971B6EF5277F8C44,S,914116ED6,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20200601,,,20100602,070225,20100607,20000.00,106.850,3.490,,,,20100602,221321,1.00 A9EE93D5C3613C14,S,963040CB4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.900,20160115,,,20100602,070216,20100607,5000.00,102.150,1.321,,,,20100602,221321,1.00 91735C04141C4123,S,837477GB8,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20250601,,,20100602,070454,20100607,5000.00,100.000,4.414,,,,20100602,221321,1.00 FF7927E438D1F796,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100602,070501,20100607,10000.00,101.000,4.349,,,,20100602,221321,1.00 3E132D9CE9147BDA,S,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20100602,070607,20100607,15000.00,109.486,2.737,,,,20100602,221321,1.00 506F507E3D8647EB,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,070633,20100607,25000.00,109.181,1.000,,,,20100602,221321,1.00 33F8F7727496A6EA,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100602,070704,20100630,18000.00,99.480,1.140,,,,20100602,221321,1.00 B44073CF298E3900,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100602,070740,20100607,10000.00,100.300,0.664,,,,20100602,221321,1.00 36977B90D45A5552,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100602,070918,20100607,10000.00,100.300,0.664,,,,20100602,221321,1.00 7D9D86C1E77A8027,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100602,071501,20100607,20000.00,105.125,4.543,,,,20100602,221321,1.00 6AE536B93764ECF4,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100602,071537,20100607,20000.00,105.125,4.543,,,,20100602,221321,1.00 956CA1BA0F14617F,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100602,071624,20100607,10000.00,105.022,0.895,,,,20100602,221321,1.00 A927F348792DD20B,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,071631,20100607,5000.00,100.102,0.659,,,,20100602,221321,1.00 A2347F28C3A9119C,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20100602,071636,20100607,5000.00,58.448,4.875,,,,20100602,221321,1.00 6C32B15A11936AA3,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100602,071624,20100607,10000.00,104.922,,,,,20100602,221321,1.00 B7D91DB2C97CB3B5,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,071631,20100607,5000.00,100.102,,,,,20100602,221322,1.00 0D363A35AD8AD9E1,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100602,071650,20100607,5000.00,112.820,2.155,,,,20100602,221322,1.00 243CF47C1FBE47E3,S,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100602,071656,20100607,5000.00,104.675,0.985,,,,20100602,221322,1.00 F87852E0F266AA5A,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20100602,071636,20100607,5000.00,58.288,,,,,20100602,221322,1.00 274D5F438C34E146,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100602,071650,20100607,5000.00,112.660,,,,,20100602,221322,1.00 3F7EE00DAD3BE02A,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100602,071656,20100607,5000.00,104.515,,,,,20100602,221322,1.00 DDBA42B1C69CE1A7,P,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,071731,20100607,10000.00,100.858,4.383,,,,20100602,221322,1.00 AF9269CF814F6CC0,D,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,071731,20100607,10000.00,100.958,,,,,20100602,221322,1.00 693F40EB86ABB15B,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100602,071850,20100607,20000.00,98.263,2.714,,,,20100602,221322,1.00 49DF70AD50E5C24C,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100602,071850,20100607,20000.00,98.363,,,,,20100602,221322,1.00 4B1BC5CE31E61101,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100602,072132,20100607,30000.00,105.763,2.547,,,,20100602,221322,1.00 5EBA1A7AA24DEA45,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,072238,20100607,20000.00,105.990,3.608,,,,20100602,221322,1.00 1F48470DAF88CEBE,S,085311KD9,BERNARDS TWP N J SCH DIST REF,20020315,5.375,20130201,,,20100602,072735,20100607,20000.00,109.890,1.550,,,,20100602,221322,1.00 C4B9D2F0FCC1DAFB,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100602,072753,20100607,20000.00,104.175,4.433,,,,20100602,221322,1.00 EBFB44E269959BC3,S,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20100602,073102,20100607,25000.00,100.290,2.227,,,,20100602,221322,1.00 3A7A875C30CC5890,S,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100602,073324,20100607,50000.00,103.757,4.751,,,,20100602,221322,1.00 AB021BF70378EC76,S,458436ML3,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,4.000,20210815,,,20100602,073200,20100607,15000.00,99.800,4.022,,,,20100602,221322,1.00 AF302775370EC902,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,073358,20100607,10000.00,106.554,4.779,,,,20100602,221322,1.00 C4182D3416E93533,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100602,073401,20100607,40000.00,99.102,4.873,,,,20100602,221322,1.00 4221B3DA834687D7,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100602,073405,20100607,5000.00,106.464,1.395,,,,20100602,221322,1.00 76F4FFA35AA4D1C9,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100602,073401,20100607,40000.00,99.002,,,,,20100602,221322,1.00 63F2EFDFE0C072F3,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,073358,20100607,10000.00,106.354,,,,,20100602,221322,1.00 86C3B1770D10DB5D,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100602,073405,20100607,5000.00,106.304,,,,,20100602,221322,1.00 DB5BE282E4DCB7BA,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100602,073408,20100607,10000.00,113.400,3.291,,,,20100602,221322,1.00 F772CF2D3E673FF9,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100602,073408,20100607,10000.00,113.300,,,,,20100602,221322,1.00 4C1E4AFE06A457A6,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,073524,20100607,50000.00,107.636,3.747,,,,20100602,221322,1.00 E17C893D110DA4A4,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100602,073400,20100607,50000.00,100.750,4.872,,,,20100602,221322,1.00 AD3CB29A86B824BD,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,073545,20100607,5000.00,104.324,0.340,,,,20100602,221322,1.00 93B4BD4C1CAFF9D6,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,073545,20100607,5000.00,104.164,,,,,20100602,221322,1.00 B144B4899D394571,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100602,073618,20100607,25000.00,103.393,3.544,,,,20100602,221322,1.00 ED7B2C2B3B19C0CB,S,114710EX0,BROOKVILLE PA AREA SCH DIST ,20050815,4.150,20210515,,,20100602,073600,20100607,15000.00,99.900,4.161,,,,20100602,221322,1.00 9C6DEDBE7AA29BAE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,073940,20100607,15000.00,101.125,8.291,,,,20100602,221322,1.00 B844E66C18093693,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100602,073957,20100607,30000.00,113.243,3.046,,,,20100602,221322,1.00 FF3E339A5ED9FBB7,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100602,074005,20100615,30000.00,102.425,5.299,,,,20100602,221322,1.00 EE3126834ED5587B,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100602,074035,20100607,15000.00,69.625,8.786,,,,20100602,221322,1.00 B8994FAF53D60969,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100602,074035,20100607,15000.00,68.125,,,,,20100602,221322,1.00 E418817D4E85D0D5,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100602,074110,20100609,15000.00,101.925,5.758,,,,20100602,221322,1.00 D210701A4A0CE29C,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100602,074120,20100607,10000.00,99.550,5.255,,,,20100602,221322,1.00 C8CE52FED7B8692A,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,074112,20100629,20000.00,98.784,4.324,,,,20100602,221322,1.00 3B548F08C3ECE1FF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,074121,20100615,10000.00,100.101,4.611,,,,20100602,221322,1.00 308D0E30A499B1BA,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,074112,20100629,20000.00,98.684,,,,,20100602,221322,1.00 05CAB6A6B3BD641F,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,074121,20100615,10000.00,100.001,,,,,20100602,221322,1.00 0B612D9EBB0F1517,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,074202,20100607,30000.00,101.875,5.301,,,,20100602,221322,1.00 05CD4709D30370AB,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100602,074255,20100607,5000.00,105.125,4.543,,,,20100602,221322,1.00 4AB88E8442A5EA3A,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,074307,20100607,100000.00,106.543,2.400,,,,20100602,221322,1.00 4E7EAAB41209AA48,S,035771RY2,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20130401,,,20100602,074254,20100604,10000.00,108.100,0.104,,,,20100602,221322,1.00 5A122C7BD1574657,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,074349,20100609,50000.00,99.998,4.000,,,,20100602,221322,1.00 676DFBA590CCA8BF,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100602,074600,20100607,10000.00,69.264,3.372,,,,20100602,221322,1.00 6E6EFAABE5DF5614,S,817834HN7,SEVEN HILLS OHIO CAP APPREC,20020808,0.000,20101201,,,20100602,074600,20100607,15000.00,99.541,0.954,,,,20100602,221322,1.00 367561889C33BFEC,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100602,074653,20100607,10000.00,104.250,3.113,,,,20100602,221322,1.00 046B02BF508BB658,S,798186RE4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20190801,,,20100602,074700,20100607,10000.00,101.628,0.787,,,,20100602,221322,1.00 77628216B6035113,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100602,074700,20100607,20000.00,102.392,1.001,,,,20100602,221322,1.00 89A0FB1470DB84C9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,074741,20100607,300000.00,111.873,7.089,,,,20100602,221322,1.00 CC309F1329717F32,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100602,074759,20100628,20000.00,103.000,5.726,,,,20100602,221322,1.00 AFDFBCF3AAD427E4,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100602,074852,20100609,945000.00,100.000,0.000,,,,20100602,221322,1.00 D0A00A37A8FB45B2,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100602,074907,20100607,20000.00,100.288,0.650,,,,20100602,221322,1.00 037F6267E6ECBF8A,S,364704JS6,GANANDA CENT SCH DIST N Y ,20020115,4.500,20120615,,,20100602,074949,20100607,30000.00,103.550,1.000,,,,20100602,221322,1.00 515156B63C1EE827,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100602,074955,20100607,15000.00,101.250,4.044,,,,20100602,221322,1.00 D9F94EE574B44800,S,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100602,075004,20100607,25000.00,104.457,3.897,,,,20100602,221322,1.00 102F38CC94559EB5,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100602,075037,20100607,30000.00,93.250,5.256,,,,20100602,221322,1.00 D71D3BD75A9EEDA9,S,68423PRX0,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,5.100,20120815,,,20100602,075102,20100607,20000.00,101.835,0.652,,,,20100602,221322,1.00 642C35A97C9F4DB9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100602,075120,20100607,25000.00,106.590,3.723,,,,20100602,221322,1.00 EB5EDF582C7D7024,S,64971KPB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20190201,,,20100602,075134,20100607,25000.00,106.343,2.750,,,,20100602,221322,1.00 A893583B9AC65AA1,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100602,075152,20100609,935000.00,100.000,0.000,,,,20100602,221322,1.00 4B0E43E6B07D8DC5,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100602,075152,20100609,935000.00,100.000,,,,,20100602,221322,1.00 460061C0CA3C3AE2,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100602,075216,20100607,5000.00,105.879,2.741,,,,20100602,221322,1.00 4E161431848474AB,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100602,075100,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 689C738A9BEFA372,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100602,075221,20100607,25000.00,108.207,1.795,,,,20100602,221322,1.00 C9928040B0037DC9,S,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100602,075156,20100607,15000.00,108.811,1.746,,,,20100602,221322,1.00 E85977BCEF0A3481,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100602,075237,20100607,10000.00,103.666,0.900,,,,20100602,221322,1.00 841AC8C9DA763BDD,S,2490014A3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20230815,,,20100602,075242,20100607,35000.00,111.173,3.244,,,,20100602,221322,1.00 BE30DAAFC776C5C7,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20100602,075227,20100607,15000.00,105.337,2.996,,,,20100602,221322,1.00 2176DA84C6E01398,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100602,075252,20100609,610000.00,100.000,0.000,,,,20100602,221322,1.00 EA109A8C59181A34,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100602,075313,20100607,15000.00,85.795,8.200,,,,20100602,221322,1.00 AD50462D0E81B278,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100602,075320,20100607,20000.00,102.197,1.040,,,,20100602,221322,1.00 13325AA823C83A64,S,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100602,075329,20100607,10000.00,102.789,2.705,,,,20100602,221322,1.00 F963ABCAA021197F,S,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100602,075339,20100607,50000.00,105.000,3.518,,,,20100602,221322,1.00 437D051EF867CA28,D,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100602,075339,20100607,50000.00,103.375,,,,,20100602,221322,1.00 86A2574AC9792F54,S,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075355,20100607,50000.00,100.000,5.277,,,,20100602,221322,1.00 EEDC9D0CD4F6AB7D,D,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075355,20100607,50000.00,99.000,,,,,20100602,221322,1.00 3EF759EAB7CAB889,S,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100602,075404,20100616,200000.00,106.037,1.609,,,,20100602,221322,1.00 F44AD7A7E38EAF87,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,075400,20100607,200000.00,106.000,4.795,,,,20100602,221322,1.00 D0D9BD62FF539FC8,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,075428,20100615,10000.00,100.871,4.121,,,,20100602,221322,1.00 A5A0514653C0646D,S,597834KT6,MIDLOTHIAN TEX ,20010815,4.375,20110815,,,20100602,075432,20100607,10000.00,103.977,1.000,,,,20100602,221322,1.00 F25EE41F863C3E0C,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075434,20100607,25000.00,106.000,3.152,,,,20100602,221322,1.00 FD838B6C9906A45A,D,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075434,20100607,25000.00,104.500,,,,,20100602,221322,1.00 8DC4708A6E6A8733,S,145276DD0,CARROLLS CREEK ALA WTR AUTH ,20100501,3.800,20240601,,,20100602,075509,20100607,10000.00,100.979,3.671,,,,20100602,221322,1.00 245213462197DC77,S,271515NP9,EAST CENTRAL TEX INDPT SCH ,19990915,5.375,20140815,,,20100602,075515,20100607,50000.00,100.889,0.652,,,,20100602,221322,1.00 B457F93D28F3C820,S,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075514,20100607,30000.00,100.000,5.277,,,,20100602,221322,1.00 2E71CC10F4075C9C,D,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075514,20100607,30000.00,99.000,,,,,20100602,221322,1.00 96D0D4658C33284F,S,981305UE3,WORCESTER MASS ,20000815,5.250,20190815,,,20100602,075535,20100603,25000.00,101.700,1.695,,,,20100602,221322,1.00 BB5FCFD369557DB9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,075607,20100607,10000.00,94.722,5.400,,,,20100602,221322,1.00 20E7A4921AFCB0A3,S,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100602,075701,20100607,25000.00,101.185,1.232,,,,20100602,221322,1.00 F40F5FCB6045E010,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100602,075712,20100602,15000.00,100.000,3.500,,,,20100602,221322,1.00 A3FDF9A5BF7C0D7A,S,745245FA3,PUERTO RICO COMWLTH URBAN OM,19730601,6.000,20110601,,,20100602,075718,20100607,10000.00,102.404,3.491,,,,20100602,221322,1.00 6308B723D5CF3F02,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,075734,20100615,10000.00,100.000,4.500,,,,20100602,221322,1.00 2FF026FB13472808,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100602,075800,20100607,30000.00,98.241,1.200,,,,20100602,221322,1.00 C9F26FCE39DE6053,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100602,075756,20100607,20000.00,99.900,5.008,,,,20100602,221322,1.00 FF25B4DFAD1FA1C0,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100602,075757,20100607,25000.00,97.321,5.000,,,,20100602,221322,1.00 BE93959396487F44,S,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100602,075807,20100607,30000.00,103.926,3.106,,,,20100602,221322,1.00 B53497F85D9846B3,D,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100602,075807,20100607,30000.00,103.176,,,,,20100602,221322,1.00 32FB7E272F52067D,S,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100602,075837,20100615,10000.00,99.670,3.530,,,,20100602,221322,1.00 2872C691D6D70E11,S,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20100602,075852,20100607,5000.00,93.107,5.046,,,,20100602,221322,1.00 953CAA969A519355,P,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100602,074752,20100609,875000.00,100.000,0.000,,,,20100602,221322,1.00 A1DE45C46D047D47,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100602,075900,20100607,50000.00,52.503,5.842,,,,20100602,221322,1.00 32EF1BE8D288710D,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075919,20100611,25000.00,106.000,3.151,,,,20100602,221322,1.00 8DC12E20643BDE40,D,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075919,20100611,25000.00,104.500,,,,,20100602,221322,1.00 8CD1C9EB06D5AA2A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,080005,20100607,10000.00,107.636,3.747,,,,20100602,221322,1.00 FD435152419834E0,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100602,080015,20100607,5000.00,104.558,4.650,,,,20100602,221322,1.00 1D506D2F9090E8C4,S,64469DLR0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.450,20170101,,,20100602,080018,20100607,40000.00,100.791,3.315,,,,20100602,221322,1.00 F3B9658E3EC51E26,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080013,20100607,15000.00,102.263,8.558,,,,20100602,221322,1.00 764DD5C15310630F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080029,20100607,15000.00,101.000,,,,,20100602,221322,1.00 A7C623DA3D9B47C6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080013,20100607,20000.00,102.263,8.558,,,,20100602,221322,1.00 D20D1326AC22CF2A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080036,20100607,20000.00,101.000,,,,,20100602,221322,1.00 03813A8AE70EBBB5,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,080028,20100607,35000.00,89.542,5.205,,,,20100602,221322,1.00 B6ECCECD84763F66,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,080059,20100701,5000.00,100.383,4.604,,,,20100602,221322,1.00 DCE6BFA4487ABABB,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100602,080100,20100607,10000.00,108.064,3.235,,,,20100602,221322,1.00 3688B6FA6E5087CE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,080117,20100607,10000.00,101.320,3.957,,,,20100602,221322,1.00 9D1AB1CCB7CF7B1B,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100602,080007,20100607,10000.00,99.750,,,,,20100602,221322,1.00 041592F1E54FDEDE,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,080007,20100607,75000.00,101.800,,,,,20100602,221322,1.00 FC88AF9E02B1C720,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,080007,20100607,25000.00,103.994,,,,,20100602,221322,1.00 2E952AAE997AB082,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,080014,20100607,15000.00,102.158,,,,,20100602,221322,1.00 80FD4991003A1174,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20100602,080111,20100607,20000.00,107.577,2.672,,,,20100602,221322,1.00 71B920C2D1E83C01,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100602,080114,20100607,135000.00,105.690,1.002,,,,20100602,221322,1.00 07BB14BD4C1BC15B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,080128,20100607,20000.00,101.320,3.957,,,,20100602,221322,1.00 86180C5F6BC2A75C,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100602,080126,20100607,10000.00,102.750,1.016,,,,20100602,221322,1.00 CAFFEAE8595875FD,S,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20100602,080133,20100607,15000.00,102.750,3.282,,,,20100602,221322,1.00 67563A1DAE414E28,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100602,080136,20100607,25000.00,104.969,3.794,,,,20100602,221322,1.00 6BB07381BE6C913C,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100602,080136,20100607,25000.00,104.219,,,,,20100602,221322,1.00 013232B874A0C358,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100602,080140,20100607,10000.00,101.496,1.000,,,,20100602,221322,1.00 66C292ACBA54391C,S,686356FJ0,ORLAND PARK ILL SER A,20021201,4.350,20161201,,,20100602,080145,20100607,75000.00,101.781,0.653,,,,20100602,221322,1.00 79685DE91E04CD3F,S,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100602,080146,20100607,5000.00,100.000,5.134,,,,20100602,221322,1.00 1A89A2E857FFEB8F,S,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100602,080147,20100604,15000.00,106.241,1.200,,,,20100602,221322,1.00 77071C66C567011A,D,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100602,080146,20100607,5000.00,98.800,,,,,20100602,221322,1.00 49C7AD0A26BE6562,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100602,080155,20100615,5000.00,99.414,3.314,,,,20100602,221322,1.00 3FEA4C9B75258E59,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100602,080104,20100607,15000.00,95.780,,,,,20100602,221322,1.00 7B06EB50695A36F7,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,075658,20100607,300000.00,101.638,,P,,,20100602,221322,1.00 446CBA8AEF9D74FC,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100602,080125,20100607,50000.00,103.389,,,,,20100602,221322,1.00 A7329795CC1D388C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100602,080137,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 850434CC6763C650,S,420533BE0,HAWTHORNE CALIF SCH DIST CTFS SER A,20091230,0.000,20291201,,,20100602,080100,20100607,90000.00,78.132,1.271,,,,20100602,221322,1.00 8EBC8636FA993EE8,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,080221,20100607,10000.00,105.000,3.272,,,,20100602,221322,1.00 EFE27B360D824FDB,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,080219,20100607,15000.00,113.173,7.000,,,,20100602,221322,1.00 E545B7D04DAAD183,S,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100602,080241,20100607,20000.00,100.000,5.373,,,,20100602,221322,1.00 F72B829D1B017B5E,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100602,080241,20100607,20000.00,99.500,,,,,20100602,221322,1.00 FA96EC69D85C2B0F,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,080219,20100607,15000.00,111.172,,,,,20100602,221322,1.00 F041C6D3ED4E470A,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100602,080146,20100607,10000.00,99.762,,,,,20100602,221322,1.00 B64F7102CDA55904,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100602,080256,20100607,10000.00,100.688,4.642,,,,20100602,221322,1.00 0CA91068C5353EFB,D,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100602,080256,20100607,10000.00,100.562,,,,,20100602,221322,1.00 2EEE23D442391143,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100602,080304,20100607,5000.00,106.100,5.704,,,,20100602,221322,1.00 CFC1B36FF6A23C60,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100602,080304,20100607,5000.00,100.500,4.232,,,,20100602,221322,1.00 770B23DF3B403751,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,080304,20100607,10000.00,102.400,4.574,,,,20100602,221322,1.00 10C51922AE64E927,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100602,080305,20100607,25000.00,104.600,3.888,,,,20100602,221322,1.00 C682C99BF03D71ED,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100602,080305,20100607,5000.00,109.315,1.257,,,,20100602,221322,1.00 81F7840E9D80254C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,080305,20100610,10000.00,102.000,4.531,,,,20100602,221322,1.00 ADF48F3FF099F7DA,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,080305,20100610,10000.00,102.000,4.531,,,,20100602,221322,1.00 B726124485BA8E27,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,080305,20100607,5000.00,104.000,4.008,,,,20100602,221322,1.00 071A5A89B4B45422,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,080305,20100607,20000.00,104.000,4.008,,,,20100602,221322,1.00 CB946049E607FABB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,080305,20100607,10000.00,104.000,4.008,,,,20100602,221322,1.00 75FCF6A6B0AE943A,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,080306,20100610,10000.00,102.750,5.613,,,,20100602,221322,1.00 847EB013573E565C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,080306,20100610,5000.00,102.750,5.613,,,,20100602,221322,1.00 EB930F4E479621BB,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,080306,20100610,10000.00,102.750,5.613,,,,20100602,221322,1.00 80E4C05B18F77FAA,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,080306,20100610,5000.00,100.000,4.249,,,,20100602,221322,1.00 C1EF9303379A5296,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,080306,20100607,5000.00,102.000,4.016,,,,20100602,221322,1.00 28F07EB29863D34E,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,080306,20100607,10000.00,100.600,4.427,,,,20100602,221322,1.00 C1F1D6A26A03F506,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,080306,20100607,25000.00,100.600,4.427,,,,20100602,221322,1.00 28793B75BA77EBB5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,080307,20100607,5000.00,101.900,5.800,,,,20100602,221322,1.00 67BE33BFE577D8EE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,080307,20100607,10000.00,101.900,5.800,,,,20100602,221322,1.00 1D1334411770423B,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,080309,20100607,5000.00,101.500,4.253,,,,20100602,221322,1.00 1642695D4BBD7391,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100602,080309,20100607,5000.00,100.500,4.362,,,,20100602,221322,1.00 C6D649210A48DD9D,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100602,080309,20100607,5000.00,100.500,4.362,,,,20100602,221322,1.00 0C63E82D3A97C192,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,080309,20100615,10000.00,101.250,4.097,,,,20100602,221322,1.00 DE3934CC75780031,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,5000.00,100.000,5.124,,,,20100602,221322,1.00 AFFEA8E994465171,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,20000.00,100.000,5.124,,,,20100602,221322,1.00 738E60D03397150D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,10000.00,100.000,5.124,,,,20100602,221322,1.00 617C19FAE36A16F4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,5000.00,100.000,5.124,,,,20100602,221322,1.00 6F9B24D7F12ED9DA,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,080309,20100607,20000.00,100.000,3.999,,,,20100602,221322,1.00 E01DA1DA3B0CFA06,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,080310,20100607,15000.00,85.662,3.105,,,,20100602,221322,1.00 DF5679A31601555D,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100602,080310,20100607,5000.00,101.000,3.867,,,,20100602,221322,1.00 B6935D50980C62D8,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,15000.00,102.250,5.854,,,,20100602,221322,1.00 CF953C433774FDD3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,20000.00,102.250,5.854,,,,20100602,221322,1.00 21E6647A08BFBF69,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,25000.00,102.250,5.854,,,,20100602,221322,1.00 83E306D045EC3CE1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,20000.00,102.250,5.854,,,,20100602,221322,1.00 8A2BCF6A8A259E60,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,080310,20100607,10000.00,101.750,4.902,,,,20100602,221322,1.00 DB53CEAFE2847E66,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,080310,20100607,5000.00,101.750,4.902,,,,20100602,221322,1.00 D736DE78A126B567,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100602,080310,20100607,10000.00,100.000,3.649,,,,20100602,221322,1.00 A07AE831CF77AE8B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,080311,20100610,25000.00,102.000,5.168,,,,20100602,221322,1.00 F2540A90B58AD510,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,080311,20100610,20000.00,102.000,5.168,,,,20100602,221322,1.00 9FCA17182C63622F,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,080311,20100610,10000.00,102.250,5.333,,,,20100602,221322,1.00 80729751DC774186,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,080311,20100610,5000.00,102.250,5.333,,,,20100602,221322,1.00 BE2A4834DA36EAC9,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,080311,20100610,10000.00,102.250,5.333,,,,20100602,221322,1.00 65427C1258FA361F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,080311,20100623,5000.00,102.000,6.100,,,,20100602,221322,1.00 B545BD052380C387,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,080311,20100623,15000.00,102.000,6.100,,,,20100602,221322,1.00 43210714F451267F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,080311,20100623,5000.00,102.000,6.100,,,,20100602,221322,1.00 35F7490629BA9F09,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,080311,20100609,15000.00,101.000,4.322,,,,20100602,221322,1.00 BE72A8C3E0711021,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,080311,20100609,5000.00,101.000,4.322,,,,20100602,221322,1.00 864BFE2AF68E968E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,080311,20100609,10000.00,101.000,4.322,,,,20100602,221322,1.00 BC3CD2800D831EF6,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,080312,20100616,5000.00,99.782,3.518,,,,20100602,221322,1.00 D165701114BAD92A,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100602,080312,20100607,5000.00,101.000,4.002,,,,20100602,221322,1.00 02E7052EB7B3997A,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,080312,20100607,10000.00,105.750,5.424,,,,20100602,221322,1.00 2CE4D1D975A706A0,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100602,080312,20100615,5000.00,99.073,4.080,,,,20100602,221322,1.00 C54665BC256BE435,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,080312,20100615,10000.00,100.000,4.499,,,,20100602,221322,1.00 967E6902778679FE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,080312,20100615,10000.00,100.000,4.499,,,,20100602,221322,1.00 9897FE0A58084D8C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,080312,20100615,20000.00,100.000,4.624,,,,20100602,221322,1.00 44C0776785AA3267,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,080314,20100615,20000.00,100.000,3.999,,,,20100602,221322,1.00 BE0878CB76D152B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,080314,20100607,15000.00,89.601,5.934,,,,20100602,221322,1.00 8E3EAE3779296B8F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,080314,20100617,10000.00,102.250,5.893,,,,20100602,221322,1.00 3AF2AD8BA7E514F5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,080314,20100617,10000.00,102.250,5.893,,,,20100602,221322,1.00 C791120B69E3AC49,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,080314,20100607,15000.00,101.750,4.626,,,,20100602,221322,1.00 35BE45582A949B47,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100602,080314,20100609,10000.00,12.247,6.988,,,,20100602,221322,1.00 2553F6A603373BC0,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,080314,20100607,20000.00,15.501,6.498,,,,20100602,221322,1.00 6658255183C86ABB,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,080314,20100607,20000.00,87.016,4.595,,,,20100602,221322,1.00 B50C3B724659FB11,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100602,080315,20100607,10000.00,89.942,5.206,,,,20100602,221322,1.00 C5384DD35F79309B,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100602,080315,20100607,5000.00,101.750,3.853,,,,20100602,221322,1.00 12A0C37DF249E954,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,10000.00,100.000,4.848,,,,20100602,221322,1.00 2506D5706AE743FC,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,5000.00,100.000,4.848,,,,20100602,221322,1.00 1D1F6008B0BB980E,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,10000.00,100.000,4.848,,,,20100602,221322,1.00 C8585DB071F3C536,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,5000.00,100.000,4.848,,,,20100602,221322,1.00 A79CF6E9E886B776,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080317,20100607,5000.00,100.000,4.848,,,,20100602,221322,1.00 5762A67AA853A02A,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100602,080317,20100607,5000.00,102.130,4.000,,,,20100602,221322,1.00 C32E84C4C51B5671,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,080317,20100607,5000.00,106.000,5.147,,,,20100602,221322,1.00 A70FCF85B3E8DDAB,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,080317,20100607,5000.00,106.000,5.147,,,,20100602,221322,1.00 B608D844A3E17620,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,080317,20100607,20000.00,106.000,5.147,,,,20100602,221322,1.00 E8B8CACA19511CB4,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,080335,20100607,15000.00,112.500,7.358,,,,20100602,221322,1.00 DDF8456EB3057B73,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,080335,20100607,15000.00,110.500,,,,,20100602,221322,1.00 8010537D8AB76205,P,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20100602,075052,20100609,451000.00,100.000,0.000,,,,20100602,221322,1.00 744E7C1473094628,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100602,080356,20100607,150000.00,107.187,0.711,,,,20100602,221322,1.00 0D0772BF80BEBCAC,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100602,080101,20100607,15000.00,96.030,,,,,20100602,221322,1.00 728D989F96EAC7E9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,080015,20100607,20000.00,102.999,4.068,,,,20100602,221322,1.00 CC3648EC628B6B8C,S,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100602,080021,20100607,10000.00,98.600,4.974,,,,20100602,221322,1.00 3E97DFC376C020E4,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,080021,20100607,15000.00,100.100,5.463,,,,20100602,221322,1.00 F18F1DA2B36505D9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,080255,20100607,20000.00,102.899,,,,,20100602,221322,1.00 561C7188EA03DE2E,D,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100602,080301,20100607,10000.00,98.500,,,,,20100602,221322,1.00 501388ECFB5486CC,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,080302,20100607,15000.00,100.000,,,,,20100602,221322,1.00 8A8C715D9B35CA02,S,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100602,080424,20100607,20000.00,102.023,3.934,,,,20100602,221322,1.00 31FCA6CED40C4911,D,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100602,080424,20100607,20000.00,101.273,,,,,20100602,221322,1.00 57BC4A8A09850779,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100602,080335,20100607,25000.00,99.750,,,,,20100602,221322,1.00 46C286D9AE69B96D,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100602,080335,20100607,25000.00,100.000,,,,,20100602,221322,1.00 68AF88869B6F167C,S,914353MR5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20150401,,,20100602,080437,20100607,20000.00,112.018,2.814,,,,20100602,221322,1.00 D758D673CCA12987,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100602,080458,20100607,35000.00,85.795,8.200,,,,20100602,221322,1.00 0800151459E43410,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,080005,20100607,25000.00,104.244,,,,,20100602,221322,1.00 0E55B25DD6D55A9B,S,57586EGK1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.125,20210701,,,20100602,080511,20100607,5000.00,105.043,3.472,,,,20100602,221322,1.00 3378BAED8AB73C7F,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20100602,080400,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 E15B4364795D1C72,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080505,20100607,15000.00,102.421,4.053,,,,20100602,221322,1.00 AF656C44A9183740,S,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080506,20100607,15000.00,101.286,3.783,,,,20100602,221322,1.00 851BA9D8BAA4FD6C,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080505,20100607,15000.00,102.321,,,,,20100602,221322,1.00 DCF303A2D62A0030,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080506,20100607,15000.00,101.185,,,,,20100602,221322,1.00 7971FD78C2173B1B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,080029,20100607,35000.00,88.437,,,,,20100602,221322,1.00 F4D8C1D61B949F03,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100602,080225,20100607,100000.00,103.258,,P,,,20100602,221322,1.00 A64502AE336A3C7C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100602,080526,20100607,25000.00,99.867,5.009,,,,20100602,221322,1.00 BC1A5DFFA9E1BD0C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100602,080526,20100607,25000.00,99.742,,,,,20100602,221322,1.00 0D8661FE558132B4,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100602,080005,20100607,10000.00,100.000,,,,,20100602,221322,1.00 22BF59BE9C331135,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20100602,080400,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 1C0514CD6C35E40D,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080507,20100607,15000.00,102.071,,,,,20100602,221322,1.00 65935938466456B6,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080503,20100607,15000.00,100.935,,,,,20100602,221322,1.00 42EE4E840C4B73DA,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080502,20100607,15000.00,102.321,,,,,20100602,221322,1.00 F6AB4AFC8686BBA5,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080502,20100607,15000.00,101.185,,,,,20100602,221322,1.00 6A8E05E87F2AA507,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100602,080145,20100607,10000.00,100.012,,,,,20100602,221322,1.00 88AA1D10C66B9CAE,S,25476FKL1,DISTRICT COLUMBIA VAR-REF-SER A-RMKT 03/26/10,20080521,,20340601,,,20100602,080533,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 F5E099AE75CA3235,S,575896AZ8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.000,20220701,,,20100602,080612,20100607,5000.00,104.297,3.077,,,,20100602,221322,1.00 1AF30635A26D922B,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,080616,20100607,5000.00,91.243,5.579,,,,20100602,221322,1.00 07A4398F6FFE4EA7,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100602,080519,20100607,100000.00,103.334,,S,,,20100602,221322,1.00 6E59346410B393A0,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100602,080632,20100607,10000.00,91.350,5.028,,,,20100602,221322,1.00 9EA8339D38128CE7,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,080005,20100607,75000.00,101.925,,,,,20100602,221322,1.00 D0C1B6D8E5A63CCA,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,080638,20100607,25000.00,103.000,3.047,,,,20100602,221322,1.00 4D749FA00BAC1E41,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,080638,20100607,25000.00,102.250,,,,,20100602,221322,1.00 BA1FC09DE15152B6,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100602,080606,20100607,25000.00,112.421,,,,,20100602,221322,1.00 8EB8F242A0513B40,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100602,080601,20100607,25000.00,112.671,,,,,20100602,221322,1.00 B8E317112FAFB3C4,S,384415AV7,GRAFTON MASS WTR DIST REF,20070601,4.000,20240601,,,20100602,080657,20100607,5000.00,104.219,3.080,,,,20100602,221322,1.00 F2EF3BACC19505C8,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,080720,20100615,15000.00,100.400,4.440,,,,20100602,221322,1.00 0F08802B53EBA8EB,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100602,080723,20100607,10000.00,106.785,2.206,,,,20100602,221322,1.00 FD160FC43A4CC1E0,D,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100602,080727,20100607,10000.00,106.585,,,,,20100602,221322,1.00 2716F6FBBD9627CE,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100602,080729,20100607,10000.00,112.090,2.331,,,,20100602,221322,1.00 99577569FC18B285,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,080737,20100615,10000.00,100.400,4.440,,,,20100602,221322,1.00 3D6FF37920C716AD,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20100602,080741,20100607,5000.00,103.776,3.515,,,,20100602,221322,1.00 BA0B04315359C684,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100602,080653,20100607,50000.00,102.146,,,,,20100602,221322,1.00 9F46DC205A7CBF2F,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,080600,20100607,5000.00,91.042,,,,,20100602,221322,1.00 9CDE4BE505645597,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100602,080712,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 378C328068BABF3D,S,564266NG5,MANSFIELD MASS ,20050901,3.625,20110815,,,20100602,080806,20100607,25000.00,103.338,0.798,,,,20100602,221322,1.00 61EBDDF18A63A7B6,P,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,080600,20100607,135000.00,90.995,6.007,,,,20100602,221322,1.00 EA47B922634EC28C,D,564266NG5,MANSFIELD MASS ,20050901,3.625,20110815,,,20100602,080806,20100607,25000.00,102.838,,,,,20100602,221322,1.00 FB255DB760AB6CD1,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100602,080650,20100607,50000.00,102.271,,,,,20100602,221322,1.00 883DB72446EEE06C,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100602,080121,20100607,50000.00,103.514,,,,,20100602,221322,1.00 328549DDD2A530AE,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100602,080826,20100607,50000.00,114.698,1.800,,,,20100602,221322,1.00 5069003FE00533DA,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,080753,20100607,30000.00,42.431,,,,,20100602,221322,1.00 F29BD4B4FF7419CE,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,080448,20100607,300000.00,101.763,,S,,,20100602,221322,1.00 7250B2B2151489D0,S,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20100602,080841,20100607,15000.00,99.875,3.636,,,,20100602,221322,1.00 7D05A26707905839,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100602,080847,20100607,10000.00,104.414,,,,,20100602,221322,1.00 F73EB730EC6F476F,S,756588KW8,RED HOOK N Y CENT SCH DIST ,20070712,4.500,20150615,,,20100602,080853,20100607,15000.00,101.669,4.128,,,,20100602,221322,1.00 9B40C9731C805CA4,S,20774WCE9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,3.650,20111115,,,20100602,080906,20100607,5000.00,100.500,3.290,,,,20100602,221322,1.00 7098F0585A8A48C1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080902,20100607,50000.00,102.263,8.558,,,,20100602,221322,1.00 999C80BB4090B41F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080913,20100607,50000.00,101.000,,,,,20100602,221322,1.00 9A275AEDF2FD9A2E,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100602,080700,20100607,10000.00,91.250,,,,,20100602,221322,1.00 09E106B4F74F6B25,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100602,080935,20100607,5000.00,99.660,4.801,,,,20100602,221322,1.00 FDDD5B7C9DED6CD9,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100602,080900,20100610,30000.00,100.950,3.421,,,,20100602,221322,1.00 383C7366068DF682,D,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100602,080935,20100607,5000.00,99.500,,,,,20100602,221322,1.00 DA9218A1FCF0DAA8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,080739,20100607,30000.00,42.681,,,,,20100602,221322,1.00 13E0DEAA519E830A,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100602,080958,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 4540DBE1E8FCFEE7,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100602,081000,20100604,5000.00,103.352,4.166,,,,20100602,221322,1.00 6C7A4536117B51BF,S,119699DR4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20120701,,,20100602,081028,20100607,5000.00,101.616,1.868,,,,20100602,221322,1.00 8BE9E6C1D4B58AB6,D,119699DR4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20120701,,,20100602,081028,20100607,5000.00,101.491,,,,,20100602,221322,1.00 CB314AFEAD7D565E,D,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100602,081002,20100607,5000.00,99.500,,,,,20100602,221322,1.00 7F82A53085F23C8E,D,088095G65,BEVERLY MASS REF,20100401,5.000,20170901,,,20100602,080934,20100607,20000.00,110.598,,,,,20100602,221322,1.00 F07674E51CC9E10E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,081037,20100607,40000.00,105.300,7.008,,,,20100602,221322,1.00 DB80B894B61F08B7,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,081037,20100607,40000.00,105.100,,,,,20100602,221322,1.00 F615DE6AC74D65DC,S,259291CJ9,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20191215,,,20100602,081000,20100607,100000.00,104.590,0.493,,,,20100602,221322,1.00 895E1CAB9C417692,D,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,080653,20100607,135000.00,91.055,,,,,20100602,221322,1.00 641F52C2940ECDD7,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100602,081118,20100607,60000.00,101.119,3.861,,,,20100602,221322,1.00 018F073D1C6312E1,D,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100602,081118,20100607,60000.00,99.625,,,,,20100602,221322,1.00 C963057D14765AA5,S,64184PDU9,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20111201,,,20100602,081120,20100607,25000.00,103.614,0.550,,,,20100602,221322,1.00 EBEBD0C3D417BDED,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,081000,20100604,150000.00,100.000,5.000,,,,20100602,221322,1.00 B25FB674D9FE14BE,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,081104,20100607,5000.00,103.109,2.284,,,,20100602,221322,1.00 CAA8C60B18D98D63,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,081104,20100607,5000.00,102.890,,,,,20100602,221322,1.00 CA0F9A2450486657,P,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100602,080941,20100607,525000.00,100.000,3.945,,,,20100602,221322,1.00 A6BFAC44196E9D3A,S,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081152,20100607,20000.00,100.000,4.174,,,,20100602,221322,1.00 7EC7A7BF1F7A6F62,S,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081154,20100607,25000.00,100.000,4.174,,,,20100602,221322,1.00 464136927D68AA97,D,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081152,20100607,20000.00,99.500,,,,,20100602,221322,1.00 ED0945F7ED93D14E,D,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081154,20100607,25000.00,99.500,,,,,20100602,221322,1.00 CE14F5D8450A39E6,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,081200,20100607,10000.00,104.156,3.520,,,,20100602,221322,1.00 3AD43D124D411B10,S,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100602,081226,20100607,25000.00,100.326,0.107,,,,20100602,221322,1.00 398AED9556778DE3,D,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100602,081226,20100607,25000.00,100.226,,,,,20100602,221322,1.00 E405C459A93A6563,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,081236,20100615,10000.00,100.871,4.121,,,,20100602,221322,1.00 06AACB4A5F1329CC,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,081212,20100607,250000.00,98.080,,S,,,20100602,221322,1.00 636B326214CD9B61,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,081212,20100607,250000.00,97.955,,P,,,20100602,221322,1.00 81EE689EEFBC5D7B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,081255,20100615,60000.00,100.000,4.499,,,,20100602,221322,1.00 D4C383039AECC0A7,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100602,081243,20100607,5000.00,110.160,2.583,,,,20100602,221322,1.00 90CA96EA14B6BDE2,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100602,081243,20100607,5000.00,110.000,,,,,20100602,221322,1.00 54B3DC16CF6D3C8F,S,356766GY5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20121201,,,20100602,081258,20100607,15000.00,104.542,1.153,,,,20100602,221322,1.00 5BBF346BAD7851D9,D,356766GY5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20121201,,,20100602,081258,20100607,15000.00,104.417,,,,,20100602,221322,1.00 2A66A9B71C5EABAD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,081314,20100615,5000.00,99.993,4.625,,,Y,20100602,221322,1.00 0AC25984CC25199D,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,081314,20100615,5000.00,99.892,,,,Y,20100602,221322,1.00 3520A9D54AB5797F,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,081314,20100615,50000.00,101.357,3.339,,,,20100602,221322,1.00 C5C42B1CAB398F77,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,081328,20100615,10000.00,100.400,4.440,,,,20100602,221322,1.00 0DA5A2070BD4F73A,D,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,081252,20100615,50000.00,99.357,,,,,20100602,221322,1.00 DF2ED81A040F6BA6,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,081342,20100607,25000.00,104.603,2.603,,,,20100602,221322,1.00 B417DDD814AFBBD6,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,081342,20100607,25000.00,103.853,,,,,20100602,221322,1.00 1018629C1A306519,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100602,081259,20100607,50000.00,102.938,,,,,20100602,221322,1.00 5F202F0E390850A3,D,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,081235,20100615,50000.00,99.482,,,,,20100602,221322,1.00 4825716F7BB79A81,P,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100602,070832,20100609,1MM+,100.000,,,,,20100602,221322,1.00 8CFF67B537580ABA,S,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,Y,,20100602,081408,20100608,50000.00,99.996,3.750,,,Y,20100602,221322,1.00 6D3BCA45DCF9FEDF,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100602,081414,20100607,10000.00,106.208,1.142,,,,20100602,221322,1.00 B4A26B8A8DF3FED0,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100602,081414,20100607,10000.00,106.083,,,,,20100602,221322,1.00 E4AF20A57289625F,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100602,081416,20100603,50000.00,100.900,0.613,,,,20100602,221322,1.00 DEEB0289CF26D86A,S,64966DLV9,NEW YORK N Y SER C-FSA-CR,20040818,4.300,20160815,,,20100602,081400,20100607,100000.00,108.349,2.202,,,,20100602,221322,1.00 E2B657A6A6368CB2,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100602,081438,20100607,20000.00,41.033,5.593,,,,20100602,221322,1.00 7E7507A2458831B2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,081400,20100607,10000.00,104.047,4.412,,,,20100602,221322,1.00 E0DF413FEBFB588B,S,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,081451,20100615,30000.00,109.742,3.617,,,,20100602,221322,1.00 C51BA6E5C40C691A,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,081451,20100615,30000.00,107.866,,,,,20100602,221322,1.00 8F908E49B6A0B9FA,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100602,081508,20100607,55000.00,100.000,4.499,,,,20100602,221322,1.00 196A509EC69B590C,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100602,081509,20100607,20000.00,98.875,5.076,,,,20100602,221322,1.00 028BFCDF8A98AFD5,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,081515,20100607,20000.00,107.636,3.747,,,,20100602,221322,1.00 C1E3C44D027CF2F0,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100602,081534,20100607,5000.00,107.325,4.867,,,,20100602,221322,1.00 15C599FC34F1F909,P,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,081217,20100607,500000.00,100.625,3.366,,,,20100602,221322,1.00 A0819B0A80D9CF0D,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100602,081400,20100607,20000.00,97.250,5.414,,,,20100602,221322,1.00 B18C4CBFD363698C,S,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100602,081600,20100607,25000.00,116.286,2.000,,,,20100602,221322,1.00 D04AF9CEC1733328,D,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100602,081504,20100607,10000.00,100.695,,,,,20100602,221322,1.00 AE5A34C2AD2F137C,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,081604,20100607,5000.00,105.575,3.897,,,,20100602,221322,1.00 26632FCD19933322,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100602,081400,20100607,20000.00,97.000,5.452,,,,20100602,221322,1.00 79B7725F53752E35,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,081604,20100607,5000.00,105.175,,,,,20100602,221322,1.00 392A09319DB0FEC1,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100602,081607,20100607,20000.00,101.250,4.676,,,,20100602,221322,1.00 2A06304513ECDC2B,D,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100602,081557,20100607,20000.00,99.750,,,,,20100602,221322,1.00 8D46BE9A7F3210F5,D,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100602,081502,20100607,10000.00,100.945,,,,,20100602,221322,1.00 8B9FC3911509A358,S,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100602,081615,20100607,5000.00,117.090,2.258,,,,20100602,221322,1.00 41AF7F853A7371BC,D,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100602,081620,20100607,5000.00,115.643,,,,,20100602,221322,1.00 B9E158273B9157A9,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,081637,20100607,20000.00,107.186,3.967,,,,20100602,221322,1.00 40D6638A75A8502A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,081637,20100607,20000.00,106.125,,,,,20100602,221322,1.00 7FBC3E5FCC5F4379,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,081637,20100607,20000.00,106.125,,,,,20100602,221322,1.00 DDC334E7DC4A3DBA,D,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20100602,081617,20100607,50000.00,112.514,,,,,20100602,221322,1.00 30324239CFDFB9B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,081715,20100607,10000.00,102.851,6.850,,,,20100602,221322,1.00 FC84BFF6959A4DA3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,081715,20100607,10000.00,100.851,,,,,20100602,221322,1.00 1F74C963D69C42E6,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100602,081612,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 A400185CA301E5B5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,081723,20100610,100000.00,103.750,4.531,,,,20100602,221322,1.00 A856F66287A664B0,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100602,081731,20100607,100000.00,104.300,0.528,,,,20100602,221322,1.00 F53608A3E8D1C9D3,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100602,081645,20100607,10000.00,100.876,,,,,20100602,221322,1.00 88869BCCBAD56F8E,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100602,081644,20100607,10000.00,101.126,,,,,20100602,221322,1.00 CBCF73173072357B,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,080008,20100607,15000.00,102.407,,,,,20100602,221322,1.00 2C075BE44AD05D60,D,717813KY4,PHILADELPHIA PA SER B,20090106,5.000,20140715,,,20100602,081050,20100607,25000.00,105.686,,,,,20100602,221322,1.00 ECA2FFE793467F81,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,081757,20100607,5000.00,109.500,4.528,,,,20100602,221322,1.00 E398A81E25A94981,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100602,081800,20100607,5000.00,99.453,1.253,,,,20100602,221322,1.00 4C93D9EC5091CCE4,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100602,081800,20100607,10000.00,98.565,1.545,,,,20100602,221322,1.00 F3B84CB97509FE21,S,2968037D5,ESSEX CNTY N J GEN IMPT,20010715,4.625,20150601,,,20100602,081806,20100607,10000.00,99.500,4.739,,,,20100602,221322,1.00 5C0DB5B0D40B7096,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100602,081806,20100616,25000.00,101.836,3.731,,,,20100602,221322,1.00 C191E717D7DBBAA6,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100602,081806,20100616,25000.00,99.961,,,,,20100602,221322,1.00 4DD3B575421ADC1B,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100602,081800,20100607,6000.00,97.871,1.456,,,,20100602,221322,1.00 AD0513BF6C421FAB,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100602,081827,20100607,25000.00,107.750,3.759,,,,20100602,221322,1.00 56BDA4CDBA17EE5F,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100602,081027,20100607,250000.00,103.854,,,,,20100602,221322,1.00 1A849893C5056D8D,S,405684FQ9,HALF HOLLOW HILLS CENT SCH ,20030415,4.300,20210415,,,20100602,081837,20100607,50000.00,102.615,3.331,,,,20100602,221322,1.00 29D0E45FCD88113A,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100602,081700,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 2C94269C0A9DF573,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100602,081841,20100607,10000.00,99.950,5.004,,,,20100602,221322,1.00 977A684D9237013A,S,054231GU3,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20131201,,,20100602,081856,20100604,25000.00,108.118,1.600,,,,20100602,221322,1.00 EC39E7FB6D6921A0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,081857,20100607,10000.00,90.390,2.500,,,,20100602,221322,1.00 AEA718CB47FCE9AF,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,081857,20100607,10000.00,89.390,,,,,20100602,221322,1.00 7DAFE38FFB0584A8,D,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20100602,081613,20100607,50000.00,112.614,,,,,20100602,221322,1.00 22F75E68F20BF64D,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100602,081858,20100623,50000.00,99.998,3.750,,,,20100602,221322,1.00 F26D7FAF5FA3AA75,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100602,081256,20100607,50000.00,103.038,,,,,20100602,221322,1.00 5EE90E525D0F6F1C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,081900,20100607,25000.00,103.200,3.244,,,,20100602,221322,1.00 A2A4E35F1794784E,D,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,081814,20100607,50000.00,93.938,,,,,20100602,221322,1.00 61E3F0BC8AC68815,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100602,081800,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 826FB8F4FEA7D0C2,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100602,081917,20100607,55000.00,101.599,4.233,,,,20100602,221322,1.00 6C2F84D5BC8D8BC3,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,081919,20100607,40000.00,47.200,5.718,,,,20100602,221322,1.00 D2113E532D18C300,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100602,081917,20100607,55000.00,100.199,,,,,20100602,221322,1.00 07D4E504776EE30A,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,081919,20100607,40000.00,46.200,,,,,20100602,221322,1.00 F904C606242BA287,S,914720A64,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20210401,,,20100602,081934,20100607,20000.00,113.130,1.451,,,,20100602,221322,1.00 9A1EE7DDC4CD5574,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100602,081800,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00 EA77B31F4219196C,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100602,081919,20100607,10000.00,100.810,4.866,,,,20100602,221322,1.00 FF67A44C8DFC71D0,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081940,20100607,10000.00,105.287,1.109,,,,20100602,221322,1.00 971F1937535A82C8,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081940,20100607,10000.00,105.187,,,,,20100602,221322,1.00 6FD1927D08C3E4F7,P,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,080601,20100607,1MM+,104.500,3.323,,,,20100602,221322,1.00 B3077EE29B4E06FB,P,214309FM3,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.100,20201201,,,20100602,080707,20100607,570000.00,103.500,3.694,,,,20100602,221322,1.00 F52B79B00C2603BE,P,280270ER6,EDGERTON WIS REF,20060601,4.150,20210401,,,20100602,080754,20100607,305000.00,102.500,3.864,,,,20100602,221322,1.00 6CF801E36AEF4299,P,36268RBR1,GAIL BORDEN PUB LIBR DIST ILL ,20020101,4.900,20211215,,,20100602,080849,20100607,1MM+,105.375,4.303,,,,20100602,221322,1.00 E56898CB80115EFA,P,541129DC3,LOGAN TWP PA ,20050815,4.200,20230515,,,20100602,081030,20100607,1MM+,100.500,4.149,,,,20100602,221322,1.00 7C55B8559CB8AE11,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,081948,20100610,50000.00,103.750,4.531,,,,20100602,221322,1.00 EEDAFAC13A9303DC,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100602,081906,20100607,20000.00,98.408,,,,,20100602,221322,1.00 6A0895F2359AAFD2,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100602,081615,20100607,25000.00,115.011,,,,,20100602,221322,1.00 25BEDDE352F52F86,S,702674AY8,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20140601,,,20100602,082007,20100607,15000.00,105.062,2.652,,,,20100602,221322,1.00 598300E787C7DFD0,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100602,082015,20100607,20000.00,107.250,3.008,,,,20100602,221322,1.00 DB6A55A5C83D9976,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100602,081958,20100616,10000.00,101.680,0.500,,,Y,20100602,221322,1.00 9F623109AF5A6592,S,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20100602,082000,20100607,50000.00,107.777,1.400,,,,20100602,221322,1.00 37F68A59C179D6A2,S,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082019,20100607,35000.00,103.596,1.958,,,,20100602,221322,1.00 053D4DA5A7D55DB6,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100602,081958,20100616,10000.00,101.580,,,,Y,20100602,221322,1.00 0B6C3774BB786A7A,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082019,20100607,35000.00,103.496,,,,,20100602,221322,1.00 58048355F7A8E889,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081941,20100607,10000.00,104.937,,,,,20100602,221322,1.00 5242D0F1F3DDAFCA,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081937,20100607,10000.00,105.187,,,,,20100602,221322,1.00 23659153154C9981,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,082000,20100607,25000.00,105.200,1.740,,,,20100602,221322,1.00 8C01E70AF305831A,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100602,082039,20100607,25000.00,103.001,2.019,,,,20100602,221322,1.00 AE2C53A55A7975E7,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100602,082039,20100607,25000.00,102.251,,,,,20100602,221322,1.00 62BE2C4C66061AA7,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100602,082050,20100607,10000.00,99.910,5.014,,,,20100602,221322,1.00 E4ACE3DE758D3B7D,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100602,082050,20100607,10000.00,98.910,,,,,20100602,221322,1.00 87545CF1EB7EB210,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100602,082103,20100607,10000.00,100.700,,,,,20100602,221322,1.00 CE53B5755B7C752E,S,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,082106,20100607,20000.00,101.499,3.845,,,,20100602,221322,1.00 641BC07B83553ACD,D,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,082106,20100607,20000.00,99.999,,,,,20100602,221322,1.00 7DF97C8847AD59D4,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082019,20100607,35000.00,103.496,,,,,20100602,221322,1.00 055616892E4A74F0,D,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,081902,20100607,50000.00,93.813,,,,,20100602,221322,1.00 92ADB8B017D2967A,S,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100602,082119,20100607,20000.00,76.495,3.852,,,,20100602,221322,1.00 2B3E75E7D803B4BB,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100602,082052,20100607,5000.00,100.160,5.552,,,,20100602,221322,1.00 100AE7AE904D1D4B,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100602,082052,20100607,5000.00,100.000,,,,,20100602,221322,1.00 32D772E11C6725D5,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082021,20100607,15000.00,96.972,,,,,20100602,221322,1.00 564DA6BBD46A90A8,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082138,20100607,15000.00,96.722,,,,,20100602,221322,1.00 396C1F873AA92924,S,010410Y85,ALABAMA ST SER E,20011101,4.500,20190901,,,20100602,082151,20100607,10000.00,100.761,3.858,,,,20100602,221322,1.00 C06C6188DD13859B,D,010410Y85,ALABAMA ST SER E,20011101,4.500,20190901,,,20100602,082151,20100607,10000.00,100.636,,,,,20100602,221322,1.00 F81AF82F447BAF9A,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100602,082100,20100607,25000.00,102.913,1.000,,,,20100602,221322,1.00 C77A43F33DFC4D74,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100602,082100,20100607,15000.00,106.906,3.500,,,,20100602,221322,1.00 88C2D8F2FC20C827,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100602,082154,20100607,15000.00,101.229,1.514,,,,20100602,221322,1.00 50AC7AD0E5AC2C1C,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082201,20100607,35000.00,103.371,,,,,20100602,221322,1.00 B4ED1DD6E1ED8897,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,082209,20100615,5000.00,100.400,4.440,,,,20100602,221322,1.00 317BFF06D47304D9,S,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082204,20100607,35000.00,102.042,3.637,,,,20100602,221322,1.00 E59E442EAB2D5D46,D,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082204,20100607,35000.00,101.317,,,,,20100602,221322,1.00 A1D5CF354E13B87E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,082200,20100610,20000.00,103.750,4.531,,,,20100602,221322,1.00 7BF8C1C14F2FC086,S,92812QPU5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.300,20181101,,,20100602,082201,20100607,10000.00,103.902,3.500,,,,20100602,221322,1.00 D19F5AAFB3341CA0,S,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100602,082214,20100607,125000.00,103.377,4.800,,,,20100602,221322,1.00 224580026E9BA898,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,082218,20100615,10000.00,100.400,4.440,,,,20100602,221322,1.00 F5989AB49069CC3D,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100602,082220,20100607,50000.00,44.414,5.650,,,,20100602,221322,1.00 4DC7B1E8F12EEC9B,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100602,082220,20100607,50000.00,43.980,,,,,20100602,221322,1.00 D81B4CC1F526D4DE,S,358184DB2,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.250,20190801,,,20100602,082200,20100607,25000.00,100.523,1.723,,,,20100602,221322,1.00 543526967E9661FA,S,24879TEN0,DENTON CNTY TEX FRESH WTR SER A,20080301,4.625,20190901,,,20100602,082150,20100607,215000.00,103.886,4.000,,,,20100602,221322,1.00 B13452531D4D9CD6,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100602,081901,20100607,20000.00,98.658,,,,,20100602,221322,1.00 6CF309515633B2F4,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100602,082100,20100607,55000.00,100.149,,,,,20100602,221322,1.00 08C163FF6D67F26F,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100602,082000,20100607,200000.00,108.096,1.030,,,,20100602,221322,1.00 DE00900E67D76713,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100602,082251,20100607,10000.00,99.909,5.132,,,,20100602,221322,1.00 BCA7FA75D7CFDBD0,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100602,082251,20100607,10000.00,99.034,,,,,20100602,221322,1.00 840ABC48FB838DE2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082241,20100607,10000.00,102.230,4.206,,,,20100602,221322,1.00 7CF6EED857A113D0,S,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100602,082200,20100607,25000.00,115.104,3.460,,,,20100602,221322,1.00 79C50EA1D0028B53,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082241,20100607,10000.00,102.130,,,,,20100602,221322,1.00 191BBD3BAE0D28D2,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100602,082259,20100607,20000.00,99.310,1.068,,,,20100602,221322,1.00 AC913E12ACCE0A19,S,64986BAY5,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110315,,,20100602,082314,20100607,10000.00,102.308,1.970,,,,20100602,221322,1.00 448F461BC76437D8,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100602,082316,20100607,35000.00,98.244,4.372,,,,20100602,221322,1.00 D3DA0B0077D3829D,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100602,082238,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00 13258DA65E7BA9AF,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100602,082325,20100607,30000.00,99.936,5.005,,,,20100602,221322,1.00 D2F1176BFA9B03B0,D,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100602,082325,20100607,30000.00,99.435,,,,,20100602,221322,1.00 724583AF7A3ABD82,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100602,082300,20100607,50000.00,110.264,2.450,,,,20100602,221322,1.00 D2B3A6229C3C5AA5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082241,20100607,10000.00,101.880,,,,,20100602,221322,1.00 21949A3DE4F2E129,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082238,20100607,10000.00,102.130,,,,,20100602,221322,1.00 44276310762B7D2A,D,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100602,082112,20100607,80000.00,102.096,,,,,20100602,221322,1.00 64D372948482CC4A,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100602,082348,20100607,10000.00,107.306,3.503,,,,20100602,221322,1.00 A473A7A5470521DA,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20100602,082354,20100607,5000.00,99.989,5.751,,,,20100602,221322,1.00 C2AE494B1F338099,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100602,082318,20100607,35000.00,96.743,,,,,20100602,221322,1.00 ECF9937751B1D70B,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100602,082400,20100607,30000.00,100.638,2.931,,,,20100602,221322,1.00 C1046892AB1416FD,D,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100602,082400,20100607,30000.00,100.138,,,,,20100602,221322,1.00 707E96DAB6629BCB,S,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082412,20100607,10000.00,102.042,3.637,,,,20100602,221322,1.00 B50AD010D45C376A,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100602,082341,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00 3700A21D2017D227,S,966124EM7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20330615,Y,,20100602,082420,20100615,25000.00,100.000,4.250,,,,20100602,221322,1.00 73B642B64BAE521C,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100602,082414,20100607,30000.00,104.460,3.419,,,,20100602,221322,1.00 C02AB051347F0C09,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082423,20100607,30000.00,104.603,2.603,,,,20100602,221322,1.00 59D847FA45C1BB9D,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082423,20100607,30000.00,103.853,,,,,20100602,221322,1.00 0A962D485FD18D43,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100602,080957,20100607,250000.00,107.700,,,,,20100602,221322,1.00 9894117D717EDA89,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082428,20100607,30000.00,104.603,2.603,,,,20100602,221322,1.00 01519CC53276DAFE,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100602,082435,20100607,10000.00,47.920,5.531,,,,20100602,221322,1.00 385830D12F28A8AF,S,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100602,081900,20100607,1MM+,116.584,3.300,,,,20100602,221322,1.00 B8C8ADE318294678,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082428,20100607,30000.00,103.853,,,,,20100602,221322,1.00 8D7272A5D7034B07,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,082436,20100607,5000.00,99.000,4.886,,,,20100602,221322,1.00 38D97A1493CA76C9,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100602,082300,20100607,30000.00,101.481,,,,,20100602,221322,1.00 BD4C57CBF488253B,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,082423,20100607,10000.00,107.494,3.010,,,,20100602,221322,1.00 C3E1A14A5E36AFB1,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,082426,20100607,10000.00,106.430,,,,,20100602,221322,1.00 FDF2F49D11BA60A4,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100602,080659,20100607,5000.00,114.500,,,,,20100602,221322,1.00 33A032EF75EF058E,D,088095G65,BEVERLY MASS REF,20100401,5.000,20170901,,,20100602,080933,20100607,20000.00,110.848,,,,,20100602,221322,1.00 65D17D7030E79CED,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100602,082442,20100607,20000.00,115.604,2.589,,,,20100602,221322,1.00 A678C97C1D923A16,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,082454,20100610,40000.00,104.400,4.452,,,,20100602,221322,1.00 6FB55F1D787173A9,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,082513,20100629,5000.00,99.170,4.180,,,,20100602,221322,1.00 5888E30B56C227FB,S,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100602,082510,20100607,10000.00,101.750,3.520,,,,20100602,221322,1.00 5F070C81D678AE84,S,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082511,20100607,15000.00,102.042,3.637,,,,20100602,221322,1.00 FA1965B272D8991C,P,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20100602,082459,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00 B011996BC6788902,S,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100602,082513,20100607,5000.00,101.670,0.807,,,,20100602,221322,1.00 204F4D34B6618C0B,D,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100602,082513,20100607,5000.00,101.545,,,,,20100602,221322,1.00 A1BC9EA30750E821,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100602,082512,20100607,10000.00,104.250,,,,,20100602,221322,1.00 D17962E7D338255C,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100602,082000,20100615,25000.00,98.506,,,,,20100602,221322,1.00 B219DFDB8C9BE9F7,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,082531,20100607,30000.00,103.671,3.150,,,,20100602,221322,1.00 EE04229824D0F2C3,S,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100602,082542,20100607,10000.00,99.953,5.253,,,,20100602,221322,1.00 6354C6F523E40F8C,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,082309,20100607,170000.00,110.875,,,,,20100602,221322,1.00 C8EE05FA21D78866,D,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100602,082542,20100607,10000.00,98.452,,,,,20100602,221322,1.00 52DCFF3B06C054CA,S,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100602,082532,20100604,100000.00,109.371,1.700,,,,20100602,221322,1.00 403A790D7100BD1C,S,611182AL0,MONROE NEWPOWER CORP PWR FACS ,20030201,5.625,20260101,,,20100602,082553,20100607,25000.00,98.720,5.750,,,,20100602,221322,1.00 3F237B19342AE3CE,D,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100602,082300,20100607,50000.00,110.145,,,,,20100602,221322,1.00 2F2ABF6F31C93FD2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100602,082529,20100615,25000.00,99.256,4.310,,,Y,20100602,221322,1.00 B2A5929649E9B8F9,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100602,082555,20100607,25000.00,105.582,1.093,,,,20100602,221322,1.00 E449425EA9BBC5A6,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100602,082529,20100615,25000.00,99.156,,,,Y,20100602,221322,1.00 CAD1C9EE05CF4FCD,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100602,082555,20100607,25000.00,105.082,,,,,20100602,221322,1.00 DBB82B6D9EA437D7,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,082601,20100607,80000.00,110.875,3.469,,,,20100602,221322,1.00 6E9883BAD576C897,S,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20100602,082600,20100607,25000.00,103.473,5.055,,,,20100602,221322,1.00 339224C8AF4FA791,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100602,082616,20100607,5000.00,96.994,4.741,,,,20100602,221322,1.00 FA67E4BEC8FA227F,S,7365598L2,PORTLAND ME ,20050401,4.500,20251101,,,20100602,082611,20100607,25000.00,103.752,3.570,,,,20100602,221322,1.00 91793291D1539F45,D,7365598L2,PORTLAND ME ,20050401,4.500,20251101,,,20100602,082611,20100607,25000.00,102.502,,,,,20100602,221322,1.00 E0B6A6C033B46B2B,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100602,082552,20100602,100000.00,100.000,0.000,,,,20100602,221322,1.00 2D5F48C78ADD8191,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082521,20100607,25000.00,96.972,,,,,20100602,221322,1.00 5F871E634DE3C65C,S,163357FD3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20120501,,,20100602,082628,20100607,10000.00,104.250,1.716,,,,20100602,221322,1.00 8745B60EDF4EED8A,P,64986MZC2,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,20050113,,20371101,,,20100602,082616,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00 2F1E0023BDF2F7F6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,082650,20100624,40000.00,100.000,4.499,,,,20100602,221322,1.00 4CBD1E24199F255A,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100602,082651,20100607,20000.00,97.244,4.721,,,,20100602,221322,1.00 2334A3618AD97316,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,082652,20100607,10000.00,89.844,5.493,,,,20100602,221322,1.00 5CFEA64D9663D433,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100602,082337,20100607,30000.00,101.731,,,,,20100602,221322,1.00 D90461C74064FCAB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,082648,20100610,30000.00,104.400,4.452,,,,20100602,221322,1.00 891AEF1276271B70,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100602,082709,20100607,100000.00,97.030,1.306,,,,20100602,221322,1.00 E1962415055959F4,S,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100602,082715,20100604,40000.00,100.000,4.499,,,,20100602,221322,1.00 0225EA9F199658D2,S,611182AL0,MONROE NEWPOWER CORP PWR FACS ,20030201,5.625,20260101,,,20100602,082716,20100607,25000.00,98.720,5.750,,,,20100602,221322,1.00 A4460FC0517B2E77,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100602,082700,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00 739C9112674CE23A,S,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082720,20100607,10000.00,100.012,3.754,,,,20100602,221322,1.00 B7CF2127DFC69B1E,S,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082723,20100607,15000.00,100.012,3.754,,,,20100602,221322,1.00 0C26E371E4DBC1F7,D,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082720,20100607,10000.00,100.012,,,,,20100602,221322,1.00 08B68ABA7C5DE834,D,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082723,20100607,15000.00,100.012,,,,,20100602,221322,1.00 41DCC3CF1D00E539,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100602,082723,20100607,10000.00,107.495,3.069,,,,20100602,221322,1.00 0A1EB33C3C30B36E,S,80465PAU8,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20150201,Y,,20100602,082200,20100617,100000.00,105.370,1.784,,,,20100602,221322,1.00 65BB2C4683BC1EC5,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100602,082732,20100607,55000.00,97.507,1.536,,,,20100602,221322,1.00 8DEB97FBAD9B0014,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,082740,20100607,25000.00,103.671,3.150,,,,20100602,221322,1.00 81E7A2E86CC7CFD5,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20100602,082651,20100607,70000.00,113.393,,,,,20100602,221322,1.00 FC5B42035E4D9AE1,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,082812,20100607,15000.00,103.000,3.047,,,,20100602,221322,1.00 DDBCB8F8A69A6183,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,082812,20100607,15000.00,102.250,,,,,20100602,221322,1.00 1F7DE326B80374A0,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,082600,20100607,10000.00,89.744,,,,,20100602,221322,1.00 6721AE9741D3CCCE,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100602,082722,20100607,10000.00,104.870,,,,,20100602,221322,1.00 46F859000E3D1CAC,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100602,082719,20100607,10000.00,105.120,,,,,20100602,221322,1.00 9B9B671BA6FCCDB8,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082813,20100607,25000.00,96.872,,,,,20100602,221322,1.00 F74E16CACFC7CD23,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100602,082820,20100607,30000.00,65.049,3.500,,,,20100602,221322,1.00 C64A0647E3F25838,D,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100602,082820,20100607,30000.00,64.174,,,,,20100602,221322,1.00 2FAF9CA3A8652CE4,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,082837,20100607,25000.00,108.205,2.371,,,,20100602,221322,1.00 0B0481815E62AD84,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,082837,20100607,25000.00,106.955,,,,,20100602,221322,1.00 943CCD0C27897EA4,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,082848,20100607,25000.00,105.491,0.727,,,,20100602,221322,1.00 D0A51665CD2E5C99,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,082848,20100607,100000.00,104.755,4.290,,,,20100602,221322,1.00 995169A9EC45F833,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,082848,20100607,100000.00,102.755,,,,,20100602,221322,1.00 C9DACEE59818F8C3,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,082848,20100607,25000.00,104.991,,,,,20100602,221322,1.00 60E74523FBF021AD,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20100602,082650,20100607,70000.00,113.493,,,,,20100602,221322,1.00 DD12D7D3037973DF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,082823,20100607,55000.00,100.815,5.608,,,,20100602,221322,1.00 4B01CBC2212517AE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,082823,20100604,55000.00,100.715,,,,,20100602,221322,1.00 E1FD4B03728DA585,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,082903,20100607,25000.00,100.500,4.876,,,,20100602,221322,1.00 2AD01F31FDBBA063,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100602,082902,20100607,10000.00,100.050,4.964,,,,20100602,221322,1.00 D2D2DC4CD88A111F,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100602,082907,20100607,15000.00,101.460,3.683,,,,20100602,221322,1.00 452794190E3406D3,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100602,082807,20100607,25000.00,102.088,,,,,20100602,221322,1.00 A676FE49D6FB2FA9,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100602,082806,20100607,25000.00,102.338,,,,,20100602,221322,1.00 11954184A11CC933,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100602,082907,20100607,15000.00,100.460,,,,,20100602,221322,1.00 C2B55BACA53BA690,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,082856,20100607,785000.00,91.683,,P,,,20100602,221322,1.00 64D5CCEE3E932BFD,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100602,082920,20100607,190000.00,104.911,3.652,,,,20100602,221322,1.00 9D5FF5C8F2913F6F,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100602,082928,20100607,100000.00,104.075,0.493,,,,20100602,221322,1.00 6EFC32A1E8DA7019,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,082925,20100607,20000.00,98.500,5.096,,,,20100602,221322,1.00 5EDBAD0DC29D4771,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100602,082900,20100607,15000.00,93.523,1.499,,,,20100602,221322,1.00 68C3406CA1D5FDB3,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100602,082938,20100607,20000.00,111.410,3.988,,,,20100602,221322,1.00 97D3034276B2D518,S,986591LE3,YORK CNTY VA REF-SCH,20011101,5.000,20100715,,,20100602,082944,20100607,100000.00,100.409,1.099,,,,20100602,221322,1.00 147C7FFA691B0D95,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100602,082930,20100607,20000.00,111.310,,,,,20100602,221322,1.00 F466255569F04719,S,668203CV2,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,3.500,20151201,Y,,20100602,082724,20100608,155000.00,100.000,3.500,,,,20100602,221322,1.00 60BD30363C365BDA,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100602,083000,20100607,25000.00,96.797,5.234,,,,20100602,221322,1.00 1A522E9E9AC048A7,S,646133BQ0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20000101,5.250,20100915,,,20100602,083002,20100607,5000.00,100.328,0.514,,,,20100602,221322,1.00 0DD55EF7A86307BF,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,083007,20100607,20000.00,105.408,3.760,,,,20100602,221322,1.00 F21482C81576C17A,D,646133BQ0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20000101,5.250,20100915,,,20100602,083002,20100607,5000.00,100.202,,,,,20100602,221322,1.00 5E0C8E5125D03879,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,083007,20100607,20000.00,104.365,,,,,20100602,221322,1.00 DED805659754FB96,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,083007,20100607,20000.00,104.365,,,,,20100602,221322,1.00 8AEB7D9FE435324F,S,228129E32,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,3.500,20100801,,,20100602,083019,20100607,25000.00,100.323,1.326,,,,20100602,221322,1.00 5AB38056A2D55AFA,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,083020,20100607,25000.00,100.200,3.970,,,,20100602,221322,1.00 FE844BF52D68B3E3,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,083020,20100607,25000.00,100.000,,,,,20100602,221322,1.00 4365CFE980839F10,S,678841HD2,OKLAHOMA CNTY OKLA INDPT SCH ,20050601,5.000,20100701,,,20100602,083030,20100607,100000.00,100.299,0.503,,,,20100602,221322,1.00 235178ABE7FFF4E2,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100602,082512,20100607,10000.00,104.360,4.374,,,,20100602,221322,1.00 F68A20349BBECCBB,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100602,083000,20100607,200000.00,107.097,1.250,,,,20100602,221322,1.00 49E0145303D5A81B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,083000,20100607,100000.00,98.000,,,,,20100602,221322,1.00 57948FB85C34795F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083000,20100607,25000.00,99.376,5.044,,,,20100602,221322,1.00 A5B7333E76682A18,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100602,083035,20100607,100000.00,105.733,0.977,,,,20100602,221322,1.00 219533DB36D4B76B,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100602,082916,20100607,30000.00,108.053,,,,,20100602,221322,1.00 4EC3D621BD7C8E4E,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,083030,20100607,25000.00,108.078,3.482,,,,20100602,221322,1.00 D66DF3FD87331ED6,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100602,083030,20100607,10000.00,100.227,1.523,,,,20100602,221322,1.00 E8C46E2B3FD6C83F,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100602,083050,20100607,25000.00,101.025,0.750,,,,20100602,221322,1.00 1F93F06D4BC181BF,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,083000,20100607,25000.00,107.978,,,,,20100602,221322,1.00 C4C094DF21EECAB9,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100602,083050,20100607,25000.00,101.025,,,,,20100602,221322,1.00 39E3AF43A5E24E7D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,083100,20100607,10000.00,98.543,5.088,,,,20100602,221322,1.00 41ED6183218CE857,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,083111,20100607,5000.00,106.650,1.805,,,,20100602,221322,1.00 5402EB4C671A19BD,S,605681KS3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DISTS-A,20070731,4.000,20130415,,,20100602,083053,20100607,35000.00,100.101,2.555,,,,20100602,221322,1.00 8DB43583DF4B97D9,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,083000,20100607,565000.00,99.661,,,,,20100602,221322,1.00 30234ED28B57DD10,D,605681KS3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DISTS-A,20070731,4.000,20130415,,,20100602,083051,20100607,35000.00,100.000,,,,,20100602,221322,1.00 5FB121F8F73603EE,D,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100602,083023,20100607,10000.00,100.127,,,,,20100602,221322,1.00 434122466C4615F0,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,083100,20100607,20000.00,105.200,1.740,,,,20100602,221322,1.00 28E436F092A252D4,D,45455CGP7,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20150901,,,20100602,083030,20100607,55000.00,111.853,,,,,20100602,221322,1.00 61050BD8927625B1,S,372415CX5,GENOA TWP MICH SPL ASSMT-LAKE EDGEWOOD WTR PJ,20000501,5.650,20200501,,,20100602,083100,20100607,200000.00,101.508,1.842,,,,20100602,221322,1.00 FCF99DAA16447146,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100602,083142,20100607,5000.00,101.880,3.380,,,,20100602,221322,1.00 C8B597947809A950,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,083112,20100604,60000.00,66.411,5.700,,,,20100602,221322,1.00 079EBF90B6B768B7,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100602,083100,20100607,20000.00,96.797,5.234,,,,20100602,221322,1.00 90256407293FE96F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,082856,20100607,785000.00,91.783,,S,,,20100602,221322,1.00 1FFBF2910DEC0EF3,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100602,083131,20100607,15000.00,111.187,1.400,,,,20100602,221322,1.00 D3F6F52DCD97A7B8,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100602,083121,20100623,40000.00,101.097,1.755,,,,20100602,221322,1.00 3C0EBA097E3A2121,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,083131,20100607,15000.00,104.606,2.130,,,,20100602,221322,1.00 8547BCA53D222E91,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100602,083136,20100607,15000.00,102.475,1.050,,,,20100602,221322,1.00 C3D4AC2A550EE348,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100602,083132,20100607,15000.00,111.187,,,,,20100602,221322,1.00 4C2E71BD6F9176B3,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100602,083200,20100607,10000.00,100.450,5.085,,,,20100602,221322,1.00 6DE78F4F14AB558D,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,083157,20100610,80000.00,100.000,4.450,,,,20100602,221322,1.00 82881A38459456C5,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,083158,20100615,5000.00,101.146,5.000,,,,20100602,221322,1.00 2774A86B13487566,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,083200,20100610,10000.00,100.000,4.450,,,,20100602,221322,1.00 046290E10DCF9D90,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,083132,20100607,15000.00,104.606,,,,,20100602,221322,1.00 6F17E9DE3DA78B82,D,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100602,083137,20100607,15000.00,102.475,,,,,20100602,221322,1.00 26596E074FB6F22A,D,45455CGP7,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20150901,,,20100602,083027,20100607,55000.00,111.953,,,,,20100602,221322,1.00 890F34EA5FEEDBE1,S,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100602,083209,20100607,10000.00,101.112,0.954,,,,20100602,221322,1.00 CF1AE81E5BBAAF04,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083200,20100607,5000.00,99.376,5.044,,,,20100602,221322,1.00 0F91D906ED5CD317,S,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100602,083222,20100607,10000.00,104.470,3.493,,,,20100602,221322,1.00 C68837B682A2E96E,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100602,083100,20100607,30000.00,107.803,,,,,20100602,221322,1.00 F189E908DEC00AB1,S,282305DD0,EGG HARBOR TWP N J ,20080730,4.000,20100901,,,20100602,083222,20100607,100000.00,100.800,0.561,,,,20100602,221322,1.00 043E8C63E2DEFAA7,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100602,083223,20100607,30000.00,106.533,1.180,,,,20100602,221322,1.00 4802D7370E232D29,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100602,083200,20100607,100000.00,106.713,1.250,,,,20100602,221322,1.00 CC44F8CBFEBCAB2A,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100602,083223,20100607,30000.00,106.033,,,,,20100602,221322,1.00 F06D9772FF7C6F35,D,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100602,083050,20100607,500000.00,109.004,,P,,,20100602,221322,1.00 9AF7A1B42ED2E266,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100602,083232,20100608,10000.00,112.781,4.600,,,,20100602,221322,1.00 F7760F2414CEC39A,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,083240,20100607,15000.00,103.000,3.047,,,,20100602,221322,1.00 20AD10C450FADC5A,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,083240,20100607,15000.00,102.250,,,,,20100602,221322,1.00 3140083C35D7A876,S,240523SL5,DEKALB CNTY GA WTR & SEW REV SER A-NATL IBC,20031210,5.000,20351001,,,20100602,083246,20100607,5000.00,103.860,3.749,,,,20100602,221322,1.00 D79D81C7D6A48714,S,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100602,083240,20100607,10000.00,104.100,4.232,,,,20100602,221322,1.00 D27D5D3C52DF4189,D,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100602,083202,20100607,10000.00,101.012,,,,,20100602,221322,1.00 A7BA65D17E05F1CE,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,083200,20100607,80000.00,112.102,2.482,,,,20100602,221322,1.00 AA10AE2E9EBAD999,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100602,083216,20100607,20000.00,110.110,1.000,,,,20100602,221322,1.00 CCFFF34A3276E003,D,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100602,083217,20100607,20000.00,110.110,,,,,20100602,221322,1.00 143A3C5DBD19CDDD,D,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100602,083100,20100607,10000.00,99.877,,,,,20100602,221322,1.00 F11AD3A979FC728C,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100602,083307,20100607,10000.00,106.500,6.493,,,,20100602,221322,1.00 189A44E7B5A94B82,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100602,083302,20100607,25000.00,106.800,4.245,,,,20100602,221322,1.00 22BFC161F88E5755,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,083302,20100607,50000.00,104.449,2.848,,,,20100602,221322,1.00 AE376D1126531219,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,083200,20100607,50000.00,104.283,2.250,,,,20100602,221322,1.00 34E20248DCFB4650,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100602,083300,20100607,40000.00,90.549,6.065,,,,20100602,221322,1.00 F97D18C1B9F6040D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083300,20100607,5000.00,99.376,5.044,,,,20100602,221322,1.00 D9140DABD75EFAD1,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100602,083300,20100607,5000.00,108.724,3.591,,,,20100602,221322,1.00 13368367B1B91266,S,372415CX5,GENOA TWP MICH SPL ASSMT-LAKE EDGEWOOD WTR PJ,20000501,5.650,20200501,,,20100602,083300,20100607,140000.00,101.508,1.842,,,,20100602,221322,1.00 95BCC25A5A480E04,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100602,083304,20100615,25000.00,98.749,3.600,,,,20100602,221322,1.00 9F41C49F6474A0D4,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100602,083312,20100607,20000.00,101.000,4.685,,,,20100602,221322,1.00 0427CD54E395F20F,S,702248LX1,PASADENA CALIF ELEC REV ,20080214,5.000,20250601,,,20100602,083300,20100607,5000.00,105.109,4.197,,,,20100602,221322,1.00 19C58D6EFB25FB83,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100602,083300,20100607,25000.00,105.444,5.300,,,,20100602,221322,1.00 2A789A0019DA7E4A,S,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100602,082900,20100609,95000.00,109.817,2.900,,,,20100602,221322,1.00 F2856501237E9630,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,083320,20100610,10000.00,100.000,5.499,,,,20100602,221322,1.00 BB8A509F38E0240E,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100602,083246,20100602,200000.00,100.000,0.000,,,,20100602,221322,1.00 325833467C363FB0,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100602,083300,20100607,50000.00,108.870,3.080,,,,20100602,221322,1.00 3EBA3E9A6D4484EC,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100602,083300,20100607,50000.00,108.870,3.080,,,,20100602,221322,1.00 0BB32ADD1847E4C0,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100602,083325,20100607,10000.00,107.679,0.873,,,,20100602,221322,1.00 19190BD7A14198FB,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100602,083325,20100607,10000.00,107.179,,,,,20100602,221322,1.00 58D09D3230BD549E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,083329,20100607,5000.00,102.000,4.676,,,,20100602,221322,1.00 3C3370635BC6988C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,083329,20100607,5000.00,100.000,,,,,20100602,221322,1.00 5FCF1D95CFCB51C5,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100602,083333,20100607,15000.00,104.668,3.850,,,,20100602,221322,1.00 E8CD2B6C886B4773,S,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100602,083331,20100607,35000.00,102.320,0.545,,,,20100602,221322,1.00 B911544BF5C3B1AE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,083341,20100610,25000.00,100.000,5.499,,,,20100602,221322,1.00 8B9747EB729219EE,D,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100602,083000,20100624,1MM+,103.661,,,,,20100602,221322,1.00 F0361404A3B668EE,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100602,083200,20100609,250000.00,100.000,0.000,,,,20100602,221322,1.00 8E1D6984923CD3E1,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100602,083350,20100607,5000.00,99.629,5.282,,,,20100602,221322,1.00 ED83237E759307E7,S,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20100602,083413,20100607,15000.00,106.407,1.701,,,,20100602,221322,1.00 81DF252D5A9CC7E1,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100602,083411,20100615,25000.00,104.845,0.976,,,,20100602,221322,1.00 5D95855B3137EF31,D,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100602,083330,20100607,35000.00,102.205,,,,,20100602,221322,1.00 7090758D1F44960D,D,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100602,083324,20100607,35000.00,102.306,,,,,20100602,221322,1.00 446299AD52EB7D3A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083400,20100607,15000.00,99.376,5.044,,,,20100602,221322,1.00 9734DBB297AD4A16,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100602,083426,20100608,15000.00,90.266,5.700,,,,20100602,221322,1.00 EC0C6865D6F3693E,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100602,083431,20100607,55000.00,91.860,5.150,,,,20100602,221322,1.00 0B8C17DA33353E23,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100602,083400,20100607,15000.00,123.003,3.828,,,,20100602,221322,1.00 1C322DEA29314557,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,083400,20100607,10000.00,100.000,4.374,,,,20100602,221322,1.00 553B0FD4D607440C,S,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100602,083440,20100607,45000.00,101.010,0.428,,,,20100602,221322,1.00 0E61D04835E92F2F,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,083444,20100607,5000.00,101.126,4.810,,,,20100602,221322,1.00 5425815E0928BCE0,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100602,083432,20100607,15000.00,108.614,1.340,,,,20100602,221322,1.00 C0FC0F15AF1779D9,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100602,083437,20100607,10000.00,104.000,4.156,,,,20100602,221322,1.00 4FAEF09953119DA0,S,960680AU0,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20101201,,,20100602,083300,20100607,200000.00,101.540,0.801,,,,20100602,221322,1.00 128530629EB846F9,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100602,083432,20100607,15000.00,108.114,,,,,20100602,221322,1.00 E7A79BD4440AF1D5,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100602,083437,20100607,10000.00,103.000,,,,,20100602,221322,1.00 117ECC6ACAC1278E,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100602,083324,20100607,95000.00,114.607,,,,,20100602,221322,1.00 21F2D5AC3EE15E24,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100602,083345,20100607,5000.00,98.929,,,,,20100602,221322,1.00 02FCF8A5A8F29778,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100602,083342,20100607,5000.00,99.429,,,,,20100602,221322,1.00 5796A66572AC64E0,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100602,083456,20100607,25000.00,101.345,4.358,,,,20100602,221322,1.00 C1FBEF58D5D1F50C,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100602,083456,20100607,25000.00,100.595,,,,,20100602,221322,1.00 E9C933A442E065D7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,083458,20100607,175000.00,100.000,5.249,,,,20100602,221322,1.00 C1EA6A30E32A6D06,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,083458,20100607,175000.00,99.000,,,,,20100602,221322,1.00 F3A9112ED2A7B818,D,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20100602,083404,20100607,10000.00,101.601,,,,,20100602,221322,1.00 EB4F6C0D7A287ADC,S,207758DJ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20100801,,,20100602,083457,20100603,20000.00,100.400,1.491,,,,20100602,221322,1.00 3BFC0D35A1F6A4D9,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100602,083513,20100607,5000.00,102.585,4.532,,,,20100602,221322,1.00 0FD211B39A85C014,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100602,083513,20100607,5000.00,103.580,4.514,,,,20100602,221322,1.00 B6476F23EEC54799,P,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100602,083431,20100609,125000.00,100.000,0.000,,,,20100602,221322,1.00 9E949A20F3A4B2F1,D,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100602,083433,20100607,45000.00,100.902,,,,,20100602,221322,1.00 441A0933EE37A213,D,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100602,083419,20100607,45000.00,101.002,,,,,20100602,221322,1.00 A9164E04B2B95298,S,20774LJR7,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.300,20110701,,,20100602,083522,20100603,10000.00,99.500,5.780,,,,20100602,221322,1.00 959FCE6F7E11008B,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100602,083524,20100608,10000.00,111.842,4.600,,,,20100602,221322,1.00 3C4A33CE83D9E361,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,083449,20100607,50000.00,101.199,,,,,20100602,221322,1.00 C6ECFB37DED8BD11,S,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100602,082323,20100701,10000.00,103.506,3.229,,,,20100602,221322,1.00 D4F5F768C5A8D8F2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100602,083545,20100607,5000.00,100.000,4.997,,,,20100602,221322,1.00 2DEFF25A646CE5F0,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100602,083545,20100607,100000.00,101.575,0.840,,,,20100602,221322,1.00 7B65C0BD9E51EB0F,S,68607L4M6,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20110801,,,20100602,083545,20100607,50000.00,103.479,0.950,,,,20100602,221322,1.00 B654F73F977B607A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100602,083555,20100607,10000.00,111.417,1.121,,,,20100602,221322,1.00 1986269C22AECE30,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100602,083556,20100607,50000.00,102.794,0.683,,,,20100602,221322,1.00 1EABFA63C2205300,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100602,083554,20100607,50000.00,95.733,5.303,,,,20100602,221322,1.00 63FDB327B6FE4636,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100602,083555,20100607,10000.00,110.917,,,,,20100602,221322,1.00 D6F4B727A6BF6168,D,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100602,083556,20100607,50000.00,102.669,,,,,20100602,221322,1.00 547224AFCA768213,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100602,083604,20100607,10000.00,102.480,3.500,,,,20100602,221322,1.00 9A079DBD50B2CC31,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100602,083600,20100607,20000.00,102.784,3.250,,,,20100602,221322,1.00 742B15138309511B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100602,083600,20100607,100000.00,88.837,5.901,,,,20100602,221322,1.00 02D48F57F79D9AC1,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100602,083600,20100607,15000.00,108.578,3.500,,,,20100602,221322,1.00 6C32682D752892A7,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,083602,20100615,50000.00,99.996,3.500,,,,20100602,221322,1.00 8E010FF6B7458B84,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100602,083600,20100607,15000.00,106.578,,,,,20100602,221322,1.00 62479D614BC103FB,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,083602,20100615,50000.00,98.871,,,,,20100602,221322,1.00 047475F2D01395B6,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,083200,20100607,100000.00,109.320,,P,,,20100602,221322,1.00 F1B7B0FBAA3ADD4B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100602,083614,20100607,25000.00,97.249,,,,,20100602,221322,1.00 5ADD535B61482634,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100602,083620,20100607,20000.00,105.473,5.826,,,,20100602,221322,1.00 519736DD5895215D,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,083523,20100607,925000.00,99.190,,P,,,20100602,221322,1.00 2185A42C7CFB6520,S,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,083634,20100607,15000.00,101.749,3.799,,,,20100602,221322,1.00 85CABCC31E21D05E,D,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,083634,20100607,15000.00,99.999,,,,,20100602,221322,1.00 A303665B56E6C561,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100602,083539,20100607,100000.00,101.542,,,,,20100602,221322,1.00 A2069BD34BE02A46,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100602,083536,20100607,100000.00,101.567,,,,,20100602,221322,1.00 3ACE8EF1ED50448B,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100602,083633,20100607,5000.00,103.095,4.193,,,,20100602,221322,1.00 51F912724E4F899A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,083635,20100607,150000.00,104.449,2.848,,,,20100602,221322,1.00 7D54AEE03551E428,S,613041JG8,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20141115,,,20100602,083640,20100607,5000.00,99.875,5.281,,,,20100602,221322,1.00 2D3CFA82C86B2587,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100602,083642,20100607,20000.00,95.500,5.421,,,,20100602,221322,1.00 0F23C881DE6C8B09,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100602,083616,20100607,20000.00,105.452,,,,,20100602,221322,1.00 49E4490E95ECFC11,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,083648,20100607,30000.00,107.060,2.952,,,,20100602,221322,1.00 27A3DD4D8077D64D,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100602,083612,20100607,25000.00,108.957,4.313,,,,20100602,221322,1.00 D76078536D39410D,S,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20100602,083647,20100607,25000.00,101.430,3.206,,,,20100602,221322,1.00 E231455E11EDB126,S,644682FK7,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20100701,,,20100602,083650,20100607,20000.00,99.884,1.742,,,,20100602,221322,1.00 06CCEB9911E49E58,D,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100602,083605,20100607,500000.00,109.054,,S,,,20100602,221322,1.00 BB13778CD8FAB717,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,083704,20100610,25000.00,100.000,4.499,,,,20100602,221322,1.00 C8170610EB4757E6,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100602,083707,20100607,100000.00,100.286,1.104,,,,20100602,221322,1.00 481444F4377D0463,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,083721,20100607,5000.00,101.625,5.501,,,,20100602,221322,1.00 0BDBA83E8F079682,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,083633,20100602,200000.00,100.000,0.000,,,,20100602,221322,1.00 B35C3916D26201D2,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,083654,20100607,20000.00,102.460,4.579,,,,20100602,221322,1.00 75F6EE79883F3AD7,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,083636,20100607,30000.00,106.960,,,,,20100602,221322,1.00 8D47EC5B2B2096C9,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100602,083534,20100602,1MM+,100.000,,,,,20100602,221322,1.00 C3A145F301F3116C,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100602,083633,20100607,5000.00,102.695,,,,,20100602,221322,1.00 E8D6019D64030A42,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100602,083719,20100607,100000.00,91.242,2.018,,,,20100602,221322,1.00 E57994FF36D22EA2,S,367300BB5,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20141201,,,20100602,083723,20100607,30000.00,106.758,2.401,,,,20100602,221322,1.00 1FC44AE4587E9A28,S,611538AH2,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.350,20101201,,,20100602,083723,20100603,5000.00,100.520,2.286,,,,20100602,221322,1.00 A61053E85357C9F0,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,083730,20100615,25000.00,102.299,5.100,,,,20100602,221322,1.00 061A9F673F61E4F7,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,083539,20100607,925000.00,99.250,,S,,,20100602,221322,1.00 8E42472B2096E419,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100602,083200,20100607,100000.00,110.093,,P,,,20100602,221322,1.00 C3374C58D06C0595,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,083730,20100615,25000.00,100.799,,,,,20100602,221322,1.00 66DF473FD3F994B5,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,083730,20100607,25000.00,100.096,3.113,,,,20100602,221322,1.00 71671CA002DE6B3A,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,083733,20100607,25000.00,105.413,3.583,,,,20100602,221322,1.00 5820CD9E4FF73244,D,644682FK7,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20100701,,,20100602,083736,20100607,20000.00,99.883,,,,,20100602,221322,1.00 A9473D3B419CDE44,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,083733,20100607,25000.00,105.288,,,,,20100602,221322,1.00 FD2CF97B3FB2DC62,D,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100602,083200,20100623,40000.00,101.097,,,,,20100602,221322,1.00 1FD36A1B8297E46C,D,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100602,083530,20100607,20000.00,112.280,,,,,20100602,221322,1.00 E69DF9781C0312F4,D,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20100602,083600,20100607,15000.00,106.307,,,,,20100602,221322,1.00 161FAD5040A04E2D,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,083741,20100607,100000.00,101.700,4.708,,,,20100602,221322,1.00 3AD267ABFD2750A6,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100602,083735,20100607,50000.00,110.426,3.101,,,,20100602,221322,1.00 7F688C5CFF3C07AC,S,65820E4X5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,4.875,20150701,,,20100602,083700,20100607,10000.00,100.000,4.874,,,,20100602,221322,1.00 E0EF516718604804,P,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,083600,20100607,250000.00,90.995,6.007,,,,20100602,221322,1.00 A3FB9B3E55CC1F44,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,083810,20100607,20000.00,103.671,3.150,,,,20100602,221322,1.00 ACF690A741A11EEA,S,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20100602,083730,20100607,15000.00,101.329,3.900,,,,20100602,221322,1.00 7E745A836F5E86F0,S,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20100602,083744,20100615,15000.00,112.620,1.069,,,,20100602,221322,1.00 E60B74D811F44BE6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,083759,20100630,10000.00,91.897,5.064,,,,20100602,221322,1.00 399828ED21E1C639,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,083535,20100607,890000.00,101.175,,P,,,20100602,221322,1.00 DA1EAEEEC5C37585,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,083817,20100607,1000000.00,101.815,4.751,,,,20100602,221322,1.00 7A8F33D5A7D5E2B3,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100602,083824,20100607,10000.00,102.777,3.848,,,,20100602,221322,1.00 DD274DB53353B576,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100602,083824,20100607,10000.00,102.652,,,,,20100602,221322,1.00 FFD2B24775ADF200,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100602,083828,20100607,100000.00,89.500,5.359,,,,20100602,221322,1.00 3B36A58357DB07F8,S,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20100602,083835,20100607,20000.00,102.398,3.600,,,,20100602,221322,1.00 043DC18414821020,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100602,083828,20100607,100000.00,89.000,,,,,20100602,221322,1.00 7F47F459B0AB01FA,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100602,083400,20100607,25000.00,107.125,,,,,20100602,221322,1.00 7AF5F758B0DC82E4,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100602,083839,20100607,10000.00,106.595,3.532,,,,20100602,221322,1.00 3789EAB8F25D2ABD,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,083848,20100607,5000.00,106.362,3.599,,,,20100602,221322,1.00 223BC0F4E56CE8CD,S,373539QY4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.000,20101201,,,20100602,083839,20100603,15000.00,100.952,2.055,,,,20100602,221322,1.00 2A6948A8A745BD0C,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,083854,20100607,15000.00,106.362,3.599,,,,20100602,221322,1.00 EAE28E10BFEAAA8D,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100602,083853,20100607,15000.00,102.500,3.347,,,,20100602,221322,1.00 78B2DD28B0EE2B48,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100602,083853,20100607,15000.00,101.500,,,,,20100602,221322,1.00 3C0CFA587EAD2ED6,S,64469DLR0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.450,20170101,,,20100602,083903,20100607,40000.00,100.491,3.366,,,,20100602,221322,1.00 66F8AAE0901FB720,S,804875DT6,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20110801,,,20100602,083858,20100607,100000.00,101.091,1.043,,,,20100602,221322,1.00 7FC800FE4734477A,D,804875DT6,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20110801,,,20100602,083858,20100607,100000.00,100.966,,,,,20100602,221322,1.00 ECD331988E2FF115,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100602,083913,20100604,25000.00,97.000,4.693,,,,20100602,221322,1.00 B837CDEC668228A4,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100602,083911,20100607,25000.00,110.426,3.101,,,,20100602,221322,1.00 C209972D54182FFE,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100602,083819,20100630,100000.00,101.510,4.248,,,,20100602,221322,1.00 C1D729CC8B74CAA1,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,083859,20100607,10000.00,103.993,2.387,,,,20100602,221322,1.00 EA850C2DA879B7C3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,083911,20100609,10000.00,100.806,4.900,,,,20100602,221322,1.00 2DFBAC2A7F5E4C3D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,083900,20100603,10000.00,98.916,,,,,20100602,221322,1.00 A43F527E23A04F6D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,083911,20100603,10000.00,98.916,,,,,20100602,221322,1.00 9C1C23EA2FC2F311,S,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100602,083141,20100602,100000.00,100.000,,,,,20100602,221322,1.00 7345E1D8EEE528FC,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100602,083900,20100607,50000.00,109.983,3.650,,,,20100602,221322,1.00 F83C0E4A9F2CC99E,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100602,083400,20100607,25000.00,107.375,1.974,,,,20100602,221322,1.00 B65E1AA4C70ABBE9,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100602,083940,20100607,5000.00,107.272,1.225,,,,20100602,221322,1.00 68890B9F97875FB5,S,938782BK4,WASHINGTON D C MET AREA TRAN REF,19931101,6.000,20100701,,,20100602,083938,20100607,10000.00,100.330,1.020,,,,20100602,221322,1.00 DD57B4000F7F7FFB,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100602,083938,20100607,50000.00,101.453,0.402,,,,20100602,221322,1.00 0CCB78D94D1E10AA,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20100602,083936,20100607,10000.00,102.506,4.769,,,,20100602,221322,1.00 72CCBD09D719D5DE,S,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20100602,083945,20100607,4000.00,98.533,2.850,,,,20100602,221322,1.00 EC81273CA648A4D8,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100602,083916,20100607,10000.00,100.465,2.001,,,,20100602,221322,1.00 18623C389245B515,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100602,083930,20100615,15000.00,100.410,2.002,,,,20100602,221322,1.00 F2BBE61F64AEF278,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100602,083955,20100607,25000.00,102.750,4.069,,,,20100602,221322,1.00 60B8F04B3E348401,D,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,083651,20100607,250000.00,91.055,,,,,20100602,221322,1.00 E3789C8CCE795CBE,S,193000RJ7,COLD SPRING MINN ,20040801,3.700,20130201,,,20100602,083959,20100607,10000.00,105.409,1.606,,,,20100602,221322,1.00 CC5924709DEE5051,S,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100602,083929,20100607,10000.00,100.100,4.813,,,,20100602,221322,1.00 63FD602005853B87,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100602,083958,20100603,6000.00,101.675,2.411,,,,20100602,221322,1.00 5A3B0C111DCE293E,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100602,083929,20100607,10000.00,100.000,,,,,20100602,221322,1.00 77A15218C256BE97,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100602,083836,20100607,10000.00,106.495,,,,,20100602,221322,1.00 B5AE8EDBC6CB5488,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084000,20100610,25000.00,100.625,5.418,,,,20100602,221322,1.00 0703BEEC59DA6233,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084000,20100610,25000.00,100.625,5.418,,,,20100602,221322,1.00 2E05EDFF8134CAFC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,084009,20100607,40000.00,103.000,4.621,,,,20100602,221322,1.00 3908E43F7FF9D2BE,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100602,084002,20100607,10000.00,104.200,5.368,,,,20100602,221322,1.00 0300567393B4AAC7,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100602,084002,20100607,10000.00,104.000,,,,,20100602,221322,1.00 67CF4928F8DD0D99,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,083900,20100607,100000.00,107.325,1.750,,,,20100602,221322,1.00 63870849D41DF99E,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,083956,20100607,340000.00,100.000,,P,,,20100602,221322,1.00 F4E24A92DD28B39C,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,084016,20100607,10000.00,101.875,4.999,,,,20100602,221322,1.00 3E95A450949BE9AC,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100602,084027,20100603,30000.00,105.641,4.166,,,,20100602,221322,1.00 42440A90C20AAC95,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,083900,20100607,500000.00,113.236,,,,,20100602,221322,1.00 16B7E7D985A61497,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100602,083847,20100607,310000.00,108.009,,,,,20100602,221322,1.00 04254FA8CBB84B72,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100602,084042,20100607,25000.00,100.000,5.144,,,,20100602,221322,1.00 25873ACA1AB5CDE1,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,084033,20100610,20000.00,100.744,4.400,,,,20100602,221322,1.00 F3F28FCCE1BC3AD1,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100602,084036,20100607,25000.00,110.426,3.101,,,,20100602,221322,1.00 3C5B93DAE252FDCE,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,084052,20100607,20000.00,103.163,3.499,,,,20100602,221322,1.00 F373F4343AAAE945,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,084041,20100607,500000.00,113.355,3.070,,,,20100602,221322,1.00 E623F19007E2E4E1,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,084052,20100607,20000.00,102.413,,,,,20100602,221322,1.00 806D45803086C18C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,084059,20100607,25000.00,102.975,3.712,,,,20100602,221322,1.00 D353D3726A806CF0,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,084053,20100607,5000.00,109.527,4.526,,,,20100602,221322,1.00 35D365AD1A1E2122,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100602,083923,20100607,100000.00,100.365,,,,,20100602,221322,1.00 4AB964BF7B40312B,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,084053,20100607,5000.00,109.367,,,,,20100602,221322,1.00 1F3D22D2D1159B0E,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,084053,20100607,5000.00,109.367,,,,,20100602,221322,1.00 6FB5BF438691CB8F,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100602,084059,20100607,25000.00,102.988,3.027,,,,20100602,221322,1.00 EF91D8DD38553E19,S,924427PS0,VERNON CONN REF,20040204,3.000,20110915,,,20100602,084114,20100607,20000.00,100.582,0.851,,,,20100602,221322,1.00 D412B6E1EC238FA4,D,924427PS0,VERNON CONN REF,20040204,3.000,20110915,,,20100602,084114,20100607,20000.00,100.457,,,,,20100602,221322,1.00 302144D99CEBDC11,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100602,084058,20100607,25000.00,100.000,,,,,20100602,221322,1.00 46EA3733D7FBC27D,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,084122,20100608,40000.00,101.100,4.335,,,,20100602,221322,1.00 446BD70F11029153,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,084116,20100607,10000.00,102.500,4.928,,,,20100602,221322,1.00 54603ED76B7D5139,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,083900,20100608,1MM+,99.500,,P,,,20100602,221322,1.00 1783DCD229DBF8E9,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20100602,084120,20100607,90000.00,103.746,0.400,,,,20100602,221322,1.00 FA106C6F6077529E,S,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,084024,20100607,30000.00,100.674,3.352,,,,20100602,221322,1.00 E78A50CF33AC32F9,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,084116,20100607,10000.00,100.500,,,,,20100602,221322,1.00 D35D1FE2D860AFAE,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,084032,20100607,30000.00,99.530,,,,,20100602,221322,1.00 AD1EAACE22A1B36D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,084125,20100607,5000.00,102.975,3.712,,,,20100602,221322,1.00 BC21B456B938C3E3,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100602,084023,20100607,100000.00,100.305,,,,,20100602,221322,1.00 6A73C82CB265F76C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,084134,20100607,45000.00,105.913,4.933,,,,20100602,221322,1.00 9F8EE1587B97AC8C,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100602,084141,20100607,10000.00,104.875,2.834,,,,20100602,221322,1.00 3381461393562F70,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,084134,20100607,45000.00,104.913,,,,,20100602,221322,1.00 2DB711751C8C98C0,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100602,084146,20100604,25000.00,97.320,4.945,,,,20100602,221322,1.00 89FE9C76A10A9356,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100602,084153,20100607,10000.00,104.500,5.836,,,,20100602,221322,1.00 36C78046BA942F78,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,084046,20100607,25000.00,105.572,4.500,,,,20100602,221322,1.00 E60C8CB53C8F31E2,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100602,084000,20100607,50000.00,99.184,,,,,20100602,221322,1.00 E526420A82B8C10A,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100602,084153,20100607,10000.00,64.213,4.012,,,,20100602,221322,1.00 E865C597A963281D,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100602,084212,20100604,5000.00,102.993,4.799,,,,20100602,221322,1.00 B20B4381CDAFA795,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,083923,20100607,890000.00,101.250,,S,,,20100602,221322,1.00 0E70683DC2221390,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084213,20100607,50000.00,106.538,3.300,,,,20100602,221322,1.00 855C3EB4984B2CED,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084213,20100607,50000.00,105.288,,,,,20100602,221322,1.00 E1ED0F3BCFC468B2,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,084219,20100607,25000.00,104.720,5.630,,,,20100602,221322,1.00 390B90EA26E36D63,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084200,20100607,20000.00,105.200,1.740,,,,20100602,221322,1.00 13BCDD11A92199AB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,084233,20100624,10000.00,100.000,4.499,,,,20100602,221322,1.00 C9BE4F128227D2BD,D,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20100602,084200,20100607,10000.00,108.094,,,,,20100602,221322,1.00 830BB14DA6472BED,S,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20100602,084200,20100607,10000.00,108.094,1.100,,,,20100602,221322,1.00 FE759B3A2AA47783,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,084249,20100607,25000.00,104.760,3.353,,,,20100602,221322,1.00 3BA4D0E75758C7D8,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,083935,20100607,25000.00,102.466,,,,,20100602,221322,1.00 5BA30EE0FB36DEDC,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,084249,20100607,25000.00,104.560,,,,,20100602,221322,1.00 A93E15AAC6326F41,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100602,084300,20100607,5000.00,102.770,4.549,,,,20100602,221322,1.00 64ABE503208AC3E8,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100602,084246,20100607,10000.00,96.260,4.450,,,,20100602,221322,1.00 72E46F3C83FA3490,D,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100602,084135,20100607,50000.00,107.681,,,,,20100602,221322,1.00 62B35F4904584069,S,714145NL9,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.700,20160301,,,20100602,084300,20100607,25000.00,103.124,2.509,,,,20100602,221322,1.00 1331AF7B740F3C77,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084232,20100607,10000.00,109.193,4.136,,,,20100602,221322,1.00 31E277EFC423783C,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084232,20100607,10000.00,109.092,,,,,20100602,221322,1.00 903C42460F0C9B56,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,084249,20100607,25000.00,104.560,,,,,20100602,221322,1.00 79E05DF7ECA1D701,S,948407PW5,WEBSTER TOWN N Y ,19970710,5.300,20110701,,,20100602,084306,20100607,5000.00,104.462,1.081,,,,20100602,221322,1.00 B367D3FC662E275D,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100602,084310,20100607,45000.00,112.125,4.280,,,,20100602,221322,1.00 FD53C1E9D2448A6A,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100602,084311,20100607,15000.00,107.860,2.119,,,,20100602,221322,1.00 BA097E0998E1ACE1,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100602,084313,20100608,20000.00,93.143,6.375,,,,20100602,221322,1.00 6BB46D2B87B06904,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100602,084310,20100607,45000.00,111.125,,,,,20100602,221322,1.00 465E152F75892538,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100602,084311,20100607,15000.00,106.610,,,,,20100602,221322,1.00 F1B5D338E25FF6BA,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,084256,20100607,500000.00,101.946,,S,,,20100602,221322,1.00 6CA00EECD2876AAA,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100602,084312,20100607,50000.00,97.034,1.405,,,,20100602,221322,1.00 85B3E35AF1A10DEA,S,959554FX9,WESTERN SPRINGS ILL UTIL TAX-ALT REV SOURCE-SER B,20031001,3.200,20111201,,,20100602,084327,20100607,5000.00,103.250,0.987,,,,20100602,221322,1.00 DD50D415E267A294,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100602,084319,20100616,25000.00,99.264,3.077,,,,20100602,221322,1.00 770AE9D74808DA7A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,084329,20100607,270000.00,101.580,4.500,,,,20100602,221322,1.00 3FD66FCBCB65714D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,084329,20100607,270000.00,100.690,,,,,20100602,221322,1.00 FF4A96E67F3A1CC6,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084231,20100607,10000.00,108.842,,,,,20100602,221322,1.00 493CC52AC90625CC,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084230,20100607,10000.00,109.092,,,,,20100602,221322,1.00 1CDE098CD93EE794,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,084256,20100607,500000.00,101.886,,P,,,20100602,221322,1.00 1CED49D12F17E06E,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100602,084244,20100607,10000.00,93.635,,,,,20100602,221322,1.00 7DFDDCD9F5623662,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100602,084241,20100607,10000.00,93.885,,,,,20100602,221322,1.00 0F4BCEF1EF2AF9EF,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,084341,20100610,5000.00,102.250,5.854,,,,20100602,221322,1.00 743544AE8B9EAF78,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100602,084343,20100607,5000.00,105.630,4.100,,,,20100602,221322,1.00 6B5A7BCFB4A18EDB,D,836785TQ8,SOUTH BRUNSWICK TWP N J SER A,19981001,4.300,20101001,,,20100602,084328,20100607,5000.00,99.658,,,,,20100602,221322,1.00 68B0634ED1BC8066,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100602,084328,20100607,5000.00,99.700,4.297,,,,20100602,221322,1.00 127FC403539093CB,S,836785TQ8,SOUTH BRUNSWICK TWP N J SER A,19981001,4.300,20101001,,,20100602,084331,20100607,5000.00,99.859,4.715,,,,20100602,221322,1.00 0E6FFFB65A11AA41,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100602,084342,20100607,25000.00,111.272,1.167,,,,20100602,221322,1.00 F8AAE5A5ABD08719,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084300,20100607,50000.00,105.000,1.889,,,,20100602,221322,1.00 82A615D1ACAA74EA,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100602,084352,20100607,5000.00,105.535,1.007,,,,20100602,221322,1.00 79E3D21A07E7AEFF,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084347,20100610,50000.00,99.431,,,,,20100602,221322,1.00 1E1DFCC1323E0711,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,084356,20100607,10000.00,104.650,3.819,,,,20100602,221322,1.00 8D1FF6FA88D7B5D7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084347,20100610,50000.00,99.931,5.504,,,,20100602,221322,1.00 79B55530BA7AC496,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100602,084254,20100607,310000.00,108.069,,,,,20100602,221322,1.00 7EC3729CC86E3E6B,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100602,084353,20100607,35000.00,109.849,3.300,,,,20100602,221322,1.00 769EB4982174FA0A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,084352,20100624,5000.00,100.000,4.499,,,,20100602,221322,1.00 BF9941CDFB329652,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100602,084354,20100607,5000.00,99.300,6.380,,,,20100602,221322,1.00 7A646ACDAD5AA32C,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,084357,20100607,10000.00,108.875,3.094,,,,20100602,221322,1.00 D5B1AD0A7BAE3685,S,810453C32,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20170701,,,20100602,084300,20100607,15000.00,103.999,0.972,,,,20100602,221322,1.00 FAAE8EB505AF61DC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100602,084403,20100607,130000.00,104.505,4.400,,,,20100602,221322,1.00 4C39D830B1E43837,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100602,084403,20100607,130000.00,103.515,,,,,20100602,221322,1.00 51BD342A91416763,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,084400,20100607,75000.00,103.381,3.790,,,,20100602,221322,1.00 C5DAE6A8E588248E,S,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100602,084410,20100607,10000.00,106.137,1.198,,,,20100602,221322,1.00 4928939AE7774D0D,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,084408,20100616,50000.00,99.999,3.250,,,,20100602,221322,1.00 17E2FFECF40BBE81,D,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100602,084135,20100607,50000.00,107.581,,,,,20100602,221322,1.00 7312C02CC5DF9438,S,242813AM5,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.250,20230201,,,20100602,084421,20100607,5000.00,101.880,3.804,,,,20100602,221322,1.00 665014725713FC00,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,084419,20100607,25000.00,107.041,4.300,,,,20100602,221322,1.00 947B71F951845418,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100602,084428,20100607,5000.00,107.368,1.190,,,,20100602,221322,1.00 6BF28406D870193D,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,084421,20100607,10000.00,102.625,4.068,,,,20100602,221322,1.00 9A1977783C1CE2D8,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100602,084428,20100607,75000.00,105.364,1.351,,,,20100602,221322,1.00 9807B96AA6F9E3F6,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,084421,20100607,20000.00,114.752,3.837,,,,20100602,221322,1.00 6DC9F4EE4611AAB9,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,084421,20100607,20000.00,112.752,,,,,20100602,221322,1.00 E9043B8DA732729A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100602,084322,20100607,5000.00,99.500,,,,,20100602,221322,1.00 6AC83CD322D0010B,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,084428,20100616,50000.00,99.999,3.250,,,,20100602,221322,1.00 ACE02764ADAEC9ED,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084427,20100607,50000.00,106.538,3.300,,,,20100602,221322,1.00 6C65ADBF359B1B30,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084427,20100607,50000.00,105.288,,,,,20100602,221322,1.00 B74C25D702C1AE27,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084400,20100607,15000.00,105.000,1.889,,,,20100602,221322,1.00 EF3D7B32D7F98E8C,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100602,084441,20100607,10000.00,109.500,1.517,,,,20100602,221322,1.00 30E24F967BE2C900,S,49130P8Y3,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20071128,,20380101,,,20100602,084218,20100602,1MM+,100.000,,,,,20100602,221322,1.00 7C45B5794764725F,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,084440,20100616,25000.00,98.720,3.604,,,,20100602,221322,1.00 5D69B020E5D2FAC4,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100602,084436,20100607,10000.00,109.441,2.495,,,,20100602,221322,1.00 8F0C5F1632BA8B9C,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100602,084122,20100607,25000.00,101.491,,,,,20100602,221322,1.00 81D5FD640F564EB9,P,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,084124,20100607,1000000.00,101.696,3.782,,,,20100602,221322,1.00 224557E0EA2A4679,S,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20100602,084450,20100607,15000.00,103.130,4.099,,,,20100602,221322,1.00 0C4900C80A486891,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,084200,20100607,100000.00,109.394,,S,,,20100602,221322,1.00 7946C9FBF0220E22,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100602,084447,20100607,100000.00,104.416,0.900,,,,20100602,221322,1.00 D78FD44A65A8654B,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100602,084447,20100607,100000.00,103.916,,,,,20100602,221322,1.00 6D684E7D0C4579E3,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100602,084200,20100604,750000.00,100.909,0.000,,,,20100602,221322,1.00 B8DEE8625ABED585,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,084458,20100607,10000.00,100.815,5.608,,,,20100602,221322,1.00 FF0CA144DE4C8F36,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100602,084503,20100603,50000.00,106.097,0.751,,,,20100602,221322,1.00 51E09C4ED6763328,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100602,084505,20100607,30000.00,102.500,5.060,,,,20100602,221322,1.00 BD82899E3E2613D2,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100602,084505,20100607,25000.00,106.686,2.941,,,,20100602,221322,1.00 DBB09B45EE8E086B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084506,20100610,25000.00,99.931,5.504,,,,20100602,221322,1.00 3BA318D5F4D17A86,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100602,084505,20100607,25000.00,106.486,,,,,20100602,221322,1.00 DAE70E6EC07FB1BF,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084506,20100610,25000.00,99.431,,,,,20100602,221322,1.00 6AA30369001D72E8,S,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100602,084510,20100607,10000.00,99.684,1.001,,,,20100602,221322,1.00 EE02ABEF9BFDD972,D,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100602,084216,20100607,100000.00,105.000,,P,,,20100602,221322,1.00 4CA4E0A3A63B0371,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,084509,20100607,25000.00,107.972,3.200,,,,20100602,221322,1.00 A3EFB427DCADB6B2,S,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20100602,084513,20100607,10000.00,104.789,3.400,,,,20100602,221322,1.00 3D7EE16873BAE155,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100602,084516,20100607,10000.00,67.643,3.525,,,,20100602,221322,1.00 86ED2A96AD6E1CB3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100602,084519,20100607,30000.00,92.100,5.825,,,,20100602,221322,1.00 6FE86275FF00E555,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,084521,20100603,35000.00,106.245,1.000,,,,20100602,221322,1.00 D47E6A6BC082F65E,S,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20100602,084518,20100607,15000.00,100.000,6.348,,,,20100602,221322,1.00 974A5A2E8176EEDA,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100602,084524,20100604,10000.00,89.500,5.704,,,,20100602,221322,1.00 E1DA559A613E1505,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,084529,20100607,20000.00,101.625,5.501,,,,20100602,221322,1.00 A11418CB2E1F8D60,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100602,084504,20100607,100000.00,105.364,1.351,,,,20100602,221322,1.00 29B66D0A83008B09,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100602,084432,20100607,40000.00,100.300,,,,,20100602,221322,1.00 0D87895C8F5AAF07,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,083956,20100607,340000.00,100.060,,S,,,20100602,221322,1.00 3802F6A25107BEFE,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,084518,20100607,100000.00,103.435,4.385,,,,20100602,221322,1.00 D7736DA5714C9754,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100602,084300,20100607,100000.00,110.168,,S,,,20100602,221322,1.00 1A57B13B2875B8B3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,084458,20100604,10000.00,100.715,,,,,20100602,221322,1.00 2AEB0F0D793A9181,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100602,084505,20100607,25000.00,106.486,,,,,20100602,221322,1.00 4483EEFD6A5A3E7C,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100602,084534,20100604,25000.00,100.450,5.554,,,,20100602,221322,1.00 05908C9D523F6B8D,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,084538,20100604,15000.00,89.041,5.294,,,,20100602,221322,1.00 C78EC3A2DB1FA630,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,084544,20100607,20000.00,102.250,4.716,,,,20100602,221322,1.00 351B3D05F7AE147A,S,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20100602,084548,20100607,5000.00,97.675,5.276,,,,20100602,221322,1.00 8A92F583F6158349,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100602,084550,20100604,5000.00,97.200,5.208,,,,20100602,221322,1.00 7D04D78C0BDE4560,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100602,084546,20100607,30000.00,100.638,2.931,,,,20100602,221322,1.00 6BBED4B483F6C6A8,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,084514,20100607,50000.00,101.324,3.145,,,,20100602,221322,1.00 32B60E191584871F,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,084545,20100607,20000.00,110.875,3.469,,,,20100602,221322,1.00 FD8EFA31DEA861A3,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,083436,20100607,50000.00,101.324,,,,,20100602,221322,1.00 ECA92437DBCF6267,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084543,20100607,25000.00,106.538,3.300,,,,20100602,221322,1.00 A62BEE71346EC623,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084551,20100630,20000.00,107.216,3.882,,,,20100602,221322,1.00 0F27988A3F997370,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084543,20100607,25000.00,105.288,,,,,20100602,221322,1.00 3D2B9C8ABFA9B450,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084551,20100630,20000.00,105.215,,,,,20100602,221322,1.00 5EA5CF875772187F,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100602,084049,20100607,50000.00,99.309,,,,,20100602,221322,1.00 E5523B4160F1F701,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100602,084539,20100607,10000.00,102.626,3.090,,,,20100602,221322,1.00 790F206478C31364,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100602,084549,20100607,10000.00,102.695,3.366,,,,20100602,221322,1.00 3B1364D368074DF2,S,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100602,084505,20100607,25000.00,106.434,3.100,,,,20100602,221322,1.00 82E1036A8A15A201,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100602,084519,20100607,30000.00,92.000,,,,,20100602,221322,1.00 138C303FAC7788C9,S,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,084549,20100607,25000.00,108.628,1.688,,,,20100602,221322,1.00 B35AD9ADFD7A55C4,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,084549,20100607,25000.00,108.428,,,,,20100602,221322,1.00 A5C06394DF210D99,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,084549,20100607,25000.00,108.428,,,,,20100602,221322,1.00 6759BB0DD903862D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100602,084552,20100607,25000.00,89.143,5.798,,,,20100602,221322,1.00 975962CFC2DBED88,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084601,20100630,180000.00,106.195,3.364,,,,20100602,221322,1.00 EDDBFE51A81E8C04,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,084315,20100607,10000.00,98.596,4.266,,,,20100602,221322,1.00 E79A58EC64A125C3,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084601,20100630,180000.00,105.195,,,,,20100602,221322,1.00 2DC409FB83AA07BD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,084611,20100607,5000.00,101.900,5.800,,,,20100602,221322,1.00 9BD95463CA24A6D1,S,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100602,084609,20100607,15000.00,100.241,3.930,,,,20100602,221322,1.00 41267C0372FF676A,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084600,20100607,20000.00,105.000,1.889,,,,20100602,221322,1.00 0B2869401A4D40D2,P,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100602,084619,20100604,15000.00,100.000,4.497,,,,20100602,221322,1.00 C1253C3298A2F4B1,P,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100602,084621,20100604,10000.00,96.000,4.811,,,,20100602,221322,1.00 2EC1FCDAB913C5C4,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,Y,,20100602,084556,20100607,10000.00,99.702,3.050,,,,20100602,221322,1.00 25861E19C1518ACE,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,084304,20100607,100000.00,105.250,,P,,,20100602,221322,1.00 50FF8CB60F139A40,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100602,084532,20100607,125000.00,109.236,1.550,,,,20100602,221322,1.00 23F2D578C0D587D8,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,084626,20100607,25000.00,92.000,5.067,,,,20100602,221322,1.00 5FB4DE92DBA841D6,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,084626,20100607,25000.00,90.000,,,,,20100602,221322,1.00 911E7C5152EBF2EE,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100602,084339,20100607,100000.00,106.065,,P,,,20100602,221322,1.00 E1E9E1DD10753F9E,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100602,084517,20100607,100000.00,106.165,,S,,,20100602,221322,1.00 07F173D9D2F59759,S,839100EC4,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,5.000,20130901,,,20100602,084600,20100607,5000.00,100.754,1.441,,,,20100602,221322,1.00 2763F6E1E247DA9A,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100602,084634,20100607,25000.00,107.264,2.980,,,,20100602,221322,1.00 2249CB293C256C36,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084640,20100630,30000.00,107.216,3.882,,,,20100602,221322,1.00 5CCC5954C9514AA6,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084640,20100630,30000.00,105.216,,,,,20100602,221322,1.00 4DEAFB2E08921677,D,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100602,084627,20100607,25000.00,106.434,,,,,20100602,221322,1.00 E108C3E3CD209033,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,084315,20100607,10000.00,97.596,,,,,20100602,221322,1.00 808F1091BDF9B75E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,084604,20100607,50000.00,106.497,,,,,20100602,221322,1.00 2DE56DAAD2FC2102,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,084544,20100607,50000.00,106.622,,,,,20100602,221322,1.00 39586B72541941DA,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100602,084030,20100607,1MM+,108.706,,,,,20100602,221322,1.00 B0B8580CF5820604,S,961114MK8,WESTON CONN REF-SER C,20100506,4.000,20110801,,,20100602,084450,20100607,355000.00,104.007,0.500,,,,20100602,221322,1.00 C64319C6BE198762,D,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20100602,084534,20100607,5000.00,97.476,,,,,20100602,221322,1.00 29C09971E3020946,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,084608,20100607,25000.00,105.499,3.813,,,,20100602,221322,1.00 9883630BCBBE1474,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,084625,20100607,25000.00,105.499,3.813,,,,20100602,221322,1.00 73D1695A1461F741,P,083791EN9,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.750,20181215,,,20100602,084708,20100604,15000.00,100.404,3.652,,,,20100602,221322,1.00 8DC74F418D4EEC9B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084600,20100610,250000.00,98.836,,,,,20100602,221322,1.00 BB467655920FF693,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100602,084708,20100607,25000.00,60.000,11.156,,,,20100602,221322,1.00 54358ECF29DBEA5B,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100602,084704,20100607,25000.00,115.597,1.070,,,,20100602,221322,1.00 4EB1F17E2A2908DB,D,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100602,084704,20100607,25000.00,114.347,,,,,20100602,221322,1.00 B847BE26E17BA650,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084707,20100607,25000.00,106.538,3.300,,,,20100602,221322,1.00 AA33C57F21E756C0,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084707,20100607,25000.00,105.288,,,,,20100602,221322,1.00 15DDE87C29E2A354,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,084728,20100608,25000.00,100.600,4.409,,,,20100602,221322,1.00 183366FB51EFCC37,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084732,20100630,110000.00,106.195,3.364,,,,20100602,221322,1.00 113A05E9969132A5,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084732,20100630,110000.00,105.195,,,,,20100602,221322,1.00 049FAB5A1A8E832E,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,084700,20100607,30000.00,75.733,3.792,,,,20100602,221322,1.00 9E4B6BCA59AF602A,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100602,084745,20100604,10000.00,101.071,5.479,,,,20100602,221322,1.00 A4E29C4361886381,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100602,084747,20100604,5000.00,94.547,4.735,,,,20100602,221322,1.00 196FABA9AA36A638,S,366564AM4,GARRISON N Y UN FREE SCH DIST SER A,20020301,4.125,20110615,,,20100602,084744,20100607,15000.00,103.170,1.000,,,,20100602,221322,1.00 263976E99CD3C434,S,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100602,084747,20100607,10000.00,99.810,1.269,,,,20100602,221322,1.00 ED84827F472E3483,S,299416AQ0,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.750,20200801,Y,,20100602,084749,20100610,5000.00,99.500,4.812,,,,20100602,221322,1.00 6B1C94E4991A59E5,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100602,084437,20100615,50000.00,99.064,,,,,20100602,221322,1.00 09D632F70A324E6E,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084753,20100630,70000.00,106.195,3.364,,,,20100602,221322,1.00 0E1F87CA4FABE6FA,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084753,20100630,70000.00,105.195,,,,,20100602,221322,1.00 BA100EE04C61090F,S,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20100602,084733,20100607,30000.00,112.222,2.000,,,,20100602,221322,1.00 31AB8DC3AEBE39FE,D,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20100602,084736,20100607,30000.00,112.222,,,,,20100602,221322,1.00 7B1C4FBC864AD18F,D,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100602,084747,20100607,10000.00,99.810,,,,,20100602,221322,1.00 085B290B623BA8AF,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100602,084708,20100607,25000.00,60.000,,,,,20100602,221322,1.00 FD7BD4668B786531,P,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100602,084807,20100604,15000.00,99.460,4.789,,,,20100602,221322,1.00 990CB028CC775037,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100602,084700,20100603,50000.00,100.000,,,,,20100602,221322,1.00 AF1E243CD1BCF3E6,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,084802,20100607,15000.00,100.915,4.546,,,,20100602,221322,1.00 F7D7D5D7BFF2231B,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,084803,20100607,50000.00,103.306,3.959,,,,20100602,221322,1.00 C3EC919E08149082,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,084802,20100607,15000.00,100.790,,,,,20100602,221322,1.00 6E215D142403C138,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084806,20100630,25000.00,106.195,3.364,,,,20100602,221322,1.00 4DB53F69FDA296E9,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,084409,20100615,50000.00,98.479,,,,,20100602,221322,1.00 0C2F48F1C3EBC38B,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,084803,20100607,50000.00,102.306,,,,,20100602,221322,1.00 4AEECC2C62A26EF7,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084806,20100630,25000.00,105.195,,,,,20100602,221322,1.00 FD368409EC999EC8,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100602,084816,20100607,5000.00,105.625,0.782,,,,20100602,221322,1.00 BADD4C594CB64C86,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100602,084826,20100607,25000.00,103.450,5.101,,,,20100602,221322,1.00 503F36DE8BC2BBD2,S,121637V33,BURLINGTON CNTY N J TAXABLE,20080331,5.000,20151001,,,20100602,084709,20100607,50000.00,110.273,2.900,,,,20100602,221322,1.00 8207623F2D5660B5,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,084740,20100621,100000.00,101.308,4.676,,,,20100602,221322,1.00 B51CF3B9B8465764,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,084831,20100607,15000.00,103.505,3.862,,,,20100602,221322,1.00 F5FE80607F4514D8,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,084831,20100607,15000.00,102.505,,,,,20100602,221322,1.00 912C51C926836965,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,084832,20100607,10000.00,102.250,3.900,,,,20100602,221322,1.00 2478EF1C0AE64EEB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,084700,20100607,20000.00,100.000,4.895,,,,20100602,221322,1.00 D9BFB17A4A485969,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,084849,20100607,15000.00,101.301,4.400,,,,20100602,221322,1.00 EB09BCEE97F23622,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100602,084849,20100615,10000.00,92.406,5.151,,,,20100602,221322,1.00 003AFD7672E54FBD,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100602,084849,20100615,10000.00,92.281,,,,,20100602,221322,1.00 E21FEE753DC1A36D,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,084849,20100607,15000.00,101.176,,,,,20100602,221322,1.00 92F482FB60808AB7,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100602,084859,20100607,60000.00,103.257,3.659,,,,20100602,221322,1.00 5F01597545AFCE17,S,017292WP4,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20291101,,,20100602,084915,20100607,5000.00,102.111,4.066,,,,20100602,221322,1.00 D3912A45FC4010DF,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100602,084928,20100604,10000.00,104.860,5.294,,,,20100602,221322,1.00 318279BC49EFE21B,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100602,084925,20100607,10000.00,100.000,4.997,,,,20100602,221322,1.00 8FA95D5EB7877A31,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,084637,20100607,100000.00,105.325,,S,,,20100602,221322,1.00 CE61F5823BC71382,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100602,084925,20100607,10000.00,98.750,,,,,20100602,221322,1.00 CD81FAED6CE750FC,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,084853,20100607,25000.00,115.159,2.100,,,,20100602,221322,1.00 DC75C5F28D685148,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100602,084923,20100603,25000.00,105.738,1.056,,,,20100602,221322,1.00 21367D63AFDD9CCD,D,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100602,084625,20100607,100000.00,105.075,,S,,,20100602,221322,1.00 B32357E7BCC18737,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,084935,20100607,200000.00,111.922,3.575,,,,20100602,221322,1.00 8CC9F3AC7DA33A59,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,084935,20100607,200000.00,110.922,,,,,20100602,221322,1.00 EECFCDECF8AEF5AA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,084943,20100604,10000.00,101.250,4.280,,,,20100602,221322,1.00 1F0482B5E3BFB229,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100602,084938,20100607,15000.00,102.066,3.886,,,,20100602,221322,1.00 DC6D82D466526107,S,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100602,084700,20100607,200000.00,105.710,0.801,,,,20100602,221322,1.00 E8BB64C842CEA0BD,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100602,084642,20100615,100000.00,99.228,,,,,20100602,221322,1.00 AA26E91D6C1F94BB,D,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20100602,084748,20100607,25000.00,102.125,,,,,20100602,221322,1.00 BDE47977A8EB5048,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,085007,20100607,50000.00,104.500,6.014,,,,20100602,221322,1.00 9B5E694350C368A6,S,836496ND7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20240715,,,20100602,084950,20100607,15000.00,102.367,3.865,,,,20100602,221322,1.00 3C84076447F86201,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100602,084900,20100603,25000.00,100.000,,,,,20100602,221322,1.00 A3A01B4E554D956A,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,084723,20100607,1MM+,97.950,,,,,20100602,221322,1.00 C97AD37DBEC27861,S,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100602,085006,20100607,20000.00,103.833,1.254,,,,20100602,221322,1.00 6D918D25D9D3FA64,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,085004,20100607,25000.00,115.159,,,,,20100602,221322,1.00 F079F31FD534BFAA,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,084856,20100607,1MM+,99.500,,S,,,20100602,221322,1.00 E0FCC5F929880F5D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,500000.00,98.875,,S,,,20100602,221322,1.00 B73827F17866518E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,1MM+,98.800,,P,,,20100602,221322,1.00 7B942912F38E9403,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,250000.00,98.875,,S,,,20100602,221322,1.00 0C7D30D2A2A83614,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,750000.00,98.875,,S,,,20100602,221322,1.00 5E9101501526C186,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,084856,20100607,1MM+,99.425,,P,,,20100602,221322,1.00 ADA2233315CA7543,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100602,084941,20100607,10000.00,39.908,5.021,,,,20100602,221322,1.00 8AF88868D786A145,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,085018,20100607,25000.00,99.993,4.750,,,,20100602,221322,1.00 C08DDDE5CCC441A9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100602,085021,20100607,15000.00,99.735,5.027,,,,20100602,221322,1.00 25D019A9A99558AB,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,085018,20100607,25000.00,98.993,,,,,20100602,221322,1.00 3A32336A1CE73851,D,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100602,084941,20100607,30000.00,49.550,,,,,20100602,221322,1.00 95811B70EBC15A3C,D,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100602,084923,20100607,30000.00,49.800,,,,,20100602,221322,1.00 F826183B0C3A219A,S,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100602,085024,20100607,10000.00,102.584,4.513,,,,20100602,221322,1.00 3B11E4DBF9281C95,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,084900,20100607,50000.00,112.730,2.272,,,,20100602,221322,1.00 D4ED2574849F9630,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,085020,20100607,10000.00,112.595,3.300,,,,20100602,221322,1.00 D77EA9099F5715D1,D,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100602,085024,20100607,10000.00,101.084,,,,,20100602,221322,1.00 9CC61FCD139931DD,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,084900,20100607,50000.00,112.730,,,,,20100602,221322,1.00 0A16F4CDD1E6120F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,085021,20100624,10000.00,99.750,4.515,,,,20100602,221322,1.00 95D1EB48FC44E0EF,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,085006,20100607,25000.00,108.050,3.263,,,,20100602,221322,1.00 4ADE2402E90BA973,S,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100602,084927,20100607,10000.00,100.525,4.365,,,,20100602,221322,1.00 F3C3A4F06FAD7393,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100602,085031,20100610,25000.00,97.021,5.250,,,,20100602,221322,1.00 B361A27A60F13C38,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,085006,20100607,25000.00,107.750,,,,,20100602,221322,1.00 EAFBCFA1B6EC0EFE,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,085006,20100607,25000.00,107.750,,,,,20100602,221322,1.00 AA4B4844ECFF31C5,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100602,084935,20100607,15000.00,99.691,,,,,20100602,221322,1.00 4045CF2665E86BE4,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,084733,20100615,100000.00,99.830,,,,,20100602,221322,1.00 486D80FF8700DD21,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100602,085044,20100607,5000.00,102.189,3.850,,,,20100602,221322,1.00 D4AC82FF5F14577A,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,085042,20100607,50000.00,105.413,3.583,,,,20100602,221322,1.00 D7A85490FEDB4AFD,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100602,085000,20100607,30000.00,109.123,4.766,,,,20100602,221322,1.00 59CF06A38AF19921,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,085042,20100607,50000.00,105.288,,,,,20100602,221322,1.00 17B8CE61E9DACB13,D,836496ND7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20240715,,,20100602,084945,20100607,15000.00,100.742,,,,,20100602,221322,1.00 050B5A3269890472,D,836496ND7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20240715,,,20100602,084941,20100607,15000.00,100.992,,,,,20100602,221322,1.00 DE93664BAEB66E67,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100602,085046,20100603,110000.00,100.000,,,,,20100602,221322,1.00 23AD9498202F3AFE,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100602,085041,20100607,40000.00,100.552,5.055,,,,20100602,221322,1.00 2541B8F1A3B5653D,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100602,084951,20100607,105000.00,109.810,,,,,20100602,221322,1.00 1A1FAFAF8221127C,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100602,084951,20100607,25000.00,114.754,,,,,20100602,221322,1.00 D9EE7B7852B037EF,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100602,084950,20100607,105000.00,109.870,,,,,20100602,221322,1.00 AB2C3C118E9EA058,S,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100602,084700,20100607,100000.00,101.750,0.604,,,,20100602,221322,1.00 0B2A6A17B0351A40,S,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20100602,085057,20100607,10000.00,100.750,3.513,,,,20100602,221322,1.00 FF46B8A880399141,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100602,085057,20100607,15000.00,125.631,2.600,,,,20100602,221322,1.00 618882EC7AF7AA7D,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,084636,20100607,50000.00,112.830,,,,,20100602,221322,1.00 A23678ED0DA549B1,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,084929,20100607,750000.00,103.165,,P,,,20100602,221322,1.00 4C57EBC492628964,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100602,085026,20100607,105000.00,111.133,3.409,,,,20100602,221322,1.00 B2E1F391F40BC360,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,085037,20100607,50000.00,99.994,5.000,,,,20100602,221322,1.00 AD9A5822AD03BC70,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,084700,20100615,10000.00,99.500,,,,,20100602,221322,1.00 C11A67B1BDE2135E,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,084827,20100607,1MM+,98.000,,,,,20100602,221322,1.00 05DAB1862B5550AC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,084242,20100607,265000.00,97.209,,P,,,20100602,221322,1.00 4076E435AB4922F6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,085114,20100607,5000.00,99.559,5.029,,,,20100602,221322,1.00 872143AD4B6BC28C,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100602,085000,20100607,25000.00,115.004,2.050,,,,20100602,221322,1.00 61A3AFA3D77677F6,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100602,084951,20100607,25000.00,115.004,,,,,20100602,221322,1.00 48547A296C3B7573,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100602,085113,20100607,15000.00,99.441,,,,,20100602,221322,1.00 C9B3F466049DF319,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100602,085100,20100607,5000.00,106.950,1.933,,,,20100602,221322,1.00 79C5CD67C93826B7,S,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100602,085117,20100607,115000.00,100.000,1.750,,,,20100602,221322,1.00 034B5DB22F55B5E2,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100602,085130,20100607,10000.00,98.500,4.614,,,,20100602,221322,1.00 B4AEB5602385DE49,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100602,085130,20100607,15000.00,106.620,4.204,,,,20100602,221322,1.00 8C352D36982AD16A,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,084745,20100607,1000000.00,99.250,,,,,20100602,221322,1.00 4DFE31A2C1A91DFA,S,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100602,085145,20100607,15000.00,108.750,3.733,,,,20100602,221322,1.00 FF131B4F90AA56B0,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,084327,20100607,150000.00,97.859,,,,,20100602,221322,1.00 226C3CAD6CF69979,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,085149,20100621,30000.00,102.905,4.021,,,,20100602,221322,1.00 22D3A36AC1CDA799,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,085149,20100621,30000.00,101.905,,,,,20100602,221322,1.00 29BF3AD6DA075782,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,085204,20100607,20000.00,100.500,5.183,,,,20100602,221322,1.00 6F02B360B68C7B62,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100602,085202,20100607,20000.00,106.620,4.204,,,,20100602,221322,1.00 2E4D94E5052B293E,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100602,085100,20100607,50000.00,113.834,2.300,,,,20100602,221322,1.00 C3E1C95A53EE9945,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100602,085159,20100615,20000.00,65.968,7.850,,,,20100602,221322,1.00 74B07CD9C1FB2C45,S,898133WA7,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,3.750,20161201,,,20100602,085155,20100607,25000.00,106.820,2.600,,,,20100602,221322,1.00 B2E57A974595FA08,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,085210,20100607,55000.00,102.334,1.535,,,,20100602,221322,1.00 2254C052A9830D28,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100602,085212,20100607,20000.00,91.750,4.988,,,,20100602,221322,1.00 427305F691A47DAA,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,085200,20100607,55000.00,102.234,,,,,20100602,221322,1.00 737AD5869D7697CB,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100602,085208,20100607,20000.00,90.250,,,,,20100602,221322,1.00 0B4C2577C0CA08EF,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100602,085155,20100607,5000.00,106.263,1.082,,,,20100602,221322,1.00 3825415DF3983596,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,085213,20100607,1000000.00,106.543,2.400,,,,20100602,221322,1.00 2DCC6445942AA723,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100602,085155,20100607,5000.00,105.762,,,,,20100602,221322,1.00 3A46B826134B8425,S,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100602,085215,20100607,10000.00,101.869,3.708,,,,20100602,221322,1.00 4075259F8C5D87C8,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,085109,20100607,750000.00,103.225,,S,,,20100602,221322,1.00 F31E8364D99A142F,D,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100602,085138,20100607,15000.00,108.400,,,,,20100602,221322,1.00 B1403191FE6022F3,D,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100602,085126,20100607,15000.00,108.650,,,,,20100602,221322,1.00 B184BEEF6D4E08B4,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,085224,20100607,25000.00,103.910,4.302,,,,20100602,221322,1.00 D0A7C8C46E9BBF59,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100602,085225,20100607,100000.00,74.860,3.951,,,,20100602,221322,1.00 4E78871DF5442B21,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,085224,20100607,25000.00,103.785,,,,,20100602,221322,1.00 5F1A31651979B246,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100602,085225,20100607,100000.00,74.412,,,,,20100602,221322,1.00 C6A9CD8CB8862FAD,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100602,084800,20100607,75000.00,113.123,2.710,,,,20100602,221322,1.00 6CC327DDD54554A1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,085038,20100607,265000.00,97.284,,S,,,20100602,221322,1.00 2161EA74F8660039,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100602,085100,20100607,20000.00,111.564,3.000,,,,20100602,221322,1.00 5604AF7FB56F3A2F,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,084828,20100610,500000.00,98.550,,P,,,20100602,221322,1.00 2C14FD31ED5B891A,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,085011,20100610,500000.00,98.625,,S,,,20100602,221322,1.00 6FDAD6F5A0F16F1B,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100602,084600,20100607,75000.00,113.000,,,,,20100602,221322,1.00 88D536DD6B7D7424,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100602,085107,20100607,20000.00,111.189,,,,,20100602,221322,1.00 81A233EC940DE6CD,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,085239,20100615,10000.00,101.625,5.103,,,,20100602,221322,1.00 2CD0BEAD1413E55A,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100602,085248,20100603,5000.00,100.000,,,,,20100602,221322,1.00 78184A2D600B770D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,085259,20100607,20000.00,101.625,5.501,,,,20100602,221322,1.00 E50B097A9FABCDF4,S,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100602,085259,20100607,10000.00,105.000,3.351,,,,20100602,221322,1.00 73A664E7FE558389,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,085000,20100607,330000.00,109.768,,,,,20100602,221322,1.00 613C36A8FA8B7D36,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100602,085311,20100604,5000.00,99.000,5.268,,,,20100602,221322,1.00 A2FE2BB1C1374159,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,085307,20100607,20000.00,103.211,3.223,,,,20100602,221322,1.00 AB2FABE0B520555C,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,085307,20100607,20000.00,102.211,,,,,20100602,221322,1.00 E9A44CA4BCB10E87,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100602,085200,20100607,10000.00,99.744,,,,,20100602,221322,1.00 C663693A8C7C8B71,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100602,085210,20100607,10000.00,99.994,,,,,20100602,221322,1.00 A9459DAD38EEEEEA,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,085315,20100615,500000.00,99.621,3.541,,,,20100602,221322,1.00 0F6ED5029611C98D,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,085315,20100615,500000.00,98.871,,,,,20100602,221322,1.00 D375E2F6D60C7C43,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,085300,20100607,25000.00,103.480,3.609,,,,20100602,221322,1.00 321D461CA6D459E9,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100602,085319,20100603,90000.00,100.000,,,,,20100602,221322,1.00 E8CED822BBE744E1,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100602,085331,20100607,10000.00,104.875,3.671,,,,20100602,221322,1.00 05FB445AFE0AEF44,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,085321,20100607,60000.00,104.244,4.450,,,,20100602,221322,1.00 B2EA584BD0C73361,S,879709L84,TEMPE ARIZ SER A,20100608,2.500,20160701,Y,,20100602,084837,20100608,350000.00,101.636,2.210,,,,20100602,221322,1.00 3E9AB0E2AB3EB534,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,085056,20100607,1000000.00,99.310,,,,,20100602,221322,1.00 1E1148B4B485A6AC,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100602,085300,20100607,30000.00,100.000,4.994,,,,20100602,221322,1.00 A3E5C97A9A9BE2CC,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20100602,085340,20100607,5000.00,99.250,5.045,,,,20100602,221322,1.00 AA179C9A0EF2CCCE,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,085242,20100607,50000.00,99.108,,,,,20100602,221322,1.00 CA2D95E53C28A492,S,658196RZ5,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A-BIG-TCC,19860401,5.000,20170101,,,20100602,085339,20100607,5000.00,111.582,3.041,,,,20100602,221322,1.00 DA80E0F2C760A131,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,085348,20100607,10000.00,108.185,6.800,,,,20100602,221322,1.00 39D69C59D41CB8D6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,085344,20100607,10000.00,108.185,,,,,20100602,221322,1.00 C81252FC7D6C1A27,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,085404,20100607,10000.00,100.000,5.000,,,,20100602,221322,1.00 988BF274E9A5BA5C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100602,085408,20100607,15000.00,100.000,5.000,,,,20100602,221322,1.00 9BEE200E2FAF683B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,084951,20100607,470000.00,100.373,4.950,,,,20100602,221322,1.00 B347311634E398BA,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100602,085415,20100607,5000.00,102.459,3.106,,,,20100602,221322,1.00 6353537F12EB9D49,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100602,085423,20100607,35000.00,99.825,5.230,,,,20100602,221322,1.00 20E98C9790D8AD38,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100602,085423,20100607,35000.00,99.625,,,,,20100602,221322,1.00 0056FEB3AADD725F,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100602,085428,20100607,10000.00,102.945,3.197,,,,20100602,221322,1.00 A7DABA792D809DBF,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085431,20100607,5000.00,99.160,5.059,,,,20100602,221322,1.00 3031F3C864FA2480,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100602,085430,20100607,5000.00,113.160,3.262,,,,20100602,221322,1.00 BC85A55ED3FA2017,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,085311,20100607,20000.00,109.642,,,,,20100602,221322,1.00 7A12CFD2094C335F,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085431,20100607,5000.00,99.000,,,,,20100602,221322,1.00 87540E32CD3BF840,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100602,085430,20100607,5000.00,113.000,,,,,20100602,221322,1.00 E48C594316B319A2,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085336,20100607,30000.00,112.538,,,,,20100602,221322,1.00 4838006C38496669,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085335,20100607,30000.00,112.788,,,,,20100602,221322,1.00 0F1E6C21BDC93142,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,085426,20100607,25000.00,101.775,4.031,,,,20100602,221322,1.00 546ECDD4C2EB4F75,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,085426,20100607,15000.00,102.129,4.128,,,,20100602,221322,1.00 E8675FA71EFEA706,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20100602,085436,20100607,25000.00,106.775,4.135,,,,20100602,221322,1.00 BDE6E39E18473E48,S,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100602,085432,20100607,25000.00,104.049,3.995,,,,20100602,221322,1.00 091F4CD322B95AC2,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,085300,20100607,20000.00,109.893,3.500,,,,20100602,221322,1.00 EC53E614C17D7698,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100602,085439,20100607,30000.00,99.930,5.006,,,,20100602,221322,1.00 7145E5E4F3E06426,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100602,085439,20100607,30000.00,98.305,,,,,20100602,221322,1.00 D719965F4983DF0C,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,085438,20100607,20000.00,86.617,,,,,20100602,221322,1.00 731E49F28011BBE9,S,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,Y,,20100602,085441,20100610,30000.00,101.250,4.248,,,,20100602,221322,1.00 A779B6AF749803C3,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,085434,20100607,20000.00,87.617,4.826,,,,20100602,221322,1.00 A7C34EAA105400F3,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,085242,20100607,50000.00,99.233,,,,,20100602,221322,1.00 76AB118BB566AF10,D,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100602,085400,20100607,50000.00,100.634,,,,,20100602,221322,1.00 E150A4CA5774CCD6,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100602,084859,20100607,25000.00,43.947,6.931,,,,20100602,221322,1.00 C4FCABAD73D70D45,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,085434,20100607,20000.00,86.617,,,,,20100602,221322,1.00 A9A9F9CD1F2D6128,S,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100602,085456,20100607,30000.00,107.671,1.706,,,,20100602,221322,1.00 8190C6C859A00958,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,085458,20100607,65000.00,102.556,4.080,,,,20100602,221322,1.00 CD607E2443EBC436,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,085458,20100607,65000.00,102.306,,,,,20100602,221322,1.00 DA00B9C02882C579,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100602,085500,20100607,25000.00,102.891,3.993,,,,20100602,221322,1.00 AA42229C8EC8172B,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100602,085500,20100607,25000.00,105.403,4.300,,,,20100602,221322,1.00 EB43A36C8BEE6D27,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,085501,20100607,10000.00,104.000,3.610,,,,20100602,221322,1.00 FE0D0048E9E3B49F,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100602,085430,20100607,5000.00,113.000,,,,,20100602,221322,1.00 2CEB5788758C170A,D,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100602,085456,20100607,30000.00,107.471,,,,,20100602,221322,1.00 53E0FA4433D952B9,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100602,085008,20100607,25000.00,43.512,,,,,20100602,221322,1.00 72AEAD866D3E8F1D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100602,085512,20100607,25000.00,100.518,4.179,,,,20100602,221322,1.00 BEA41CBF20EA6AA3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,085520,20100607,50000.00,107.382,5.381,,,,20100602,221322,1.00 A00C4FBEC18F073E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,085520,20100607,50000.00,106.757,,,,,20100602,221322,1.00 FE0BCEDC8EC654F8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,085526,20100617,25000.00,102.250,5.893,,,,20100602,221322,1.00 1FC8466FFFABFFB2,D,286299R38,ELGIN ILL REF-SER B,20080515,4.000,20151215,,,20100602,085316,20100607,30000.00,106.098,,,,,20100602,221322,1.00 55FD3F7053FEB4C5,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,085520,20100610,30000.00,99.875,3.512,,,,20100602,221322,1.00 07551622A2917FDC,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,085400,20100607,15000.00,99.504,,,,,20100602,221322,1.00 1F9B41FED14AAB06,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,085422,20100607,15000.00,99.754,,,,,20100602,221322,1.00 C00ACEB12C84CCE4,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085431,20100607,5000.00,98.500,,,,,20100602,221322,1.00 B50AED181A67AAB9,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085415,20100607,5000.00,99.000,,,,,20100602,221322,1.00 9CC837D72C314F7D,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100602,085534,20100604,5000.00,100.960,5.343,,,,20100602,221322,1.00 D58D96C66DFB13E3,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100602,085528,20100607,80000.00,111.587,3.402,,,,20100602,221322,1.00 ED465533D58B6540,S,20772GRL4,CONNECTICUT ST SER B,20060531,5.000,20250501,,,20100602,085533,20100607,40000.00,109.295,3.255,,,,20100602,221322,1.00 70EB7BFA381AC95D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100602,085528,20100607,80000.00,110.087,,,,,20100602,221322,1.00 69F8EAB8B24957E3,D,20772GRL4,CONNECTICUT ST SER B,20060531,5.000,20250501,,,20100602,085533,20100607,40000.00,108.045,,,,,20100602,221322,1.00 5A77B095DF25AF23,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100602,085250,20100607,500000.00,108.773,,,,,20100602,221322,1.00 E1B5C1AA90C14EDF,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100602,085545,20100607,30000.00,92.722,2.130,,,,20100602,221322,1.00 8077C68C558562D2,D,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100602,085344,20100607,50000.00,100.734,,,,,20100602,221322,1.00 B95DF774916F9A31,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,085549,20100610,50000.00,99.875,3.512,,,,20100602,221322,1.00 3C59532FADA226F1,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100602,085535,20100607,10000.00,110.320,5.301,,,,20100602,221322,1.00 0534F18FEBE0F23D,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100602,085546,20100607,15000.00,90.375,,,,,20100602,221322,1.00 06F0324BCFA38851,D,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100602,085552,20100607,30000.00,91.894,,,,,20100602,221322,1.00 E8F6B2C7CDB754F2,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,Y,,20100602,085445,20100604,500000.00,115.387,,,,,20100602,221322,1.00 736BDECF1F96D53E,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100602,085600,20100604,2000.00,99.000,5.318,,,,20100602,221322,1.00 E0792135CE4D437E,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100602,085310,20100607,250000.00,108.039,1.800,,,,20100602,221322,1.00 0DDCA503F7810FDA,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100602,084000,20100607,250000.00,108.039,,,,,20100602,221322,1.00 9B11E0DB00EE5E90,D,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100602,085300,20100607,150000.00,111.743,,,,,20100602,221322,1.00 9913E9A226148338,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100602,085604,20100607,50000.00,106.412,2.304,,,,20100602,221322,1.00 491D8503972D42B1,S,412581AE0,HARLAN CNTY KY HEALTH CARE THE LAURELS INC PJ,20001030,6.500,20201101,,,20100602,085552,20100607,5000.00,102.942,4.001,,,,20100602,221322,1.00 FAF5216FD0199525,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20100602,083900,20100607,40000.00,103.983,1.007,,,,20100602,221322,1.00 51A838595CBE36A1,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100602,085610,20100607,50000.00,106.212,,,,,20100602,221322,1.00 CB0E49DC63CCE114,S,64985ME44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20191015,,,20100602,085601,20100607,25000.00,104.300,2.488,,,,20100602,221322,1.00 54C101633B2E586A,D,64985ME44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20191015,,,20100602,085557,20100607,25000.00,104.277,,,,,20100602,221322,1.00 5FD4E9768E14AE0B,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100602,085600,20100607,25000.00,107.222,3.483,,,,20100602,221322,1.00 E608EA6E0FC486C1,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,085611,20100607,100000.00,41.568,5.440,,,,20100602,221322,1.00 02B5422A2B7C8AF7,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100602,085607,20100603,70000.00,106.430,1.013,,,,20100602,221322,1.00 794FE34DD79B9652,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,085628,20100623,10000.00,102.000,6.100,,,,20100602,221322,1.00 95DB8CA4B4A914B2,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085626,20100607,10000.00,99.100,5.467,,,,20100602,221322,1.00 479BFC449E381D56,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100602,085634,20100607,50000.00,101.216,1.800,,,,20100602,221322,1.00 432B9B75D894042A,S,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100602,085600,20100607,100000.00,104.317,1.130,,,,20100602,221322,1.00 14B126FFA30B4A6D,D,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100602,085600,20100607,5000.00,106.476,,,,,20100602,221322,1.00 F65847C071B930EF,S,949232AY8,WELD CNTY COLO SCH DIST NO REF,20040215,3.750,20101201,,,20100602,085600,20100607,25000.00,101.371,0.900,,,,20100602,221322,1.00 995A7FEB7DE9AEEC,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085621,20100607,55000.00,107.162,5.817,,,,20100602,221322,1.00 55DD397A61CBCD03,D,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,085600,20100607,245000.00,107.464,,,,,20100602,221322,1.00 F8BDCB7B7F3FE5D2,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085621,20100607,55000.00,107.062,,,,,20100602,221322,1.00 35039C688B8E2B7B,S,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20100602,085641,20100607,25000.00,107.075,2.000,,,,20100602,221322,1.00 9CE76CFC4E08446B,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100602,085627,20100607,25000.00,106.270,1.500,,,,20100602,221322,1.00 CC7967A3E5E68CD2,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085638,20100607,10000.00,90.390,2.500,,,,20100602,221322,1.00 777100293A64BDD7,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100602,085627,20100607,25000.00,106.270,,,,,20100602,221322,1.00 04A52F3DE14D939E,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085638,20100607,10000.00,89.390,,,,,20100602,221322,1.00 EA78EF0EFCB8392D,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100602,085643,20100607,5000.00,85.914,4.406,,,,20100602,221322,1.00 C2AF44432D590174,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100602,085643,20100607,5000.00,84.914,,,,,20100602,221322,1.00 B1EF87CA41F30551,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100602,085653,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00 9AD35A30DA25C4E2,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100602,085653,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00 5A04F2404BE25B64,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100602,085600,20100607,5000.00,106.476,1.151,,,,20100602,221322,1.00 663D005BACD127DC,S,720135LL4,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20280801,,,20100602,085647,20100607,100000.00,33.014,6.200,,,,20100602,221322,1.00 54FBD76941E345A2,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100602,085652,20100607,15000.00,106.620,4.204,,,,20100602,221322,1.00 C57D17A66AFDEFD2,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085643,20100607,10000.00,99.100,5.467,,,,20100602,221322,1.00 06A049FE738F0C2F,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100602,085700,20100607,5000.00,95.050,4.856,,,,20100602,221322,1.00 32E4AA5CF48518E7,S,914116ED6,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20200601,,,20100602,085703,20100607,25000.00,106.600,3.543,,,,20100602,221322,1.00 205CE6AD21B8CA10,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100602,085658,20100607,15000.00,107.900,3.846,,,,20100602,221322,1.00 0D74F589D9C58403,S,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100602,085643,20100607,10000.00,101.716,4.050,,,,20100602,221322,1.00 FD27693B60AFFC64,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100602,085657,20100607,5000.00,28.065,6.687,,,,20100602,221322,1.00 BB58C8E57A909CBD,P,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,085600,20100607,750000.00,90.995,6.007,,,,20100602,221322,1.00 52A5ADB99C010A6F,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,085717,20100607,25000.00,104.440,3.663,,,,20100602,221322,1.00 6FC32A87629C22C0,S,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100602,085655,20100607,5000.00,103.709,4.000,,,,20100602,221322,1.00 EED2C27F1C5F8CF1,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100602,085709,20100622,20000.00,100.000,4.999,,,,20100602,221322,1.00 60616CA5A93200E9,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100602,085710,20100629,30000.00,100.000,4.999,,,,20100602,221322,1.00 EBCA42C8D57FC89E,S,70643QET1,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,3.750,20171201,,,20100602,085700,20100607,105000.00,102.996,3.234,,,,20100602,221322,1.00 942EA508EC425EBC,S,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20100602,085715,20100607,50000.00,91.589,2.086,,,,20100602,221322,1.00 6BAD57F7CBF9741F,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085620,20100607,55000.00,106.937,,,,,20100602,221322,1.00 771E56E4D2B4AABB,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100602,085719,20100607,30000.00,104.721,4.004,,,,20100602,221322,1.00 C205FC22DB2767DD,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100602,085719,20100607,5000.00,102.778,3.550,,,,20100602,221322,1.00 3E84FF10A5661DC7,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085712,20100607,15000.00,99.100,5.467,,,,20100602,221322,1.00 C74174C23EE487E9,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085619,20100607,55000.00,107.062,,,,,20100602,221322,1.00 33D0071E80076A60,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,085723,20100607,100000.00,101.000,4.335,,,,20100602,221322,1.00 C95BD3FE5AD93218,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100602,085719,20100607,100000.00,107.500,2.831,,,,20100602,221322,1.00 BB569F3E7D65B4BE,S,574300CW7,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20100701,,,20100602,085713,20100603,5000.00,99.800,2.577,,,,20100602,221322,1.00 C1E5FB41FCE5E13F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,085712,20100607,20000.00,93.901,4.857,,,,20100602,221322,1.00 972C30B06AA7A113,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20100602,085500,20100607,175000.00,107.987,1.000,,,,20100602,221322,1.00 6F2F60E0FCB257E4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,085700,20100607,140000.00,105.335,3.879,,,,20100602,221322,1.00 F4E5A8A4120FCB72,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20100602,085724,20100607,25000.00,108.049,,,,,20100602,221322,1.00 0E45FEBD38D6BEDF,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,085725,20100607,100000.00,106.039,1.786,,,,20100602,221322,1.00 CE4D0BB2FF0B837A,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085730,20100607,45000.00,99.100,5.467,,,,20100602,221322,1.00 971EEA4CBA5C72C9,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,085731,20100615,25000.00,101.503,3.698,,,,20100602,221322,1.00 56444172F2362804,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100602,085736,20100607,10000.00,109.423,2.650,,,,20100602,221322,1.00 061F095840441713,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100602,085736,20100607,10000.00,107.922,,,,,20100602,221322,1.00 BC8F016565637251,D,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100602,085527,20100607,60000.00,106.121,,,,,20100602,221322,1.00 17D9A2661A4FD6E7,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,085656,20100607,195000.00,98.875,,S,,,20100602,221322,1.00 DB94C8BD6D038687,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100602,085500,20100607,15000.00,92.003,,,,,20100602,221322,1.00 A1A30B4BCE694998,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,085634,20100610,1MM+,98.550,,P,,,20100602,221322,1.00 D6EABF1878289CC5,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,085544,20100607,100000.00,104.371,,P,,,20100602,221322,1.00 C48FD519973295EE,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,085653,20100607,100000.00,104.629,,,,,20100602,221322,1.00 F9CEBEFCD74B4386,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100602,085743,20100607,15000.00,99.470,5.166,,,,20100602,221322,1.00 01EBF5EFA897C67E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085744,20100615,50000.00,102.000,6.125,,,,20100602,221322,1.00 9C641E486B046439,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085745,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 6197FE405AA92B8F,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085745,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00 8ED4BBAA9FBFCD86,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085745,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 2A533F7EA19815CD,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,20000.00,102.000,6.125,,,,20100602,221322,1.00 8A4B06BC2DC36698,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00 C40C63C87DDDFB14,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00 B484F03B87F01E9D,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 C15B6B13CEBB2F7B,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,35000.00,102.000,6.125,,,,20100602,221322,1.00 7D4E3D51C34534AB,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00 D5A25134638382E5,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,20000.00,102.000,6.125,,,,20100602,221322,1.00 15C8D837F4B9FEC7,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,25000.00,102.000,6.125,,,,20100602,221322,1.00 2B8A0371A4D57CE3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00 78BEB4B9EC5F66E7,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,15000.00,101.700,6.166,,,,20100602,221322,1.00 B1F82A99D23CF96C,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 421D4562692EECD5,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,35000.00,102.000,6.125,,,,20100602,221322,1.00 C7407F4A82D679FC,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100602,085746,20100622,10000.00,100.500,2.998,,,,20100602,221322,1.00 74BB401B133145CA,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 38572D27372A74EB,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 7248B13B5DF18F4E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 81FD590A6ECEB170,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00 1A3E686E05AEC0B9,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085749,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00 9F2E981F76F08E8E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085749,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00 3CF4CCC9D83A1826,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085749,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00 FA3F0C07DC5C828C,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100602,085755,20100607,20000.00,100.070,3.980,,,,20100602,221322,1.00 75CF076878779C81,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100602,085747,20100607,70000.00,107.500,2.831,,,,20100602,221322,1.00 3BB4546A69AABBCE,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,085740,20100607,25000.00,103.161,4.400,,,,20100602,221322,1.00 930266D409EA6520,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100602,085741,20100607,30000.00,103.091,4.000,,,,20100602,221322,1.00 4448AC1F907B3CAB,D,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20100602,085734,20100607,50000.00,90.772,,,,,20100602,221322,1.00 0FFAE9768C73F3FD,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,085756,20100607,5000.00,101.775,5.008,,,,20100602,221322,1.00 10DD0DB9753A69E3,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100602,085759,20100607,10000.00,73.405,5.235,,,,20100602,221322,1.00 33C9F834361884E0,S,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085744,20100607,25000.00,106.306,4.271,,,,20100602,221322,1.00 70787211303C8C2D,D,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100602,085759,20100607,10000.00,72.405,,,,,20100602,221322,1.00 1F8207A65637979F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100602,085806,20100604,5000.00,101.210,6.793,,,,20100602,221322,1.00 942747D23F97BA15,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085744,20100607,25000.00,106.206,,,,,20100602,221322,1.00 FA7910A8E02BC9BF,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100602,085808,20100607,5000.00,93.046,5.098,,,,20100602,221322,1.00 6F5AD474DF3B5E76,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,085656,20100607,195000.00,98.750,,P,,,20100602,221322,1.00 7B3794E3F7ED7595,D,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100602,085751,20100607,60000.00,106.021,,,,,20100602,221322,1.00 75656A5676A73555,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,085711,20100607,25000.00,104.090,,,,,20100602,221322,1.00 BFAAD1166CFA2DD0,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,085707,20100607,25000.00,104.340,,,,,20100602,221322,1.00 9EAA7AB64123AB5B,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,085639,20100607,100000.00,104.689,,,,,20100602,221322,1.00 8D78EDC3B592B57E,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100602,085237,20100607,75000.00,108.124,1.400,,,,20100602,221322,1.00 84202508974FA1AF,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100602,085806,20100607,15000.00,107.900,3.846,,,,20100602,221322,1.00 AEF3ED3423DF13AD,S,239325DG5,DAWSON CNTY NEB SCH DIST REF,20100629,2.800,20161215,Y,,20100602,085743,20100629,200000.00,101.000,2.586,,,,20100602,221322,1.00 7F8D0977D14DDA22,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100602,085800,20100607,25000.00,82.216,3.445,,,,20100602,221322,1.00 72CCA838878B863F,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100602,085800,20100607,10000.00,92.706,5.524,,,,20100602,221322,1.00 D66053A4747A0687,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100602,085825,20100607,60000.00,112.000,3.692,,,,20100602,221322,1.00 0483F412B8733EFB,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100602,085823,20100607,70000.00,107.500,2.831,,,,20100602,221322,1.00 0C90C3D451F714A3,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085825,20100607,40000.00,103.000,3.047,,,,20100602,221322,1.00 AA76048F987D6F8F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085824,20100607,50000.00,89.515,2.742,,,,20100602,221322,1.00 EA9E100C157A470B,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085825,20100607,40000.00,102.250,,,,,20100602,221322,1.00 8B274F19676A8A44,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085824,20100607,50000.00,89.390,,,,,20100602,221322,1.00 8D4291DB88498693,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,085815,20100607,15000.00,99.698,5.030,,,,20100602,221322,1.00 F67596117EE16E3D,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100602,085241,20100607,50000.00,112.569,1.750,,,,20100602,221322,1.00 08DAC689BA5F3CF6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100602,085836,20100607,25000.00,104.100,3.149,,,,20100602,221322,1.00 A9AC9A6E464D70F8,D,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,085606,20100607,750000.00,91.055,,,,,20100602,221322,1.00 2B80553C36D0D8F7,D,161807MP4,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.750,20170201,,,20100602,085805,20100607,305000.00,100.798,,,,,20100602,221322,1.00 0FBBFBC8157AA24B,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085744,20100607,25000.00,105.956,,,,,20100602,221322,1.00 EB41DFB48348EAE6,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085741,20100607,25000.00,106.206,,,,,20100602,221322,1.00 C24546D91ACBE0E4,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,085815,20100607,15000.00,99.625,,,,,20100602,221322,1.00 DEB7C8473D414F7D,S,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100602,085827,20100607,25000.00,102.827,1.453,,,,20100602,221322,1.00 6F0C1AD38A09DC42,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100602,085845,20100607,25000.00,106.125,2.320,,,,20100602,221322,1.00 6666116ABE71ADC0,S,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100602,085845,20100607,35000.00,104.291,1.482,,,,20100602,221322,1.00 A4ABE2BD2F9ABE2B,D,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100602,085845,20100607,35000.00,103.791,,,,,20100602,221322,1.00 62D909D7D56B4989,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100602,085800,20100607,25000.00,82.216,3.445,,,,20100602,221322,1.00 7A887409B4AF2B12,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,085856,20100608,20000.00,100.600,4.409,,,,20100602,221322,1.00 ECB6C5349554802D,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100602,085854,20100616,15000.00,103.347,2.973,,,,20100602,221322,1.00 CB4A3D03F0D709AA,D,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100602,085854,20100616,15000.00,103.222,,,,,20100602,221322,1.00 BD0374525BF87BE8,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100602,085855,20100607,20000.00,92.400,5.801,,,,20100602,221322,1.00 950BA8D51E6BF36C,S,271299LD9,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20400515,,,20100602,085908,20100607,5000.00,102.500,4.190,,,,20100602,221322,1.00 37F4BAB8AC5EFEE0,S,463813KA2,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20140215,,,20100602,085909,20100607,30000.00,107.960,2.000,,,,20100602,221322,1.00 D0FD80ADC69E2595,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100602,085902,20100607,10000.00,99.723,5.400,,,,20100602,221322,1.00 BD000E8FD7DD9D1C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,085901,20100607,20000.00,113.288,2.926,,,,20100602,221322,1.00 7039CAC00DEF4D83,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100602,085902,20100607,10000.00,98.462,,,,,20100602,221322,1.00 4308468EC5F20B46,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,085901,20100607,20000.00,112.038,,,,,20100602,221322,1.00 C5551D33F3CA0501,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,085900,20100607,5000.00,105.951,4.194,,,,20100602,221322,1.00 8360F424A7DAF25E,S,645788EJ5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,19981015,4.500,20150901,,,20100602,085900,20100607,5000.00,99.750,4.553,,,,20100602,221322,1.00 CB9EB64A16C50552,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100602,085849,20100607,25000.00,106.259,3.883,,,,20100602,221322,1.00 75BC3BD0B28D9E65,S,59333TAX8,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20320601,,,20100602,085900,20100607,5000.00,98.868,5.086,,,,20100602,221322,1.00 102B0F19F14E6471,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100602,085917,20100607,40000.00,90.447,2.770,,,,20100602,221322,1.00 6E8E91B18F9F2339,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100602,085925,20100607,50000.00,104.757,4.040,,,,20100602,221322,1.00 D8AB141A05926285,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100602,085925,20100607,50000.00,102.757,,,,,20100602,221322,1.00 95F3AAD9ECD3BF55,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100602,085825,20100607,50000.00,28.712,,,,,20100602,221322,1.00 9B3717D31A4F09D4,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100602,085824,20100607,50000.00,28.837,,,,,20100602,221322,1.00 5C57005E64319AC9,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100602,085918,20100607,200000.00,105.912,4.403,,,,20100602,221322,1.00 414808F03650F8FC,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085931,20100607,30000.00,103.000,3.047,,,,20100602,221322,1.00 795BA030196D2001,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100602,085929,20100614,10000.00,100.000,4.799,,,,20100602,221322,1.00 BB42FC5AC87BB40D,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100602,085824,20100607,25000.00,102.727,,,,,20100602,221322,1.00 76E1FACB90DC5E33,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085931,20100607,30000.00,102.250,,,,,20100602,221322,1.00 18FB3F006CF0C445,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,085932,20100607,15000.00,105.607,3.251,,,,20100602,221322,1.00 08E5E0E46B1949E4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,085933,20100607,35000.00,101.975,4.005,,,,20100602,221322,1.00 802FD08C5EEB7041,P,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20100602,085858,20100602,25000.00,108.160,4.398,,,,20100602,221322,1.00 9344742998C171DC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,085913,20100607,55000.00,100.000,4.892,,,,20100602,221322,1.00 7B4C3EE495D8F452,D,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,085836,20100607,390000.00,98.075,,P,,,20100602,221322,1.00 33147EC6ACD91A6F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,085839,20100607,25000.00,104.078,,,,,20100602,221322,1.00 86CB0008424D74D7,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100602,085843,20100607,25000.00,105.909,,,,,20100602,221322,1.00 6A8D4BF10254188B,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100602,085843,20100607,20000.00,101.987,,,,,20100602,221322,1.00 2782AABCA95578DE,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100602,085840,20100607,25000.00,106.159,,,,,20100602,221322,1.00 95CFB4D9646EC4C2,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100602,085900,20100607,1000000.00,104.986,3.123,,,,20100602,221322,1.00 6C60FC7D6D5397A9,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,085947,20100604,10000.00,98.100,5.160,,,,20100602,221322,1.00 50EB46ED6FD950F3,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,085942,20100615,25000.00,102.299,5.100,,,,20100602,221322,1.00 F99DE01F7C7774C9,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,085942,20100615,25000.00,100.799,,,,,20100602,221322,1.00 BE022928A24C6754,S,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100602,085956,20100607,15000.00,101.000,4.041,,,,20100602,221322,1.00 9F8E6A4A7F3AF920,P,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20100602,085939,20100607,15000.00,97.921,1.775,,,,20100602,221322,1.00 85EE7BA6531DBEED,D,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100602,085600,20100607,100000.00,106.445,,,,,20100602,221322,1.00 DB1C13135C75F027,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100602,090002,20100607,5000.00,104.210,6.350,,,,20100602,221322,1.00 6743181CCC282356,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100602,090009,20100607,10000.00,93.150,5.401,,,,20100602,221322,1.00 9335DAE74E7C4930,S,57585JWN7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.600,20100701,,,20100602,085956,20100603,5000.00,100.138,2.768,,,,20100602,221322,1.00 15415C2B59F7D291,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,085856,20100607,750000.00,100.505,,S,,,20100602,221322,1.00 595C2FB442138CA1,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100602,085738,20100602,100000.00,116.344,1.773,,,,20100602,221322,1.00 AE84CBAAFD03AEA0,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100602,085830,20100602,100000.00,116.469,1.750,,,,20100602,221322,1.00 4133202A1D3F646D,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100602,090006,20100607,10000.00,104.047,3.410,,,,20100602,221322,1.00 C56A8885CC1EC931,S,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100602,085943,20100609,10000.00,108.389,1.100,,,,20100602,221322,1.00 87498B4033E44B35,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100602,090006,20100607,10000.00,103.047,,,,,20100602,221322,1.00 F92D9FD9821670C6,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,085856,20100607,750000.00,100.445,,P,,,20100602,221322,1.00 506BE87257538DE4,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,090017,20100607,10000.00,110.602,3.776,,,,20100602,221322,1.00 E05609032F034A5F,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,090019,20100607,50000.00,108.205,2.371,,,,20100602,221322,1.00 0B5B910439D9F6D7,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,090019,20100607,50000.00,106.955,,,,,20100602,221322,1.00 6500B33170380D5C,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,090029,20100609,5000.00,101.000,4.322,,,,20100602,221322,1.00 A8BD2A1A94AB4926,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100602,090031,20100604,10000.00,98.000,5.051,,,,20100602,221322,1.00 F6C84D3AB09A50D8,S,14915YEK2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.500,20100801,,,20100602,090031,20100607,100000.00,100.456,0.452,,,,20100602,221322,1.00 CFFDF680BA0E7291,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,085929,20100607,15000.00,102.982,,,,,20100602,221322,1.00 D6D91E92175BBBF4,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085930,20100607,30000.00,112.538,,,,,20100602,221322,1.00 A583123CF8DCA73B,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085928,20100607,30000.00,112.788,,,,,20100602,221322,1.00 BC53074228178F7E,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,085927,20100607,15000.00,103.232,,,,,20100602,221322,1.00 E091DC29DC98A087,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,090024,20100607,10000.00,95.866,1.973,,,,20100602,221322,1.00 E99C2D566122EF93,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,090024,20100607,10000.00,95.766,,,,,20100602,221322,1.00 52032AFC55603E98,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,090000,20100607,5000.00,101.149,3.554,,,,20100602,221322,1.00 C32FC377FF7DD2A4,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,090029,20100607,15000.00,103.830,4.100,,,,20100602,221322,1.00 28A53666841DE65D,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100602,085643,20100607,45000.00,105.448,,,,,20100602,221322,1.00 00DDA0B05F156640,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,090000,20100610,50000.00,101.450,4.307,,,,20100602,221322,1.00 BD2B425C9C32C240,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,085915,20100607,50000.00,99.500,,P,,,20100602,221322,1.00 77F0A145CE8B8FC7,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,085940,20100607,100000.00,104.471,,S,,,20100602,221322,1.00 7324D0B8DE8E7F10,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,085601,20100607,500000.00,99.750,,,,,20100602,221322,1.00 AB8745D9E71BFB95,D,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20100602,085937,20100607,30000.00,104.307,,,,,20100602,221322,1.00 665C1BFB8E70C40E,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,090036,20100607,10000.00,95.766,,,,,20100602,221322,1.00 519512AAABB45161,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,090035,20100607,50000.00,104.000,3.610,,,,20100602,221322,1.00 4FFBBF27215472A8,P,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20100602,085900,20100607,30000.00,104.058,5.035,,,,20100602,221322,1.00 BEB2FEB3DB21F4A9,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100602,085936,20100607,50000.00,106.817,,,,,20100602,221322,1.00 73AF484169441C69,S,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100602,085900,20100604,1MM+,101.924,0.280,,,,20100602,221322,1.00 1AE248486380B1C3,P,421110ZB6,HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC,20010415,0.000,20110815,,,20100602,090040,20100607,10000.00,98.026,1.684,,,,20100602,221322,1.00 10A4419619B3EFDE,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,090000,20100607,500000.00,99.675,,,,,20100602,221322,1.00 167F3E5FC5FA73FE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,085958,20100607,45000.00,91.397,,,,,20100602,221322,1.00 E89F31AEDD90359C,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,090102,20100604,10000.00,101.780,5.989,,,,20100602,221322,1.00 D74B6C2130D3F0E9,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100602,090105,20100604,10000.00,98.000,4.963,,,,20100602,221322,1.00 0DF61EC802DF6C15,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100602,090058,20100607,10000.00,108.150,2.179,,,,20100602,221322,1.00 372865A05992BD45,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,500000.00,99.876,5.510,,,Y,20100602,221322,1.00 B8AEF10C0E48E396,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100602,090000,20100616,200000.00,101.274,5.210,,,Y,20100602,221322,1.00 CF873DE0835F72AE,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100602,090000,20100616,500000.00,101.274,5.210,,,Y,20100602,221322,1.00 81866B17DA94AC10,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,500000.00,102.058,5.110,,,Y,20100602,221322,1.00 52B3BC659622A9DF,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1MM+,100.000,5.000,,,Y,20100602,221322,1.00 71E4216624A14AC0,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,1MM+,102.058,5.110,,,Y,20100602,221322,1.00 AB299D85FC471394,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,500000.00,102.058,5.110,,,Y,20100602,221322,1.00 1E23EE30FB133DE6,S,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100602,090101,20100607,10000.00,100.000,5.197,,,,20100602,221322,1.00 9BBD5DF3BCAA089C,S,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100602,090104,20100607,15000.00,100.000,5.121,,,,20100602,221322,1.00 4D24BD3BD64DC3F4,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100602,090101,20100607,10000.00,98.125,,,,,20100602,221322,1.00 27F402169B9CE7F2,D,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100602,090104,20100607,15000.00,98.250,,,,,20100602,221322,1.00 BE832429187519E2,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1MM+,99.250,,,,Y,20100602,221322,1.00 AFDFDC1508C1DBB9,S,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20100602,090113,20100607,10000.00,100.900,4.294,,,,20100602,221322,1.00 F599F049AD0753EA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,090107,20100609,10000.00,99.997,4.000,,,,20100602,221322,1.00 B64794DFE833D9C8,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,090034,20100615,50000.00,100.192,3.098,,,,20100602,221322,1.00 D0D5703F98AEEFAC,S,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20100602,090110,20100607,10000.00,104.313,3.619,,,,20100602,221322,1.00 341E16002F2908C5,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,090034,20100615,50000.00,99.447,,,,,20100602,221322,1.00 309B1BA08A85F9C7,S,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100602,090012,20100607,100000.00,107.445,2.899,,,,20100602,221322,1.00 713D5FA3AA5C0DCA,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,1MM+,102.412,4.400,,,Y,20100602,221322,1.00 E1758C38D03B9647,D,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20100602,090110,20100607,10000.00,104.187,,,,,20100602,221322,1.00 3AB11740EE269F3F,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,100000.00,101.912,,,,Y,20100602,221322,1.00 4F86E67C8F0D767D,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100602,090121,20100608,10000.00,101.400,3.894,,,,20100602,221322,1.00 71F121498B0733BB,S,704811HG6,PEARL RIVER N Y UN FREE SCH REF-SER B,20040930,3.125,20120401,,,20100602,090124,20100614,75000.00,103.647,1.070,,,,20100602,221322,1.00 21CE03C96D4AD40C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100602,090119,20100607,10000.00,100.000,5.000,,,,20100602,221322,1.00 9A34E19908CC8FFA,D,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100602,085711,20100607,40000.00,113.317,,,,,20100602,221322,1.00 383C533F914C921D,D,704811HG6,PEARL RIVER N Y UN FREE SCH REF-SER B,20040930,3.125,20120401,,,20100602,090124,20100614,75000.00,103.147,,,,,20100602,221322,1.00 0117A9EB8F2F0962,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,090000,20100607,5000.00,90.002,,,,,20100602,221322,1.00 4F4EC8B6B5D01771,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,090021,20100607,5000.00,90.502,,,,,20100602,221322,1.00 61E672B204371B2A,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100602,090118,20100607,30000.00,101.743,4.036,,,,20100602,221322,1.00 F33279DC0C605F53,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100602,090118,20100607,10000.00,22.656,6.518,,,,20100602,221322,1.00 EAFEA1E06E475B30,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,090128,20100607,50000.00,107.761,3.218,,,,20100602,221322,1.00 E82C54CD56808162,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,090128,20100607,50000.00,106.511,,,,,20100602,221322,1.00 35AFE7D1F3B7BDB1,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,1MM+,99.876,5.510,,,Y,20100602,221322,1.00 F032B959F1F8B749,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1MM+,100.000,5.000,,,Y,20100602,221322,1.00 EB5741B3F98F8014,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,090000,20100616,50000.00,99.879,5.410,,,Y,20100602,221322,1.00 D39F3BCCFF073E95,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,1000000.00,102.058,5.110,,,Y,20100602,221322,1.00 A7F7218E9732B9D6,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085801,20100607,25000.00,99.100,5.467,,,,20100602,221322,1.00 2E37E6B42CB7BFBB,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,085300,20100607,250000.00,86.447,,,,,20100602,221322,1.00 E92FCEC98D649974,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,090008,20100610,740000.00,98.550,,P,,,20100602,221322,1.00 0B94DD64C5826509,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100602,090119,20100607,10000.00,105.000,3.272,,,,20100602,221322,1.00 3E49A1E50D735B2D,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,090143,20100607,40000.00,107.013,3.680,,,,20100602,221322,1.00 2596781713235E84,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100602,090117,20100607,10000.00,104.985,,,,,20100602,221322,1.00 DD8D4ACDF3F6C23D,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100602,090100,20100607,25000.00,104.925,2.407,,,,20100602,221322,1.00 F2BA62B93EDDFBF6,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100602,090000,20100607,45000.00,105.448,0.830,,,,20100602,221322,1.00 7F4D0461FF95100B,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100602,090156,20100607,20000.00,28.272,6.063,,,,20100602,221322,1.00 BA3DA02042907A5E,S,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100602,090145,20100607,10000.00,100.900,3.988,,,,20100602,221322,1.00 13EDE8877EBE4CAA,S,898099FN1,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.500,20170615,,,20100602,090148,20100607,5000.00,103.418,2.750,,,,20100602,221322,1.00 B09EF58C3B10B61B,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,1MM+,99.126,,,,Y,20100602,221322,1.00 A2ED7A4058103A79,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100602,085727,20100607,1MM+,111.712,2.830,,,,20100602,221322,1.00 4297370ACDA24E38,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,090100,20100607,25000.00,105.102,2.607,,,,20100602,221322,1.00 48D893EC909EC9D7,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100602,090146,20100610,25000.00,63.755,,,,,20100602,221322,1.00 89B95266AE501663,D,520516MQ5,LAWRENCEBURG TENN REF-WTR & SWR,20050601,3.250,20120701,,,20100602,090154,20100614,25000.00,103.929,,,,,20100602,221322,1.00 03FA72BAECD3C535,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,090143,20100607,50000.00,84.066,3.291,,,,20100602,221322,1.00 BA6217C94E8B613B,S,463831DZ7,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20140815,,,20100602,090156,20100607,25000.00,111.994,2.000,,,,20100602,221322,1.00 4634EF8B97C1C08B,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100602,090146,20100610,25000.00,64.630,4.500,,,,20100602,221322,1.00 96E0A70AC1223F01,S,520516MQ5,LAWRENCEBURG TENN REF-WTR & SWR,20050601,3.250,20120701,,,20100602,090154,20100614,25000.00,104.429,1.057,,,,20100602,221322,1.00 E1927D34A2101A4A,S,6055805B1,MISSISSIPPI ST REF-SER F,20091029,5.250,20231001,,,20100602,085926,20100607,1MM+,118.847,3.470,,,,20100602,221322,1.00 686D16D809585946,S,014675EP3,ALEXANDER N Y CENT SCH DIST REF,20100618,5.000,20110615,Y,,20100602,085852,20100618,645000.00,104.140,,,,,20100602,221322,1.00 954D0D9499BD4712,S,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20100602,090200,20100607,65000.00,109.501,2.590,,,,20100602,221322,1.00 17AACFC6BA034D08,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100602,085346,20100607,15000.00,92.253,,,,,20100602,221322,1.00 C151A20E20FAEFD1,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,090156,20100607,10000.00,107.028,3.782,,,,20100602,221322,1.00 E5BEA41192A9C1F2,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100602,090212,20100609,50000.00,12.247,6.988,,,,20100602,221322,1.00 DD259EAAA01393AE,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,090208,20100607,20000.00,106.400,3.794,,,,20100602,221322,1.00 37C4FF4C9691EF8D,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,090026,20100607,195000.00,93.306,5.750,,,,20100602,221322,1.00 19C7AB8F6587136D,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,090211,20100607,25000.00,104.759,4.000,,,,20100602,221322,1.00 6558B2C877AE52C9,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,090211,20100607,25000.00,102.759,,,,,20100602,221322,1.00 B46BD60D3D71CA2A,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,090205,20100607,10000.00,104.000,3.610,,,,20100602,221322,1.00 4B71F7DE97954150,P,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20100602,085602,20100602,750000.00,100.000,,,,,20100602,221322,1.00 C11B32BC67AECEB6,S,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,090217,20100607,20000.00,103.130,2.997,,,,20100602,221322,1.00 EC6889F9E760969D,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100602,090215,20100607,10000.00,101.997,3.001,,,,20100602,221322,1.00 5B5967878D539B06,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100602,090217,20100607,5000.00,102.850,3.737,,,,20100602,221322,1.00 B4D01E203B543421,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,090217,20100607,20000.00,102.380,,,,,20100602,221322,1.00 81BCA303214A3C07,S,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100602,090100,20100607,40000.00,113.317,3.250,,,,20100602,221322,1.00 941C3F4782782572,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100602,090215,20100607,40000.00,100.300,4.004,,,,20100602,221322,1.00 76DC4DDEDF6BE90F,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090137,20100607,10000.00,104.535,,,,,20100602,221322,1.00 460A40C2A439CDDD,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,090137,20100607,40000.00,106.663,,,,,20100602,221322,1.00 95B0A0490DCE8FC1,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090121,20100607,10000.00,104.785,,,,,20100602,221322,1.00 3F8505624B4D4713,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,090122,20100607,40000.00,106.913,,,,,20100602,221322,1.00 599B2BA02B7DB54F,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100602,090230,20100604,10000.00,90.110,5.328,,,,20100602,221322,1.00 8D83FBF3D7B7F880,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,090231,20100604,10000.00,100.375,3.954,,,,20100602,221322,1.00 2E872CFDE73E2176,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,090217,20100607,25000.00,103.712,3.200,,,,20100602,221322,1.00 BB2C025792114BB1,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100602,090204,20100607,50000.00,104.364,1.416,,,,20100602,221322,1.00 0DD5372C5D61E133,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100602,090202,20100621,80000.00,100.909,3.421,,,,20100602,221322,1.00 3682BD3570027DFB,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100602,090204,20100607,50000.00,104.389,,,,,20100602,221322,1.00 68E83922AF298363,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,090218,20100607,25000.00,103.712,,,,,20100602,221322,1.00 96A4B819FD896E60,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,090240,20100609,10000.00,101.000,4.322,,,,20100602,221322,1.00 447C7E8AF582DB65,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,090238,20100607,25000.00,106.162,2.647,,,,20100602,221322,1.00 BFB50A8B7C4D37CC,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100602,090230,20100610,50000.00,100.148,2.043,,,,20100602,221322,1.00 FAEEC863652E95D3,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100602,090200,20100610,50000.00,99.998,,,,,20100602,221322,1.00 D44621CD407CFDB1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,090240,20100607,20000.00,102.250,3.900,,,,20100602,221322,1.00 42F9EF341D83A7C2,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100602,090242,20100608,20000.00,101.000,3.580,,,,20100602,221322,1.00 16DEE878C223755D,S,946303NJ9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.250,20141115,,,20100602,090243,20100607,50000.00,109.510,2.000,,,,20100602,221322,1.00 19318F1A55729E95,D,946303NJ9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.250,20141115,,,20100602,090243,20100607,50000.00,108.260,,,,,20100602,221322,1.00 B61B242ED896BE51,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,090248,20100607,20000.00,102.625,4.573,,,,20100602,221322,1.00 208FF71CC284038B,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,090200,20100607,10000.00,105.951,4.194,,,,20100602,221322,1.00 E5EC50C504CA126B,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,090255,20100607,10000.00,105.332,,,,,20100602,221322,1.00 1B2072D5122E8A59,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,090300,20100607,10000.00,103.000,4.608,,,,20100602,221322,1.00 E3E432EFF4A6EA8A,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100602,090252,20100607,15000.00,103.716,4.000,,,,20100602,221322,1.00 B991C5356E026858,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,090253,20100607,10000.00,107.706,3.817,,,,20100602,221322,1.00 77EAE576B666A9DD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100602,090100,20100602,1000000.00,100.000,0.000,,,,20100602,221322,1.00 1E892D57CF31ABFD,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,090253,20100607,10000.00,105.595,,,,,20100602,221322,1.00 AA20A3C47034E4BF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,090256,20100607,100000.00,98.925,,P,,,20100602,221322,1.00 4DB19845FC5E974B,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,090153,20100607,10000.00,104.402,,,,,20100602,221322,1.00 F31379E71F4B10EB,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,090152,20100607,10000.00,104.652,,,,,20100602,221322,1.00 7D6A484E58588A35,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,090208,20100607,100000.00,110.475,,,,,20100602,221322,1.00 F5B3E50F2B261550,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100602,090302,20100616,15000.00,99.264,3.077,,,,20100602,221322,1.00 9D8DBD7059E49DAF,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100602,090305,20100607,5000.00,106.045,3.282,,,,20100602,221322,1.00 4B92E2CE331C7563,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20100602,090300,20100607,50000.00,108.098,4.366,,,,20100602,221322,1.00 447594301BF3C61B,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100602,090252,20100607,200000.00,39.555,5.752,,,,20100602,221322,1.00 A8779768A7D0DFDF,S,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,090245,20100607,5000.00,105.093,3.711,,,,20100602,221322,1.00 FB3A10116A9A0011,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100602,090049,20100607,50000.00,106.692,,,,,20100602,221322,1.00 8119CB041B313A17,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,090245,20100607,5000.00,104.932,,,,,20100602,221322,1.00 DA2952C1E8644502,S,414004RA1,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20200815,,,20100602,090313,20100607,50000.00,108.650,1.350,,,,20100602,221322,1.00 51BBF73FB464CFE8,D,63966PRF3,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.400,20171001,,,20100602,090317,20100607,10000.00,93.750,,,,,20100602,221322,1.00 B98857B996E9CE54,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100602,090000,20100607,30000.00,100.000,4.250,,,,20100602,221322,1.00 996375379A0BD6A7,S,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20100602,090220,20100602,750000.00,100.000,,,,,20100602,221322,1.00 F6492647F33ECE0A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,090314,20100607,25000.00,101.475,3.992,,,,20100602,221322,1.00 CB495712A0F71351,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,090314,20100607,25000.00,99.600,,,,,20100602,221322,1.00 76B240A903C40AB0,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100602,090322,20100604,5000.00,106.150,4.530,,,,20100602,221322,1.00 7EA4C691FBC6DEEB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,090324,20100607,5000.00,103.150,4.602,,,,20100602,221322,1.00 6A886149E3BF55F4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,090324,20100607,485000.00,100.373,4.950,,,,20100602,221322,1.00 C40075C68A7779B3,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,090200,20100607,25000.00,105.476,,,,,20100602,221322,1.00 F2487D3A81BCFEBF,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,600000.00,101.912,,,,Y,20100602,221322,1.00 D74D5C2795EE8664,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100602,090331,20100607,15000.00,106.046,1.008,,,,20100602,221322,1.00 2778DD0D56BD7B84,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,090321,20100607,25000.00,101.975,4.005,,,,20100602,221322,1.00 A7F2345292250477,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,085838,20100607,25000.00,104.328,,,,,20100602,221322,1.00 934988DECDCC21E1,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20100602,090330,20100607,25000.00,112.169,2.250,,,,20100602,221322,1.00 AEBED8D85542072F,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100602,090326,20100607,10000.00,109.448,1.636,,,,20100602,221322,1.00 02575B1802CA4F3E,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100602,090326,20100607,10000.00,109.323,,,,,20100602,221322,1.00 E6199BAF23B500CD,P,63966PRF3,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.400,20171001,,,20100602,090340,20100604,10000.00,93.750,5.444,,,,20100602,221322,1.00 3C1EBDA98579E4CE,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090200,20100607,80000.00,106.893,,,,,20100602,221322,1.00 3C5AD0DDC4A8694F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,090341,20100607,20000.00,98.000,4.392,,,,20100602,221322,1.00 10F89A016F317DB6,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,090244,20100607,50000.00,99.851,5.160,,,,20100602,221322,1.00 346E9677688BBDE6,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090200,20100607,20000.00,107.055,,,,,20100602,221322,1.00 B0F113955C72B589,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100602,090000,20100607,50000.00,100.000,4.123,,,,20100602,221322,1.00 3CFF30CD8C9E95DA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100602,090300,20100607,10000.00,98.879,4.574,,,,20100602,221322,1.00 563D9BB53972A9FD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100602,090356,20100607,5000.00,103.350,4.104,,,,20100602,221322,1.00 72BC205C064606FC,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,090351,20100607,100000.00,102.375,3.958,,,,20100602,221322,1.00 834DD12C99FAC36F,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090341,20100607,10000.00,104.535,,,,,20100602,221322,1.00 B96BC0F4958AC183,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090257,20100607,10000.00,104.785,,,,,20100602,221322,1.00 0A5A9B86AB9D7953,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,Y,,20100602,090314,20100609,300000.00,99.987,4.240,,,,20100602,221322,1.00 F7AED2987143C6BA,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100602,090318,20100607,80000.00,104.375,,,,,20100602,221322,1.00 58E8FB61C68BD08E,D,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20100602,090200,20100607,10000.00,99.999,,,,,20100602,221322,1.00 0B8F5BB3351D6E74,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,090355,20100607,5000.00,114.164,1.848,,,,20100602,221322,1.00 DE396FBB08628721,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100602,090416,20100607,25000.00,100.320,4.701,,,,20100602,221322,1.00 D8587D368BF291B2,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100602,090000,20100607,30000.00,100.000,4.248,,,,20100602,221322,1.00 DCA62959A07CDC83,S,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20100602,090412,20100607,25000.00,102.181,4.049,,,,20100602,221322,1.00 32D41D6ECAE6E482,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20100602,090412,20100607,25000.00,100.181,,,,,20100602,221322,1.00 7C5324AB623AAE55,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100602,090200,20100603,600000.00,114.632,1.400,,,,20100602,221322,1.00 7845896DB35AF1E6,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100602,090427,20100607,5000.00,102.500,3.158,,,,20100602,221322,1.00 9B34CF9C7B8532C1,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100602,090326,20100607,15000.00,112.000,,,,,20100602,221322,1.00 AF13B07CA9AD5F20,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100602,090432,20100607,25000.00,111.994,2.000,,,,20100602,221322,1.00 9E7D51B1647C2BE8,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100602,090437,20100604,5000.00,97.000,5.432,,,,20100602,221322,1.00 36117C8649DF0C90,D,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100602,090200,20100607,10000.00,99.999,,,,,20100602,221322,1.00 108E0FC066285A40,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,090338,20100607,155000.00,98.690,,,,,20100602,221322,1.00 C5BFE0D20CD30765,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,090335,20100607,155000.00,98.750,,,,,20100602,221322,1.00 C00C65181E98B4F6,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090310,20100607,10000.00,104.535,,,,,20100602,221323,1.00 28E5241922FC531F,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090327,20100607,10000.00,104.785,,,,,20100602,221323,1.00 C3A0B63177F6C39F,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100602,090418,20100607,60000.00,109.467,1.730,,,,20100602,221323,1.00 B34C432AAC52B4CC,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,090204,20100607,100000.00,100.782,,,,,20100602,221323,1.00 538E11F68B29C504,S,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100602,090436,20100607,50000.00,104.962,3.786,,,,20100602,221323,1.00 70A620CA6FDE6F99,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,500000.00,98.875,,S,,,20100602,221323,1.00 82DCF393DE416042,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090237,20100607,80000.00,106.994,,,,,20100602,221323,1.00 DA62C487AA7E9095,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100602,090418,20100607,60000.00,109.530,,,,,20100602,221323,1.00 CFDED4BD4DF23953,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090244,20100607,20000.00,107.180,,,,,20100602,221323,1.00 616473242535F3DD,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100602,090436,20100607,50000.00,102.962,,,,,20100602,221323,1.00 045FB753A2592F9F,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,090400,20100607,25000.00,106.150,2.433,,,,20100602,221323,1.00 46C31597AFE39FCD,S,82620TBJ2,SIENNA PLANTATION MUN UTIL ,20030101,5.150,20180901,,,20100602,090356,20100607,190000.00,101.117,0.354,,,,20100602,221323,1.00 A29C38A86F2BDB36,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100602,090422,20100607,60000.00,102.000,4.613,,,,20100602,221323,1.00 C0CF19EA6CCBF705,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100602,090459,20100607,5000.00,100.000,4.899,,,,20100602,221323,1.00 A20F8FEAB62F0132,S,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100602,090459,20100607,5000.00,106.270,1.994,,,,20100602,221323,1.00 63B5BD628B7A2EB6,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,090449,20100607,10000.00,107.278,4.417,,,,20100602,221323,1.00 5253976577B7AB83,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100602,090449,20100607,30000.00,86.319,2.621,,,,20100602,221323,1.00 688EB8E188805074,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100602,090449,20100607,30000.00,85.819,,,,,20100602,221323,1.00 1AD4485EC0385AEC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100602,090400,20100602,800000.00,100.000,0.000,,,,20100602,221323,1.00 569994EAC22B17AB,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100602,090400,20100602,650000.00,100.000,0.000,,,,20100602,221323,1.00 C6B14B873E0E06A4,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100602,090500,20100607,15000.00,103.875,2.002,,,,20100602,221323,1.00 32631E38562E66B2,S,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100602,090509,20100607,20000.00,100.692,1.698,,,,20100602,221323,1.00 F5CA02FD6C259C05,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100602,090100,20100607,5000.00,98.000,4.924,,,,20100602,221323,1.00 A4694787FE881538,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100602,090505,20100607,20000.00,109.514,1.715,,,,20100602,221323,1.00 AFE122FFFBB77A31,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,090508,20100607,10000.00,105.000,5.023,,,,20100602,221323,1.00 2D55B8890261E637,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20100602,090515,20100607,15000.00,98.171,1.559,,,,20100602,221323,1.00 69FF3F8B7B459BBF,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090511,20100607,25000.00,105.660,4.000,,,,20100602,221323,1.00 724E8A986D10DBB9,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090511,20100607,25000.00,103.785,,,,,20100602,221323,1.00 0DE220E92A2D6C49,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,1MM+,101.912,,,,Y,20100602,221323,1.00 AEA8C9C709D45885,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100602,090500,20100607,75000.00,111.635,1.765,,,,20100602,221323,1.00 8CDA555C24784C9A,S,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100602,090522,20100603,30000.00,113.218,2.250,,,,20100602,221323,1.00 651708D71ADA63F3,S,702725DR0,PASSAIC CNTY N J REF,20040708,4.625,20200901,,,20100602,090526,20100607,15000.00,104.787,3.400,,,,20100602,221323,1.00 A84CA70FE787EF11,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,Y,,20100602,090518,20100615,50000.00,102.196,2.652,,,,20100602,221323,1.00 55A7A4C3F7FFC1CB,S,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100602,090527,20100607,25000.00,109.950,3.464,,,,20100602,221323,1.00 BCBF0FF6C5435262,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,090528,20100607,30000.00,101.600,4.921,,,,20100602,221323,1.00 0FF3118D8F523135,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100602,090528,20100607,100000.00,106.541,0.566,,,,20100602,221323,1.00 288A5F1BAD3ADA10,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,090530,20100607,25000.00,99.953,5.003,,,,20100602,221323,1.00 6E03101759A0F7E2,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,090528,20100607,25000.00,76.071,3.250,,,,20100602,221323,1.00 00DEB8ECE4307D28,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,090530,20100607,25000.00,97.750,,,,,20100602,221323,1.00 A30C4DBD4FC529D9,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,090456,20100609,500000.00,99.875,,S,,,20100602,221323,1.00 FBFCE0CC56B8CE8B,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,090528,20100607,25000.00,75.071,,,,,20100602,221323,1.00 1179313FAC4C9546,S,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20100602,090530,20100607,25000.00,101.669,3.786,,,,20100602,221323,1.00 CF8309E41E12C8BE,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100602,090502,20100607,50000.00,108.336,4.018,,,,20100602,221323,1.00 1E0639613F263020,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100602,090529,20100607,25000.00,116.000,4.120,,,,20100602,221323,1.00 446B80DCD84558E6,D,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100602,090502,20100607,20000.00,100.492,,,,,20100602,221323,1.00 F2A7C48F08F925FF,D,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100602,090450,20100607,20000.00,100.592,,,,,20100602,221323,1.00 5D2078305684498F,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100602,090317,20100607,50000.00,101.200,,,,,20100602,221323,1.00 40643B5C28AA5B46,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,090600,20100607,10000.00,105.951,4.194,,,,20100602,221323,1.00 601B38285208476A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,090607,20100610,10000.00,102.250,5.854,,,,20100602,221323,1.00 260791AD52AB20FC,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100602,090607,20100607,10000.00,99.389,4.800,,,,20100602,221323,1.00 4052E9EFE93A7E8F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100602,090604,20100607,30000.00,98.430,5.111,,,,20100602,221323,1.00 D690F1E01E113F7E,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100602,090607,20100607,10000.00,98.389,,,,,20100602,221323,1.00 FF4A364D38EA0F13,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100602,090518,20100607,25000.00,115.054,,,,,20100602,221323,1.00 732AE9D5E03825E1,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,090606,20100629,25000.00,101.250,5.086,,,,20100602,221323,1.00 31CBBFCD788B6CD4,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100602,090618,20100607,5000.00,100.450,4.849,,,,20100602,221323,1.00 43FCA92F7B0CCBE5,S,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20100602,090602,20100607,5000.00,96.618,4.900,,,,20100602,221323,1.00 3C9D683042803F98,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,090450,20100610,1000000.00,98.625,,S,,,20100602,221323,1.00 7F53B8EB97A4B96E,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100602,090618,20100607,25000.00,104.554,3.977,,,,20100602,221323,1.00 2D4E34F194113788,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,090600,20100607,100000.00,114.136,2.025,,,,20100602,221323,1.00 29AC5F5534B18E5B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,090629,20100610,10000.00,102.750,5.613,,,,20100602,221323,1.00 D5D5E6AC7CACACE9,S,545896UZ3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20150101,,,20100602,090628,20100607,50000.00,103.739,0.402,,,,20100602,221323,1.00 EFFEF853CEEDF39C,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,090630,20100615,100000.00,101.801,5.164,,,,20100602,221323,1.00 92420F0E1C0AD258,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,090500,20100607,10000.00,106.003,,,,,20100602,221323,1.00 C5947C1C4F3B62D4,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,090633,20100607,5000.00,92.431,5.034,,,,20100602,221323,1.00 12C28E89CBBA2728,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100602,090632,20100607,45000.00,108.000,3.721,,,,20100602,221323,1.00 87BA538EEE9767C0,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,090632,20100607,10000.00,105.000,5.535,,,,20100602,221323,1.00 5514B2A27D93ADD8,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100602,090622,20100607,75000.00,108.590,3.401,,,,20100602,221323,1.00 72EFE847041AAD48,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,090630,20100615,100000.00,100.801,,,,,20100602,221323,1.00 30F9ED26404F7C5D,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100602,090622,20100607,75000.00,106.715,,,,,20100602,221323,1.00 B085A8854C8A286E,S,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100602,090627,20100607,100000.00,111.413,1.476,,,,20100602,221323,1.00 2A8F8967BB65D546,S,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090635,20100607,35000.00,101.058,3.510,,,,20100602,221323,1.00 E4FD37D262B2E8FB,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100602,090640,20100607,80000.00,116.448,4.184,,,,20100602,221323,1.00 8C7CA2494DCA77AE,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20100602,090513,20100607,500000.00,106.860,2.720,,,,20100602,221323,1.00 0B7FD199091BA7B0,D,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090635,20100607,35000.00,100.958,,,,,20100602,221323,1.00 34D696DD4F3205EC,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100602,090600,20100607,25000.00,101.625,4.031,,,,20100602,221323,1.00 10182106CE772BCA,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100602,090619,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00 D7C05C3253309A22,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090653,20100628,50000.00,103.945,4.463,,,,20100602,221323,1.00 992F5FBD77EE465A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090653,20100628,50000.00,101.945,,,,,20100602,221323,1.00 91335DEE94476835,D,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,090551,20100607,100000.00,108.432,,,,,20100602,221323,1.00 752597A9BF1B1E84,D,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,090550,20100607,100000.00,108.482,,,,,20100602,221323,1.00 5BA8CD870AE9285F,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,090651,20100607,25000.00,108.414,4.080,,,,20100602,221323,1.00 28142C477A3A5015,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,090654,20100607,10000.00,101.126,4.810,,,,20100602,221323,1.00 552B25D864F0A909,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100602,090654,20100607,10000.00,106.200,4.078,,,,20100602,221323,1.00 9402C41A6F6D43AE,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100602,090600,20100609,210000.00,116.681,2.750,,,,20100602,221323,1.00 CC955D0273175995,D,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100602,090500,20100607,45000.00,99.750,,,,,20100602,221323,1.00 F94895CD5C9A09C3,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,085857,20100607,1MM+,99.689,,S,,,20100602,221323,1.00 A44ADEF5F2640A8B,S,208356HP3,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20201215,,,20100602,090700,20100607,25000.00,104.400,3.126,,,,20100602,221323,1.00 C6FCAE7BC0B9E8B6,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,090658,20100607,30000.00,103.390,2.001,,,,20100602,221323,1.00 2AF85495F61C538A,S,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20100602,090655,20100607,25000.00,109.250,1.115,,,,20100602,221323,1.00 FFFED5FCAAF352F5,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100602,090701,20100607,10000.00,107.000,6.321,,,,20100602,221323,1.00 52F52D3E67145A2E,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100602,090656,20100607,75000.00,108.607,3.720,,,,20100602,221323,1.00 B80856FDB3EE2EED,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,090456,20100609,500000.00,99.800,,P,,,20100602,221323,1.00 66E8E73974DF4321,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100602,090659,20100607,50000.00,103.410,4.674,,,,20100602,221323,1.00 6E6871D270DAD618,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20100602,090655,20100607,25000.00,108.250,,,,,20100602,221323,1.00 82A5972B4C5EC6DC,D,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,090601,20100607,100000.00,100.496,,,,,20100602,221323,1.00 FA0A87DC44178F7B,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100602,090707,20100607,50000.00,116.479,3.119,,,,20100602,221323,1.00 C9CBBFFFB702D48D,S,150528GH4,CEDAR RAPIDS IOWA SER A,20100629,4.125,20350601,Y,,20100602,090646,20100629,5000.00,97.636,4.280,,,Y,20100602,221323,1.00 467A7285BD435F6B,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100602,090707,20100607,50000.00,106.238,1.350,,,,20100602,221323,1.00 D962326C451379E1,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090706,20100621,60000.00,106.062,3.406,,,,20100602,221323,1.00 1842E3F42FD023E4,D,150528GH4,CEDAR RAPIDS IOWA SER A,20100629,4.125,20350601,Y,,20100602,090646,20100629,5000.00,97.536,,,,Y,20100602,221323,1.00 88F234E8A76300BF,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090706,20100621,60000.00,105.232,,,,,20100602,221323,1.00 C8A41855C39EC368,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100602,090600,20100607,80000.00,116.223,,,,,20100602,221323,1.00 5D8DD57AE168061B,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100602,090610,20100607,80000.00,116.348,,,,,20100602,221323,1.00 827E2C975483F01B,S,649905WN2,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,4.250,20180701,,,20100602,090711,20100607,30000.00,100.747,4.140,,,,20100602,221323,1.00 7854AF8020BC7E2B,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090710,20100607,15000.00,99.676,5.042,,,,20100602,221323,1.00 06C54068A34BF874,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,090710,20100607,50000.00,101.828,3.750,,,,20100602,221323,1.00 C90FC1D8EC808ADA,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100602,090715,20100607,200000.00,102.036,0.718,,,,20100602,221323,1.00 2D90E2893E6CECFB,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,090710,20100607,50000.00,100.328,,,,,20100602,221323,1.00 676901BBE587454B,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090710,20100607,15000.00,99.875,,,,,20100602,221323,1.00 CFAC6092CACA8D70,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100602,090700,20100607,15000.00,107.498,4.082,,,,20100602,221323,1.00 0F7603AD0E297114,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090717,20100607,10000.00,99.676,5.042,,,,20100602,221323,1.00 8BDEE66D2CFF954B,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100602,090720,20100607,50000.00,101.453,0.402,,,,20100602,221323,1.00 43718DCD02D23EE5,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090717,20100607,10000.00,99.876,,,,,20100602,221323,1.00 F895E60185E59DA9,S,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100602,090617,20100607,80000.00,106.702,0.803,,,,20100602,221323,1.00 E6AE8213EE7A5544,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090722,20100628,50000.00,103.945,4.463,,,,20100602,221323,1.00 70011F43EFCC69F4,D,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100602,090617,20100607,80000.00,106.491,,,,,20100602,221323,1.00 5FCFD59808770900,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100602,085842,20100607,20000.00,102.237,,,,,20100602,221323,1.00 B516676ADEA93246,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090722,20100628,50000.00,101.945,,,,,20100602,221323,1.00 D5C436F08AE2FCAC,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,090354,20100615,50000.00,99.315,,,,,20100602,221323,1.00 66AB963312803F00,D,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100602,090625,20100607,100000.00,110.063,,,,,20100602,221323,1.00 0846BA1BADA1806C,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,090700,20100607,20000.00,105.625,4.093,,,,20100602,221323,1.00 B7CD892B6A6B2EC2,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090724,20100607,10000.00,99.676,5.042,,,,20100602,221323,1.00 828E7DDEFDF0FCD6,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,090725,20100607,25000.00,103.610,4.213,,,,20100602,221323,1.00 2ABAA47D9C45BFB6,S,796116PC9,SAN ANGELO TEX INDPT SCH DIST REF,20040315,5.000,20120215,,,20100602,090730,20100607,25000.00,105.813,1.500,,,,20100602,221323,1.00 53812811FB4FA4F8,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,090726,20100607,30000.00,103.211,3.223,,,,20100602,221323,1.00 0E1FD794179526FD,S,880550LV8,TENNESSEE ST LOC DEV AUTH REV ST LN PG-BD ANTIC NTS-SER A,20100614,2.000,20110624,Y,,20100602,090623,20100614,1MM+,101.587,0.451,,,,20100602,221323,1.00 5F70CA032F14AFEE,S,880550LV8,TENNESSEE ST LOC DEV AUTH REV ST LN PG-BD ANTIC NTS-SER A,20100614,2.000,20110624,Y,,20100602,090540,20100614,1MM+,101.587,0.451,,,,20100602,221323,1.00 41746B50EB03CA9C,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,090726,20100607,30000.00,102.211,,,,,20100602,221323,1.00 4E149391B42D3366,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090724,20100607,10000.00,99.876,,,,,20100602,221323,1.00 D191EC007E358349,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,090057,20100607,1MM+,99.689,,S,,,20100602,221323,1.00 D815A7A078E0FC88,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,090700,20100607,10000.00,99.923,5.131,,,,20100602,221323,1.00 D1FC0A5E672B00C0,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,090735,20100615,5000.00,100.000,4.624,,,,20100602,221323,1.00 60F5DCFA65652842,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,Y,,20100602,090230,20100610,285000.00,102.955,,,,,20100602,221323,1.00 DC9A3FC409317AC9,D,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090635,20100607,35000.00,100.708,,,,,20100602,221323,1.00 B7864D99D4159A55,D,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090630,20100607,35000.00,100.958,,,,,20100602,221323,1.00 AC1F3497D31FB143,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100602,090639,20100607,25000.00,112.653,,,,,20100602,221323,1.00 F51F661833E87809,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,090700,20100607,300000.00,113.887,1.310,,,,20100602,221323,1.00 034E7CACF5A33C90,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100602,090726,20100607,10000.00,100.100,4.984,,,,20100602,221323,1.00 1299FAAA4C4D4A4D,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100602,090726,20100607,10000.00,100.000,,,,,20100602,221323,1.00 13EE25D65988424B,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100602,090726,20100607,10000.00,100.000,,,,,20100602,221323,1.00 27065A46608527AC,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100602,090739,20100607,5000.00,105.900,5.417,,,,20100602,221323,1.00 8AB23FF100D9FF55,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090746,20100628,30000.00,103.945,4.463,,,,20100602,221323,1.00 635D5FB6C8759E66,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,090748,20100607,25000.00,100.000,3.500,,,,20100602,221323,1.00 B4C5DFA9F9269FEC,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,090429,20100602,100000.00,100.000,3.999,,,,20100602,221323,1.00 F6141154C3698792,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090746,20100628,30000.00,101.945,,,,,20100602,221323,1.00 0F6FE8C57F33DEA8,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100602,090600,20100607,25000.00,112.903,3.066,,,,20100602,221323,1.00 8760D08AE2ED0386,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100602,090742,20100607,25000.00,106.500,3.721,,,,20100602,221323,1.00 0BE4DDC89C94C157,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090747,20100607,25000.00,105.660,4.000,,,,20100602,221323,1.00 805C40A63317E04F,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090747,20100607,25000.00,103.785,,,,,20100602,221323,1.00 7D5D8957CDE03A1A,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090756,20100615,15000.00,112.532,4.788,,,,20100602,221323,1.00 2BB5F8556321618A,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100602,090746,20100607,175000.00,111.267,3.468,,,,20100602,221323,1.00 F3629D2AD4275C3A,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100602,090733,20100607,175000.00,109.467,,,,,20100602,221323,1.00 22EF916E03B446E2,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090756,20100615,15000.00,110.532,,,,,20100602,221323,1.00 BC23FE206F5F808E,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,090754,20100607,50000.00,102.538,4.052,,,,20100602,221323,1.00 AA4403DF7AB2DF5C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,090749,20100607,10000.00,98.952,5.063,,,,20100602,221323,1.00 3182926BAA2D23E4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090802,20100628,30000.00,103.945,4.463,,,,20100602,221323,1.00 CC1A384DE0B7256C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,090755,20100607,10000.00,97.730,,,,,20100602,221323,1.00 1F0FD7402B896E00,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100602,090802,20100607,15000.00,104.452,2.404,,,,20100602,221323,1.00 C65F82554784EA6D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090802,20100628,30000.00,101.945,,,,,20100602,221323,1.00 CAA8E402C2230938,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100602,090802,20100607,15000.00,103.752,,,,,20100602,221323,1.00 49BC8B7B7FE8EE63,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,090811,20100607,5000.00,101.600,4.921,,,,20100602,221323,1.00 86CADC5532209A9B,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100602,090810,20100609,25000.00,102.000,5.244,,,,20100602,221323,1.00 2BD41E6497238976,D,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,090637,20100607,100000.00,100.446,,,,,20100602,221323,1.00 9E5BD1B8056AD5F3,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,090756,20100607,250000.00,97.000,,S,,,20100602,221323,1.00 D9BD6699DCDDE0DF,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100602,090817,20100607,10000.00,103.820,2.740,,,,20100602,221323,1.00 8B4B091EE7DB6401,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,090811,20100607,15000.00,94.500,5.413,,,,20100602,221323,1.00 409F32452FCD6277,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,090813,20100616,15000.00,101.948,4.568,,,,20100602,221323,1.00 B152A0BD7A6B5308,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,090813,20100616,15000.00,100.698,,,,,20100602,221323,1.00 FF75AFDF34D12F34,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,090814,20100607,50000.00,104.106,3.104,,,,20100602,221323,1.00 B72C289BC103211B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090819,20100628,35000.00,103.945,4.463,,,,20100602,221323,1.00 24DD8C5E7476333F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,090814,20100607,50000.00,102.856,,,,,20100602,221323,1.00 639185D94C21D326,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090819,20100628,35000.00,101.945,,,,,20100602,221323,1.00 1362659961D79CDA,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100602,090814,20100607,25000.00,110.265,2.205,,,,20100602,221323,1.00 1C3501D915A12656,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100602,090100,20100607,50000.00,107.683,,,,,20100602,221323,1.00 CA27A88D597699F6,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,090826,20100607,20000.00,99.000,5.094,,,,20100602,221323,1.00 AA2C57729E848D57,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100602,090700,20100602,475000.00,100.000,0.000,,,,20100602,221323,1.00 0AD55883E5E00496,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100602,090825,20100607,10000.00,88.715,5.291,,,,20100602,221323,1.00 4361F3237505E013,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,090828,20100607,10000.00,102.488,3.139,,,,20100602,221323,1.00 5E2260BDC5383504,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100602,090400,20100607,15000.00,111.750,,,,,20100602,221323,1.00 32A2F6B28CEFBCDC,P,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100602,090400,20100607,15000.00,111.417,2.932,,,,20100602,221323,1.00 B70014C9E5624D90,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100602,090834,20100607,200000.00,25.251,6.034,,,,20100602,221323,1.00 358171779BAD3444,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100602,090841,20100607,25000.00,103.271,3.586,,,,20100602,221323,1.00 23E0834295D9B99D,S,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100602,090826,20100607,15000.00,99.633,5.028,,,,20100602,221323,1.00 1A3C9582327AB736,S,59455TRP9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20181201,,,20100602,090700,20100607,75000.00,94.059,5.900,,,,20100602,221323,1.00 A9417E99AE147CF4,D,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100602,090826,20100607,15000.00,99.500,,,,,20100602,221323,1.00 4F499156F4069B08,D,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100602,090826,20100607,15000.00,99.500,,,,,20100602,221323,1.00 89106B38C81CC804,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090600,20100616,600000.00,102.412,4.400,,,Y,20100602,221323,1.00 3DFD45E938187986,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,090028,20100607,200000.00,103.062,,P,,,20100602,221323,1.00 0EAB7E8DA18A0C9E,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,090305,20100607,1000000.00,97.950,,P,,,20100602,221323,1.00 4804A128C2B69AA2,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,090719,20100607,1000000.00,98.000,,S,,,20100602,221323,1.00 DDD88895C84B7F8A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,085851,20100607,285000.00,105.735,,,,,20100602,221323,1.00 A25B3C33D06C8C94,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090856,20100615,15000.00,112.532,4.788,,,,20100602,221323,1.00 6AA9EA6315F971C8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090858,20100628,30000.00,103.945,4.463,,,,20100602,221323,1.00 3C21C7A2F3C3B714,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100602,090800,20100607,200000.00,24.659,,,,,20100602,221323,1.00 7E50D8C692602726,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090856,20100615,15000.00,110.532,,,,,20100602,221323,1.00 51D0DAC000927BA0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090858,20100628,30000.00,101.945,,,,,20100602,221323,1.00 8DFA9BA68987D170,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100602,090857,20100607,20000.00,99.426,4.089,,,,20100602,221323,1.00 C759DFE970FF0712,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,090902,20100615,10000.00,101.126,4.809,,,,20100602,221323,1.00 D45405369B3FD6A7,D,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,090000,20100616,800000.00,99.129,,,,Y,20100602,221323,1.00 85103AFC0ECC24F2,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,090904,20100607,10000.00,103.789,4.315,,,,20100602,221323,1.00 9A710AAB12813638,P,701744AA2,PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33,20060223,,20310201,,,20100602,085031,20100602,355000.00,100.000,,,,,20100602,221323,1.00 FB60263EEB319EEE,S,701744AA2,PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33,20060223,,20310201,,,20100602,083048,20100602,355000.00,100.000,,,,,20100602,221323,1.00 9872881DA6E203E0,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,090904,20100607,10000.00,101.500,,,,,20100602,221323,1.00 736AC27E25C80B12,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100602,090201,20100607,1MM+,109.392,,,,,20100602,221323,1.00 B0F415DD635CB80A,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,090915,20100615,5000.00,102.550,5.413,,,,20100602,221323,1.00 EAB5322AF2BD771A,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100602,090900,20100607,60000.00,108.607,3.720,,,,20100602,221323,1.00 47B8DA3BFD75F177,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100602,090506,20100607,200000.00,106.732,1.000,,,,20100602,221323,1.00 46C4C7570BE3863B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,090655,20100607,285000.00,105.810,,,,,20100602,221323,1.00 9E31E55D50462705,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100602,090900,20100607,175000.00,105.245,,,,,20100602,221323,1.00 802752F4229901AB,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,090917,20100615,25000.00,100.000,4.500,,,,20100602,221323,1.00 E599C3416FBA932E,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100602,090905,20100607,175000.00,107.126,3.454,,,,20100602,221323,1.00 176FD69398510FBF,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,090800,20100607,50000.00,93.777,,,,,20100602,221323,1.00 4322A1B7970A5DB2,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,090819,20100607,50000.00,93.902,,,,,20100602,221323,1.00 49607FEBC12120C8,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100602,090922,20100607,25000.00,102.500,4.828,,,,20100602,221323,1.00 3377D378D5AF0C39,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100602,090926,20100607,55000.00,104.911,3.652,,,,20100602,221323,1.00 1D20E63D7049246F,S,809197HF6,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20110715,,,20100602,090928,20100607,5000.00,104.312,0.581,,,,20100602,221323,1.00 6084C3C6B17F015A,P,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20100602,084122,20100602,670000.00,100.000,,,,,20100602,221323,1.00 D036502F98B908EE,D,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,085904,20100607,390000.00,98.125,,S,,,20100602,221323,1.00 91D901C5313245D2,S,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20100602,082825,20100602,670000.00,100.000,,,,,20100602,221323,1.00 440EE14AC88EFE6E,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20100602,085117,20100602,360000.00,100.000,,,,,20100602,221323,1.00 92209E835AD2BB7E,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20100602,083020,20100602,360000.00,100.000,,,,,20100602,221323,1.00 FA025705C8089EBF,P,49151EM59,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20151101,,,20100602,090549,20100603,1MM+,113.661,2.300,,,,20100602,221323,1.00 375C507373D0CB6D,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100602,090938,20100607,20000.00,101.108,4.747,,,,20100602,221323,1.00 1F64894E48FF8E2C,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100602,090848,20100607,400000.00,110.930,,P,,,20100602,221323,1.00 F3D92BF08D9650B6,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,090815,20100607,500000.00,100.940,,P,,,20100602,221323,1.00 8757DFB3AEC98674,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,090429,20100607,1MM+,108.088,,P,,,20100602,221323,1.00 94B5D42FC62AAE81,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090915,20100616,1000000.00,99.625,,P,,,20100602,221323,1.00 4495517790A41E2B,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100602,090943,20100607,5000.00,100.000,5.199,,,,20100602,221323,1.00 2B4AD22A64FFDBB7,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100602,090946,20100604,5000.00,98.660,5.260,,,,20100602,221323,1.00 94CDF67ACEF62985,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100602,090942,20100607,25000.00,104.561,1.000,,,,20100602,221323,1.00 23C2DFB6B614E332,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100602,090938,20100607,20000.00,102.335,,,,,20100602,221323,1.00 4940BE73EF312B42,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100602,090900,20100607,25000.00,101.784,,,,,20100602,221323,1.00 4E79E3476B9B190F,S,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100602,090800,20100607,25000.00,108.353,2.220,,,,20100602,221323,1.00 5FBC4B66704F821F,D,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,090731,20100607,255000.00,98.750,,,,,20100602,221323,1.00 5B83E5EA2BD95780,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,090956,20100607,5000.00,101.500,4.253,,,,20100602,221323,1.00 7ED08C5997FEAFBB,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,090956,20100607,5000.00,101.500,4.253,,,,20100602,221323,1.00 8721CFB6FEC64644,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100602,090941,20100607,50000.00,105.925,3.992,,,,20100602,221323,1.00 F06F9CCA83F48A6B,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100602,090946,20100607,15000.00,117.766,2.011,,,,20100602,221323,1.00 59C7A07101059367,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100602,090800,20100607,15000.00,104.015,0.500,,,,20100602,221323,1.00 CC9F64316EEB0412,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,090958,20100607,60000.00,103.900,4.084,,,,20100602,221323,1.00 761D04DD7E1E6584,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090949,20100607,50000.00,106.288,3.363,,,,20100602,221323,1.00 615D26A2341484E0,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090949,20100607,50000.00,105.288,,,,,20100602,221323,1.00 EE544287B465860F,S,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100602,091006,20100607,10000.00,106.270,1.994,,,,20100602,221323,1.00 22C21FF9BD7A319C,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20100602,090947,20100607,45000.00,108.339,3.790,,,,20100602,221323,1.00 73F6488635CB6A49,D,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100602,090910,20100607,10000.00,87.620,,,,,20100602,221323,1.00 52A9DD52C66CBF1B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,091002,20100607,50000.00,95.705,5.270,,,,20100602,221323,1.00 B315C634560CD144,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20100602,091013,20100607,50000.00,106.775,4.135,,,,20100602,221323,1.00 8BE064C8CB599D97,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091014,20100607,20000.00,118.744,3.403,,,,20100602,221323,1.00 5CC9F1756375067A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091014,20100607,20000.00,116.869,,,,,20100602,221323,1.00 E42B31ED8C9943E7,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100602,091021,20100607,25000.00,100.050,4.993,,,,20100602,221323,1.00 7A13E376E9DEF7D6,S,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20100602,090847,20100607,125000.00,108.070,2.450,,,,20100602,221323,1.00 4E201DF45DA08A17,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100602,090400,20100607,75000.00,111.635,,,,,20100602,221323,1.00 C53E1740B4F4DB53,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,091020,20100607,10000.00,101.875,4.999,,,,20100602,221323,1.00 1A0F5AEAF9F2D6E1,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100602,090927,20100607,25000.00,85.900,5.802,,,,20100602,221323,1.00 D22267EBEF5F78DB,S,649787Q92,NEW YORK ST SER A-FSA-CR,20050316,4.500,20280315,,,20100602,091009,20100607,20000.00,103.686,3.650,,,,20100602,221323,1.00 BC332B4A075506F6,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100602,090700,20100607,5000.00,100.000,4.655,,,,20100602,221323,1.00 5A32A4B42BFAB7DA,P,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20100602,090700,20100607,1MM+,110.303,3.350,,,,20100602,221323,1.00 E7103943F7FD3ADE,S,108151UR0,BRIDGEPORT CONN SER A,20000115,5.250,20100715,,,20100602,091026,20100607,20000.00,100.452,0.944,,,,20100602,221323,1.00 2AE893B8DD5BE58D,D,108151UR0,BRIDGEPORT CONN SER A,20000115,5.250,20100715,,,20100602,091026,20100607,20000.00,100.327,,,,,20100602,221323,1.00 40417C0818AA61B1,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,090529,20100607,200000.00,103.137,,S,,,20100602,221323,1.00 850344069112A797,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,091018,20100607,25000.00,104.900,3.500,,,,20100602,221323,1.00 8566C6ACD6333BE3,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,090936,20100607,25000.00,98.458,,,,,20100602,221323,1.00 833892D586C59E2C,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,090935,20100607,25000.00,98.708,,,,,20100602,221323,1.00 C412F76DC6155E1B,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100602,091031,20100607,25000.00,102.555,0.853,,,,20100602,221323,1.00 29D63590F1203920,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,090824,20100610,250000.00,98.625,,S,,,20100602,221323,1.00 7E2878731D79AF65,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100602,091039,20100607,15000.00,102.000,3.992,,,,20100602,221323,1.00 1E8AD6BE52E26AEE,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,091023,20100607,25000.00,104.900,,,,,20100602,221323,1.00 F16398EEE18BF427,D,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100602,091031,20100607,25000.00,101.830,,,,,20100602,221323,1.00 B37CE1F4B3B67CE3,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100602,091046,20100607,5000.00,100.000,4.899,,,,20100602,221323,1.00 8E0B4721C055A5F5,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100602,091037,20100607,25000.00,104.297,4.235,,,,20100602,221323,1.00 BE29157B778A7686,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,091022,20100607,25000.00,103.915,0.872,,,,20100602,221323,1.00 C9D6D536C72CD146,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100602,091040,20100607,35000.00,110.548,3.902,,,,20100602,221323,1.00 A69F0690ECD35862,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,091045,20100607,50000.00,101.575,4.444,,,,20100602,221323,1.00 7416702562B522D8,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,091045,20100607,50000.00,100.700,,,,,20100602,221323,1.00 C7C566383C75CAFC,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100602,091045,20100607,5000.00,96.442,2.326,,,,20100602,221323,1.00 9D41C0DEF82D66D9,S,70869PFK8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.725,20170615,,,20100602,090900,20100607,500000.00,103.470,4.150,,,,20100602,221323,1.00 90673C263ABA0F5B,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100602,085500,20100607,1MM+,111.922,,,,,20100602,221323,1.00 3AB2A69B648B289C,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100602,091059,20100607,25000.00,101.232,4.612,,,,20100602,221323,1.00 0EFE15C7ADDECEA0,S,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,091043,20100607,15000.00,105.066,3.718,,,,20100602,221323,1.00 B0B81913532681AE,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,091105,20100607,90000.00,106.538,3.300,,,,20100602,221323,1.00 054FA80CA029180C,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,091043,20100607,15000.00,104.933,,,,,20100602,221323,1.00 64DB536470108AE6,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,091105,20100607,90000.00,105.288,,,,,20100602,221323,1.00 F0047A5A3DE1BC75,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,091109,20100607,10000.00,102.100,4.261,,,,20100602,221323,1.00 8DDCFE0FCAA1B088,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091110,20100607,10000.00,102.350,1.743,,,,20100602,221323,1.00 2F8DD3B22095458E,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100602,091032,20100607,125000.00,114.875,2.150,,,,20100602,221323,1.00 95B9B5D2CA90827B,S,531666AR6,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20181201,,,20100602,091003,20100604,100000.00,110.661,1.030,,,,20100602,221323,1.00 0C9E09837B77BB45,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091056,20100607,430000.00,102.450,,P,,,20100602,221323,1.00 A4FEA8D9CDCB2020,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,091016,20100607,25000.00,103.715,,,,,20100602,221323,1.00 31B6A0E84D4F7360,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,091014,20100607,25000.00,103.815,,,,,20100602,221323,1.00 0187B83E1EAA561D,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100602,091119,20100607,15000.00,109.000,3.555,,,,20100602,221323,1.00 2513859370258B0A,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,091055,20100607,15000.00,101.330,5.000,,,,20100602,221323,1.00 91CF66CA9906EFF7,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100602,081459,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00 51CB923FE000CDF2,S,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20100602,091124,20100607,30000.00,110.224,0.465,,,,20100602,221323,1.00 7D38D1D5499576B8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100602,091129,20100607,15000.00,95.924,4.597,,,,20100602,221323,1.00 1929463336C0A750,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100602,091129,20100607,15000.00,94.049,,,,,20100602,221323,1.00 B9384E4196F9F7E5,S,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091118,20100607,25000.00,100.922,0.656,,,,20100602,221323,1.00 6C6E1CF05B2B7150,S,798781UK4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20250801,,,20100602,091000,20100630,20000.00,104.584,4.000,,,,20100602,221323,1.00 B6E5C27BE8CCD99F,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091118,20100607,25000.00,100.822,,,,,20100602,221323,1.00 FE48C0FD0DEFFDE3,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100602,090707,20100607,50000.00,104.900,,,,,20100602,221323,1.00 E93B8E0F2681202A,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100602,091141,20100609,15000.00,101.309,4.717,,,,20100602,221323,1.00 2DFD4D457F5387A2,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100602,091000,20100607,40000.00,112.479,3.230,,,,20100602,221323,1.00 D8AB1E9990F76581,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100602,091141,20100609,15000.00,100.059,,,,,20100602,221323,1.00 F865F70C64D9C381,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100602,091045,20100607,50000.00,96.567,,,,,20100602,221323,1.00 C5CE0C23BFEC71CE,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,091149,20100607,10000.00,102.000,5.978,,,,20100602,221323,1.00 CB372A23B9825680,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091143,20100607,50000.00,107.581,3.098,,,,20100602,221323,1.00 7D412075F01AE6F7,D,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,091014,20100607,255000.00,98.825,,,,,20100602,221323,1.00 82A114183ED0A6FB,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100602,091010,20100607,50000.00,105.673,,,,,20100602,221323,1.00 30D84007A2ABDD85,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091143,20100607,50000.00,106.081,,,,,20100602,221323,1.00 2BC5F1A97154A255,S,649886RX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.500,20120401,,,20100602,091100,20100607,10000.00,100.299,1.325,,,,20100602,221323,1.00 9A63992EF1485787,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,091100,20100607,50000.00,105.335,3.879,,,,20100602,221323,1.00 BE95FF1BAF8AF3B2,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,091148,20100607,75000.00,106.543,2.400,,,,20100602,221323,1.00 5A425AE5D028A454,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,091155,20100615,25000.00,100.509,3.055,,,,20100602,221323,1.00 D17948D73EA79A36,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100602,091151,20100607,10000.00,100.000,4.499,,,,20100602,221323,1.00 35B47A6CE83A9B85,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100602,091159,20100607,5000.00,103.400,3.509,,,,20100602,221323,1.00 374C9D382A97D7BE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,091128,20100607,15000.00,99.992,5.000,,,,20100602,221323,1.00 865439787F235ECD,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091201,20100607,50000.00,51.569,5.100,,,,20100602,221323,1.00 A639F2C58B88D3F8,S,560425UD0,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.375,20120701,,,20100602,091107,20100607,25000.00,103.800,1.500,,,,20100602,221323,1.00 5B96B39A6A7B11ED,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100602,091008,20100607,250000.00,108.994,0.850,,,,20100602,221323,1.00 C8E11197471817B3,S,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100602,091043,20100607,100000.00,102.865,2.850,,,,20100602,221323,1.00 159E4AC9DBFD4237,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091056,20100607,430000.00,102.510,,S,,,20100602,221323,1.00 5F83386280360BA7,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091201,20100607,50000.00,50.694,,,,,20100602,221323,1.00 9A282EBF50BD17E5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091101,20100603,200000.00,98.875,,,,,20100602,221323,1.00 E6B960C3AC124680,D,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100602,091043,20100607,100000.00,102.315,,,,,20100602,221323,1.00 2603489AA12915F9,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,091200,20100607,50000.00,41.402,6.182,,,,20100602,221323,1.00 8DE827F9C5B94417,S,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20100602,091157,20100607,10000.00,103.195,1.950,,,,20100602,221323,1.00 6EE416AB489A4B7D,S,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100602,091158,20100609,15000.00,100.000,4.000,,,,20100602,221323,1.00 CA826E8F8D980ECA,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100602,091057,20100607,200000.00,104.372,0.700,,,,20100602,221323,1.00 C56B9978B2C6CA7E,D,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20100602,091205,20100607,10000.00,103.095,,,,,20100602,221323,1.00 3A241B301A2C8C40,D,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20100602,091157,20100607,10000.00,103.095,,,,,20100602,221323,1.00 4F448CE7CC35A32B,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,091210,20100607,5000.00,102.975,4.063,,,,20100602,221323,1.00 3D9EDC3F329CD8E5,S,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100602,091203,20100607,25000.00,101.047,0.501,,,,20100602,221323,1.00 7BC6CB718C811B5F,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100602,091129,20100607,200000.00,113.409,1.300,,,,20100602,221323,1.00 C1E901E95F4B3288,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091103,20100607,10000.00,102.250,,,,,20100602,221323,1.00 6620D94F7338DB07,D,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100602,091203,20100607,25000.00,100.922,,,,,20100602,221323,1.00 31FAE093FF63669B,D,531666AR6,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20181201,,,20100602,091055,20100604,100000.00,110.556,,,,,20100602,221323,1.00 A6C8034190688D2A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100602,091214,20100607,10000.00,100.000,4.500,,,,20100602,221323,1.00 46BC7A487649E400,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091117,20100607,25000.00,100.722,,,,,20100602,221323,1.00 ED6E32A7EEB91EC7,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091117,20100607,25000.00,100.822,,,,,20100602,221323,1.00 4180294C0533021F,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100602,091215,20100607,20000.00,103.875,3.540,,,,20100602,221323,1.00 775856B00F473F5F,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100602,091220,20100607,15000.00,100.000,4.742,,,,20100602,221323,1.00 16BEA8939E9C39A2,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100602,091100,20100607,150000.00,104.826,0.700,,,,20100602,221323,1.00 7DEAF316FF9A81E1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,091220,20100607,25000.00,106.856,3.610,,,,20100602,221323,1.00 B637AD21A0C97400,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,091226,20100607,35000.00,105.883,3.823,,,,20100602,221323,1.00 B471B6C7EB607C2F,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100602,091219,20100607,5000.00,105.634,3.213,,,,20100602,221323,1.00 C9504FA1F2E53768,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,091220,20100607,25000.00,104.500,,,,,20100602,221323,1.00 C6F969B9F10A7DB9,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100602,091200,20100607,10000.00,103.629,3.752,,,,20100602,221323,1.00 E16B8887D27EC2F4,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100602,091230,20100607,15000.00,102.900,4.282,,,,20100602,221323,1.00 721F20DBC3178181,S,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100602,091229,20100607,40000.00,104.000,3.170,,,,20100602,221323,1.00 B9D6D27D34E7AC0E,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100602,085153,20100602,335000.00,100.000,,,,,20100602,221323,1.00 8B8A7477482B4656,P,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100602,091200,20100607,10000.00,101.000,4.811,,,,20100602,221323,1.00 FBBF038C5A9EDC36,S,64579FHY2,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20200701,,,20100602,091200,20100607,10000.00,103.914,4.260,,,,20100602,221323,1.00 F78E24D72F9AEADF,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100602,091245,20100607,5000.00,53.200,5.613,,,,20100602,221323,1.00 385418783F7464C3,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100602,091200,20100607,50000.00,109.590,2.000,,,,20100602,221323,1.00 35D48411D73B92AD,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20100602,091232,20100609,1MM+,100.000,0.000,,,,20100602,221323,1.00 B1113781F64E5A74,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,091244,20100615,50000.00,100.000,4.500,,,,20100602,221323,1.00 BECE5066BAB1C72F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091101,20100603,200000.00,98.815,,,,,20100602,221323,1.00 6EBF1E8E395E9BEC,P,27779RAW2,EASTPORT SOUTH MANOR CENT HIGH ,20010615,4.750,20160615,,,20100602,091243,20100607,10000.00,101.000,4.558,,,,20100602,221323,1.00 0ED3C7F4C6B74195,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,091240,20100607,25000.00,101.511,2.623,,,,20100602,221323,1.00 7291B15FC5E099EB,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100602,091249,20100607,20000.00,107.690,2.170,,,,20100602,221323,1.00 36AC312BEFAC2DFC,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,091246,20100607,25000.00,100.000,4.499,,,,20100602,221323,1.00 97D81A051D748DA8,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,091250,20100607,25000.00,99.808,5.014,,,,20100602,221323,1.00 BDA13C6377E97E9C,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,091232,20100607,5000.00,100.000,,,,,20100602,221323,1.00 71CD2DD4B0B79241,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100602,091249,20100607,20000.00,107.490,,,,,20100602,221323,1.00 3E872B312881D688,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100602,091251,20100607,20000.00,107.490,,,,,20100602,221323,1.00 A6870BF0DB29F554,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,091250,20100607,25000.00,98.808,,,,,20100602,221323,1.00 C8593A543E6905CF,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,091245,20100607,25000.00,101.021,,,,,20100602,221323,1.00 3AC9BFDE6927E3FE,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100602,091254,20100607,20000.00,112.276,1.648,,,,20100602,221323,1.00 1C35E9B3996CE99A,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,091248,20100607,25000.00,86.216,2.809,,,,20100602,221323,1.00 7BC45F80EBECCEEC,S,92817QHS4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20100602,091240,20100607,25000.00,115.980,2.300,,,,20100602,221323,1.00 47CFF3DEC522466F,P,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100602,091239,20100607,240000.00,107.500,2.078,,,,20100602,221323,1.00 A0C458778263DA2B,D,92817QHS4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20100602,091200,20100607,25000.00,115.980,,,,,20100602,221323,1.00 7E97D64B7F413C3B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,091155,20100607,20000.00,102.822,4.700,,,,20100602,221323,1.00 FCFC8E3554601A9F,S,65154LEZ9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20240801,,,20100602,091206,20100607,100000.00,46.619,5.467,,,,20100602,221323,1.00 E2FCAAB1FF01EA1F,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100602,091230,20100607,15000.00,100.000,4.999,,,,20100602,221323,1.00 7209DF9ED2466BBE,P,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100602,084233,20100602,240000.00,100.000,,,,,20100602,221323,1.00 CFD02BFBD0D6C794,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100602,091238,20100607,25000.00,112.356,3.200,,,,20100602,221323,1.00 CBC4EC591763628A,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091258,20100607,5000.00,102.450,1.659,,,,20100602,221323,1.00 FB429E595C9DDDE4,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091130,20100615,30000.00,93.306,5.751,,,,20100602,221323,1.00 FFDBF9824B733188,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,091307,20100607,250000.00,100.294,4.301,,,,20100602,221323,1.00 47B7DCAB571A2DAF,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100602,091311,20100607,25000.00,99.992,5.000,,,,20100602,221323,1.00 E71B87BAC7C06CA6,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,091307,20100607,250000.00,98.919,,,,,20100602,221323,1.00 1AEB618FE7A1EF49,S,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20100602,091300,20100607,50000.00,102.351,3.977,,,,20100602,221323,1.00 787597B7AA5D78C2,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,091200,20100616,1000000.00,99.685,,S,,,20100602,221323,1.00 02FDCEB2B5B3A422,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100602,091317,20100607,20000.00,103.813,3.504,,,,20100602,221323,1.00 9790EB2EBBD4CE59,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100602,091319,20100607,5000.00,105.634,3.213,,,,20100602,221323,1.00 A7B04D2FD7535EA5,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091203,20100607,100000.00,117.250,3.591,,,,20100602,221323,1.00 E13989E991822B4C,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100602,091320,20100607,5000.00,84.750,,,,,20100602,221323,1.00 CD5FF7830510A67D,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100602,090500,20100607,40000.00,110.597,3.000,,,,20100602,221323,1.00 A3FFDB8C54DAE08D,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100602,091308,20100607,10000.00,101.334,3.609,,,,20100602,221323,1.00 F2B0A739CDA87B7B,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091320,20100607,30000.00,100.000,4.749,,,,20100602,221323,1.00 D32939042BE9C226,S,03589PBA4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,4.500,20150701,,,20100602,091300,20100607,20000.00,111.168,1.649,,,,20100602,221323,1.00 FD9CD66B01D4C562,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100602,091308,20100607,10000.00,101.209,,,,,20100602,221323,1.00 B0573099E4EA17A1,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091320,20100607,30000.00,98.750,,,,,20100602,221323,1.00 427FDBBA315D311B,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,091230,20100607,50000.00,104.926,,,,,20100602,221323,1.00 4EA565138FDDD068,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100602,091327,20100607,25000.00,96.856,5.250,,,,20100602,221323,1.00 81FFEB56CBEEA9AF,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100602,091321,20100607,25000.00,116.354,1.109,,,,20100602,221323,1.00 95603EDD9927BB69,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,091329,20100701,50000.00,107.426,4.750,,,,20100602,221323,1.00 A612839F4B8A2AAD,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,091202,20100616,1MM+,102.412,4.400,,,,20100602,221323,1.00 4B5B90C870101FEA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091339,20100607,10000.00,99.550,5.032,,,,20100602,221323,1.00 A551CA39AC405261,D,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100602,091300,20100607,640000.00,102.908,,,,,20100602,221323,1.00 B3FEE4927DE10763,D,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20100602,091200,20100607,50000.00,101.102,,,,,20100602,221323,1.00 C70E48C4FFD82632,D,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20100602,091236,20100607,50000.00,101.227,,,,,20100602,221323,1.00 4F9F2C3191A5B4CE,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,091343,20100607,10000.00,101.750,4.902,,,,20100602,221323,1.00 2EB1704A173F1723,S,220605GN3,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20210515,,,20100602,091320,20100607,10000.00,106.461,3.445,,,,20100602,221323,1.00 4E7D263DAC5E4BAD,P,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100602,090800,20100607,50000.00,104.669,3.370,,,,20100602,221323,1.00 4F004892880C126E,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,091346,20100607,30000.00,103.613,3.216,,,,20100602,221323,1.00 AD0D2183AC6D83D3,D,220605GN3,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20210515,,,20100602,091309,20100607,10000.00,106.111,,,,,20100602,221323,1.00 DC1623534FE92FBB,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100602,090800,20100607,50000.00,104.775,,,,,20100602,221323,1.00 DE9A2EED1194B139,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,091346,20100607,30000.00,102.713,,,,,20100602,221323,1.00 CAC2198562E02634,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,091300,20100607,150000.00,100.000,4.892,,,,20100602,221323,1.00 0DCF7F504CC8A209,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091351,20100607,100000.00,103.500,3.298,,,,20100602,221323,1.00 C727228DDD94109A,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100602,091238,20100607,50000.00,105.923,,,,,20100602,221323,1.00 DED0362F2FEEAC0A,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091250,20100607,5000.00,102.250,,,,,20100602,221323,1.00 A27B59D27F5F4567,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091211,20100607,25000.00,93.306,5.750,,,,20100602,221323,1.00 1A49DE7EA98AC1FA,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100602,091400,20100607,150000.00,108.573,2.917,,,,20100602,221323,1.00 5EE3E5F9A0376525,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100602,091359,20100701,15000.00,105.236,2.669,,,,20100602,221323,1.00 ACDEE1D2519CB3E7,S,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20100602,091358,20100607,20000.00,103.500,0.220,,,,20100602,221323,1.00 1C3C3698D58C7E95,P,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,091347,20100607,335000.00,103.875,2.989,,,,20100602,221323,1.00 8E2F4B32724CDD29,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,090256,20100607,100000.00,99.000,,S,,,20100602,221323,1.00 FB032BDC4428EC4F,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100602,091407,20100607,75000.00,105.088,3.806,,,,20100602,221323,1.00 3B5B6FF62529532C,S,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20100602,091346,20100607,10000.00,101.765,1.965,,,,20100602,221323,1.00 52F2857A8DDD77CC,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100602,091406,20100607,15000.00,100.000,4.750,,,,20100602,221323,1.00 3C2D6F4875AB0C4D,D,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20100602,091346,20100607,10000.00,101.715,,,,,20100602,221323,1.00 CE58620538F1163D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091256,20100603,840000.00,98.856,,P,,,20100602,221323,1.00 CBC0C087BEF3D02F,D,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20100602,091351,20100607,10000.00,101.714,,,,,20100602,221323,1.00 564F89756202B405,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,091356,20100607,250000.00,96.940,,P,,,20100602,221323,1.00 AFCBA56F5AD0E718,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091409,20100607,25000.00,51.569,5.100,,,,20100602,221323,1.00 632947979D9A67D8,S,038663EU0,ARAPAHOE CNTY COLO SCH DIST REF,20080318,4.000,20151201,,,20100602,091410,20100607,25000.00,109.792,2.100,,,,20100602,221323,1.00 DF4B0A08C878FEF9,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100602,090848,20100607,400000.00,110.990,,S,,,20100602,221323,1.00 166E41C342102774,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100602,091410,20100607,10000.00,103.348,3.153,,,,20100602,221323,1.00 DDA76AA2F46DD203,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091409,20100607,25000.00,50.694,,,,,20100602,221323,1.00 ECAB24C7CDDE1AB6,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,091348,20100607,500000.00,101.000,,S,,,20100602,221323,1.00 605C37A665B838EE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,091411,20100615,15000.00,104.625,5.181,,,,20100602,221323,1.00 8689B5B33B88696A,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,091415,20100607,100000.00,101.559,4.655,,,,20100602,221323,1.00 333AE0B1EAEE22FA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,091415,20100607,100000.00,100.559,,,,,20100602,221323,1.00 FDF649FA37DD7DB8,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,091400,20100607,200000.00,104.625,4.250,,,,20100602,221323,1.00 FA51FDD8617B394E,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,091417,20100607,25000.00,105.883,3.823,,,,20100602,221323,1.00 AADA864D58774CB4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100602,091422,20100607,105000.00,102.475,2.999,,,,20100602,221323,1.00 FD841332FEA20CC6,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,091300,20100616,300000.00,99.879,5.410,,,,20100602,221323,1.00 71832AE6CA79C377,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100602,091421,20100607,25000.00,101.500,4.594,,,,20100602,221323,1.00 F18F55A2B6DDD231,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,091416,20100607,15000.00,100.039,2.995,,,,20100602,221323,1.00 49DB6144B57CBA8F,S,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100602,091429,20100607,10000.00,104.583,3.300,,,,20100602,221323,1.00 36F2CD19276EDC82,D,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100602,091429,20100607,10000.00,104.458,,,,,20100602,221323,1.00 D6699DBE5DA4357D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091333,20100607,10000.00,98.182,,,,,20100602,221323,1.00 FB109B78A8168832,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100602,091435,20100607,10000.00,99.824,4.515,,,,20100602,221323,1.00 09A6B7EAC88162EE,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,091439,20100607,5000.00,103.530,5.740,,,,20100602,221323,1.00 652073251310F29C,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100602,091437,20100607,50000.00,101.550,1.529,,,,20100602,221323,1.00 11B176458207CA9C,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100602,091439,20100607,20000.00,32.890,5.244,,,,20100602,221323,1.00 F2CECF2D85BD7089,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,091433,20100607,5000.00,100.000,5.000,,,,20100602,221323,1.00 A5B325FB243A320E,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091436,20100607,20000.00,105.100,4.032,,,,20100602,221323,1.00 AE46C2E4C30AE2AA,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,091446,20100604,15000.00,101.870,4.722,,,,20100602,221323,1.00 2E96425222BCC04A,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091436,20100607,20000.00,105.000,,,,,20100602,221323,1.00 B95B5C120A3D97EB,S,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100602,091442,20100607,75000.00,102.915,0.501,,,,20100602,221323,1.00 5D9A914690E92353,D,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100602,091442,20100607,75000.00,102.765,,,,,20100602,221323,1.00 DB6BF55D3AB41853,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100602,091439,20100607,5000.00,53.000,,,,,20100602,221323,1.00 17A6AE16F0CA905E,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100602,091450,20100607,5000.00,102.500,4.828,,,,20100602,221323,1.00 10414D4E526F7572,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091452,20100607,150000.00,103.500,3.298,,,,20100602,221323,1.00 1C815B3ADF25A00D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,091456,20100610,250000.00,98.250,,P,,,20100602,221323,1.00 E86FBD75569CE909,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,091314,20100607,50000.00,104.801,,,,,20100602,221323,1.00 BFBD37C955E5ADE6,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100602,091445,20100607,5000.00,107.204,3.939,,,,20100602,221323,1.00 0BBB8FC63E490BEB,S,85230MBW3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20181115,,,20100602,091459,20100607,20000.00,107.100,4.000,,,,20100602,221323,1.00 4AF3B99D0206125B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,091459,20100607,15000.00,107.278,4.417,,,,20100602,221323,1.00 1363F38EA552E7F3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091256,20100603,840000.00,98.915,,S,,,20100602,221323,1.00 4C2E5494CC091A78,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091508,20100607,20000.00,100.138,4.326,,,,20100602,221323,1.00 5BEB2EA24E66D66B,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091508,20100607,20000.00,100.038,,,,,20100602,221323,1.00 1C8E198250D9FF68,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091330,20100607,10000.00,98.432,,,,,20100602,221323,1.00 1CEDF02DBE269DB7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091412,20100603,500000.00,98.993,,,,,20100602,221323,1.00 B7FFC1C74F3A3419,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100602,091515,20100607,70000.00,101.400,4.557,,,,20100602,221323,1.00 CE06684411C2C6E5,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100602,091456,20100607,15000.00,107.725,1.125,,,,20100602,221323,1.00 37F8BA24B700D4CD,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,091513,20100607,10000.00,100.000,4.599,,,,20100602,221323,1.00 93D7ED83AC37BC1C,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091518,20100607,50000.00,103.500,3.298,,,,20100602,221323,1.00 022676C0FF956BF8,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100602,091507,20100607,25000.00,74.200,6.241,,,,20100602,221323,1.00 401830FD7517AE89,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100602,091510,20100617,50000.00,101.503,4.000,,,Y,20100602,221323,1.00 EB2F0F9DDB75D2CE,S,806075VG9,SCARBOROUGH ME ,20100415,3.500,20181101,,,20100602,091434,20100607,70000.00,104.823,2.850,,,,20100602,221323,1.00 0FFA3FC8AE9D388C,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100602,091510,20100615,15000.00,101.931,3.002,,,,20100602,221323,1.00 529ACF0B4D23C364,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091515,20100607,25000.00,50.819,5.214,,,,20100602,221323,1.00 EF57E88D9153C3B6,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,091456,20100610,250000.00,98.310,,S,,,20100602,221323,1.00 940829FB61702339,S,120534AA0,BUNCOMBE CNTY N C PROJ DEV WOODFIN DOWNTOWN CORRIDOR DEV,20080819,6.750,20240801,,,20100602,091429,20100615,250000.00,95.500,7.263,,,,20100602,221323,1.00 6DB95BFDC833CE33,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091515,20100607,25000.00,50.694,,,,,20100602,221323,1.00 67C2E58064A85117,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,091521,20100607,10000.00,101.500,4.815,,,,20100602,221323,1.00 BA8BB46CFF4024BC,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100602,091523,20100607,10000.00,93.250,5.256,,,,20100602,221323,1.00 717C1BF757243478,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100602,091528,20100607,50000.00,112.050,3.474,,,,20100602,221323,1.00 60E248E9493A2962,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,091534,20100607,20000.00,101.070,4.322,,,,20100602,221323,1.00 6A5A8A8A2A491527,S,641460GF1,NEVADA ST NAT RES SER-B,20010901,4.750,20210301,,,20100602,091527,20100607,20000.00,106.375,1.029,,,,20100602,221323,1.00 F09BEFBB535715C2,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,091534,20100607,25000.00,112.320,2.878,,,,20100602,221323,1.00 EE1A958B790241C2,S,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100602,091400,20100602,105000.00,104.287,1.000,,,,20100602,221323,1.00 51487DFE9ECE5538,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091529,20100607,15000.00,100.082,6.594,,,,20100602,221323,1.00 67CB5C9F0594BDA3,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,091533,20100607,25000.00,107.767,2.598,,,,20100602,221323,1.00 CB58CDFDD793B65C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091529,20100607,15000.00,98.457,,,,,20100602,221323,1.00 47F769417AC866B9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100602,091536,20100607,5000.00,103.500,3.893,,,,20100602,221323,1.00 796D0DAB3384D182,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,091533,20100607,25000.00,107.567,,,,,20100602,221323,1.00 EFDA3BC22A0AF19F,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,091533,20100607,25000.00,107.567,,,,,20100602,221323,1.00 712E691E67E801EB,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,091500,20100607,10000.00,99.923,5.131,,,,20100602,221323,1.00 7FA2294A05865ED1,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20100602,091500,20100607,50000.00,102.124,1.035,,,,20100602,221323,1.00 DC5CD6E4E7981289,P,413946ER1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20110901,,,20100602,091400,20100607,200000.00,103.350,2.228,,,,20100602,221323,1.00 F2788A5E0182DBB9,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100602,091500,20100607,50000.00,107.320,3.944,,,,20100602,221323,1.00 C452022045E4ECE0,S,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,091500,20100607,100000.00,108.700,0.823,,,,20100602,221323,1.00 CE66AA21C7B7FB3C,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,091512,20100607,25000.00,105.426,,,,,20100602,221323,1.00 1D3976CA2BF9AC9B,S,441587EG3,HOUGHTON-PORTAGE TWP SCH DIST REF,20080214,3.750,20130501,,,20100602,091450,20100607,10000.00,104.473,2.150,,,,20100602,221323,1.00 F3674D36C00F53C1,D,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,091500,20100607,100000.00,108.480,,,,,20100602,221323,1.00 27A54C211F295162,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091435,20100607,20000.00,105.000,,,,,20100602,221323,1.00 B6B691598EB5A2AC,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,091549,20100607,10000.00,101.500,4.400,,,,20100602,221323,1.00 F92302F62144099B,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100602,091543,20100607,65000.00,96.500,4.645,,,,20100602,221323,1.00 6F17D91CE2C6A8AD,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100602,091537,20100607,20000.00,104.511,4.500,,,,20100602,221323,1.00 74A373CD67CDACD9,D,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100602,091543,20100607,65000.00,95.056,,,,,20100602,221323,1.00 D3272DD26960FE1F,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,091554,20100607,5000.00,106.000,5.147,,,,20100602,221323,1.00 1C889831FA307AE3,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100602,091454,20100607,65000.00,95.475,5.100,,,,20100602,221323,1.00 5CF0EFE4B762C831,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,091555,20100607,10000.00,101.926,4.117,,,,20100602,221323,1.00 A899BC7BBC802BB5,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091501,20100607,50000.00,107.325,,,,,20100602,221323,1.00 5B862E69A077437F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091510,20100607,10000.00,99.350,,,,,20100602,221323,1.00 A5468733C2775F8E,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091507,20100607,20000.00,99.788,,,,,20100602,221323,1.00 DB4B7374C6FD827D,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091451,20100607,20000.00,100.038,,,,,20100602,221323,1.00 C24F196D72A75FB2,S,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100602,091404,20100607,100000.00,110.943,3.670,,,,20100602,221323,1.00 3003DC48BFEA87E6,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100602,091603,20100607,5000.00,110.296,4.653,,,,20100602,221323,1.00 DED7FF141DD2FAEC,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091554,20100607,100000.00,107.581,3.098,,,,20100602,221323,1.00 76B7FE82C0D993E3,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,091555,20100607,10000.00,101.176,,,,,20100602,221323,1.00 C9E1CC7D9397A957,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091554,20100607,100000.00,106.081,,,,,20100602,221323,1.00 55FF5B03D99AEF03,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100602,091600,20100607,100000.00,71.000,4.291,,,,20100602,221323,1.00 8AC6963A93C66968,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091604,20100607,75000.00,103.500,3.298,,,,20100602,221323,1.00 E5A1292B857BD923,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,091556,20100607,15000.00,103.002,4.561,,,,20100602,221323,1.00 4593310A79A453ED,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091605,20100607,50000.00,100.000,4.749,,,,20100602,221323,1.00 BBA321F8BE78995F,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,091400,20100607,15000.00,101.252,,,,,20100602,221323,1.00 A9B046CA5497E5B5,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091605,20100607,50000.00,98.750,,,,,20100602,221323,1.00 92C09EF0F9D277D2,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,091600,20100607,25000.00,100.452,4.905,,,,20100602,221323,1.00 C16EBDB3CF2C2C29,P,347658NH5,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270901,,,20100602,091559,20100607,5000.00,94.236,4.613,,,,20100602,221323,1.00 28943620570B2C5E,S,144709EV0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20130701,,,20100602,091607,20100607,25000.00,106.119,1.935,,,,20100602,221323,1.00 66BABFF5B0F7A9F1,S,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091554,20100607,5000.00,100.527,4.604,,,,20100602,221323,1.00 1EC08869D1E694D4,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,091550,20100607,5000.00,99.845,4.763,,,,20100602,221323,1.00 556C33391A45F2B9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,091610,20100607,25000.00,99.181,5.417,,,,20100602,221323,1.00 860757070B393BEB,P,144709EV0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20130701,,,20100602,091600,20100607,25000.00,105.919,2.000,,,,20100602,221323,1.00 FFFB645E8213FF98,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,091552,20100607,5000.00,99.685,,,,,20100602,221323,1.00 B6699A898C5A4FE7,S,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100602,091500,20100607,35000.00,104.561,0.700,,,,20100602,221323,1.00 06AAEA3C00E4D841,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091554,20100607,5000.00,100.367,,,,,20100602,221323,1.00 3A37C43A8AC901D2,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,091550,20100607,5000.00,99.685,,,,,20100602,221323,1.00 8AB013EE600AB219,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,091610,20100607,25000.00,97.806,,,,,20100602,221323,1.00 C9B75B9F658EE296,D,144709EV0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20130701,,,20100602,091600,20100607,25000.00,105.919,,,,,20100602,221323,1.00 0AA647D55CB24193,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100602,091622,20100604,20000.00,99.610,5.276,,,,20100602,221323,1.00 D6B075C03DE8CABB,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,091623,20100607,10000.00,101.625,5.501,,,,20100602,221323,1.00 CB418AD29E1E30BD,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091100,20100607,10000.00,101.500,2.460,,,,20100602,221323,1.00 B3128A9B3536AA71,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091100,20100607,10000.00,102.000,,,,,20100602,221323,1.00 44C17B3307397CED,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100602,091619,20100607,35000.00,100.431,4.653,,,,20100602,221323,1.00 AA91574AD2A5D5C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,091623,20100607,10000.00,98.052,5.119,,,,20100602,221323,1.00 FCF181581E92584F,D,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100602,091600,20100607,10000.00,101.000,,,,,20100602,221323,1.00 ACC91411B8D530F6,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,091400,20100607,1MM+,101.090,,,,,20100602,221323,1.00 48C31C2E6B7A61E9,D,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100602,091239,20100607,240000.00,107.500,,,,,20100602,221323,1.00 887F2B6DC8312898,S,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20100602,091631,20100607,25000.00,100.000,5.134,,,,20100602,221323,1.00 A250C573EBD2A3B9,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,091615,20100607,10000.00,102.625,4.068,,,,20100602,221323,1.00 CBDB4EA50082DC53,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,091100,20100607,750000.00,100.873,6.130,,,,20100602,221323,1.00 0220BF080366C141,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091629,20100607,10000.00,100.082,6.594,,,,20100602,221323,1.00 93632EB40FC25C3E,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,091629,20100607,75000.00,105.116,1.033,,,,20100602,221323,1.00 9BAD539F2F36383D,S,4124864X7,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.750,20220701,Y,,20100602,090000,20100616,1MM+,101.193,4.600,,,Y,20100602,221323,1.00 0D41D5D60FB756CC,S,4124864Y5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20230701,Y,,20100602,090000,20100616,1MM+,101.576,4.800,,,Y,20100602,221323,1.00 E05CDAA2EDEDB590,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091629,20100607,10000.00,98.457,,,,,20100602,221323,1.00 A225768271EE6C7D,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,091634,20100607,10000.00,101.070,4.322,,,,20100602,221323,1.00 2EDC6D705332D84A,P,704883GH4,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.750,20260901,,,20100602,091635,20100604,5000.00,103.090,4.181,,,,20100602,221323,1.00 8EA0CA85D5EC7DA9,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,091629,20100607,75000.00,104.991,,,,,20100602,221323,1.00 74BA95AD6646D2F1,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090923,20100616,1MM+,102.033,,,,,20100602,221323,1.00 E655886060E424C4,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100602,091519,20100607,20000.00,99.384,4.802,,,,20100602,221323,1.00 C212ACA409F3F060,D,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,091347,20100607,335000.00,103.875,,,,,20100602,221323,1.00 66AE51F58CE0ECFE,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100602,091645,20100607,50000.00,111.967,3.440,,,,20100602,221323,1.00 617C6BD457F359F7,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,091640,20100607,15000.00,102.368,3.690,,,,20100602,221323,1.00 CC9D443A120BB88E,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100602,091643,20100607,10000.00,104.607,4.000,,,,20100602,221323,1.00 E3DFDA70A289751A,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,091640,20100607,15000.00,100.493,,,,,20100602,221323,1.00 4048E8D9B44FDE3D,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100602,091042,20100607,50000.00,96.692,,,,,20100602,221323,1.00 AD73B28001FF19B4,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100602,091638,20100607,70000.00,101.740,4.511,,,,20100602,221323,1.00 625932CC22090297,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,091640,20100607,5000.00,105.402,3.349,,,,20100602,221323,1.00 694E890F5B2A5153,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,091640,20100607,5000.00,106.689,3.129,,,,20100602,221323,1.00 6147483C3341AF36,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100602,091640,20100607,5000.00,103.153,3.600,,,,20100602,221323,1.00 C4493D9695CD6A49,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091614,20100607,50000.00,107.325,,,,,20100602,221323,1.00 4517C91D5A0B906F,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100602,091640,20100607,5000.00,106.451,2.949,,,,20100602,221323,1.00 A239186B1F60EE30,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100602,091641,20100607,5000.00,103.365,3.144,,,,20100602,221323,1.00 BC7DA1A3AE25456F,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091554,20100607,5000.00,99.867,,,,,20100602,221323,1.00 57C471AA402B2E94,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091551,20100607,5000.00,100.367,,,,,20100602,221323,1.00 2BAA8C25A33025BC,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,085807,20100607,1MM+,99.639,,P,,,20100602,221323,1.00 FEB975EA9DEEDC25,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,091630,20100609,975000.00,97.783,,P,,,20100602,221323,1.00 FE5869427B0225F1,S,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100602,091657,20100607,15000.00,99.561,5.087,,,,20100602,221323,1.00 BD7183FA00C51D1E,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,091652,20100610,10000.00,99.750,4.143,,,,20100602,221323,1.00 92E89A6A6258CF02,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091705,20100607,30000.00,103.403,3.344,,,,20100602,221323,1.00 5FB327DB42097BC6,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091200,20100607,5000.00,101.750,,,,,20100602,221323,1.00 53537D14E6F640EE,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091200,20100607,5000.00,100.750,3.100,,,,20100602,221323,1.00 D7E51B7FEDE4DFE1,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100602,091500,20100602,800000.00,100.000,0.000,,,,20100602,221323,1.00 D089CF37F779AE4B,S,596562CE6,MIDDLESEX CNTY N J CTFS PARTN CAP APPREC,19980409,0.000,20220615,,,20100602,091700,20100607,30000.00,50.355,5.789,,,,20100602,221323,1.00 B871E97D82536804,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,091713,20100615,10000.00,100.000,4.624,,,,20100602,221323,1.00 A0504716C77995F2,S,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,Y,,20100602,091515,20100603,1MM+,110.535,0.730,,,,20100602,221323,1.00 67203846A021C2B0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,091706,20100628,35000.00,101.945,4.732,,,,20100602,221323,1.00 6A76AD6830F2B043,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,091706,20100628,35000.00,101.945,,,,,20100602,221323,1.00 14C564965EAA848C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,091500,20100607,15000.00,106.004,,,,,20100602,221323,1.00 DA6571FAB665222F,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,091718,20100607,10000.00,99.400,5.050,,,,20100602,221323,1.00 7E25216D8A980DF8,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,091715,20100607,10000.00,105.154,3.835,,,,20100602,221323,1.00 BB1E14327917E06B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,091717,20100607,10000.00,105.503,1.133,,,,20100602,221323,1.00 765E5560EEAD4A30,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100602,091710,20100607,25000.00,111.258,1.247,,,,20100602,221323,1.00 348B84A2FBF80BFA,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,091721,20100607,10000.00,102.836,,,,,20100602,221323,1.00 3D02445A788B4820,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,091720,20100607,10000.00,42.476,5.250,,,,20100602,221323,1.00 201172768D9526A4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,091720,20100607,10000.00,41.726,,,,,20100602,221323,1.00 E4D4DA9657357246,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,091730,20100607,15000.00,104.519,3.457,,,,20100602,221323,1.00 45F590CE200BB72A,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,091700,20100607,25000.00,107.067,3.300,,,,20100602,221323,1.00 A5DDE09F7052FE32,D,60534RWL9,MISSISSIPPI DEV BK SPL OBLIG REF BD PROJ,20100609,3.700,20201201,Y,,20100602,091327,20100609,810000.00,99.300,,P,,,20100602,221323,1.00 7B20F8CE221E6A48,S,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,091647,20100607,200000.00,104.090,4.100,,,,20100602,221323,1.00 926BCA9558703B28,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091500,20100607,20000.00,104.500,4.143,,,,20100602,221323,1.00 13A1CA642DA32F2E,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,091702,20100607,25000.00,107.067,,,,,20100602,221323,1.00 64C258706DA25A5D,S,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20100602,091200,20100607,45000.00,101.246,3.850,,,,20100602,221323,1.00 0FC6597870EDF078,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,091647,20100607,200000.00,103.137,,,,,20100602,221323,1.00 7031D6EC20430711,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091500,20100607,20000.00,104.750,,,,,20100602,221323,1.00 64FA98A7EA917236,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,091741,20100608,275000.00,107.237,3.100,,,,20100602,221323,1.00 FD6FD64AB4DA9B5A,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100602,091700,20100607,15000.00,105.370,1.250,,,,20100602,221323,1.00 6919B479AF6C5233,D,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100602,091700,20100607,15000.00,104.870,,,,,20100602,221323,1.00 5966C8EFFE8D6B26,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,091327,20100615,25000.00,99.315,,,,,20100602,221323,1.00 FF5DF08726E84EC2,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,091736,20100609,50000.00,101.500,3.920,,,,20100602,221323,1.00 5B8E90EC8381C51B,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,091708,20100607,10000.00,105.403,,,,,20100602,221323,1.00 6B115DE55E3A0479,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,091750,20100604,5000.00,100.510,4.670,,,,20100602,221323,1.00 D259ADEBC057087C,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,091748,20100607,5000.00,102.000,4.296,,,,20100602,221323,1.00 7198D1FADA7AD39B,P,79130TAM5,ST LOUIS CNTY MO INDL DEV AUTH EDEN THEOLOGICAL SEMINARY PROJ,20011115,5.750,20231015,,,20100602,091753,20100602,20000.00,100.000,5.595,,,,20100602,221323,1.00 5DD704E4A88961DA,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,091600,20100610,10000.00,97.125,,,,,20100602,221323,1.00 8E5CB701F245A5AF,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,091648,20100610,10000.00,97.375,,,,,20100602,221323,1.00 FE2AD8625309146A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091756,20100607,105000.00,103.500,3.298,,,,20100602,221323,1.00 82DEB4050DCE4F94,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,091736,20100607,15000.00,102.465,,,,,20100602,221323,1.00 34E26363CBD606DA,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100602,091800,20100607,25000.00,104.162,1.727,,,,20100602,221323,1.00 A4090587AE038BEE,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091758,20100607,25000.00,108.096,3.054,,,,20100602,221323,1.00 BCDC68769E3E1C23,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091759,20100607,25000.00,108.096,3.054,,,,20100602,221323,1.00 3FC6F0596C0F1505,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100602,091042,20100607,25000.00,106.555,4.800,,,,20100602,221323,1.00 EFD854E7ECF4DCEA,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091758,20100607,25000.00,107.596,,,,,20100602,221323,1.00 2F1B36632460E1C7,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100602,091801,20100607,25000.00,109.847,2.910,,,,20100602,221323,1.00 E10A879D9C67AF58,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091759,20100607,25000.00,107.596,,,,,20100602,221323,1.00 79D45C9AC3585ECB,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100602,091801,20100607,25000.00,109.647,,,,,20100602,221323,1.00 09A7C7EEBC556C2C,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,090510,20100607,1MM+,113.171,3.420,,,,20100602,221323,1.00 BE9B01A2B5840228,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100602,091817,20100607,10000.00,105.500,4.032,,,,20100602,221323,1.00 7E90BE34302EC1C9,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100602,091801,20100607,25000.00,109.647,,,,,20100602,221323,1.00 BB77C8162D80C020,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100602,091816,20100607,10000.00,96.500,4.480,,,,20100602,221323,1.00 F235E9ACF0E9BB7D,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,091821,20100607,15000.00,105.883,3.823,,,,20100602,221323,1.00 9CA21CA07FBE2556,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100602,091500,20100607,300000.00,110.879,1.130,,,,20100602,221323,1.00 72A7FBBB830A7149,S,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20100602,091824,20100607,25000.00,103.641,2.691,,,,20100602,221323,1.00 DB3A243FF86F463B,D,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20100602,091824,20100607,25000.00,102.891,,,,,20100602,221323,1.00 5E65417F6EA5146E,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,091821,20100615,20000.00,102.450,5.770,,,,20100602,221323,1.00 7A5B99F23B62AD20,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,091822,20100615,5000.00,102.450,5.770,,,,20100602,221323,1.00 D54AE3D1B959EBB6,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,091823,20100615,5000.00,102.450,5.770,,,,20100602,221323,1.00 A54B8795C5008578,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,091826,20100607,50000.00,104.500,4.911,,,,20100602,221323,1.00 8E0C8206CAEA46D4,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100602,091730,20100602,110000.00,112.015,1.144,,,,20100602,221323,1.00 C745D6BEA1188580,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,091832,20100607,70000.00,111.904,3.334,,,,20100602,221323,1.00 4663707CEAEBBB48,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100602,091700,20100602,200000.00,100.000,0.000,,,,20100602,221323,1.00 07C89FDF3B17089F,D,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100602,091148,20100607,100000.00,110.003,,,,,20100602,221323,1.00 907FBD00BDBFEDA1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,091839,20100607,5000.00,101.750,4.626,,,,20100602,221323,1.00 593478B2575E92D8,S,0104106R4,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20280601,,,20100602,091831,20100607,975000.00,109.730,3.770,,,,20100602,221323,1.00 1AC5E4683758E4D5,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100602,091830,20100607,1MM+,113.089,1.350,,,,20100602,221323,1.00 62BA1C12444CD064,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,091738,20100607,15000.00,100.502,,,,,20100602,221323,1.00 5AB80B4CDBB6927B,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100602,091800,20100607,5000.00,111.324,0.846,,,,20100602,221323,1.00 DE6C101872194027,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100602,091834,20100607,20000.00,101.883,4.000,,,,20100602,221323,1.00 5470FAEC1396F200,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,091339,20100607,1MM+,113.171,3.420,,,,20100602,221323,1.00 07B4A7F22DC6E332,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100602,091842,20100607,20000.00,97.994,4.155,,,,20100602,221323,1.00 D056EB7DDA248556,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100602,091833,20100607,25000.00,105.480,,,,,20100602,221323,1.00 E2C9ACDBB0916DA3,S,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100602,091845,20100607,10000.00,102.460,4.002,,,,20100602,221323,1.00 2DD886FFABBE374C,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,091847,20100604,10000.00,97.000,5.724,,,,20100602,221323,1.00 E58D25200E697023,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100602,091847,20100607,10000.00,105.858,3.670,,,,20100602,221323,1.00 DE52571EB712689E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,091847,20100607,10000.00,94.500,5.413,,,,20100602,221323,1.00 AFC0A4D5382B4E56,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100602,091854,20100607,25000.00,100.000,4.997,,,,20100602,221323,1.00 709DE78AE6282E1E,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100602,091850,20100701,10000.00,103.549,3.526,,,,20100602,221323,1.00 F0866CD12FB5081A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091108,20100607,100000.00,117.750,,,,,20100602,221323,1.00 EC4C48398C1AC8B4,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091512,20100603,250000.00,98.916,,P,,,20100602,221323,1.00 BE721E97A677100A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,091904,20100623,15000.00,102.000,6.100,,,,20100602,221323,1.00 9F61C4C1AE221B3D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,091909,20100623,20000.00,102.000,6.100,,,,20100602,221323,1.00 256813A7D0D1FAB7,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,091909,20100604,20000.00,97.000,5.724,,,,20100602,221323,1.00 3330DE4233559B31,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,091859,20100607,10000.00,46.530,5.045,,,,20100602,221323,1.00 8E2141A85220DDF2,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100602,091859,20100607,10000.00,105.440,4.015,,,,20100602,221323,1.00 B10CE82ABD4714F2,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100602,091901,20100607,25000.00,105.270,2.750,,,,20100602,221323,1.00 011F3A8C8391407C,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100602,091514,20100607,50000.00,108.595,,,,,20100602,221323,1.00 5687C7E309296BED,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100602,091901,20100607,25000.00,104.520,,,,,20100602,221323,1.00 7AA4E0A42C15B5E0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,091906,20100609,10000.00,102.500,4.857,,,,20100602,221323,1.00 2D1D2FB3423DCFA9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,091907,20100607,50000.00,101.000,4.443,,,,20100602,221323,1.00 1F66241E4351A3CB,S,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100602,091850,20100607,50000.00,112.997,1.552,,,,20100602,221323,1.00 7D076C246841C4B6,S,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100602,091853,20100607,15000.00,108.477,1.713,,,,20100602,221323,1.00 85B1E499F85567DE,S,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100602,091800,20100607,25000.00,99.809,1.270,,,,20100602,221323,1.00 58A35328F45677E2,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,091850,20100607,10000.00,100.000,4.892,,,,20100602,221323,1.00 8A82B72D89D0FC31,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20100602,091909,20100607,15000.00,104.627,2.661,,,,20100602,221323,1.00 A9AB6873584E2D1D,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,091742,20100607,450000.00,103.119,,,,,20100602,221323,1.00 D674A2DBE28E603D,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100602,091853,20100607,50000.00,112.897,,,,,20100602,221323,1.00 4AC8DCC33C411DBE,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100602,091850,20100607,50000.00,112.897,,,,,20100602,221323,1.00 42B43B2D229EBE50,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20100602,091909,20100607,15000.00,104.502,,,,,20100602,221323,1.00 6FF067751C2D1A8C,D,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100602,091853,20100607,15000.00,108.377,,,,,20100602,221323,1.00 3B41747E227CA385,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,091900,20100607,20000.00,105.200,1.740,,,,20100602,221323,1.00 1C84846E3CC62902,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,091913,20100607,10000.00,98.500,5.090,,,,20100602,221323,1.00 EC11CE64239EF339,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100602,091904,20100607,20000.00,107.257,2.572,,,,20100602,221323,1.00 3B38C0002EFD7629,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100602,091800,20100607,20000.00,106.506,,,,,20100602,221323,1.00 FD5E033DA4B21839,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100602,091900,20100607,35000.00,108.425,1.423,,,,20100602,221323,1.00 12BC9A97EB3D5E80,S,431022LT7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20111115,,,20100602,091928,20100607,15000.00,105.551,1.100,,,,20100602,221323,1.00 EAB0676D7BF7B043,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100602,091934,20100628,10000.00,102.900,4.273,,,,20100602,221323,1.00 D0E65CD978023F56,P,932703BH3,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.200,20170901,,,20100602,091929,20100607,50000.00,100.762,3.945,,,,20100602,221323,1.00 2E0E3C9C70655572,S,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20100602,091934,20100607,25000.00,103.803,3.445,,,,20100602,221323,1.00 3B73FB572A25013A,D,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20100602,091934,20100607,25000.00,101.514,,,,,20100602,221323,1.00 B15B40EF01C22715,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,091939,20100604,5000.00,94.280,5.200,,,,20100602,221323,1.00 5BC2EC7CE3955CCE,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,091940,20100607,5000.00,92.431,5.034,,,,20100602,221323,1.00 3B557443432A5264,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100602,091500,20100607,65000.00,95.175,5.121,,,,20100602,221323,1.00 1645A06CFC6277B9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091500,20100607,100000.00,119.750,3.278,,,,20100602,221323,1.00 69DE242B48BB69F1,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100602,091355,20100607,65000.00,95.175,,P,,,20100602,221323,1.00 16DD673C57CF1FCC,S,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100602,091934,20100629,25000.00,100.000,2.500,,,,20100602,221323,1.00 3DCBCDFD7C529DF0,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100602,091944,20100607,10000.00,97.994,4.155,,,,20100602,221323,1.00 867694982AE091E5,S,950348DE9,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20150615,,,20100602,091945,20100607,15000.00,107.262,2.347,,,,20100602,221323,1.00 015EA5F8069C4DCF,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,091843,20100607,100000.00,110.535,,,,,20100602,221323,1.00 F15F700FE8BA7C4B,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,091952,20100607,5000.00,102.295,4.497,,,,20100602,221323,1.00 0CB52FE283DF609C,S,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20100602,091910,20100607,15000.00,92.781,5.862,,,,20100602,221323,1.00 50E15CA343BE1F9C,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,091856,20100607,1MM+,107.127,,S,,,20100602,221323,1.00 3B8F2F635B27E7BD,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,091800,20100607,5000.00,93.728,,,,,20100602,221323,1.00 AA150AA204CFF3F3,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,092000,20100607,10000.00,102.100,4.261,,,,20100602,221323,1.00 65A50BD6DC868692,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100602,091800,20100607,60000.00,101.700,2.869,,,,20100602,221323,1.00 59A3F2050C74B26F,S,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20100602,091952,20100607,10000.00,103.675,1.079,,,,20100602,221323,1.00 A922186ABFD4608C,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,092007,20100607,5000.00,104.280,5.635,,,,20100602,221323,1.00 1A520DCCF3A78349,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,091956,20100615,1MM+,99.241,,P,,,20100602,221323,1.00 4D9690A082F25DEA,D,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100602,091901,20100607,20000.00,103.972,,,,,20100602,221323,1.00 24D5D17047AB0F96,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100602,091900,20100609,1MM+,100.000,,,,,20100602,221323,1.00 1CEF9B1524857AA0,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,092003,20100607,10000.00,104.435,3.900,,,,20100602,221323,1.00 F148800B2AF49E59,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100602,092006,20100616,50000.00,99.034,3.220,,,,20100602,221323,1.00 D3BE5B28090FF8D7,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,092010,20100607,25000.00,106.205,4.250,,,,20100602,221323,1.00 E49678D0D15C7012,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100602,091953,20100607,15000.00,103.000,7.082,,,,20100602,221323,1.00 B0FC22BF2E136DCC,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100602,091917,20100607,10000.00,100.000,5.012,,,,20100602,221323,1.00 D194F424288AB9F4,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100602,091924,20100607,100000.00,103.657,4.400,,,,20100602,221323,1.00 058B4358372022C1,P,745268G71,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20160701,,,20100602,091935,20100607,10000.00,100.000,5.133,,,,20100602,221323,1.00 18B3A75006CC0370,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,092003,20100607,10000.00,102.435,,,,,20100602,221323,1.00 1BC02B488B88FF12,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,091949,20100607,15000.00,102.822,4.700,,,,20100602,221323,1.00 918FEA68C5D4DFFE,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,091956,20100615,1MM+,99.316,,S,,,20100602,221323,1.00 9F3A15AA132249C8,D,60534RWL9,MISSISSIPPI DEV BK SPL OBLIG REF BD PROJ,20100609,3.700,20201201,Y,,20100602,091715,20100609,810000.00,99.375,,S,,,20100602,221323,1.00 D66C0E8122DFBD20,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092015,20100607,15000.00,108.872,3.717,,,,20100602,221323,1.00 4285D6A45F9A21DB,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100602,091958,20100607,50000.00,105.931,0.660,,,,20100602,221323,1.00 6C2EAFAF27B1716A,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100602,092016,20100615,15000.00,101.280,5.050,,,,20100602,221323,1.00 AC1FBAA8D85CFE27,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,092018,20100701,10000.00,107.426,4.750,,,,20100602,221323,1.00 AF28221796299E89,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100602,091954,20100607,50000.00,105.831,,,,,20100602,221323,1.00 5F4961FF4EAA786D,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,091012,20100607,1MM+,108.148,,S,,,20100602,221323,1.00 4AA2D0A71930A9C9,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,091956,20100607,1MM+,113.827,,P,,,20100602,221323,1.00 C388BD4669B658DD,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100602,092019,20100607,35000.00,106.350,3.999,,,,20100602,221323,1.00 0519EDA532DCB96A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,092000,20100603,500000.00,98.933,,,,,20100602,221323,1.00 F846201669FF1CCB,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,092028,20100607,25000.00,100.500,5.183,,,,20100602,221323,1.00 50071949A9487CE0,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092021,20100607,10000.00,108.872,3.717,,,,20100602,221323,1.00 A0AF7D5105E6B135,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,091822,20100616,100000.00,102.412,4.400,,,,20100602,221323,1.00 ADA26C14AF6DF3D6,D,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20100602,091031,20100607,1MM+,115.482,,,,,20100602,221323,1.00 476A9E7C65A96752,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100602,092035,20100607,15000.00,106.390,2.700,,,,20100602,221323,1.00 18100E59A870F630,P,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100602,092029,20100607,70000.00,100.051,4.971,,,,20100602,221323,1.00 CEA7A58C1FBDCE60,S,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100602,091700,20100607,10000.00,106.950,3.501,,,,20100602,221323,1.00 2DC341C69C28EF1C,D,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100602,091900,20100607,20000.00,104.222,,,,,20100602,221323,1.00 5350E8490B902496,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100602,091937,20100604,500000.00,111.026,3.500,,,,20100602,221323,1.00 B9C2EC8BA1E2BA5C,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100602,092036,20100607,10000.00,107.036,2.062,,,,20100602,221323,1.00 40E451C6BB523968,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100602,092036,20100607,10000.00,105.786,,,,,20100602,221323,1.00 3770C099DE964EC7,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,091956,20100607,1MM+,107.077,,P,,,20100602,221323,1.00 494E855942E5EEB5,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100602,092041,20100607,25000.00,108.330,3.000,,,,20100602,221323,1.00 F9ADAE850521BDD7,S,514444UR7,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20120215,,,20100602,092000,20100607,25000.00,104.494,1.300,,,,20100602,221323,1.00 5904AA1A7D7A482C,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091852,20100607,20000.00,93.306,5.750,,,,20100602,221323,1.00 DD5505C273E47A24,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092015,20100607,15000.00,106.997,,,,,20100602,221323,1.00 3C26C85378C5499E,D,514444UR7,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20120215,,,20100602,092000,20100607,25000.00,104.194,,,,,20100602,221323,1.00 26E8F85CB2F01AF8,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092021,20100607,10000.00,106.997,,,,,20100602,221323,1.00 67F9793C67344546,D,413946ER1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20110901,,,20100602,091850,20100607,200000.00,103.375,,,,,20100602,221323,1.00 BEE7CC4DD3612206,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100602,091942,20100607,10000.00,105.460,,,,,20100602,221323,1.00 8CD0D4B81F76AC5A,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100602,092048,20100607,5000.00,103.000,5.560,,,,20100602,221323,1.00 722B12E3FFED8C58,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100602,092043,20100610,30000.00,100.000,3.375,,,Y,20100602,221323,1.00 782F19643805BA0B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,091957,20100609,975000.00,97.843,,S,,,20100602,221323,1.00 9E7CADEEA153964E,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,092054,20100607,5000.00,97.030,5.003,,,,20100602,221323,1.00 6FC9B0C5A18C5489,P,798135WJ4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20170901,,,20100602,092048,20100607,50000.00,101.881,3.601,,,,20100602,221323,1.00 7DFA5A51DDCDC5F4,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20100602,092051,20100607,5000.00,112.340,2.361,,,,20100602,221323,1.00 743B577874E267AC,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100602,092055,20100608,25000.00,105.452,3.822,,,,20100602,221323,1.00 AB0A85B72CBE0967,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100602,092053,20100607,20000.00,105.858,3.670,,,,20100602,221323,1.00 A371DB59FAF9A4FE,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,1.201,,,,20100602,221323,1.00 ABF37386F55C3E0D,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,1.201,,,,20100602,221323,1.00 ABA096EA39913C0D,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100602,092055,20100608,25000.00,104.202,,,,,20100602,221323,1.00 DD078544F1E0271E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,092059,20100607,5000.00,101.750,4.626,,,,20100602,221323,1.00 89C7BD93C6E51D5E,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100602,091832,20100624,40000.00,111.765,1.590,,,,20100602,221323,1.00 677D104D02116024,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,092057,20100607,15000.00,103.807,4.250,,,,20100602,221323,1.00 8E398A7A7AF614EA,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100602,091854,20100607,60000.00,101.800,,,,,20100602,221323,1.00 BC0BAB4487958863,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100602,092008,20100607,140000.00,107.175,,,,,20100602,221323,1.00 E22797D74E1311DD,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,092100,20100607,300000.00,100.750,4.814,,,,20100602,221323,1.00 5A534A2D10B08E1C,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100602,092105,20100607,5000.00,105.225,6.000,,,,20100602,221323,1.00 8C11845AC9BDAEEB,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100602,092104,20100607,50000.00,100.000,5.134,,,,20100602,221323,1.00 9A92C1B8874D0F93,S,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100602,092048,20100607,5000.00,91.834,5.156,,,,20100602,221323,1.00 E8B4E347DB1102B0,S,166409EW8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20251101,,,20100602,092059,20100701,10000.00,105.711,3.243,,,,20100602,221323,1.00 2D32CC92ABED1B68,D,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100602,091137,20100607,315000.00,103.698,,,,,20100602,221323,1.00 CE477EDDBE9A82E4,S,63966PRF3,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.400,20171001,,,20100602,092052,20100607,10000.00,95.500,5.145,,,,20100602,221323,1.00 F6BC5F0614F712CF,D,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,,,,,20100602,221323,1.00 530D3415344DE8B9,D,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,,,,,20100602,221323,1.00 87941DC639B830BB,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,092053,20100607,15000.00,100.852,4.864,,,,20100602,221323,1.00 8644EA03AD7484F9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092117,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00 F60EF8B2EBA5FE70,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100602,092015,20100616,10000.00,103.710,3.420,,,,20100602,221323,1.00 0B76E1B3B367C1E3,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100602,092016,20100607,10000.00,99.994,4.500,,,,20100602,221323,1.00 3CEFB46D7C0622F2,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100602,092022,20100607,100000.00,103.900,4.284,,,,20100602,221323,1.00 08A5AF8BA5195E79,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,091734,20100607,15000.00,100.752,,,,,20100602,221323,1.00 C29255B013B8E3BD,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,092120,20100607,175000.00,102.251,4.220,,,,20100602,221323,1.00 DEB67F0673E72C5E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,092105,20100607,25000.00,101.975,4.005,,,,20100602,221323,1.00 DBF94890F96F09D2,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,092112,20100615,10000.00,97.485,4.208,,,,20100602,221323,1.00 AB063BCB81C3C644,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,092112,20100615,25000.00,97.485,4.208,,,,20100602,221323,1.00 8FD3E1C114C7EB52,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100602,092127,20100607,50000.00,111.000,3.407,,,,20100602,221323,1.00 FC7FDEB0B373171A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,092109,20100615,35000.00,96.400,,,,,20100602,221323,1.00 332453EFEAB4EA7C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100602,091900,20100607,1MM+,104.000,,,,,20100602,221323,1.00 64AF170D7E1E112F,S,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20100602,092134,20100607,10000.00,94.054,1.904,,,,20100602,221323,1.00 CE545159C7AA66CB,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100602,092135,20100607,10000.00,100.000,4.799,,,,20100602,221323,1.00 8C99C2AB60A61243,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,092135,20100607,10000.00,85.662,3.105,,,,20100602,221323,1.00 1EA27E444FE64A40,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100602,092131,20100607,10000.00,96.856,5.250,,,,20100602,221323,1.00 88D601D083FAD338,S,64579FUX9,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20140101,,,20100602,092138,20100603,30000.00,99.500,4.151,,,,20100602,221323,1.00 89F005C3F8A6D817,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092132,20100607,10000.00,99.181,5.417,,,,20100602,221323,1.00 8559E60AC42680CD,P,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100602,092130,20100607,30000.00,100.426,4.098,,,,20100602,221323,1.00 B3CE89F37AC2A7BA,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100602,092118,20100607,50000.00,110.289,3.708,,,,20100602,221323,1.00 A92592FDC309EC92,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092132,20100607,10000.00,97.805,,,,,20100602,221323,1.00 1F8166E2991D9178,D,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100602,092130,20100607,30000.00,100.678,,,,,20100602,221323,1.00 E79C116BF37AAA37,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,091956,20100607,1MM+,113.887,,S,,,20100602,221323,1.00 8C98C3965BBFF87E,S,662842JE4,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.125,20240601,,,20100602,092118,20100607,50000.00,103.003,3.728,,,,20100602,221323,1.00 D57380B370D1309B,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091935,20100607,10000.00,93.306,5.750,,,,20100602,221323,1.00 BB5C760ADBF6E3B7,D,662842JE4,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.125,20240601,,,20100602,092118,20100607,50000.00,101.378,,,,,20100602,221323,1.00 AFDD8200193FFEC9,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100602,091958,20100607,140000.00,107.225,,,,,20100602,221323,1.00 93B40C9839D4D620,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100602,092147,20100607,10000.00,108.390,1.070,,,,20100602,221323,1.00 134D5F5EA5DD33C8,S,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100602,092143,20100603,25000.00,110.414,2.000,,,,20100602,221323,1.00 3080444E5E686FB2,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,092142,20100607,25000.00,106.025,,,,,20100602,221323,1.00 4BBDF122BF0DC6F2,D,662842JE4,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.125,20240601,,,20100602,092118,20100607,50000.00,101.328,,,,,20100602,221323,1.00 28CBB0924D873BD5,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100602,092147,20100607,25000.00,111.285,3.361,,,,20100602,221323,1.00 0A1782B5DF036B5A,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,092146,20100607,20000.00,112.779,4.000,,,,20100602,221323,1.00 4B45E00C56C8CB2E,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100602,092129,20100607,10000.00,111.128,3.650,,,,20100602,221323,1.00 6716F069D6FB4E2B,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100602,092055,20100607,10000.00,114.281,3.550,,,,20100602,221323,1.00 F309D7C2FA0B0AB5,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100602,092152,20100607,25000.00,108.831,,,,,20100602,221323,1.00 255355829F7320F8,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,092143,20100607,75000.00,99.739,4.770,,,,20100602,221323,1.00 7579DAE24E1169F6,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,092151,20100607,75000.00,102.569,4.262,,,,20100602,221323,1.00 77750456ABF4189B,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100602,092055,20100607,10000.00,114.281,,,,,20100602,221323,1.00 0E70162DED6C0B74,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20100602,092113,20100607,10000.00,112.332,2.400,,,,20100602,221323,1.00 57B6DC39A73BE8BB,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100602,092118,20100607,50000.00,108.837,3.881,,,,20100602,221323,1.00 0F506E0861B3CEEE,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,092013,20100607,35000.00,93.306,5.750,,,,20100602,221323,1.00 81DE9B897F410E68,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100602,092108,20100607,25000.00,109.787,1.710,,,,20100602,221323,1.00 E4478EF60736B4DA,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100602,092118,20100607,50000.00,108.927,,,,,20100602,221323,1.00 3EBB929F2E91CC5A,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100602,092109,20100607,25000.00,109.787,1.710,,,,20100602,221323,1.00 7496DFA64CE527AE,S,57419JY80,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,19991015,6.400,20400701,,,20100602,092200,20100607,20000.00,100.025,5.891,,,,20100602,221323,1.00 2AE65FD8CA0A00DE,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,092206,20100609,10000.00,92.000,5.067,,,,20100602,221323,1.00 6DE79AEFC2018760,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100602,092206,20100607,30000.00,103.476,4.184,,,,20100602,221323,1.00 8A5D6D8A41395E43,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,092204,20100607,30000.00,99.850,5.010,,,,20100602,221323,1.00 791A29FBF02B651C,D,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20100602,092113,20100607,10000.00,112.332,,,,,20100602,221323,1.00 01F731E9AB3F1E7D,S,966124ER6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20370615,Y,,20100602,091855,20100615,40000.00,100.668,,,,,20100602,221323,1.00 220A8B38F14912BA,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,092146,20100607,20000.00,112.779,,,,,20100602,221323,1.00 74494B6AC5EEA8D2,D,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100602,092129,20100607,10000.00,111.128,,,,,20100602,221323,1.00 5343A36790FCAB31,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,092106,20100607,120000.00,104.282,,,,,20100602,221323,1.00 73F6BB7C6047EFCD,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100602,092207,20100607,30000.00,103.375,,,,,20100602,221323,1.00 D76A593DC8D8E5A7,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100602,092206,20100607,30000.00,103.375,,,,,20100602,221323,1.00 12B42E30D38584FC,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100602,091934,20100604,35000.00,112.000,,S,,,20100602,221323,1.00 08A87815B194490A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,092200,20100607,50000.00,103.250,5.021,,,,20100602,221323,1.00 BB1090733B42409D,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092215,20100607,50000.00,101.550,3.778,,,,20100602,221323,1.00 B66B3B12EECDBAB0,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100602,092209,20100607,15000.00,111.892,2.450,,,,20100602,221323,1.00 6E84F9B136D939AE,S,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20100602,083458,20100607,10000.00,102.290,1.063,,,,20100602,221323,1.00 967494D252CBE05C,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100602,091908,20100604,55000.00,114.319,2.100,,,,20100602,221323,1.00 0CC85F8A9359F7F5,D,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20100602,083401,20100607,10000.00,101.851,,,,,20100602,221323,1.00 508FD08C84838F39,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092215,20100607,50000.00,100.500,,,,,20100602,221323,1.00 2C1089239562DD89,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100602,092223,20100607,15000.00,109.654,3.041,,,,20100602,221323,1.00 E0C71D1011384C37,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,091931,20100607,500000.00,98.750,,S,,,20100602,221323,1.00 2062EC2953213D30,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100602,092235,20100607,15000.00,103.080,3.999,,,,20100602,221323,1.00 BD0EC09AFDB4CDE2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092227,20100607,25000.00,99.681,5.376,,,,20100602,221323,1.00 D4CF95C4B3039C6E,P,57583FQ87,MASSACHUSETTS ST DEV FIN AGY VAR-JUDGE ROTENBURG CTR,20030620,,20230601,,,20100602,092100,20100609,200000.00,100.000,0.000,,,,20100602,221323,1.00 E6C4B7931952531D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092227,20100607,25000.00,97.806,,,,,20100602,221323,1.00 FF4F33643D6466A7,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100602,092231,20100607,25000.00,99.991,5.250,,,,20100602,221323,1.00 E4120F27CFFE49B6,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100602,092100,20100607,50000.00,105.081,0.700,,,,20100602,221323,1.00 17B492E08A2BF998,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100602,092239,20100607,75000.00,97.762,4.939,,,,20100602,221323,1.00 14CF6ED4B5AB5482,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100602,092144,20100607,1MM+,119.037,,S,,,20100602,221323,1.00 99768E47BB30A442,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,092211,20100607,750000.00,100.940,,P,,,20100602,221323,1.00 EDD0A24AD0814992,S,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100602,092243,20100607,25000.00,102.164,1.000,,,,20100602,221323,1.00 989781E548500FD2,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,092245,20100607,15000.00,35.675,5.350,,,,20100602,221323,1.00 7B90EC370BEB16A5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,092236,20100607,10000.00,100.000,5.249,,,,20100602,221323,1.00 737DE7D287AB207E,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,091906,20100607,55000.00,98.316,,,,,20100602,221323,1.00 6678DDE7A0F34AF3,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,092245,20100607,15000.00,35.050,,,,,20100602,221323,1.00 7271E8A37B53AE07,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,092149,20100607,75000.00,101.069,,,,,20100602,221323,1.00 3F53BA237674DFE6,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,092145,20100607,75000.00,101.194,,,,,20100602,221323,1.00 E8F4A7D2806B0B0D,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,092157,20100607,10000.00,104.535,,,,,20100602,221323,1.00 B98E328819A08198,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,092144,20100607,10000.00,104.785,,,,,20100602,221323,1.00 DE8F83FCAFD8A033,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100602,092200,20100607,25000.00,96.598,3.851,,,,20100602,221323,1.00 07F600D8CF26FD5F,P,924478BR0,VERNON CNTY WIS REF-SER A,20051201,4.150,20170401,,,20100602,081438,20100607,400000.00,105.125,3.304,,,,20100602,221323,1.00 851799537E4AAD0A,P,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,081118,20100607,355000.00,100.100,4.633,,,,20100602,221323,1.00 1DE77C3581F83BAE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,092207,20100607,35000.00,104.244,4.450,,,,20100602,221323,1.00 BBD9A2FE98E07610,S,627236UY6,MUSCATINE IOWA CORP PURP,20100601,3.125,20200601,,,20100602,092247,20100607,10000.00,99.750,3.154,,,,20100602,221323,1.00 41330ACE17A6B20B,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20100602,092251,20100607,15000.00,108.894,2.470,,,,20100602,221323,1.00 57D565D267A782D8,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20100602,092251,20100607,15000.00,107.394,,,,,20100602,221323,1.00 A7DCD1BAB3C5F281,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100602,092251,20100607,25000.00,107.894,3.719,,,,20100602,221323,1.00 447E1805580043EC,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100602,092253,20100607,20000.00,95.625,5.162,,,,20100602,221323,1.00 CD4AE85AD690E34E,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100602,092253,20100607,80000.00,109.415,4.200,,,,20100602,221323,1.00 9626C5AE946A74BF,D,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,091700,20100607,850000.00,99.900,,,,,20100602,221323,1.00 2ECF993743B48424,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,092213,20100607,10000.00,92.907,,,,,20100602,221323,1.00 E02C1B294F0BBE4C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,092300,20100607,25000.00,105.200,1.740,,,,20100602,221323,1.00 DF1C5591D9604F21,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100602,092316,20100604,20000.00,101.650,5.399,,,,20100602,221323,1.00 A9B4DD97A65135F5,S,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20100602,092253,20100607,25000.00,102.909,0.750,,,,20100602,221323,1.00 7BCC178B3AE0FABD,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100602,092251,20100607,25000.00,107.694,,,,,20100602,221323,1.00 306BECA782C98AEF,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100602,091843,20100607,95000.00,104.340,,,,,20100602,221323,1.00 252805D0E427AD29,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,092314,20100607,50000.00,102.108,,,,,20100602,221323,1.00 1BF5B0F908B30588,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,092200,20100610,155000.00,97.315,,,,,20100602,221323,1.00 F19F17AACE78B889,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,092214,20100610,155000.00,97.375,,,,,20100602,221323,1.00 CD27D00599CD2424,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,092321,20100607,25000.00,102.250,4.716,,,,20100602,221323,1.00 254A78D4DD34DC3A,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,092313,20100607,10000.00,101.229,4.600,,,,20100602,221323,1.00 451AC53895D37E5C,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100602,092318,20100607,25000.00,102.500,4.559,,,,20100602,221323,1.00 E52B8CD5C3F99CC1,D,627236UY6,MUSCATINE IOWA CORP PURP,20100601,3.125,20200601,,,20100602,092247,20100607,10000.00,99.650,,,,,20100602,221323,1.00 147AEAB7FFF04A8C,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,092108,20100607,120000.00,104.222,,,,,20100602,221323,1.00 68840A9A8A28BC71,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,091848,20100607,5000.00,94.228,,,,,20100602,221323,1.00 87DAF2A1D320AE10,D,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100602,091900,20100607,15000.00,108.377,,,,,20100602,221323,1.00 EE3BF51AE291B47A,S,46245WAU1,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,5.150,20101201,,,20100602,092200,20100607,15000.00,99.000,7.286,,,,20100602,221323,1.00 C5202E7E5FE1066C,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100602,092323,20100611,25000.00,100.000,4.799,,,,20100602,221323,1.00 4CB5A8DA55BF06C6,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100602,092000,20100607,35000.00,97.375,,,,,20100602,221323,1.00 4F7359EE3B8AA457,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,092059,20100607,1000000.00,100.000,,P,,,20100602,221323,1.00 7061D1DFEB49B896,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,092331,20100607,100000.00,101.000,4.748,,,,20100602,221323,1.00 DC5682DAAC8D540D,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100602,091750,20100629,100000.00,100.000,4.000,,,,20100602,221323,1.00 58F99B7E6E8D6B51,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100602,091548,20100629,100000.00,100.000,3.250,,,,20100602,221323,1.00 1CDDCA0A557805DE,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100602,092230,20100607,35000.00,112.390,,,,,20100602,221323,1.00 6C9369642AFA8B04,S,570786BF9,MARLBORO CNTY S C ,20070601,4.125,20270301,,,20100602,092326,20100607,10000.00,102.000,3.785,,,,20100602,221323,1.00 C96E96AD7D648EEB,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100602,092333,20100607,5000.00,98.500,4.664,,,,20100602,221323,1.00 5EBBDC27CE43A76A,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100602,091941,20100607,10000.00,105.710,,,,,20100602,221323,1.00 AB26EEB58553D471,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,092336,20100607,25000.00,101.560,,,,,20100602,221323,1.00 0D329D0F98B3ADB6,S,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,Y,,20100602,092332,20100617,10000.00,101.500,3.594,,,,20100602,221323,1.00 ACA7F51FC1499EF1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,092336,20100607,25000.00,102.560,5.069,,,,20100602,221323,1.00 ECFF89C0C8D1B773,S,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100602,091658,20100607,100000.00,100.000,3.999,,,,20100602,221323,1.00 895197CF85FF3A34,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,092333,20100607,10000.00,101.229,4.600,,,,20100602,221323,1.00 16A4F19158A317C0,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100602,092345,20100607,5000.00,101.660,4.503,,,,20100602,221323,1.00 05816BF051386775,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100602,092340,20100607,5000.00,106.579,1.395,,,,20100602,221323,1.00 64280ABB51B9577F,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,092310,20100607,50000.00,103.783,3.467,,,,20100602,221323,1.00 95AAF24A46065ACA,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100602,092331,20100607,35000.00,112.265,,,,,20100602,221323,1.00 06D7B1B66D5DD538,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100602,092300,20100607,5000.00,106.379,,,,,20100602,221323,1.00 87A65FC09E551392,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,092310,20100607,50000.00,102.158,,,,,20100602,221323,1.00 59BC56A7B006968A,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100602,092349,20100607,5000.00,100.000,5.199,,,,20100602,221323,1.00 AF82C9A07586A46D,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092349,20100607,10000.00,99.143,5.064,,,,20100602,221323,1.00 FCE561C7C9717D91,S,649905HC3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20100701,,,20100602,092217,20100607,100000.00,100.132,1.006,,,,20100602,221323,1.00 947B3032324C95C6,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,092029,20100607,20000.00,98.316,,,,,20100602,221323,1.00 6190C80CD1DE5774,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092349,20100607,10000.00,97.267,,,,,20100602,221323,1.00 FB5E649F64469404,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,092240,20100607,1000000.00,100.075,,S,,,20100602,221323,1.00 BEA8511AF9F140F2,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100602,092256,20100607,1MM+,118.987,,P,,,20100602,221323,1.00 91428D427A45C48D,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100602,092301,20100607,210000.00,102.367,,S,,,20100602,221323,1.00 C2D29328488F0766,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,092355,20100607,20000.00,98.220,4.249,,,,20100602,221323,1.00 E3CFFCD481D095B1,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100602,092400,20100607,50000.00,100.125,3.966,,,,20100602,221323,1.00 16382F017FABDADE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,092358,20100607,10000.00,107.100,6.752,,,,20100602,221323,1.00 0EB8C88892243032,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100602,091700,20100607,15000.00,102.200,5.250,,,,20100602,221323,1.00 0ADF283BA150AA3C,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100602,092348,20100607,35000.00,100.599,4.113,,,,20100602,221323,1.00 D64B63372F1E41A1,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100602,092224,20100607,200000.00,117.529,2.350,,,,20100602,221323,1.00 B72905A3B0E8B415,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100602,092400,20100607,25000.00,100.494,3.974,,,,20100602,221323,1.00 DF3D6F4C3035C207,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,092404,20100607,50000.00,101.875,4.252,,,,20100602,221323,1.00 DBF3B097E3963F49,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100602,092405,20100701,45000.00,104.421,3.237,,,,20100602,221323,1.00 B08618C0FE2C9662,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100602,092414,20100604,35000.00,111.400,2.403,,,,20100602,221323,1.00 0A6C9A40CED491C5,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100602,092300,20100607,50000.00,110.278,3.820,,,,20100602,221323,1.00 B093226F11A40533,S,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20100602,092326,20100607,50000.00,106.857,1.800,,,,20100602,221323,1.00 4E15470BF0DC8597,P,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20100602,092400,20100607,100000.00,113.786,3.090,,,,20100602,221323,1.00 64FD1629DA4ACDA2,S,863387JP2,STRONGSVILLE OHIO CITY SCH ,19910601,7.150,20111201,,,20100602,092409,20100607,5000.00,105.450,3.352,,,,20100602,221323,1.00 9154AB1DA2E0C08C,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20100602,092413,20100607,10000.00,115.039,2.675,,,,20100602,221323,1.00 D5141BA496CCDB0D,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100602,092208,20100604,35000.00,111.500,,P,,,20100602,221323,1.00 19BA3D4DE9544303,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092156,20100607,500000.00,94.111,,P,,,20100602,221323,1.00 AC6054ABD9373CE9,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20100602,092413,20100607,10000.00,114.914,,,,,20100602,221323,1.00 6B21ED17B50FF30B,P,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20100602,092410,20100607,70000.00,102.484,3.997,,,,20100602,221323,1.00 EA609DA09810038D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,092341,20100607,10000.00,94.500,7.454,,,,20100602,221323,1.00 8F39E28D1FB3DDF1,S,624807BU6,MUHLENBERG TWP PA ,20090315,4.450,20271101,,,20100602,092358,20100607,245000.00,103.016,3.700,,,,20100602,221323,1.00 2E1CBE7702BAF01E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100602,092331,20100615,5000.00,100.000,4.651,,,,20100602,221323,1.00 418517FB35B67876,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100602,092415,20100607,5000.00,101.500,4.518,,,,20100602,221323,1.00 F61269F74D8F0243,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100602,092413,20100607,50000.00,108.543,4.349,,,,20100602,221323,1.00 B9C3766EA95E3D77,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,092414,20100602,100000.00,101.500,6.280,,,,20100602,221323,1.00 F97764B3492189FB,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100602,092226,20100607,1MM+,116.489,2.650,,,,20100602,221323,1.00 D7352862893242CE,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,092424,20100607,25000.00,112.006,1.772,,,,20100602,221323,1.00 D84BC35477A192BD,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,092419,20100607,25000.00,104.005,3.847,,,,20100602,221323,1.00 2FB7E8A939028991,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100602,092425,20100607,15000.00,99.402,4.549,,,,20100602,221323,1.00 1F776C21DF5E108B,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100602,092423,20100610,5000.00,100.000,3.375,,,Y,20100602,221323,1.00 EE89A54D0E6212B6,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,092300,20100607,25000.00,102.005,,,,,20100602,221323,1.00 75CB3419B8BE6B06,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100602,092425,20100607,15000.00,98.402,,,,,20100602,221323,1.00 A3B532927ED9B6E1,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100602,092430,20100607,70000.00,99.086,0.900,,,,20100602,221323,1.00 B6FC8EB9851098DE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,092416,20100624,50000.00,101.750,4.088,,,,20100602,221323,1.00 342A923E44C7A142,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,092338,20100607,200000.00,100.117,,,,,20100602,221323,1.00 FBE81A71363FD227,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,092435,20100607,10000.00,101.875,5.301,,,,20100602,221323,1.00 70A3CE4F7E593EAC,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,092436,20100607,100000.00,105.020,2.854,,,,20100602,221323,1.00 C093058C82182AFA,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100602,092429,20100607,25000.00,102.750,,,,,20100602,221323,1.00 4C490CDC969CF1B0,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,092418,20100607,750000.00,101.000,,S,,,20100602,221323,1.00 928B06020C07A5F5,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100602,092353,20100607,20000.00,82.450,7.250,,,,20100602,221323,1.00 A112864EFC95693A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,092351,20100609,75000.00,97.947,,,,,20100602,221323,1.00 4D9CE6FD16AB159B,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,092047,20100607,80000.00,98.316,,,,,20100602,221323,1.00 B6E32BBFDB1F3509,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100602,092400,20100607,20000.00,93.794,2.100,,,,20100602,221323,1.00 A50B8FFC9F12C262,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,092443,20100607,125000.00,103.483,1.464,,,,20100602,221323,1.00 1C414FDD2A101652,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100602,092451,20100607,25000.00,111.050,3.513,,,,20100602,221323,1.00 A89146B9D4B61D41,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100602,092451,20100607,50000.00,102.982,0.401,,,,20100602,221323,1.00 04794BECC2745A66,S,5965617M6,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.625,20150115,,,20100602,092451,20100603,25000.00,103.374,0.750,,,,20100602,221323,1.00 A4430B27551D5991,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100602,092446,20100607,30000.00,102.000,4.192,,,,20100602,221323,1.00 6DD8DCD70CFD0C77,S,67756ASZ6,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,5.000,20111101,,,20100602,092448,20100607,75000.00,106.250,0.514,,,,20100602,221323,1.00 06BA572DAEB35AA8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100602,092452,20100607,10000.00,103.100,4.947,,,,20100602,221323,1.00 493B796AFC2619BA,S,4551673L8,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.605,20220601,,,20100602,092453,20100607,15000.00,101.925,4.365,,,,20100602,221323,1.00 B24C703EFDB1E4AD,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100602,092456,20100607,1MM+,101.476,5.050,,,,20100602,221323,1.00 28F1B0D3250783F0,S,604129MF0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20251201,,,20100602,092454,20100607,75000.00,106.500,3.200,,,,20100602,221323,1.00 EAA583138B96BB05,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100602,092215,20100607,30000.00,85.404,,,,,20100602,221323,1.00 3B637808C64AA067,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100602,092459,20100607,15000.00,110.750,3.810,,,,20100602,221323,1.00 3D49159B1694EFF9,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100602,092458,20100607,15000.00,105.125,4.725,,,,20100602,221323,1.00 4C0E1499DBE544CE,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100602,092500,20100603,25000.00,106.448,1.251,,,,20100602,221323,1.00 5176C76F7B115F29,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,091519,20100607,520000.00,99.675,,,,,20100602,221323,1.00 8B8846A03CCA545C,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1000000.00,99.250,,,,Y,20100602,221323,1.00 CCC7E92039041218,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,092401,20100607,50000.00,100.500,,,,,20100602,221323,1.00 D5F1F281D69536B6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,092400,20100607,50000.00,100.375,,,,,20100602,221323,1.00 26EFB40ADDE234CA,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100602,092504,20100607,15000.00,111.300,5.916,,,,20100602,221323,1.00 4CC79372A9FE2718,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,092408,20100607,25000.00,109.000,,,,,20100602,221323,1.00 0BC2E68C716744D3,S,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20100602,092508,20100607,10000.00,108.750,3.917,,,,20100602,221323,1.00 192ED0EB7E207402,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100602,092508,20100607,180000.00,111.325,3.410,,,,20100602,221323,1.00 46D866DF9FE29B50,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,092456,20100607,250000.00,106.287,3.447,,,,20100602,221323,1.00 54BAE6A3F3511FC7,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,092456,20100607,15000.00,105.739,0.968,,,,20100602,221323,1.00 2409843DF05493C2,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,092509,20100607,10000.00,100.100,5.435,,,,20100602,221323,1.00 9899BF3ED4C0E10F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,092512,20100607,25000.00,107.411,3.919,,,,20100602,221323,1.00 F9BFF256E0536277,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092458,20100607,50000.00,44.100,4.562,,,,20100602,221323,1.00 FBEC9BB5ACC299BA,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092458,20100607,50000.00,44.000,,,,,20100602,221323,1.00 F49FA69EC2885D6B,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092508,20100607,10000.00,99.143,5.064,,,,20100602,221323,1.00 CD42CA5C6948FD06,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,092413,20100630,25000.00,92.863,5.500,,,,20100602,221323,1.00 BDB4372C8278141B,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,092517,20100607,25000.00,103.850,4.272,,,,20100602,221323,1.00 47B52036AB54BCB6,D,485106EY0,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20160101,,,20100602,092427,20100607,330000.00,99.900,,,,,20100602,221323,1.00 867C638CF3955A57,S,34073MZ88,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.750,20251001,,,20100602,092516,20100607,5000.00,96.167,6.139,,,,20100602,221323,1.00 9032C18E89BFD86F,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,092421,20100607,50000.00,88.280,,,,,20100602,221323,1.00 08B670A41C604F2C,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092508,20100607,10000.00,97.267,,,,,20100602,221323,1.00 FF4437CB83698DCC,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100602,092514,20100607,25000.00,106.850,3.727,,,,20100602,221323,1.00 76E2DE3B93FBE932,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,092519,20100607,10000.00,101.875,5.995,,,,20100602,221323,1.00 9C5ED98ECE7057F7,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100602,092507,20100607,20000.00,113.219,2.956,,,,20100602,221323,1.00 7777DA58064FF0D7,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100602,092515,20100607,10000.00,71.326,3.727,,,,20100602,221323,1.00 A9BBF4D6220457C0,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100602,092523,20100607,5000.00,102.818,0.783,,,,20100602,221323,1.00 02BFDD5408AB9AA8,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,092518,20100607,25000.00,107.025,1.604,,,,20100602,221323,1.00 809923F3F908247A,S,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,092439,20100607,15000.00,103.292,3.789,,,,20100602,221323,1.00 16D37079E3A98F25,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100602,091500,20100607,50000.00,106.025,3.975,,,,20100602,221323,1.00 602FCF992D73B4F1,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,092519,20100607,15000.00,97.250,5.254,,,,20100602,221323,1.00 458F544BAE1EA12A,S,230561QX3,CUMBERLAND CNTY N J GEN IMPT,20020801,3.600,20100801,,,20100602,092519,20100607,45000.00,100.425,0.754,,,,20100602,221323,1.00 FE3CAAB509A676DC,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,092100,20100607,400000.00,102.155,,,,,20100602,221323,1.00 D2F140E8DFA78E1F,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,092253,20100607,520000.00,99.750,,,,,20100602,221323,1.00 1774C813318F4514,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100602,092528,20100607,10000.00,103.368,2.020,,,,20100602,221323,1.00 506C212B6228BF1E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,092522,20100607,620000.00,65.931,5.750,,,,20100602,221323,1.00 43827EAFDE9B3E00,S,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100602,092420,20100607,1MM+,118.810,2.420,,,,20100602,221323,1.00 F7B298D827E90C7D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,092522,20100607,620000.00,64.681,,,,,20100602,221323,1.00 15F97A403CB3230A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092533,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00 8B2346DA0C2B945E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100602,092400,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00 60EFBF6FA82A4663,D,863387JP2,STRONGSVILLE OHIO CITY SCH ,19910601,7.150,20111201,,,20100602,092505,20100607,5000.00,105.250,,,,,20100602,221323,1.00 C5CB615201187C82,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100602,092538,20100604,5000.00,92.260,5.585,,,,20100602,221323,1.00 22D872F84DFB5F3C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,092540,20100607,10000.00,99.750,4.869,,,,20100602,221323,1.00 CFA7A01F96323DFE,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,092530,20100607,15000.00,86.908,5.950,,,,20100602,221323,1.00 CA9D4A010A513564,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100602,092534,20100607,75000.00,104.350,0.551,,,,20100602,221323,1.00 F44D7EB8581D817B,S,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100602,092540,20100615,100000.00,104.466,2.270,,,,20100602,221323,1.00 AB19C340F07ED064,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100602,092536,20100607,50000.00,22.679,7.111,,,,20100602,221323,1.00 2BF4BD6DB7242F78,S,377784DZ3,GLEN ROCK N J SCH DIST ,20080902,4.250,20100901,,,20100602,092528,20100602,100000.00,100.861,0.750,,,,20100602,221323,1.00 19B362FF87BA00C9,S,696550HT2,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.100,20100801,,,20100602,092543,20100607,10000.00,100.438,1.158,,,,20100602,221323,1.00 6201176D2765061A,S,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20100602,092541,20100607,20000.00,101.991,1.650,,,,20100602,221323,1.00 700EE4ECE7C0E836,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100602,092439,20100607,210000.00,102.242,,P,,,20100602,221323,1.00 7EB0A9BBC6BBE0FA,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,092544,20100607,50000.00,100.000,4.499,,,,20100602,221323,1.00 39CCC61E7F17AA52,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,092106,20100607,45000.00,95.809,,,,,20100602,221323,1.00 87A846AD633D1540,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,092454,20100607,15000.00,104.439,,,,,20100602,221323,1.00 E629F35D5367AF45,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,092451,20100607,15000.00,104.689,,,,,20100602,221323,1.00 043F8FECF70F9110,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,092556,20100615,10000.00,101.625,5.103,,,,20100602,221323,1.00 A3D344DC8CE0A439,S,379699YM7,GLOUCESTER CNTY N J ,20090129,2.000,20110115,,,20100602,092545,20100602,100000.00,100.770,0.750,,,,20100602,221323,1.00 DE8597D63F0647CD,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,092334,20100607,200000.00,100.177,,,,,20100602,221323,1.00 2BAE6626056A27D3,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092456,20100607,50000.00,44.000,,,,,20100602,221323,1.00 A85E4D9621454DE5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,092602,20100609,10000.00,100.000,5.124,,,,20100602,221323,1.00 1C9913339C26440F,S,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100602,092600,20100607,5000.00,104.528,1.700,,,,20100602,221323,1.00 76DFFFB5359B17E0,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100602,092612,20100604,5000.00,103.250,6.451,,,,20100602,221323,1.00 29880B2F2EF66D50,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100602,092501,20100607,20000.00,112.844,,,,,20100602,221323,1.00 C36F6D233665CA54,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,092502,20100607,10000.00,99.750,,,,,20100602,221323,1.00 C228E0E9D2165B94,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,092447,20100607,10000.00,100.000,,,,,20100602,221323,1.00 4A47EB3BD6FA2BA4,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100602,092512,20100607,5000.00,103.456,,,,,20100602,221323,1.00 9F20A243E08DA423,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100602,092559,20100607,25000.00,109.314,2.614,,,,20100602,221323,1.00 2CE3114FCFA6F039,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100602,092606,20100607,50000.00,100.000,5.249,,,,20100602,221323,1.00 B2946E961FA3F48A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092601,20100610,15000.00,99.598,4.049,,,,20100602,221323,1.00 729BB853ACE5BC3C,S,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100602,092606,20100607,100000.00,107.936,2.330,,,,20100602,221323,1.00 5510A0FAE3649C5A,P,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20100602,083651,20100602,135000.00,100.000,,,,,20100602,221323,1.00 FD3196C30AF01669,P,547694JB6,LOWELL MICH AREA SCHS VAR,20040325,,20290501,,,20100602,084331,20100602,305000.00,100.000,,,,,20100602,221323,1.00 CA34E765DB8F0C0D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092553,20100610,15000.00,99.498,,,,,20100602,221323,1.00 F269A642D5CAE95C,S,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100602,092609,20100610,10000.00,101.886,2.753,,,,20100602,221323,1.00 08F2062D2EBC4892,D,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100602,092554,20100607,100000.00,107.836,,,,,20100602,221323,1.00 52EA59094319100D,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100602,092513,20100607,10000.00,69.601,,,,,20100602,221323,1.00 707F566902356B7C,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100602,092456,20100607,5000.00,103.956,,,,,20100602,221323,1.00 FDD337DEEB16AF63,D,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100602,092517,20100615,100000.00,104.406,,,,,20100602,221323,1.00 7598E7D8887176F0,D,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100602,092614,20100610,10000.00,100.986,,,,,20100602,221323,1.00 7D33D4543D70EAC8,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100602,092600,20100607,5000.00,62.410,6.400,,,,20100602,221323,1.00 90F736535A3AB327,S,64983UUD0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20190701,,,20100602,092612,20100607,10000.00,101.050,5.124,,,,20100602,221323,1.00 74BECC8483E1BFC1,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,092339,20100607,400000.00,102.215,,,,,20100602,221323,1.00 DD02D046807C07B3,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100602,092621,20100607,10000.00,109.300,3.760,,,,20100602,221323,1.00 ACC0FB72DC17BDB0,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100602,092618,20100607,10000.00,113.900,3.984,,,,20100602,221323,1.00 9E43F3AC52A4C949,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100602,092622,20100607,5000.00,112.723,1.650,,,,20100602,221323,1.00 37DAA86A94DFEF25,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,092625,20100607,20000.00,102.221,4.089,,,,20100602,221323,1.00 71254A32FB001449,S,088275W57,BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.500,20150615,,,20100602,092100,20100607,175000.00,108.986,1.000,,,,20100602,221323,1.00 691983A7AFEE2A5D,D,088275W57,BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.500,20150615,,,20100602,092300,20100607,175000.00,108.861,,,,,20100602,221323,1.00 BA9463306F0A59DE,S,502563MG1,LA CRESCENT MINN REF-SER A,20090312,2.500,20140201,,,20100602,092600,20100607,50000.00,102.639,1.750,,,,20100602,221323,1.00 B156471AA58E7CB9,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092524,20100607,550000.00,44.000,,,,,20100602,221323,1.00 A69E77D4F083832C,D,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100602,092516,20100615,100000.00,104.466,,,,,20100602,221323,1.00 7159F907872B944E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,092633,20100607,10000.00,101.750,4.626,,,,20100602,221323,1.00 33229E2D84134357,S,80585FAX9,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20260401,,,20100602,092601,20100607,15000.00,102.167,4.200,,,,20100602,221323,1.00 AF74BBB05F8507B3,D,80585FAX9,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20260401,,,20100602,092603,20100607,15000.00,102.167,,,,,20100602,221323,1.00 09D3708A75EC3AF3,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100602,092634,20100607,10000.00,86.167,4.650,,,,20100602,221323,1.00 78D7F508F3541D95,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100602,092500,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00 8C63D84B5218E5BC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,092632,20100607,100000.00,102.864,4.590,,,,20100602,221323,1.00 0063397ECE48CE9D,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100602,092631,20100609,1MM+,109.099,0.750,,,,20100602,221323,1.00 4FC6B7E3E1B9EFAF,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,092500,20100607,15000.00,101.140,,,,,20100602,221323,1.00 BEDC143F648A765B,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,092632,20100607,100000.00,101.864,,,,,20100602,221323,1.00 AB704038781959F2,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100602,092600,20100607,25000.00,107.249,3.624,,,,20100602,221323,1.00 31E9C048CBA0BB40,P,889278KT3,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20191201,,,20100602,092640,20100607,15000.00,100.480,3.902,,,,20100602,221323,1.00 7BF336E39347F39E,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100602,092600,20100607,900000.00,112.078,,,,,20100602,221323,1.00 2CC21199C6336238,D,64465PKE7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20120815,,,20100602,092615,20100607,10000.00,102.889,,,,,20100602,221323,1.00 92ADDD389D2C0327,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100602,092539,20100607,30000.00,112.578,,,,,20100602,221323,1.00 004AE13139794D6A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092646,20100607,20000.00,102.950,3.560,,,,20100602,221323,1.00 8ED75721C25EF8CB,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100602,092604,20100607,50000.00,103.496,3.574,,,,20100602,221323,1.00 44286A645D6D05E0,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100602,092522,20100607,30000.00,107.941,4.250,,,,20100602,221323,1.00 DB71E16B49BA9B93,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100602,092600,20100607,10000.00,103.655,3.449,,,,20100602,221323,1.00 4A27F1592E10888A,D,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100602,092609,20100607,50000.00,101.871,,,,,20100602,221323,1.00 D11706181C63DE72,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100602,092645,20100607,95000.00,105.980,1.049,,,,20100602,221323,1.00 F3763C23E7E4C446,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100602,092648,20100607,40000.00,100.694,2.044,,,,20100602,221323,1.00 F00114184F94233A,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100602,092651,20100607,25000.00,107.115,0.871,,,,20100602,221323,1.00 BB29A8450E45C6AD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100602,091500,20100607,25000.00,104.397,4.218,,,,20100602,221323,1.00 04A6A9F06910A1F2,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100602,092600,20100607,900000.00,112.078,1.780,,,,20100602,221323,1.00 BADE48DF0A3B88E8,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100602,092645,20100607,95000.00,105.426,,,,,20100602,221323,1.00 B8E3B4741AB2BAB8,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100602,092549,20100607,150000.00,103.747,0.980,,,,20100602,221323,1.00 D353D5856539FE26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,092653,20100607,5000.00,101.900,5.800,,,,20100602,221323,1.00 EC93465F5B614171,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,092658,20100616,20000.00,101.651,4.053,,,,20100602,221323,1.00 D2459D83DBEE39C1,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,092125,20100607,30000.00,95.809,,,,,20100602,221323,1.00 9BABC0B622C9031B,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100602,092701,20100607,25000.00,110.425,2.983,,,,20100602,221323,1.00 32ED2B1F68D6A6E7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,092100,20100607,290000.00,99.500,4.548,,,,20100602,221323,1.00 1A5869320739EFC2,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092609,20100607,120000.00,102.598,,,,,20100602,221323,1.00 939598565A9544FB,P,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20100602,092530,20100602,560000.00,100.000,,,,,20100602,221323,1.00 C400DAC274345019,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,092709,20100623,10000.00,102.000,6.100,,,,20100602,221323,1.00 DFC92FBCF9DD0AFB,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,092709,20100610,10000.00,102.250,5.333,,,,20100602,221323,1.00 0E22D65FFDA701BD,P,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100602,092711,20100607,50000.00,100.498,3.558,,,,20100602,221323,1.00 BF1CCEA4AECE4CD1,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100602,092625,20100607,50000.00,106.085,,,,,20100602,221323,1.00 EAC38676088C6A5F,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100602,092708,20100607,50000.00,108.150,5.423,,,,20100602,221323,1.00 2B6BEAE4DE2AA148,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100602,092648,20100607,10000.00,69.351,,,,,20100602,221323,1.00 8C51B732F5A5F7B4,D,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100602,092347,20100607,580000.00,96.892,,P,,,20100602,221323,1.00 8834AC47DF0BC09C,D,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,092400,20100607,375000.00,108.826,,,,,20100602,221323,1.00 5EC353AFC3952909,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100602,092700,20100607,25000.00,107.676,3.791,,,,20100602,221323,1.00 19891A81BE7789D9,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,092718,20100607,20000.00,86.216,2.809,,,,20100602,221323,1.00 5B0D1F3068473E35,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20100602,092700,20100607,10000.00,104.324,3.311,,,,20100602,221323,1.00 352C1DF2C552173F,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100602,092720,20100607,50000.00,110.289,,,,,20100602,221323,1.00 83AB8EE8016F4A48,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,092721,20100607,15000.00,99.778,4.142,,,,20100602,221323,1.00 A7312EB7DC5EDF28,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,092721,20100607,15000.00,97.827,,,,,20100602,221323,1.00 D30180FD354D8467,P,570884YG5,MARLBOROUGH MASS ,19990615,5.125,20160615,,,20100602,092700,20100607,10000.00,100.500,4.982,,,,20100602,221323,1.00 F990E7407A2D2C8E,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,092735,20100615,10000.00,101.250,4.097,,,,20100602,221323,1.00 0B7D96B14AE75DD7,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100602,092735,20100607,10000.00,103.270,4.500,,,,20100602,221323,1.00 70C59DAFB16554B4,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100602,092653,20100607,30000.00,112.328,,,,,20100602,221323,1.00 BB0D149F2E5F9E5A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,092741,20100610,25000.00,102.250,5.333,,,,20100602,221323,1.00 DE046B26DC2AC511,S,927781TX2,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.000,20140901,,,20100602,092733,20100607,40000.00,99.625,2.093,,,,20100602,221323,1.00 C7B355AB143660FE,S,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20100602,092654,20100607,5000.00,103.909,2.591,,,,20100602,221323,1.00 3262C56AD26E54E0,S,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100602,092718,20100607,25000.00,102.781,0.581,,,,20100602,221323,1.00 03D1F2D414D3E8D8,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100602,092747,20100607,100000.00,112.906,3.020,,,,20100602,221323,1.00 9D0C26BF6C8B1B13,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,092720,20100607,5000.00,100.225,2.035,,,,20100602,221323,1.00 56C3FA9FC2E105AC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,092711,20100604,100000.00,100.715,,,,,20100602,221323,1.00 A8E266D7B50AE1A6,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,092726,20100607,5000.00,100.006,,,,,20100602,221323,1.00 CEA80002D446E29C,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20100602,092647,20100607,5000.00,103.209,,,,,20100602,221323,1.00 6B8DB60EDF25D57B,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20100602,092641,20100607,5000.00,103.709,,,,,20100602,221323,1.00 5F620DA85E6F260D,P,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20100602,092748,20100607,5000.00,100.500,3.824,,,,20100602,221323,1.00 BA6E41BA38D20EF9,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,092751,20100607,5000.00,100.500,5.183,,,,20100602,221323,1.00 5B8D39DF0EF76BD2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,092751,20100615,5000.00,100.000,4.624,,,,20100602,221323,1.00 083A27841A31FFFB,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,092741,20100607,50000.00,84.891,5.000,,,,20100602,221323,1.00 CCD3C1FE9EACADDD,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,092745,20100607,10000.00,101.250,3.063,,,,20100602,221323,1.00 AB3EF346138297B8,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,092153,20100607,5000.00,95.809,,,,,20100602,221323,1.00 1DE7C28CFDF1840A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100602,092756,20100607,5000.00,95.260,5.350,,,,20100602,221323,1.00 94CE5E1BF9548070,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,092741,20100607,50000.00,83.266,,,,,20100602,221323,1.00 001DCC518EBA137D,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100602,092747,20100607,10000.00,93.250,5.256,,,,20100602,221323,1.00 E237378F67C7C9CB,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,092745,20100607,10000.00,99.875,,,,,20100602,221323,1.00 C773D99011150DC0,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100602,092200,20100609,300000.00,109.030,1.133,,,,20100602,221323,1.00 41DF8AC887EB4223,S,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100602,092752,20100607,105000.00,100.275,0.854,,,,20100602,221323,1.00 05406591E2CFF1C8,S,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100602,092700,20100602,150000.00,100.000,0.000,,,,20100602,221323,1.00 9D940742D7B1FEC0,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,092806,20100607,10000.00,100.000,3.850,,,,20100602,221323,1.00 3095E61A6D2E6426,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100602,092710,20100607,500000.00,104.937,,,,,20100602,221323,1.00 DC9C48D185B38FCE,S,123563BP2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20241201,,,20100602,092719,20100607,25000.00,104.808,4.000,,,,20100602,221323,1.00 31CDE62F0D7BA502,D,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100602,092712,20100607,25000.00,102.581,,,,,20100602,221323,1.00 3ABAAF831F0879D0,D,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100602,092708,20100607,25000.00,102.681,,,,,20100602,221323,1.00 DBC54F46530BD8CB,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092752,20100610,15000.00,99.598,4.049,,,,20100602,221323,1.00 4B92E0742EE80BF1,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100602,092801,20100607,25000.00,103.500,4.145,,,,20100602,221323,1.00 683E2864F3B1669E,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100602,092529,20100607,150000.00,106.897,,,,,20100602,221323,1.00 B3154419F1E56BD5,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092809,20100607,25000.00,104.085,5.664,,,,20100602,221323,1.00 1AF64EDCD3C10085,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,092400,20100609,75000.00,98.572,4.099,,,,20100602,221323,1.00 95FEC7643BA543BA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092746,20100610,15000.00,99.498,,,,,20100602,221323,1.00 D5F0E4D409048FEC,S,596884UH7,MIDDLETOWN CONN ,20100415,4.000,20140415,,,20100602,092719,20100607,90000.00,109.329,1.500,,,,20100602,221323,1.00 4E7103BBA78FDBA5,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100602,092801,20100607,25000.00,103.400,,,,,20100602,221323,1.00 958F586AA4F11AD7,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100602,092801,20100607,25000.00,103.400,,,,,20100602,221323,1.00 B5CB854252CB893B,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092809,20100607,25000.00,103.985,,,,,20100602,221323,1.00 5457FB5E431C1DF1,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,092345,20100609,75000.00,98.072,,,,,20100602,221323,1.00 2C4E7D5A37EB8D6C,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100602,092817,20100607,10000.00,101.435,3.818,,,,20100602,221323,1.00 35E8B11B24EB3CF8,S,700722QB0,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20131201,Y,,20100602,092339,20100608,30000.00,102.031,1.400,,,,20100602,221323,1.00 9B60D9EFC4F63244,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092612,20100607,750000.00,94.111,,P,,,20100602,221323,1.00 94ED2C6158EA29FE,D,700722QB0,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20131201,Y,,20100602,090353,20100608,30000.00,101.337,,,,,20100602,221323,1.00 086C9D8A620F3496,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,092500,20100607,420000.00,98.589,,,,,20100602,221323,1.00 A7CA1A480D11D806,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,092749,20100607,50000.00,97.000,5.192,,,,20100602,221323,1.00 6D7F0DEBBC9F9532,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100602,091500,20100607,25000.00,100.150,4.980,,,,20100602,221323,1.00 92B6BC03E0FBE11A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100602,092816,20100607,20000.00,100.494,4.402,,,,20100602,221323,1.00 4DF299077A997018,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,092831,20100607,10000.00,102.502,5.354,,,,20100602,221323,1.00 9BD4A7915558C737,S,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100602,092824,20100607,45000.00,100.300,0.731,,,,20100602,221323,1.00 DA3A01217DC918DA,S,233542CC1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20281001,,,20100602,092832,20100607,30000.00,45.874,4.300,,,,20100602,221323,1.00 2D3D754F7BE24994,S,072077RP7,BAY CITY MICH SER B,20080609,3.750,20160401,,,20100602,092832,20100607,25000.00,105.286,2.760,,,,20100602,221323,1.00 58E2F8AF8DBC20F1,D,233542CC1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20281001,,,20100602,092832,20100607,30000.00,44.999,,,,,20100602,221323,1.00 CD375519C11C7003,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,092839,20100607,5000.00,65.125,4.100,,,,20100602,221323,1.00 1F0DA1D6EDA42672,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,092800,20100607,535000.00,110.826,1.650,,,,20100602,221323,1.00 000B8283D73B7B39,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100602,092550,20100607,20000.00,112.594,,,,,20100602,221323,1.00 6ED425F2608FD8A2,D,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,092800,20100607,535000.00,110.626,,,,,20100602,221323,1.00 33598E498ACEEA2B,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100602,092847,20100607,105000.00,106.638,2.000,,,,20100602,221323,1.00 CFA469297521B706,S,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100602,092844,20100607,20000.00,98.696,1.107,,,,20100602,221323,1.00 968DA104B42D1894,D,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100602,092844,20100607,20000.00,98.446,,,,,20100602,221323,1.00 A3EAF877C3BB93C9,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,092850,20100607,25000.00,99.952,3.130,,,,20100602,221323,1.00 2113F2B00243681F,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100602,092707,20100607,60000.00,106.225,3.750,,,,20100602,221323,1.00 1CF5AC5066810CD3,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100602,092633,20100607,60000.00,106.225,,,,,20100602,221323,1.00 D1B2142A2BC7ED94,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,092754,20100607,50000.00,91.294,,,,,20100602,221323,1.00 D997D56FC8844036,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100602,092650,20100607,60000.00,106.100,,,,,20100602,221323,1.00 BF41319BF2C2F4B8,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092859,20100607,10000.00,100.500,3.927,,,,20100602,221323,1.00 9429608C745879FC,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092809,20100607,10000.00,100.500,,,,,20100602,221323,1.00 15C8C02141CC003B,S,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100602,092856,20100607,25000.00,107.980,2.321,,,,20100602,221323,1.00 A58D4FE6BC1721B1,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,092812,20100616,1000000.00,99.876,5.510,,,,20100602,221323,1.00 D8609367020E93F1,P,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100602,092709,20100607,1MM+,112.725,3.150,,,,20100602,221323,1.00 D60016B0208A584C,D,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100602,092856,20100607,25000.00,106.730,,,,,20100602,221323,1.00 379C0D0D1C11BCAC,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092800,20100607,25000.00,103.735,,,,,20100602,221323,1.00 9C830662DD3FECF5,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092800,20100607,25000.00,103.985,,,,,20100602,221323,1.00 07B12A083EFE9EE6,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100602,092900,20100607,50000.00,110.000,3.174,,,,20100602,221323,1.00 F77765F01FB01212,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,092800,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00 F3D5E6FA9E758FBF,S,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20100602,092905,20100607,10000.00,102.600,2.451,,,,20100602,221323,1.00 E2BA702C5A4F4F79,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,092753,20100607,50000.00,91.419,,,,,20100602,221323,1.00 9E78ED20882D361E,S,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100602,092913,20100607,8000.00,98.814,0.970,,,,20100602,221323,1.00 B778EA7E492670E0,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100602,092910,20100607,10000.00,105.483,2.268,,,,20100602,221323,1.00 B86DB365AD026922,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,092909,20100607,10000.00,97.795,,,,,20100602,221323,1.00 503A9009D06D4171,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092914,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00 679048C881F678AC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092703,20100607,750000.00,94.171,,S,,,20100602,221323,1.00 663B3A83DF2AA424,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1000000.00,100.000,5.000,,,Y,20100602,221323,1.00 F758B2C843A993B7,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,092913,20100607,10000.00,104.032,4.220,,,,20100602,221323,1.00 505A77E3290917CE,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,092905,20100607,10000.00,100.690,,,,,20100602,221323,1.00 5F234F6F18682FB7,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,092915,20100607,10000.00,100.000,4.699,,,,20100602,221323,1.00 C7FFA26A0389EBE6,S,696089XS5,PALATINE ILL REF-SER A,20100616,2.500,20131201,Y,,20100602,092900,20100616,295000.00,103.357,1.500,,,,20100602,221323,1.00 7ECA9561B5E024EF,D,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,092829,20100607,1MM+,104.576,,S,,,20100602,221323,1.00 3421E1B6889D4B2D,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100602,092910,20100607,10000.00,104.732,,,,,20100602,221323,1.00 31C64DF7B882A28C,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,092913,20100607,10000.00,102.782,,,,,20100602,221323,1.00 03ECD0E9745DB688,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100602,092900,20100607,10000.00,110.655,3.084,,,,20100602,221323,1.00 CBE1B8A33FB0C55A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,092930,20100623,5000.00,102.000,6.100,,,,20100602,221323,1.00 5A8A28111BFCFAEE,S,64966EVG9,NEW YORK N Y SER N-FGIC TCRS,20050428,3.625,20110801,,,20100602,092930,20100607,25000.00,102.993,1.000,,,,20100602,221323,1.00 8BCAA21DFA1D6761,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100602,092909,20100607,10000.00,101.540,4.456,,,,20100602,221323,1.00 F86930ABA955C190,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100602,092800,20100616,1MM+,100.625,4.940,,,,20100602,221323,1.00 80BE45B94A00FC47,S,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,092902,20100607,10000.00,99.139,3.116,,,,20100602,221323,1.00 3E01527344CC150E,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100602,092931,20100607,15000.00,99.977,5.003,,,,20100602,221323,1.00 4C626C3532C76BD2,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,Y,,20100602,092918,20100609,125000.00,109.432,4.050,,,,20100602,221323,1.00 D03D04EF082A23DF,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100602,092700,20100607,85000.00,100.000,4.123,,,,20100602,221323,1.00 A682DB6D7A3A90CB,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,092900,20100607,10000.00,106.522,3.155,,,,20100602,221323,1.00 76B0C76354291AB4,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,092609,20100607,30000.00,110.129,3.194,,,,20100602,221323,1.00 8E2965344F3184EC,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,092702,20100607,500000.00,101.815,4.751,,,,20100602,221323,1.00 79ECD1B1905FD883,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100602,092946,20100607,20000.00,102.376,3.309,,,,20100602,221323,1.00 5CA40368301FF4BB,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100602,092941,20100607,100000.00,104.500,,,,,20100602,221323,1.00 95ADD774608DA385,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,092609,20100607,30000.00,108.628,,,,,20100602,221323,1.00 B1E5A8577A7D32A4,D,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100602,092405,20100607,580000.00,96.967,,S,,,20100602,221323,1.00 903073C6E77724B0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,092850,20100607,25000.00,96.980,,,,,20100602,221323,1.00 FC61A9F268886C68,D,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20100602,092858,20100607,10000.00,102.250,,,,,20100602,221323,1.00 D5EAD62061681979,D,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20100602,092847,20100607,10000.00,102.500,,,,,20100602,221323,1.00 061DB55B2B27C03E,D,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100602,092700,20100607,10000.00,93.000,,,,,20100602,221323,1.00 0CA03D7994D06C41,D,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100602,092946,20100607,20000.00,102.251,,,,,20100602,221323,1.00 E68BF8BA4BCFD631,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100602,092958,20100607,20000.00,104.650,5.000,,,,20100602,221323,1.00 A8018E2D5F650E77,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100602,092947,20100607,235000.00,21.849,6.140,,,,20100602,221323,1.00 F0FFDC260548AA48,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,091500,20100607,50000.00,95.805,5.264,,,,20100602,221323,1.00 D802C610D6A307CE,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100602,092551,20100607,25000.00,36.193,6.427,,,,20100602,221323,1.00 400630051C45735A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,092847,20100607,500000.00,101.915,,,,,20100602,221323,1.00 E76A9656A1553AD4,S,617666AL6,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.600,20111201,,,20100602,093005,20100607,15000.00,103.818,1.000,,,,20100602,221323,1.00 8678DAA680C30686,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,093006,20100607,40000.00,102.875,4.520,,,,20100602,221323,1.00 DA7D1D1C1E6CDAF1,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093006,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00 3C2F942027BC0DDD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,093011,20100610,15000.00,102.250,5.333,,,,20100602,221323,1.00 FE6B3BBDEE4D4B7F,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100602,091643,20100607,15000.00,107.625,,,,,20100602,221323,1.00 E1E19B2FCE557312,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,093000,20100607,15000.00,106.522,3.155,,,,20100602,221323,1.00 3CEDB4636A6EAE90,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100602,093012,20100607,5000.00,101.500,5.009,,,,20100602,221323,1.00 AF55BBAAFED8929E,P,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100602,093012,20100607,5000.00,97.500,4.715,,,,20100602,221323,1.00 E7979E1EF5E4A8C3,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100602,092955,20100607,65000.00,100.250,1.367,,,,20100602,221323,1.00 945EA776052ED8F4,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,092900,20100607,10000.00,91.408,2.872,,,,20100602,221323,1.00 609CD23057CCE5E2,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,092900,20100607,5000.00,93.309,3.247,,,,20100602,221323,1.00 710BDEA90D3059BB,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,092900,20100607,45000.00,94.809,2.495,,,,20100602,221323,1.00 62A587A53E5E8ED9,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,092900,20100607,30000.00,94.809,2.495,,,,20100602,221323,1.00 AA554CF3B712B63D,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100602,093008,20100607,80000.00,100.000,4.221,,,,20100602,221323,1.00 BBA57E643A657339,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100602,092841,20100607,100000.00,102.398,0.750,,,,20100602,221323,1.00 068BFBFE4865FE32,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,092900,20100607,10000.00,91.907,,,,,20100602,221323,1.00 4C09B7E786D85FF4,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,092900,20100607,5000.00,93.809,,,,,20100602,221323,1.00 F32D519D4FE9BED2,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,092900,20100607,30000.00,95.309,,,,,20100602,221323,1.00 E4D2E900246B6864,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,092900,20100607,45000.00,95.309,,,,,20100602,221323,1.00 3CA6D340B72F7D17,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100602,093024,20100607,10000.00,103.270,4.500,,,,20100602,221323,1.00 6D2C5C1BBA38F5AD,D,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100602,093005,20100607,35000.00,103.433,,,,,20100602,221323,1.00 420EFBC66D285277,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,093016,20100607,10000.00,101.690,4.621,,,,20100602,221323,1.00 F6CA9A4A3C127337,S,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100602,093000,20100624,1MM+,104.098,2.330,,,,20100602,221323,1.00 F1E94641DF4E5228,D,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,092847,20100607,1MM+,104.516,,P,,,20100602,221323,1.00 F4346ED24F64DF7F,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100602,093030,20100607,10000.00,94.110,5.000,,,,20100602,221323,1.00 4E70EB753C8804BE,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100602,093011,20100607,40000.00,101.435,3.818,,,,20100602,221323,1.00 73068C4B50B9DEC3,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100602,092700,20100607,10000.00,92.500,5.580,,,,20100602,221323,1.00 73D2A6C6F3B800E3,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100602,092940,20100616,1MM+,100.625,,,,,20100602,221323,1.00 E0344399F72B9A8D,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093012,20100607,25000.00,100.000,4.499,,,,20100602,221323,1.00 09744F6C3C17FC7F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,093000,20100607,50000.00,100.000,4.892,,,,20100602,221323,1.00 76D534759E7FF811,S,429326LK5,HIDALGO CNTY TEX CTFS OBLIG,20010415,4.850,20130815,,,20100602,093017,20100607,50000.00,104.903,0.701,,,,20100602,221323,1.00 5B006FC24CB04A53,S,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100602,093018,20100607,20000.00,101.000,4.726,,,,20100602,221323,1.00 BF893DFFAE2C945F,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100602,093029,20100607,10000.00,71.000,8.064,,,,20100602,221323,1.00 50D1218D1C3822AD,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100602,092413,20100607,15000.00,102.060,,,,,20100602,221323,1.00 D2DFEC9123D70AA7,D,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100602,092703,20100607,60000.00,113.010,,,,,20100602,221323,1.00 3690980BB67B8B27,S,677659FS8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20110601,,,20100602,093042,20100607,15000.00,103.450,0.601,,,,20100602,221323,1.00 C5DCFBFB5E3CC29F,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100602,093043,20100607,20000.00,106.289,4.900,,,,20100602,221323,1.00 6CCC853369D68D85,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,093000,20100607,55000.00,97.566,2.154,,,,20100602,221323,1.00 9873A837055ABB72,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,093000,20100607,20000.00,97.316,2.380,,,,20100602,221323,1.00 6E9958A5352A71D5,S,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100602,093005,20100607,35000.00,103.834,0.983,,,,20100602,221323,1.00 B11FDC3751FF7EFB,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,093000,20100607,80000.00,97.566,2.154,,,,20100602,221323,1.00 BFC6C7721AD53A46,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,093024,20100607,10000.00,99.785,4.769,,,,20100602,221323,1.00 E7447497B560740F,P,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100602,093004,20100607,5000.00,100.000,5.133,,,,20100602,221323,1.00 9E425B17AD062284,S,842475G66,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20210701,Y,,20100602,093030,20100609,1MM+,112.703,3.430,,,,20100602,221323,1.00 EF0227B4520E2A34,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,093000,20100607,55000.00,98.066,,,,,20100602,221323,1.00 4EDBADD4FA606595,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,092849,20100607,25000.00,97.230,,,,,20100602,221323,1.00 AD1147FCB066DFB3,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,093000,20100607,200000.00,104.620,4.038,,,,20100602,221323,1.00 63B324960D5C9CCB,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,093054,20100607,15000.00,106.000,5.147,,,,20100602,221323,1.00 753A26807C222601,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100602,093050,20100607,20000.00,112.846,2.605,,,,20100602,221323,1.00 EBA93AA02A6EB2E7,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100602,093052,20100607,25000.00,115.146,2.934,,,,20100602,221323,1.00 D92C44D12C7699D6,S,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100602,093054,20100607,10000.00,102.374,0.761,,,,20100602,221323,1.00 FEBCC1D881F29C9F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,093000,20100607,20000.00,97.816,,,,,20100602,221323,1.00 49F36D7682C49172,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,093000,20100607,80000.00,98.066,,,,,20100602,221323,1.00 6B7AF8EDA25C6439,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,093027,20100607,10000.00,99.685,,,,,20100602,221323,1.00 B522261C5E9E7D86,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,093024,20100607,10000.00,99.685,,,,,20100602,221323,1.00 EBCD2DE758F2E436,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100602,092600,20100607,15000.00,103.060,3.452,,,,20100602,221323,1.00 B774EF84BA4CD8BB,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100602,093043,20100607,5000.00,104.956,1.501,,,,20100602,221323,1.00 16B1996ACD2E2D32,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,093051,20100610,100000.00,99.996,3.400,,,,20100602,221323,1.00 E47F585DB4529C64,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100602,093102,20100607,5000.00,102.400,4.136,,,,20100602,221323,1.00 7C07C6FBF5B79D1E,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100602,093054,20100607,10000.00,101.874,,,,,20100602,221323,1.00 697F7E1195B41D0E,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100602,092558,20100607,25000.00,35.782,,,,,20100602,221323,1.00 CDB1D6ECAE95C929,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100602,092636,20100607,50000.00,106.185,2.000,,,,20100602,221323,1.00 E0815B6FBD8B5EFB,S,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20100602,093108,20100607,10000.00,118.076,3.517,,,,20100602,221323,1.00 7B36DE650606A27F,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,093055,20100607,5000.00,84.766,3.133,,,,20100602,221323,1.00 3FF2137A83136B76,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100602,093108,20100607,50000.00,102.581,4.614,,,,20100602,221323,1.00 6F7F9EE286BA60FD,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,15000.00,95.000,5.827,,,,20100602,221323,1.00 ED5A52F23BAFC0DB,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,25000.00,95.000,5.827,,,,20100602,221323,1.00 A948D69F5E722B74,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,15000.00,95.000,5.827,,,,20100602,221323,1.00 8ECD6BE749F9082C,D,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100602,093000,20100607,35000.00,103.403,,,,,20100602,221323,1.00 1E8840FDAA4BCCF4,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100602,091300,20100607,1MM+,107.120,,,,,20100602,221323,1.00 86DB514A414FCB9B,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100602,092900,20100607,25000.00,102.362,,,,,20100602,221323,1.00 3B91A8130F343F2B,S,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20100602,093113,20100607,50000.00,112.407,1.250,,,,20100602,221323,1.00 089E0E13403D4795,S,68641HFB5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20211001,,,20100602,093110,20100607,5000.00,103.169,3.750,,,,20100602,221323,1.00 2E66C091AEB19844,P,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100602,093048,20100609,100000.00,100.000,0.000,,,,20100602,221323,1.00 B9BCF6EBEA36E49A,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20100602,093105,20100607,25000.00,104.749,3.693,,,,20100602,221323,1.00 5AB1050E654CA8C2,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093113,20100607,200000.00,100.000,4.499,,,,20100602,221323,1.00 C966D6B2BEE21595,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100602,092955,20100607,25000.00,102.612,,,,,20100602,221323,1.00 0C8733541D1820F3,D,572163DL4,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.125,20150601,,,20100602,092959,20100607,50000.00,107.301,,,,,20100602,221323,1.00 0372D1323D88E442,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,092836,20100607,10000.00,101.000,,,,,20100602,221323,1.00 BE40CBE067E4D2AD,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100602,092611,20100607,50000.00,106.185,,,,,20100602,221323,1.00 C3DC569C110A01EB,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100602,093122,20100607,235000.00,21.849,6.140,,,,20100602,221323,1.00 2EA8D6F1F2FB6F7C,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100602,092856,20100607,105000.00,106.637,,,,,20100602,221323,1.00 61B7F9E63748FB3C,D,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20100602,093113,20100607,10000.00,116.285,,,,,20100602,221323,1.00 B27B2E6927267CDE,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,093130,20100607,10000.00,101.250,3.594,,,,20100602,221323,1.00 C75A9899FB2FCC13,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100602,093119,20100603,20000.00,100.900,0.613,,,,20100602,221323,1.00 71941BB0DB2BCD55,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,093121,20100607,20000.00,101.254,4.640,,,,20100602,221323,1.00 ABE90636CAA9A72B,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100602,093109,20100607,25000.00,109.645,3.105,,,,20100602,221323,1.00 D0F3D76A8A0489B1,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,093053,20100607,25000.00,105.103,5.150,,,,20100602,221323,1.00 884A95C34326EACA,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,093038,20100610,200000.00,98.550,,,,,20100602,221323,1.00 9D7F8EA336D6B7BC,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,093000,20100607,55000.00,98.066,,,,,20100602,221323,1.00 DBE08252E5720FE3,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,093000,20100607,20000.00,97.816,,,,,20100602,221323,1.00 B42AC3A0F3DE6768,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,093100,20100607,80000.00,98.066,,,,,20100602,221323,1.00 FA582A678E8DB4EC,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20100602,093105,20100607,25000.00,104.499,,,,,20100602,221323,1.00 F34EF80B3004BCF1,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093113,20100603,200000.00,98.250,,,,,20100602,221323,1.00 CF7FBAAEBFE729E0,D,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20100602,093049,20100607,25000.00,104.500,,,,,20100602,221323,1.00 B76D91A0CD1804EB,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100602,093056,20100607,100000.00,106.200,3.711,,,,20100602,221323,1.00 84771C8548F7BA17,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,093133,20100607,50000.00,111.590,2.950,,,,20100602,221323,1.00 004C9F2ED5141D38,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,093135,20100623,15000.00,102.000,6.100,,,,20100602,221323,1.00 D69639041DA889EB,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100602,093137,20100607,50000.00,76.699,3.744,,,,20100602,221323,1.00 AE47F4DB62648FD3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,093139,20100607,10000.00,101.250,4.280,,,,20100602,221323,1.00 CAA84480FA564EBE,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,093139,20100608,10000.00,101.100,4.335,,,,20100602,221323,1.00 9CB8FCAD0229DADE,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,093109,20100607,15000.00,101.956,,,,,20100602,221323,1.00 E1176E465A8C9682,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20100602,093023,20100607,15000.00,102.389,2.826,,,,20100602,221323,1.00 04213CC102BFF0F1,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,093000,20100607,25000.00,105.103,,,,,20100602,221323,1.00 BB110027C99ED098,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,093023,20100607,390000.00,94.111,,P,,,20100602,221323,1.00 F778A4EA35C92537,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100602,093132,20100607,25000.00,99.990,5.625,,,,20100602,221323,1.00 F9CAA2D7E17C8E39,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100602,093136,20100607,10000.00,99.039,5.340,,,,20100602,221323,1.00 971D5CCC99321B49,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100602,093137,20100607,15000.00,103.350,3.750,,,,20100602,221323,1.00 206D95B7B48E9567,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,093142,20100618,50000.00,105.183,4.740,,,,20100602,221323,1.00 D5A0F9F2E52CEC90,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,093133,20100607,50000.00,109.715,,,,,20100602,221323,1.00 1B7F9DCF70DF946C,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,093100,20100607,50000.00,99.998,,,,,20100602,221323,1.00 A49DB1D3CEC1977A,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20100602,093105,20100607,25000.00,104.499,,,,,20100602,221323,1.00 1135B9738A477AC4,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100602,093137,20100607,15000.00,102.600,,,,,20100602,221323,1.00 1479BDA3D8954D85,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,093142,20100618,50000.00,103.183,,,,,20100602,221323,1.00 5C5FBF2F79667D8A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,093146,20100607,20000.00,103.485,4.602,,,,20100602,221323,1.00 36D35D4158C38CFD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,093138,20100607,75000.00,100.100,5.463,,,,20100602,221323,1.00 2BEF106B6D3DF66F,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100602,093144,20100607,50000.00,99.074,4.460,,,,20100602,221323,1.00 E285B2302CACCD0D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093144,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00 D799059A8F0C15B4,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,093119,20100615,65000.00,102.854,0.826,,,,20100602,221323,1.00 632A09F32E043778,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100602,093017,20100607,500000.00,100.291,1.000,,,,20100602,221323,1.00 7BAF38906DA693E9,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,093122,20100607,10000.00,101.956,,,,,20100602,221323,1.00 1DD042E6E8B1C0AB,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100602,093120,20100607,10000.00,106.650,4.018,,,,20100602,221323,1.00 20FCBA7B221E4DCC,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,093134,20100607,75000.00,100.000,,,,,20100602,221323,1.00 8B4A54FD29239A0E,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,093143,20100610,15000.00,102.951,3.500,,,,20100602,221323,1.00 083AE64A310E55AE,D,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,093119,20100615,65000.00,102.454,,,,,20100602,221323,1.00 DB1991433EFCBB9E,D,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,093100,20100615,65000.00,102.424,,,,,20100602,221323,1.00 3E6A71F087052681,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100602,093122,20100607,10000.00,104.952,,,,,20100602,221323,1.00 4B6679BD1CDBD967,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,093000,20100610,100000.00,98.274,,,,,20100602,221323,1.00 40CECA0F1520D5AD,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,093047,20100610,100000.00,98.334,,,,,20100602,221323,1.00 2C4759A3683885F1,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100602,093129,20100607,50000.00,103.456,3.020,,,,20100602,221323,1.00 E62677EF86FF2866,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,093129,20100607,50000.00,115.052,3.010,,,,20100602,221323,1.00 4038D5ED784FEF20,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100602,093133,20100607,50000.00,103.456,,,,,20100602,221323,1.00 5EEAC05DC2D06C2D,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,093133,20100607,50000.00,115.052,,,,,20100602,221323,1.00 B6D140CF020F7B59,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,093124,20100618,25000.00,94.700,5.353,,,,20100602,221323,1.00 5159E8B3A9D4ABC1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,093204,20100607,25000.00,101.975,4.005,,,,20100602,221323,1.00 6D720A500F277A73,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,093124,20100607,20000.00,100.000,4.892,,,,20100602,221323,1.00 547114217E0F505B,S,93974CQW3,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.919,20180801,,,20100602,093132,20100607,50000.00,101.795,3.662,,,,20100602,221323,1.00 49259FBF36225963,D,93974CQW3,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.919,20180801,,,20100602,093132,20100607,50000.00,100.925,,,,,20100602,221323,1.00 34B3D625DC400376,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,093209,20100607,10000.00,101.900,5.800,,,,20100602,221323,1.00 4AF7E91847024954,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,093212,20100607,5000.00,105.400,5.968,,,,20100602,221323,1.00 C20CA267FCE8E715,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100602,093208,20100607,10000.00,98.625,5.207,,,,20100602,221323,1.00 701FAF08CE53B302,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100602,093209,20100607,110000.00,104.309,1.496,,,,20100602,221323,1.00 BB8F29543B03C029,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093218,20100607,25000.00,109.100,3.488,,,,20100602,221323,1.00 2989B2605FEE0625,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100602,093210,20100607,100000.00,106.349,0.690,,,,20100602,221323,1.00 D30F8227D4E9B543,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100602,093100,20100604,50000.00,112.000,1.893,,,,20100602,221323,1.00 2D7C862021FFD436,S,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20100602,093000,20100607,1MM+,115.636,1.990,,,,20100602,221323,1.00 03E0FA2DB8F061DF,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,093058,20100607,100000.00,103.360,1.912,,,,20100602,221323,1.00 AC01E6F16623E21C,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,093100,20100607,5000.00,93.809,,,,,20100602,221323,1.00 B5EA86121377A015,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100602,093112,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00 5B0999472E79CC88,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100602,093218,20100607,25000.00,20.382,7.215,,,,20100602,221323,1.00 24EC1D8340DF85B7,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100602,093221,20100607,5000.00,103.600,4.472,,,,20100602,221323,1.00 81FEACF735F35DC4,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,093200,20100607,30000.00,95.309,,,,,20100602,221323,1.00 B0A91C7DD7B261B0,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100602,093221,20100607,50000.00,90.749,4.250,,,,20100602,221323,1.00 AEFE19C7CA08E873,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,093126,20100607,10000.00,94.347,,,,,20100602,221323,1.00 4143FC1C5EDFEBD3,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,093124,20100607,10000.00,94.597,,,,,20100602,221323,1.00 1D352FEB722989DD,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100602,093225,20100607,5000.00,100.000,5.748,,,,20100602,221323,1.00 15FCD887C1882A58,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,092400,20100607,25000.00,108.550,6.502,,,,20100602,221323,1.00 E7A55DC9A52B54D3,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,092400,20100607,25000.00,108.750,,,,,20100602,221323,1.00 9D221A062157DF70,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100602,093200,20100607,25000.00,95.828,1.519,,,,20100602,221323,1.00 C443F3CC897F43B2,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,093236,20100607,15000.00,105.859,4.038,,,,20100602,221323,1.00 725E597E17541BA5,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,093236,20100607,15000.00,104.859,,,,,20100602,221323,1.00 6A7CEEB4586ABA27,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,093238,20100607,45000.00,108.787,3.333,,,,20100602,221323,1.00 3F5EB1E7A517E68D,S,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100602,093240,20100607,25000.00,105.331,2.350,,,,20100602,221323,1.00 754868FCF5538D8B,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100602,093241,20100607,5000.00,110.000,,,,,20100602,221323,1.00 359AD979B6B47577,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100602,093250,20100604,30000.00,103.690,5.710,,,,20100602,221323,1.00 DC79EE78C5530713,S,9242113M5,VERMONT MUN BD BK SER 1,20050720,5.000,20241201,,,20100602,093236,20100607,10000.00,109.799,3.046,,,,20100602,221323,1.00 CC44E20EC70E3589,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100602,093241,20100607,25000.00,96.446,4.535,,,,20100602,221323,1.00 70A7E8427B740063,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100602,093218,20100607,10000.00,102.792,3.718,,,,20100602,221323,1.00 5B46B8F3EFD93603,S,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100602,093244,20100607,175000.00,113.331,1.400,,,,20100602,221323,1.00 57F6E81B831BB4C4,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,093246,20100607,45000.00,106.913,,,,,20100602,221323,1.00 312EAC7DF9AC70A2,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100602,093249,20100607,25000.00,104.950,2.350,,,,20100602,221323,1.00 D38AAC8EF2175BBF,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,093200,20100607,45000.00,95.309,,,,,20100602,221323,1.00 EFBECB6D63761429,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100602,093226,20100607,10000.00,102.542,,,,,20100602,221323,1.00 F1D484DAF03156EC,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100602,093218,20100607,10000.00,102.542,,,,,20100602,221323,1.00 EBF26C962F4773AF,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,093200,20100607,10000.00,91.907,,,,,20100602,221323,1.00 B84278FD9A0B9FD0,D,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100602,093244,20100607,175000.00,112.581,,,,,20100602,221323,1.00 063CACE1D7D40F61,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,093248,20100616,25000.00,98.720,3.604,,,,20100602,221323,1.00 1E0A628E3C555FC6,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100602,093300,20100607,15000.00,117.001,2.746,,,,20100602,221323,1.00 A2352D4BCFCCE4E7,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,093258,20100607,200000.00,104.846,1.000,,,,20100602,221323,1.00 5A9B2799AFEA767E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093301,20100609,40000.00,99.939,5.004,,,,20100602,221323,1.00 F5641844C01BF9C1,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,093208,20100607,150000.00,103.360,1.912,,,,20100602,221323,1.00 C2CE308E9075A6C1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093301,20100609,40000.00,98.064,,,,,20100602,221323,1.00 749BDAB3CE6E9137,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,093300,20100615,15000.00,100.000,4.999,,,,20100602,221323,1.00 8B46541D29ABDE25,S,272596BL0,EAST GREENWICH TWP N J ,19920801,6.000,20120801,,,20100602,093205,20100607,5000.00,100.186,3.232,,,,20100602,221323,1.00 D712E31257203F29,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,093206,20100607,25000.00,99.874,,,,,20100602,221323,1.00 DFDFC6EEB8F2E16A,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093210,20100607,25000.00,109.000,,,,,20100602,221323,1.00 F3F76D785E5B480F,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,093211,20100607,10000.00,99.994,5.000,,,,20100602,221323,1.00 5C5F1F9B724F19CF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,093248,20100625,10000.00,100.000,5.000,,,,20100602,221323,1.00 C40DFA54304BAF7F,S,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100602,093226,20100607,55000.00,104.751,3.000,,,,20100602,221323,1.00 CCFF3840D93972D9,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100602,092700,20100607,70000.00,95.000,5.528,,,,20100602,221323,1.00 DB390614E69AAE17,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100602,093300,20100607,75000.00,102.300,4.657,,,,20100602,221323,1.00 13516223052D98D9,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,093313,20100607,50000.00,101.001,3.833,,,,20100602,221323,1.00 BA7F3C11B731BA9E,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,093321,20100607,50000.00,101.444,5.050,,,,20100602,221323,1.00 29DEDBD5932225AF,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100602,093328,20100607,20000.00,112.039,0.930,,,,20100602,221323,1.00 B85876E62397E3D9,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,093246,20100607,150000.00,103.360,1.912,,,,20100602,221323,1.00 96307CA665511E8F,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100602,093208,20100607,100000.00,100.250,,,,,20100602,221323,1.00 DAB0C6CC7C3A2A3A,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,093319,20100607,30000.00,99.175,,,,,20100602,221323,1.00 7E2EDC20C9389B11,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100602,093250,20100607,25000.00,115.744,3.035,,,,20100602,221323,1.00 AF6EA9FD7B2F47BA,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100602,093250,20100607,25000.00,115.654,,,,,20100602,221323,1.00 426FB9DBE4578535,S,646135SL8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20160615,,,20100602,093338,20100607,200000.00,100.127,0.277,,,,20100602,221323,1.00 F4421F503DFD2803,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100602,093323,20100607,10000.00,94.574,5.250,,,,20100602,221323,1.00 A4C9C226FDE3D90D,S,4124865S7,HARFORD CNTY MD REF,20100616,5.000,20210701,Y,,20100602,093000,20100616,1MM+,118.989,2.970,,,,20100602,221323,1.00 B1F32364A9621CF8,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,093337,20100607,25000.00,103.500,3.387,,,,20100602,221323,1.00 8941356B0B3FBACC,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,093044,20100604,15000.00,111.298,,,,,20100602,221323,1.00 6927FB1085B69BAB,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,093307,20100610,25000.00,98.774,,,,,20100602,221323,1.00 B33F3B3A46CC825A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,093336,20100607,500000.00,100.049,,,,,20100602,221323,1.00 2C34F5FDFB4AEADA,D,646135SL8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20160615,,,20100602,093338,20100607,200000.00,100.127,,,,,20100602,221323,1.00 5384657B71453DB9,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093342,20100607,30000.00,99.875,4.509,,,,20100602,221323,1.00 F2FDAEFB0B047828,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100602,093313,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00 E7178277FC823329,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093342,20100607,30000.00,99.675,,,,,20100602,221323,1.00 89D2095FCA18D388,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092500,20100607,50000.00,43.875,,,,,20100602,221323,1.00 8D183F79024DC126,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100602,093345,20100607,70000.00,94.135,2.725,,,,20100602,221323,1.00 57BD245C11B9055D,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093359,20100607,50000.00,100.000,4.499,,,,20100602,221323,1.00 935305C6CC300E1D,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,093355,20100607,5000.00,102.502,5.354,,,,20100602,221323,1.00 B09A282EC031A704,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,093359,20100623,20000.00,100.600,4.424,,,,20100602,221323,1.00 690EAB8AA06DBE7E,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100602,093303,20100607,25000.00,84.564,6.050,,,,20100602,221323,1.00 258D770FCEAD96D0,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093359,20100603,50000.00,98.250,,,,,20100602,221323,1.00 F0EB0783F54FA290,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,093349,20100607,5000.00,107.998,1.159,,,,20100602,221323,1.00 B9865EE3C2C4F783,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,093253,20100607,10000.00,98.000,5.127,,,,20100602,221323,1.00 4B57DFE75148E32A,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,093401,20100607,25000.00,107.983,3.712,,,,20100602,221323,1.00 839C3AD920E80001,P,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100602,092948,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00 8F6D249A60767DBA,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100602,092700,20100607,75000.00,110.317,3.050,,,,20100602,221323,1.00 313CAD2F55CB9C57,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,093408,20100607,25000.00,106.388,,,,,20100602,221323,1.00 B48D287E1CA9654D,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100602,093356,20100607,30000.00,100.958,3.992,,,,20100602,221323,1.00 13932F17A901B3A7,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,093403,20100607,40000.00,101.750,4.408,,,,20100602,221323,1.00 BE2AD543104F9019,D,572163DL4,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.125,20150601,,,20100602,092900,20100607,50000.00,107.202,,,,,20100602,221323,1.00 683EBDD867D23D52,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,093415,20100607,5000.00,102.559,4.600,,,,20100602,221323,1.00 C993AEBB09A0E440,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,093115,20100607,500000.00,98.675,,P,,,20100602,221323,1.00 15DC362E58F3EA5D,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093406,20100607,50000.00,104.716,3.526,,,,20100602,221323,1.00 290CDD750FA29A57,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093406,20100607,50000.00,104.216,,,,,20100602,221323,1.00 0C57248BC1EC945A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093409,20100607,50000.00,104.716,3.526,,,,20100602,221323,1.00 08ED1C23F08C72C5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093411,20100609,40000.00,99.939,5.004,,,,20100602,221323,1.00 3D94DA42D235CC45,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100602,093355,20100607,10000.00,102.295,4.660,,,,20100602,221323,1.00 A44684C6A08A1E94,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,093256,20100604,50000.00,102.063,2.000,,,,20100602,221323,1.00 91B8042533ECB49C,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093409,20100607,50000.00,104.216,,,,,20100602,221323,1.00 14D9F2660827B022,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093411,20100609,40000.00,98.064,,,,,20100602,221323,1.00 2FE855767A7AB7A4,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,093356,20100609,200000.00,99.675,,P,,,20100602,221323,1.00 FBD40F5C41CCF101,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100602,093303,20100607,1MM+,108.946,,S,,,20100602,221323,1.00 64787FB423600193,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,093212,20100607,250000.00,102.401,,P,,,20100602,221323,1.00 7C616BA119C07EEC,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,093044,20100607,870000.00,100.940,,P,,,20100602,221323,1.00 05B7484A79371A11,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100602,093335,20100607,1MM+,108.895,,P,,,20100602,221323,1.00 8CEE6B46450F07A0,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,093335,20100607,870000.00,101.000,,S,,,20100602,221323,1.00 A580F86AC0A5FA5F,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,093322,20100607,25000.00,101.074,,,,,20100602,221323,1.00 B59C4EB258B6735C,S,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,093414,20100607,10000.00,102.911,3.649,,,,20100602,221323,1.00 232BB2144C6063D3,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,093416,20100607,25000.00,101.727,5.298,,,,20100602,221323,1.00 AC82C92001F695A2,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093349,20100607,25000.00,104.085,5.664,,,,20100602,221323,1.00 541AB3C1141CCCE1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100602,093300,20100607,20000.00,105.845,4.000,,,,20100602,221323,1.00 F7EA0370DA1BB658,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,093418,20100607,10000.00,101.657,,,,,20100602,221323,1.00 00AE61AE67891059,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,093402,20100607,25000.00,103.780,3.684,,,,20100602,221323,1.00 2FD124D9A3EDA503,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100602,093401,20100607,10000.00,106.747,3.392,,,,20100602,221323,1.00 BA2DAF7763C5581D,P,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100602,093405,20100607,25000.00,102.898,4.033,,,,20100602,221323,1.00 36D0C070CDD080E5,P,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100602,093406,20100607,5000.00,106.089,2.692,,,,20100602,221323,1.00 9A31BDE332D9F0B3,P,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100602,093407,20100607,5000.00,105.340,3.821,,,,20100602,221323,1.00 83583D48226D5625,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100602,093407,20100607,45000.00,106.899,3.160,,,,20100602,221323,1.00 8B2D8E8E338B6DCC,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,093409,20100607,15000.00,106.184,3.641,,,,20100602,221323,1.00 FA84BEF058D21378,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100602,093235,20100607,100000.00,110.501,2.650,,,,20100602,221323,1.00 5A040C1C8C64A94D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100602,093154,20100607,1MM+,104.152,4.442,,,,20100602,221323,1.00 B7B0B4D9406ED0B3,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093349,20100607,25000.00,103.985,,,,,20100602,221323,1.00 4480607394999CBA,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,093402,20100607,25000.00,103.880,,,,,20100602,221323,1.00 C3F5922AC9E29A1E,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100602,093401,20100607,10000.00,106.847,,,,,20100602,221323,1.00 FF14ACE551CD070E,D,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100602,093405,20100607,25000.00,102.998,,,,,20100602,221323,1.00 117661FFDB479C96,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100602,093406,20100607,5000.00,106.249,,,,,20100602,221323,1.00 D68E044123ACF0E0,D,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100602,093407,20100607,5000.00,105.500,,,,,20100602,221323,1.00 7AAAF59C94B0D15E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,093409,20100607,15000.00,106.284,,,,,20100602,221323,1.00 B97900C398929CB1,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100602,093407,20100607,45000.00,106.999,,,,,20100602,221323,1.00 C4D3091F28C8D771,P,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100602,093400,20100616,1MM+,100.725,4.931,,,,20100602,221323,1.00 0DC5F65EE63DA7FA,P,485106EY0,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20160101,,,20100602,093307,20100607,330000.00,98.950,3.207,,,,20100602,221323,1.00 6747F99D967ADF0E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093428,20100609,30000.00,99.939,5.004,,,,20100602,221323,1.00 F5541D6FE5DAC650,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093343,20100607,80000.00,102.532,,,,,20100602,221323,1.00 C1F92EB3CDC214C6,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100602,093430,20100607,50000.00,108.394,0.654,,,,20100602,221323,1.00 55FCD5A4E3F924FE,S,20774LGB5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20140701,,,20100602,093424,20100607,65000.00,99.700,5.833,,,,20100602,221323,1.00 00F2A5B6DADA3C50,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093428,20100609,30000.00,98.064,,,,,20100602,221323,1.00 E6FC6CF288C45C85,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,Y,,20100602,093350,20100610,25000.00,106.356,,,,,20100602,221323,1.00 5164CEBC05C96700,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,093425,20100607,10000.00,100.206,2.180,,,,20100602,221323,1.00 2122C4AA07D96D89,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,093427,20100607,60000.00,104.775,3.427,,,,20100602,221323,1.00 F10555A530BF2770,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,093429,20100607,10000.00,100.005,,,,,20100602,221323,1.00 FD3F280EE3A2BC93,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093433,20100615,100000.00,104.362,4.913,,,,20100602,221323,1.00 C53714F9DC151E0C,S,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100602,093432,20100607,50000.00,112.364,2.745,,,,20100602,221323,1.00 0440A3ECB0784717,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,093428,20100604,25000.00,100.875,4.343,,,,20100602,221323,1.00 CB81A28BD95598D7,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,Y,,20100602,093300,20100616,1MM+,116.194,1.640,,,,20100602,221323,1.00 24E1CF214F0EA8F7,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093433,20100615,100000.00,102.362,,,,,20100602,221323,1.00 79737C2A64CDA554,D,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100602,093432,20100607,50000.00,110.864,,,,,20100602,221323,1.00 C2BB5390CDC019BC,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,093443,20100607,50000.00,100.000,4.998,,,,20100602,221323,1.00 BCF13F0C2B6C2321,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,093150,20100607,100000.00,109.946,0.647,,,,20100602,221323,1.00 D1358885712AA4B6,S,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093437,20100607,5000.00,100.388,0.904,,,,20100602,221323,1.00 4C78B5FE36325996,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20100602,093139,20100607,5000.00,107.683,1.340,,,,20100602,221323,1.00 C7406ECFE0D1C092,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,093155,20100607,100000.00,108.965,,,,,20100602,221323,1.00 C6A84EB61DA00AA4,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100602,093228,20100607,1000000.00,106.534,3.137,,,,20100602,221323,1.00 666D419347B7AAA5,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100602,092324,20100607,200000.00,117.748,2.320,,,,20100602,221323,1.00 580B97336720E75B,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100602,093351,20100607,1000000.00,106.734,3.100,,,,20100602,221323,1.00 C9F9BABEB890CEBB,D,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20100602,093144,20100607,5000.00,106.722,,,,,20100602,221323,1.00 00C241E241434CED,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,092935,20100607,25000.00,56.740,,P,,,20100602,221323,1.00 CCC0CEBDBFE6C1EC,D,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093440,20100607,5000.00,100.377,,,,,20100602,221323,1.00 75B8DCCBB2AD37CF,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093300,20100607,25000.00,103.735,,,,,20100602,221323,1.00 26D4D98C53A9F740,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093337,20100607,25000.00,103.985,,,,,20100602,221323,1.00 B702574AA5D459DE,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,093421,20100607,60000.00,102.465,,,,,20100602,221323,1.00 6FCD62CAD6F096DD,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093448,20100609,30000.00,99.939,5.004,,,,20100602,221323,1.00 055008F3457D20A9,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100602,092352,20100602,1MM+,100.000,,,,,20100602,221323,1.00 9E80E8369A78FE47,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100602,093448,20100630,50000.00,108.332,4.530,,,,20100602,221323,1.00 DDA030FAFAC6AF8B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093448,20100609,30000.00,98.064,,,,,20100602,221323,1.00 B6E9AF8BBE4489BC,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100602,093448,20100630,50000.00,106.457,,,,,20100602,221323,1.00 254A2AB21B1EAC7C,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,093425,20100616,25000.00,100.000,5.697,,,,20100602,221323,1.00 23D09064E3B51B60,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,Y,,20100602,093300,20100616,1MM+,116.682,2.050,,,,20100602,221323,1.00 7D84BA2E755CF7F8,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100602,093449,20100607,15000.00,103.610,3.903,,,,20100602,221323,1.00 BDA3FF34FD669715,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100602,093452,20100607,20000.00,104.600,4.750,,,,20100602,221323,1.00 F345AAD8C772A4FC,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100602,093452,20100607,5000.00,104.071,4.738,,,,20100602,221323,1.00 896970753B3024B1,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100602,093457,20100607,30000.00,105.500,4.552,,,,20100602,221323,1.00 9A1F5062C64C9730,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,093400,20100607,50000.00,93.500,5.022,,,,20100602,221323,1.00 66A25EC81AACE279,S,510897DT5,LAKE SUPERIOR MINN INDPT SCH UNREFUNDED BAL-BLDG-SER A,20020701,5.000,20110401,,,20100602,093400,20100607,175000.00,103.494,0.700,,,,20100602,221323,1.00 9087CB4CC29D72A1,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,093400,20100607,50000.00,91.625,,,,,20100602,221323,1.00 92A4B867C214B508,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20100602,093500,20100607,25000.00,104.912,2.353,,,,20100602,221323,1.00 C525E76AC0FCB1AD,P,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100602,093000,20100604,350000.00,112.935,1.872,,,,20100602,221323,1.00 1F1FFB416302ED70,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100602,093000,20100604,350000.00,112.995,1.858,,,,20100602,221323,1.00 BF25292003615845,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,093457,20100607,10000.00,99.500,,,,,20100602,221323,1.00 EB6CBA75EC4BD736,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,093000,20100607,250000.00,94.171,,,,,20100602,221323,1.00 1FACC7ECC7D193BA,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,093511,20100607,35000.00,105.140,2.994,,,,20100602,221323,1.00 DE117F3628CB9CDF,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100602,092300,20100602,1MM+,100.000,,,,,20100602,221323,1.00 0DFCC8D6A9DA7C29,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100602,093343,20100607,25000.00,79.500,,,,,20100602,221323,1.00 485C34242E508F53,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,093506,20100607,5000.00,99.997,4.250,,,,20100602,221323,1.00 DAED9D7F0D4E946F,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093505,20100607,100000.00,101.877,3.392,,,,20100602,221323,1.00 5EDB6AFFBCA8E89E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,093440,20100610,50000.00,102.379,,,,,20100602,221323,1.00 382E66968B746124,S,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,Y,,20100602,093300,20100616,1MM+,117.175,2.340,,,,20100602,221323,1.00 753984E936B14B0B,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,093500,20100607,100000.00,95.911,1.366,,,,20100602,221323,1.00 2248C49337A9A4C5,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093505,20100607,100000.00,101.127,,,,,20100602,221323,1.00 FC80DEB6E376A35F,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,093518,20100610,5000.00,101.700,4.060,,,,20100602,221323,1.00 BB9C6221BB78ABFC,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,093509,20100607,10000.00,102.053,4.141,,,,20100602,221323,1.00 0EBD55B2CC4FF1FE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,093452,20100607,105000.00,101.000,4.619,,,,20100602,221323,1.00 97A4D3A7DCA99B14,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093515,20100609,25000.00,99.939,5.004,,,,20100602,221323,1.00 0DC51726287EDAA7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093515,20100609,25000.00,98.064,,,,,20100602,221323,1.00 23EED08391EB8088,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100602,093500,20100607,25000.00,105.898,4.050,,,,20100602,221323,1.00 047095F66F14847B,S,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100602,093516,20100607,100000.00,106.290,0.441,,,,20100602,221323,1.00 32145976615E07B6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100602,093513,20100607,15000.00,103.500,4.428,,,,20100602,221323,1.00 3A991358F7FCB66C,D,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093508,20100607,35000.00,104.625,,,,,20100602,221323,1.00 B227E6E5E490834B,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100602,093517,20100607,30000.00,98.741,5.078,,,,20100602,221323,1.00 3B69796B214F78F6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093521,20100701,100000.00,104.345,4.913,,,,20100602,221323,1.00 0D411E75C6655329,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,093520,20100607,45000.00,106.555,1.856,,,,20100602,221323,1.00 00B7F1EC1760692A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,093336,20100607,500000.00,100.549,,,,,20100602,221323,1.00 208864F43751BB93,S,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093508,20100607,35000.00,105.625,3.775,,,,20100602,221323,1.00 31592FC245F42FB0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091512,20100603,250000.00,98.976,,S,,,20100602,221323,1.00 44B49C85A0D18808,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093521,20100701,100000.00,102.345,,,,,20100602,221323,1.00 E4544CD5852E1AB2,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,093520,20100607,45000.00,106.025,,,,,20100602,221323,1.00 888B99F37B4C4555,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100602,093527,20100607,25000.00,99.125,5.318,,,,20100602,221323,1.00 3088FF12FF47569E,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093534,20100611,20000.00,100.080,6.594,,,,20100602,221323,1.00 A78B5D4D2FF51F09,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093534,20100611,20000.00,98.455,,,,,20100602,221323,1.00 A8451AB63286069A,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,093400,20100607,1000000.00,101.180,4.780,,,,20100602,221323,1.00 F9E8FDF42ADC237D,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,093548,20100610,5000.00,101.700,4.060,,,,20100602,221323,1.00 688CFDB8744C1430,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100602,093549,20100607,5000.00,103.610,3.903,,,,20100602,221323,1.00 4B89F3F3F1EDE35E,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100602,093538,20100607,15000.00,98.000,5.709,,,,20100602,221323,1.00 2A2F34319C265FBD,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100602,093545,20100607,50000.00,108.268,3.494,,,,20100602,221323,1.00 35BA159261104F83,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,093349,20100607,5000.00,107.198,,,,,20100602,221323,1.00 95B4D924B9C8B76D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093542,20100607,50000.00,102.450,3.800,,,,20100602,221323,1.00 7AB05E555EBF4157,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100602,092929,20100607,140000.00,40.688,5.185,,,,20100602,221323,1.00 51A2CC080CD5AE9E,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100602,093316,20100607,25000.00,81.805,6.790,,,,20100602,221323,1.00 9EC0CF8BF57C8646,P,235036FW5,DALLAS 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1,20090129,5.000,20190201,,,20100602,093647,20100607,25000.00,115.928,2.904,,,,20100602,221323,1.00 39B4D362EB10CD79,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100602,093336,20100607,180000.00,116.975,2.350,,,,20100602,221323,1.00 DC31C389552E1B7B,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,093641,20100623,5000.00,100.000,5.697,,,,20100602,221323,1.00 F5AB8A7CDBD8D104,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,093656,20100607,100000.00,95.761,,,,,20100602,221323,1.00 1DC8D412CDBEC136,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,1MM+,99.126,,,,Y,20100602,221323,1.00 9CBD69045BB24D09,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,093403,20100607,5000.00,101.000,,,,,20100602,221323,1.00 48345A7DAADB4F8D,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,093700,20100607,25000.00,110.706,3.467,,,,20100602,221324,1.00 318B0FEA12575C66,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100602,093700,20100607,15000.00,102.000,4.731,,,,20100602,221324,1.00 32826794AC07DAF8,S,462115ME3,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20270801,Y,,20100602,093710,20100615,25000.00,101.125,4.063,,,,20100602,221324,1.00 3F1E7F655F395A06,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,093711,20100607,50000.00,101.444,5.050,,,,20100602,221324,1.00 F0EE8C78C252D5ED,S,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100602,093714,20100607,25000.00,103.960,2.896,,,,20100602,221324,1.00 1783246C82B6BCE4,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,092100,20100616,1000000.00,102.137,5.100,,,,20100602,221324,1.00 CA7AC2147FF417C9,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,092100,20100616,1000000.00,102.137,5.100,,,,20100602,221324,1.00 E10823F7929E230B,S,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093706,20100607,4000.00,85.503,3.115,,,,20100602,221324,1.00 D60779808E77285D,D,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093706,20100607,4000.00,85.003,,,,,20100602,221324,1.00 D1DF57E36742D210,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,093700,20100607,30000.00,97.561,4.717,,,,20100602,221324,1.00 8412FD8CC6862B6F,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,093700,20100607,25000.00,101.689,4.404,,,,20100602,221324,1.00 6BF1B11A0FCBCC94,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,093719,20100604,20000.00,90.000,6.111,,,,20100602,221324,1.00 6CEECADC99D09FB9,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20100602,093722,20100607,5000.00,100.950,4.133,,,,20100602,221324,1.00 3B81CFE005FE9C1F,S,611305GL1,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20120801,,,20100602,093707,20100607,25000.00,106.789,0.808,,,,20100602,221324,1.00 D2860474BE838E6E,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100602,093718,20100607,30000.00,102.533,3.742,,,,20100602,221324,1.00 AE7BF16DD8755924,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100602,093718,20100607,30000.00,101.783,,,,,20100602,221324,1.00 E14202C0A193C235,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100602,093719,20100607,20000.00,90.035,5.013,,,,20100602,221324,1.00 CA109CDED01B7C86,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,093730,20100607,20000.00,102.250,4.716,,,,20100602,221324,1.00 972941969BE27B9B,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,093725,20100607,5000.00,102.751,1.000,,,,20100602,221324,1.00 C74242413DFAD160,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,093700,20100607,100000.00,107.393,,,,,20100602,221324,1.00 A8A5B246FA4F60DB,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,093633,20100607,20000.00,105.872,,,,,20100602,221324,1.00 3C6F92B3128F8000,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,093700,20100607,50000.00,100.768,4.400,,,,20100602,221324,1.00 889B97C2117C1D30,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100602,093544,20100607,100000.00,99.925,,,,,20100602,221324,1.00 4AFB724D1F8C3A4C,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,093511,20100607,25000.00,100.300,4.213,,,,20100602,221324,1.00 AB4F06E7D91EA8E9,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,093700,20100607,100000.00,109.943,2.767,,,,20100602,221324,1.00 76E7447EFE5B5041,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100602,093734,20100607,50000.00,108.510,4.100,,,,20100602,221324,1.00 B37036C186042722,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100602,093736,20100607,25000.00,103.112,0.590,,,,20100602,221324,1.00 A520D74283701FE9,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100602,093723,20100607,25000.00,107.988,3.110,,,,20100602,221324,1.00 C92B9BBEE5634B4B,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,093654,20100607,750000.00,107.981,,P,,,20100602,221324,1.00 88696409B618F05F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,093639,20100607,20000.00,105.705,,,,,20100602,221324,1.00 F9F72F8A42DDC1E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,093637,20100607,20000.00,105.955,,,,,20100602,221324,1.00 39740C9F025C003D,S,649716S57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,20011114,5.000,20260501,,,20100602,093742,20100607,20000.00,103.286,3.281,,,,20100602,221324,1.00 597E2A99D38FACCB,P,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,093406,20100607,100000.00,100.682,2.221,,,,20100602,221324,1.00 12369560DF6047F8,P,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100602,093744,20100607,10000.00,100.171,1.894,,,,20100602,221324,1.00 55DBB3736C4C7210,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,093744,20100607,20000.00,80.828,5.276,,,,20100602,221324,1.00 2D9F8EA99C704F1E,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,092200,20100616,1MM+,99.876,5.510,,,,20100602,221324,1.00 1CCBBDAA1094F702,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,090000,20100616,1MM+,99.879,5.410,,,Y,20100602,221324,1.00 5D81BBF39EABD530,S,4124864Z2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.125,20240701,Y,,20100602,090000,20100616,1MM+,102.163,4.850,,,Y,20100602,221324,1.00 4E0DEFEB6D2999DF,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100602,090000,20100616,1MM+,101.274,5.210,,,Y,20100602,221324,1.00 277CDF45309CF0D8,S,4124864Z2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.125,20240701,Y,,20100602,090000,20100616,1MM+,102.163,4.850,,,Y,20100602,221324,1.00 D0BF186BB5991E1F,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,093406,20100607,100000.00,100.682,,,,,20100602,221324,1.00 6414E3FCF9371B1D,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100602,093728,20100607,25000.00,106.738,,,,,20100602,221324,1.00 301406E77F3333A0,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100602,090000,20100616,1MM+,99.882,5.310,,,Y,20100602,221324,1.00 86AD213B9FA0DACA,D,649716S57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,20011114,5.000,20260501,,,20100602,093738,20100607,20000.00,103.186,,,,,20100602,221324,1.00 BDDF1454FF734411,D,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100602,093744,20100607,10000.00,100.270,,,,,20100602,221324,1.00 20DEBC752A22A13F,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,093744,20100607,20000.00,80.703,,,,,20100602,221324,1.00 EC72AA91DD7529F7,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100602,093700,20100607,55000.00,35.303,5.004,,,,20100602,221324,1.00 7ABCD00EC1D5AF81,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20100602,093748,20100607,5000.00,104.000,4.795,,,,20100602,221324,1.00 9ED51068E81A7F6B,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,093751,20100610,40000.00,102.000,4.880,,,,20100602,221324,1.00 EE4333AB58BEBA48,D,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100602,093652,20100607,20000.00,112.297,,,,,20100602,221324,1.00 E1B67290372431D9,D,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100602,093651,20100607,20000.00,112.547,,,,,20100602,221324,1.00 67EA2ECCF5CF1E83,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100602,093754,20100607,25000.00,94.000,5.926,,,,20100602,221324,1.00 DDCC0E8DAB48CAA4,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,093721,20100607,25000.00,101.324,3.145,,,,20100602,221324,1.00 D046411168B92A8C,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100602,093755,20100607,10000.00,107.125,3.598,,,,20100602,221324,1.00 719A81CE26585C5A,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,093310,20100607,25000.00,101.324,,,,,20100602,221324,1.00 F2CDC7CB418C123A,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100602,093600,20100607,50000.00,102.259,1.003,,,,20100602,221324,1.00 A82C7224101D2627,S,483427FK1,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.700,20160501,Y,,20100602,093215,20100615,400000.00,100.500,4.601,,,,20100602,221324,1.00 119C19B378810027,D,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100602,093728,20100610,20000.00,100.500,,,,,20100602,221324,1.00 9CAB67611CEA3C62,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,093758,20100607,30000.00,101.250,4.692,,,,20100602,221324,1.00 762DF7C49700EA1E,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100602,093702,20100607,100000.00,106.959,,,,,20100602,221324,1.00 0687E9EFAA99EC33,D,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093705,20100607,4000.00,84.003,,,,,20100602,221324,1.00 AE28B0D9B71C9590,D,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093658,20100607,4000.00,85.003,,,,,20100602,221324,1.00 E6EFB41428BF1635,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,093641,20100607,250000.00,102.451,,S,,,20100602,221324,1.00 9513504CF0D409CC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100602,093808,20100607,15000.00,100.000,4.499,,,,20100602,221324,1.00 FDFF6ABBA66BE7AA,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100602,093357,20100607,5000.00,101.460,1.949,,,,20100602,221324,1.00 A1287E7F120528D1,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100602,093751,20100607,25000.00,104.908,5.608,,,,20100602,221324,1.00 6C29F6EC259EBDCC,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100602,093800,20100607,5000.00,98.000,5.533,,,,20100602,221324,1.00 D16E02AA009234DC,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100602,093751,20100607,25000.00,103.408,,,,,20100602,221324,1.00 F1B68F84376FC194,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,093804,20100608,100000.00,103.500,5.542,,,,20100602,221324,1.00 E034821303D843FD,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093802,20100607,20000.00,108.100,2.097,,,,20100602,221324,1.00 58C2CF0F876BD31E,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,093804,20100608,100000.00,101.500,,,,,20100602,221324,1.00 0F093A8EAD6F5887,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,093806,20100630,25000.00,92.863,5.500,,,,20100602,221324,1.00 76E90593DB6A0FFF,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100602,093810,20100607,10000.00,92.509,6.209,,,,20100602,221324,1.00 1FBE1308CC6DC13E,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100602,093743,20100629,50000.00,100.000,4.000,,,,20100602,221324,1.00 13502AF641A2497A,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100602,093700,20100607,25000.00,103.406,,,,,20100602,221324,1.00 CCFB62B6BE74149A,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100602,093816,20100607,25000.00,98.790,4.873,,,,20100602,221324,1.00 5BEF94BA12A02CD2,P,97710VQA9,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MERCY HEALTH SYS-C,20031017,,20230815,,,20100602,093725,20100603,1MM+,100.000,,,,,20100602,221324,1.00 73C1090C453A0894,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100602,093821,20100607,25000.00,111.767,3.000,,,,20100602,221324,1.00 13D71310CA0C1A95,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,093800,20100607,75000.00,103.712,,,,,20100602,221324,1.00 E51BA0DE8E98D2C0,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,093534,20100607,20000.00,91.000,,,,,20100602,221324,1.00 7043F812D2CE85CA,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100602,093821,20100607,25000.00,110.267,,,,,20100602,221324,1.00 0BB75238FD8E3FA5,S,642815E75,NEW BRUNSWICK N J ,20100602,4.000,20270901,,,20100602,093814,20100607,15000.00,101.623,3.806,,,,20100602,221324,1.00 AC95D784A3731BE3,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100602,093817,20100607,5000.00,101.351,4.796,,,,20100602,221324,1.00 7CF37DB4442A67A0,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100602,093759,20100624,1MM+,110.521,2.320,,,,20100602,221324,1.00 9EBCA61E7BD69AE3,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,093822,20100607,20000.00,105.298,4.007,,,,20100602,221324,1.00 D4987D369EA2C456,P,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100602,093824,20100607,20000.00,102.823,3.650,,,,20100602,221324,1.00 6055B024EC998C9B,S,976074EX8,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20281001,,,20100602,093829,20100607,20000.00,38.665,5.255,,,,20100602,221324,1.00 9B39D29487F79AD7,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100602,093825,20100607,25000.00,106.000,4.329,,,,20100602,221324,1.00 36A0DB5DD7FB8968,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,093822,20100607,20000.00,104.255,,,,,20100602,221324,1.00 C8257D8D8487C303,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,093800,20100607,10000.00,104.738,4.887,,,,20100602,221324,1.00 57392FFBA7C6887A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,093834,20100607,5000.00,98.080,5.144,,,,20100602,221324,1.00 8BA65CE4D42A60F4,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,093807,20100607,25000.00,102.125,4.607,,,,20100602,221324,1.00 6A022FA758D14DC2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,093656,20100607,20000.00,107.455,6.884,,,,20100602,221324,1.00 59F65E5E4DEAE4F9,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,093832,20100607,20000.00,112.322,3.425,,,,20100602,221324,1.00 A57017482FDB0F46,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,093625,20100607,20000.00,105.997,,,,,20100602,221324,1.00 2D83805882D81C61,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100602,093842,20100604,5000.00,97.750,5.166,,,,20100602,221324,1.00 11BF279B9FA98E79,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,093836,20100607,15000.00,100.500,4.687,,,,20100602,221324,1.00 80FB86C8090A940A,D,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100602,093800,20100607,25000.00,105.243,,,,,20100602,221324,1.00 BA17BBFADD5C04F8,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,093832,20100607,20000.00,111.071,,,,,20100602,221324,1.00 412D92DB5F8C0730,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,093807,20100607,20000.00,100.852,4.864,,,,20100602,221324,1.00 C818DC3385CFCEAC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,093848,20100609,10000.00,100.000,5.124,,,,20100602,221324,1.00 BE00B0E8DB68DEB6,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,093850,20100607,20000.00,101.070,4.322,,,,20100602,221324,1.00 7F843E210889E45B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,093851,20100609,25000.00,100.000,5.124,,,,20100602,221324,1.00 56817A33D0F50ECB,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,093852,20100615,20000.00,100.000,4.624,,,,20100602,221324,1.00 38795F39839D0216,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,093826,20100607,20000.00,104.255,,,,,20100602,221324,1.00 074D39538A47EB17,D,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100602,093841,20100607,25000.00,105.243,,,,,20100602,221324,1.00 FCC669E6CA3A4F38,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,093844,20100607,25000.00,100.200,5.217,,,,20100602,221324,1.00 07DF0A0D3CB9DB84,S,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100602,093849,20100607,40000.00,99.899,4.010,,,,20100602,221324,1.00 FDE175F811ED3C77,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,093843,20100607,40000.00,101.250,4.692,,,,20100602,221324,1.00 8EBD6F6DBBFAA564,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,093844,20100607,225000.00,99.250,3.573,,,,20100602,221324,1.00 DAF49A5904C82DBA,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,093847,20100607,25000.00,100.000,3.500,,,,20100602,221324,1.00 B6CA0DA8B93C7C2F,S,644800K78,NEW HANOVER CNTY N C SCH,20071030,4.250,20260201,,,20100602,093839,20100607,40000.00,105.114,3.384,,,,20100602,221324,1.00 293A898898127145,S,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100602,093800,20100607,25000.00,106.137,2.847,,,,20100602,221324,1.00 32F212F5B0802B99,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100602,093800,20100607,35000.00,108.420,,,,,20100602,221324,1.00 6F234CBE532A3FCA,D,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100602,093800,20100607,15000.00,103.170,,,,,20100602,221324,1.00 3B939A29FFBC4816,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100602,093817,20100607,35000.00,107.683,3.117,,,,20100602,221324,1.00 07F9C25AF3D6BDFF,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100602,093846,20100607,75000.00,108.510,4.100,,,,20100602,221324,1.00 E5D6BCB12BDE72F3,P,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20100602,093848,20100607,25000.00,102.323,3.686,,,,20100602,221324,1.00 A0D814D3B2DF1DA2,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100602,093800,20100607,35000.00,108.670,1.000,,,,20100602,221324,1.00 FE270C68CE47D7BE,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100602,093800,20100607,5000.00,102.413,4.000,,,,20100602,221324,1.00 084109AF1D80B9A3,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100602,093800,20100607,15000.00,103.420,1.000,,,,20100602,221324,1.00 75DFE8C79F70CE0D,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,093808,20100607,665000.00,110.176,1.250,,,,20100602,221324,1.00 C4E7A5B7096B9575,S,4124865G3,HARFORD CNTY MD REF,20100616,2.500,20110701,Y,,20100602,093300,20100616,1MM+,102.233,0.350,,,,20100602,221324,1.00 712AA5E1A2E183F3,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100602,093836,20100607,165000.00,109.003,0.761,,,,20100602,221324,1.00 8AAB50136861FF22,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100602,093329,20100607,5000.00,101.460,1.949,,,,20100602,221324,1.00 04E4A8AD3E5D58F0,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100602,093657,20100607,500000.00,109.105,,P,,,20100602,221324,1.00 F1CDCC7FE868B5EE,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100602,093752,20100607,25000.00,96.366,,,,,20100602,221324,1.00 0DB5D2266276D70E,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100602,093842,20100607,50000.00,111.629,,,,,20100602,221324,1.00 962E06B1839C07E0,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,092906,20100604,200000.00,107.788,1.110,,,,20100602,221324,1.00 7C20F52293A9A1E1,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,092154,20100604,200000.00,107.788,1.110,,,,20100602,221324,1.00 996582B793291B1A,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100602,093855,20100607,15000.00,103.810,1.649,,,,20100602,221324,1.00 37FA63F8FAEDF4BA,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100602,093800,20100607,50000.00,102.459,0.700,,,,20100602,221324,1.00 2A74DCE332672753,S,963354GH2,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20190801,,,20100602,093900,20100607,10000.00,72.771,3.504,,,,20100602,221324,1.00 022D31310D881778,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,093325,20100607,390000.00,94.171,,S,,,20100602,221324,1.00 033B3722D5595812,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093800,20100607,20000.00,107.000,,,,,20100602,221324,1.00 5054E30ADCDF680D,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,093802,20100607,20000.00,100.502,,,,,20100602,221324,1.00 C4889B17DAD8F9E0,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,093758,20100607,20000.00,100.752,,,,,20100602,221324,1.00 2444E10D7D37F4C3,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100602,093751,20100607,25000.00,96.616,,,,,20100602,221324,1.00 38AB3F3CB8BDB862,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100602,093700,20100607,165000.00,108.803,,,,,20100602,221324,1.00 2D8E6FA537DADC07,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100602,093800,20100603,100000.00,100.000,,,,,20100602,221324,1.00 4852EABD78498DDF,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100602,093906,20100607,30000.00,109.717,3.490,,,,20100602,221324,1.00 3EC9D7EB84F1B201,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,093527,20100622,250000.00,100.377,2.940,,,,20100602,221324,1.00 F127CE763DEDF178,S,454623F46,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.500,20120725,,,20100602,093907,20100607,10000.00,103.115,2.000,,,,20100602,221324,1.00 6F9EED021762D558,S,953106YU9,WEST HARTFORD CONN REF-SER A,20030115,5.000,20110715,,,20100602,093700,20100603,1000000.00,105.200,0.331,,,,20100602,221324,1.00 813446F5FAE1345B,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,093800,20100607,25000.00,102.125,,,,,20100602,221324,1.00 3657E88309852BA4,S,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093904,20100607,5000.00,100.393,0.858,,,,20100602,221324,1.00 99C7F8F1DF7AC805,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100602,093908,20100607,20000.00,104.250,3.061,,,,20100602,221324,1.00 94C12A2F693C4049,D,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093907,20100607,5000.00,100.377,,,,,20100602,221324,1.00 4CA878957EA4862A,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100602,093911,20100607,10000.00,106.800,4.514,,,,20100602,221324,1.00 98679CA1E25F2A75,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100602,093857,20100607,50000.00,80.282,3.132,,,,20100602,221324,1.00 D20C18AE9B4A2C9E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093906,20100607,5000.00,103.152,5.073,,,,20100602,221324,1.00 EC16ABE6292B272B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093913,20100607,15000.00,98.100,5.123,,,,20100602,221324,1.00 AC5A45C2CE3DCDFD,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093907,20100607,25000.00,66.971,4.200,,,,20100602,221324,1.00 8E8AF3C85CDCEAA4,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093907,20100607,25000.00,66.096,,,,,20100602,221324,1.00 6202C7DACA56A0AF,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100602,093639,20100607,100000.00,102.512,3.873,,,,20100602,221324,1.00 7AEEC616452C81E1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093903,20100607,5000.00,102.952,,,,,20100602,221324,1.00 EE38A6536C98DCD8,D,198756CN6,COLUMBIANA OHIO 14/7 SWR SPL ASSMT,20050901,5.000,20201201,,,20100602,093221,20100607,300000.00,108.724,,,,,20100602,221324,1.00 67BABBE8302A9BEA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,093900,20100607,75000.00,99.000,5.069,,,,20100602,221324,1.00 5D5F0BF043173454,S,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100602,093844,20100607,35000.00,103.142,1.100,,,,20100602,221324,1.00 AA98DD9F0F52CA75,S,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100602,093903,20100607,10000.00,105.177,2.500,,,,20100602,221324,1.00 EF79F3C3CF35207D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093910,20100607,20000.00,98.500,5.096,,,,20100602,221324,1.00 47CE6C63B7781898,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100602,093853,20100607,10000.00,101.518,5.600,,,,20100602,221324,1.00 C38D5CD3DFA51EF5,S,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20100602,093600,20100603,1MM+,105.069,0.320,,,,20100602,221324,1.00 8BBE388167D39F9F,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,093736,20100607,90000.00,99.500,5.054,,,,20100602,221324,1.00 C55961E531C20AE4,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100602,093929,20100607,20000.00,105.750,4.246,,,,20100602,221324,1.00 63159E33BBE1AA9E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,093910,20100610,1MM+,102.379,4.700,,,,20100602,221324,1.00 F741AAF7A3A9C5D4,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,093700,20100607,10000.00,84.389,,,,,20100602,221324,1.00 10442D8B34EBE97A,S,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20100602,093928,20100607,5000.00,82.500,6.947,,,,20100602,221324,1.00 F5756153680DB381,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100602,093932,20100607,25000.00,104.976,4.258,,,,20100602,221324,1.00 1BB38FB952525530,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100602,093932,20100607,25000.00,103.324,,,,,20100602,221324,1.00 BEA0CB81855F224C,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100602,093839,20100607,500000.00,109.165,,S,,,20100602,221324,1.00 42041C214608D08F,P,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093200,20100607,25000.00,108.550,3.575,,,,20100602,221324,1.00 B06B792CBAE8C468,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100602,093800,20100602,100000.00,100.000,0.000,,,,20100602,221324,1.00 15890E94DEE2DD49,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093200,20100607,25000.00,108.750,,,,,20100602,221324,1.00 5A7F5FBF77274DD4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100602,092400,20100602,300000.00,100.000,,,,,20100602,221324,1.00 B4D2042908DF401B,D,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100602,093838,20100607,40000.00,97.700,,,,,20100602,221324,1.00 480E9797A5B39F58,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,093902,20100607,50000.00,111.826,1.302,,,,20100602,221324,1.00 81381B73C5AA9435,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100602,093900,20100607,15000.00,99.550,4.289,,,,20100602,221324,1.00 AF7DADC1E517A533,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100602,093900,20100607,20000.00,109.550,1.743,,,,20100602,221324,1.00 9E3D7B9B69C56400,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100602,093900,20100607,65000.00,108.352,2.170,,,,20100602,221324,1.00 1A26C4FB2CFE9167,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100602,093949,20100607,50000.00,102.261,4.660,,,,20100602,221324,1.00 8716AB04ED2AC457,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100602,093945,20100607,10000.00,99.250,5.075,,,,20100602,221324,1.00 889D35AD4A2226B9,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100602,093851,20100607,50000.00,80.182,,,,,20100602,221324,1.00 B9FB9DD3D55B383F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093855,20100607,15000.00,97.750,,,,,20100602,221324,1.00 9E7E9A942CAE3840,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093853,20100607,15000.00,98.000,,,,,20100602,221324,1.00 D32A3278B6F18B63,S,834829BD4,SOMERSET KY WTR SYS REV SER B,19981201,4.375,20181201,,,20100602,093900,20100607,25000.00,101.207,1.464,,,,20100602,221324,1.00 37279EC83CB2B3EA,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100602,093900,20100607,5000.00,85.870,6.815,,,,20100602,221324,1.00 954C9FB7A0AA862C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,093958,20100609,10000.00,100.000,5.124,,,,20100602,221324,1.00 30102A8BAE2CA422,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100602,093958,20100607,10000.00,100.000,4.249,,,,20100602,221324,1.00 403B319A8002A08B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,094003,20100607,5000.00,98.080,5.144,,,,20100602,221324,1.00 4786F1D5A49B336A,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100602,094006,20100607,20000.00,41.468,5.895,,,,20100602,221324,1.00 52B4822B597A9525,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,093955,20100607,30000.00,105.869,3.800,,,,20100602,221324,1.00 644A946E53882C30,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,094004,20100608,100000.00,103.500,5.542,,,,20100602,221324,1.00 91183888BA0D5EF1,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100602,093958,20100607,10000.00,109.912,3.360,,,,20100602,221324,1.00 2E57D0579A5A1234,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,094003,20100607,25000.00,103.657,3.999,,,,20100602,221324,1.00 846B0EF16E0F7148,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,094004,20100607,25000.00,105.859,4.038,,,,20100602,221324,1.00 E7E41B50D01506B8,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,094004,20100608,100000.00,101.500,,,,,20100602,221324,1.00 8EC3B56CC94D451D,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100602,093656,20100607,100000.00,107.009,,,,,20100602,221324,1.00 63EF7D5705AE28EB,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100602,093958,20100607,10000.00,108.037,,,,,20100602,221324,1.00 719333369DAED8AA,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,094003,20100607,25000.00,102.407,,,,,20100602,221324,1.00 C5197FB84BE4E558,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,094004,20100607,25000.00,104.859,,,,,20100602,221324,1.00 47FBA24F704CB681,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,094012,20100607,25000.00,113.038,2.963,,,,20100602,221324,1.00 73DFAAC44BA1E40C,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100602,094012,20100607,15000.00,101.502,0.259,,,,20100602,221324,1.00 8CB6AE00ED1CF71F,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20100602,093915,20100607,10000.00,99.994,4.500,,,,20100602,221324,1.00 F40BD498776A8F59,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,093757,20100607,30000.00,106.507,5.100,,,,20100602,221324,1.00 D433D50F630A20FC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,093847,20100607,20000.00,106.507,5.100,,,,20100602,221324,1.00 DF58B39EF95B989B,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100602,093500,20100607,10000.00,102.415,4.000,,,,20100602,221324,1.00 DE69F6B6F3A6F88D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,094012,20100607,25000.00,112.038,,,,,20100602,221324,1.00 990B228B91DE273E,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100602,094012,20100607,15000.00,100.752,,,,,20100602,221324,1.00 B4BE71C7BDF56C71,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,093956,20100607,1MM+,59.510,,P,,,20100602,221324,1.00 494CE454786B7EF5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100602,094000,20100607,30000.00,100.000,4.749,,,,20100602,221324,1.00 2541CA8BB62F7024,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100602,094001,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 DFEEEBBC393E858B,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,093952,20100607,50000.00,99.994,5.000,,,,20100602,221324,1.00 14FE8BAFCBC30805,D,642815E75,NEW BRUNSWICK N J ,20100602,4.000,20270901,,,20100602,093900,20100607,15000.00,99.923,,,,,20100602,221324,1.00 7D4671051FDE0050,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,093838,20100607,25000.00,106.290,,,,,20100602,221324,1.00 D99D937C4958F162,D,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100602,093700,20100607,50000.00,107.461,,,,,20100602,221324,1.00 FDD97ABEF7C87F5E,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100602,094021,20100607,10000.00,95.329,5.400,,,,20100602,221324,1.00 3A21890F5A45583E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094028,20100607,10000.00,101.454,3.761,,,,20100602,221324,1.00 A1CE47B57041640F,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,094022,20100607,180000.00,108.500,3.056,,,,20100602,221324,1.00 FC006403EAC4C935,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,094028,20100607,50000.00,100.185,4.469,,,,20100602,221324,1.00 85FDA79790C1F910,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,094028,20100607,50000.00,98.310,,,,,20100602,221324,1.00 19290066C744FF47,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,094033,20100607,665000.00,110.176,1.250,,,,20100602,221324,1.00 20A2C6113A159BF4,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,Y,,20100602,093958,20100610,1MM+,108.525,3.620,,,,20100602,221324,1.00 663BDDA7B95359D5,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094034,20100607,10000.00,100.450,,,,,20100602,221324,1.00 0BF12486F963CE7E,S,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100602,094039,20100607,10000.00,111.221,1.258,,,,20100602,221324,1.00 620ED860FB5CD3B8,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,094034,20100607,150000.00,109.913,2.100,,,,20100602,221324,1.00 537D82A767CD54B6,D,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100602,093824,20100607,20000.00,103.323,,,,,20100602,221324,1.00 DD391AE41C5EFADA,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,093114,20100607,175000.00,104.491,3.460,,,,20100602,221324,1.00 2219961BC5B98869,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,093856,20100607,75000.00,104.666,3.000,,,,20100602,221324,1.00 5ACDBDD37D9CD6D3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,093925,20100607,750000.00,108.041,,S,,,20100602,221324,1.00 4497D638BBF0CEFA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,094046,20100607,5000.00,101.900,5.800,,,,20100602,221324,1.00 94B585CBAF47AB69,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,094024,20100607,50000.00,100.100,3.777,,,,20100602,221324,1.00 83BDF2899F22F7B8,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100602,094029,20100607,10000.00,51.387,5.883,,,,20100602,221324,1.00 01E66D70A2B9D38A,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100602,094000,20100607,10000.00,51.287,,,,,20100602,221324,1.00 FFB81CA4566BB49A,S,236091TF1,DANE CNTY WIS SER B,20030701,4.000,20150601,,,20100602,094034,20100607,10000.00,102.600,1.330,,,,20100602,221324,1.00 7D4C5CD99840F47B,S,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20100602,093821,20100607,265000.00,108.203,1.050,,,,20100602,221324,1.00 79D7CA221DCCEC3F,D,236091TF1,DANE CNTY WIS SER B,20030701,4.000,20150601,,,20100602,094021,20100607,10000.00,102.500,,,,,20100602,221324,1.00 EF0525D675B39629,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,093953,20100607,50000.00,102.000,,,,,20100602,221324,1.00 446396D1FDF384B0,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,093300,20100607,550000.00,43.940,,,,,20100602,221324,1.00 B159BF108E7D9A7D,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100602,093900,20100607,20000.00,97.672,,,,,20100602,221324,1.00 5F2FA42241086CC5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,094050,20100607,50000.00,101.927,4.179,,,,20100602,221324,1.00 6A7469E574319899,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100602,092452,20100602,1MM+,100.000,,,,,20100602,221324,1.00 7AF298A68A91A19B,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,094100,20100607,30000.00,106.012,4.032,,,,20100602,221324,1.00 3037F44AC5581B10,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100602,094058,20100607,50000.00,103.615,1.400,,,,20100602,221324,1.00 530A749E9F54F891,S,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100602,094105,20100607,10000.00,103.750,3.604,,,,20100602,221324,1.00 FB4904A15FCC0115,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,093900,20100607,1MM+,102.522,,,,,20100602,221324,1.00 484A24EA10B4D183,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,094023,20100607,35000.00,102.868,,,,,20100602,221324,1.00 A530B4697708D9F3,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,094117,20100610,5000.00,102.000,5.168,,,,20100602,221324,1.00 52525CAB063173A0,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,094114,20100607,10000.00,107.512,5.327,,,,20100602,221324,1.00 39D4ED3F854C163A,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,094117,20100607,80000.00,100.000,5.137,,,,20100602,221324,1.00 989958022A6F421B,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100602,094013,20100607,30000.00,111.425,3.250,,,,20100602,221324,1.00 322DD76B737E6FBA,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,093745,20100607,25000.00,99.200,,,,,20100602,221324,1.00 5E8D26B9DABE5AD4,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100602,094117,20100607,10000.00,108.737,3.148,,,,20100602,221324,1.00 9F3D07CAA901FE1B,S,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100602,094124,20100607,25000.00,112.530,2.153,,,,20100602,221324,1.00 59AC96833212DB48,S,900206BA0,TURLOCK CALIF PUB FING AUTH ,19990301,5.450,20240901,,,20100602,094023,20100607,10000.00,99.501,5.500,,,,20100602,221324,1.00 A683BAE71D90D897,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100602,094117,20100607,10000.00,107.487,,,,,20100602,221324,1.00 2AF0BB4E7AD668EA,S,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100602,094115,20100607,205000.00,104.917,4.200,,,,20100602,221324,1.00 DA26036061348B07,D,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100602,094124,20100607,25000.00,111.280,,,,,20100602,221324,1.00 08DAB3FA8F7FF9FE,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100602,094130,20100607,5000.00,103.365,3.998,,,,20100602,221324,1.00 EFC6E147D470753B,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,093606,20100607,25000.00,104.958,4.100,,,,20100602,221324,1.00 ED076E869CBD15D9,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,094059,20100607,85000.00,113.573,,,,,20100602,221324,1.00 0FC45C5B31F0B4A7,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100602,094100,20100607,20000.00,62.410,6.400,,,,20100602,221324,1.00 69A229AA7DB651C4,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100602,094135,20100607,10000.00,105.188,1.100,,,,20100602,221324,1.00 6CE2137FF51C0FD8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,094136,20100607,20000.00,97.800,4.407,,,,20100602,221324,1.00 9BFDC19DE00E2301,P,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100602,094000,20100609,1MM+,100.000,0.000,,,,20100602,221324,1.00 14C710FBDFB3CD2B,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100602,094136,20100607,10000.00,89.197,6.000,,,,20100602,221324,1.00 4CEF068E73E268EA,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,094126,20100624,20000.00,100.999,3.133,,,,20100602,221324,1.00 270B5D0B4417D4F0,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,094135,20100607,50000.00,111.495,3.480,,,,20100602,221324,1.00 A7FFA6B43C9F72A8,P,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093800,20100607,20000.00,106.625,2.431,,,,20100602,221324,1.00 648B12B551C05466,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,094135,20100607,50000.00,111.295,,,,,20100602,221324,1.00 1E5EE452BD67F1AF,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093800,20100607,20000.00,106.875,,,,,20100602,221324,1.00 C889D1734955E6F3,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100602,094100,20100607,20000.00,113.967,3.808,,,,20100602,221324,1.00 F6AB13DA991F16CB,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,094140,20100610,100000.00,99.500,4.161,,,,20100602,221324,1.00 8883F100DA7A5771,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,094132,20100607,15000.00,99.785,4.769,,,,20100602,221324,1.00 C05C0B75E624E411,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,094010,20100607,35000.00,103.118,,,,,20100602,221324,1.00 5F4CDD67F7654BFA,D,34841PBU9,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20140501,,,20100602,094055,20100607,10000.00,103.250,,,,,20100602,221324,1.00 0548C57027FB9288,D,34841PBU9,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20140501,,,20100602,094043,20100607,10000.00,103.500,,,,,20100602,221324,1.00 2115154BD505FCCF,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,094132,20100607,15000.00,99.685,,,,,20100602,221324,1.00 14D7CEF3E84088A9,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,094134,20100607,15000.00,99.685,,,,,20100602,221324,1.00 5A9F055395F1F8FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,094153,20100607,5000.00,100.900,5.904,,,,20100602,221324,1.00 DAE211BBF7C98547,S,120280MW9,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20130501,,,20100602,094145,20100607,20000.00,106.311,1.276,,,,20100602,221324,1.00 DEDD8689267239DA,S,276612MB1,EASTERN LEBANON CNTY PA SCH ,20061001,3.500,20110215,,,20100602,094146,20100607,25000.00,101.525,1.268,,,,20100602,221324,1.00 92B6C553F6783B25,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100602,094148,20100607,80000.00,109.019,0.957,,,,20100602,221324,1.00 74B13BFA4FF9062F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,094052,20100602,600000.00,100.000,0.000,,,,20100602,221324,1.00 A005FBC62A70F52F,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100602,094125,20100607,50000.00,80.057,,,,,20100602,221324,1.00 EFB6F59F52E4ACDA,D,120280MW9,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20130501,,,20100602,094145,20100607,20000.00,105.811,,,,,20100602,221324,1.00 E53867B95C4610E2,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20100602,094156,20100607,15000.00,105.375,3.839,,,,20100602,221324,1.00 0D6E1E4F231DD27A,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100602,094202,20100607,90000.00,118.747,2.287,,,,20100602,221324,1.00 FC02AE5C5D103A34,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,093848,20100607,200000.00,105.989,3.300,,,,20100602,221324,1.00 21606E82F6AE0CA2,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100602,094206,20100607,20000.00,38.957,5.202,,,,20100602,221324,1.00 DEE096E3D694E6AD,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,094202,20100610,55000.00,99.500,4.161,,,,20100602,221324,1.00 0006A2A51AA359A8,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,094014,20100615,15000.00,93.306,5.751,,,,20100602,221324,1.00 F3C11ECF6E690A42,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,094208,20100621,150000.00,101.927,4.177,,,,20100602,221324,1.00 3890759723D9099A,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,094100,20100607,85000.00,113.573,2.960,,,,20100602,221324,1.00 929A75261BA8BC66,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,094205,20100615,25000.00,99.655,4.030,,,,20100602,221324,1.00 CA7F5FBE388F2EB4,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,094205,20100615,25000.00,97.905,,,,,20100602,221324,1.00 42BD38E6E0A0775F,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100602,094208,20100607,25000.00,94.000,5.926,,,,20100602,221324,1.00 E3A09E5DFEA352E0,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100602,094059,20100607,100000.00,102.487,0.600,,,,20100602,221324,1.00 324AE938BC2767BA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100602,094205,20100607,110000.00,106.124,0.454,,,,20100602,221324,1.00 19EDB46A741F51CD,D,780869HP1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20210815,,,20100602,094100,20100607,50000.00,100.000,,,,,20100602,221324,1.00 54E851A664B091BA,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,093835,20100616,30000.00,100.000,5.000,,,,20100602,221324,1.00 EF9B879B605D1149,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100602,094221,20100604,10000.00,98.790,4.841,,,,20100602,221324,1.00 36CCA758C80359FF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,093438,20100607,20000.00,101.000,4.876,,,,20100602,221324,1.00 57391305C374BA96,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100602,094217,20100623,50000.00,101.329,1.650,,,,20100602,221324,1.00 11C4909716C8DBD6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,094130,20100607,30000.00,99.729,4.517,,,,20100602,221324,1.00 8B8D8B92BC402888,D,616633J95,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.500,20130501,,,20100602,094220,20100607,20000.00,105.000,,,,,20100602,221324,1.00 ED67C4ABE2114875,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,094126,20100624,20000.00,100.449,,,,,20100602,221324,1.00 AF76388DA98D3313,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100602,094200,20100607,110000.00,105.924,,,,,20100602,221324,1.00 92406BFD198C2DF6,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,094229,20100607,30000.00,101.610,4.016,,,,20100602,221324,1.00 8006F220EEFA5DF8,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,094231,20100604,5000.00,100.700,4.891,,,,20100602,221324,1.00 55CF1193F9356E4A,S,616633J95,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.500,20130501,,,20100602,094220,20100607,20000.00,105.750,1.467,,,,20100602,221324,1.00 7E812BD0D93A578B,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100602,092400,20100602,1MM+,100.000,,,,,20100602,221324,1.00 739565567A2B1B09,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,093844,20100616,100000.00,100.000,5.000,,,,20100602,221324,1.00 18C5BD632EF58DD8,S,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100602,094215,20100607,20000.00,102.836,5.150,,,,20100602,221324,1.00 3F8A7695130F02ED,S,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100602,094232,20100607,10000.00,106.050,3.346,,,,20100602,221324,1.00 885D36CF52F0345A,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100602,094122,20100602,90000.00,75.262,7.098,,,,20100602,221324,1.00 B313DE763F107CED,D,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100602,094200,20100607,20000.00,102.836,,,,,20100602,221324,1.00 2CC57B189B252F65,D,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100602,093900,20100607,40000.00,97.450,,,,,20100602,221324,1.00 953F449358E9024A,D,120280MW9,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20130501,,,20100602,094224,20100607,20000.00,105.652,,,,,20100602,221324,1.00 4B9993588F64E589,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100602,094236,20100607,5000.00,104.000,4.245,,,,20100602,221324,1.00 01622E46D3593105,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,094049,20100607,5000.00,84.010,6.190,,,,20100602,221324,1.00 E4D6452ACE57284A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094202,20100607,500000.00,102.451,,S,,,20100602,221324,1.00 A79395132EB781E7,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094202,20100607,500000.00,102.401,,P,,,20100602,221324,1.00 530838549426C52A,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100602,094239,20100615,5000.00,100.000,4.399,,,,20100602,221324,1.00 D61C9EBEDC167246,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,094241,20100607,20000.00,105.368,4.050,,,,20100602,221324,1.00 8C9559A98BA268B4,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,094241,20100607,875000.00,100.373,,,,,20100602,221324,1.00 B9C90E99A3461390,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,094100,20100607,100000.00,93.306,5.750,,,,20100602,221324,1.00 74FDF0BB7F6CC8F1,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100602,094241,20100607,45000.00,104.960,3.538,,,,20100602,221324,1.00 4DD2C2D62CA508A1,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,094242,20100607,25000.00,104.182,4.446,,,,20100602,221324,1.00 8F24260D9543DC04,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100602,094126,20100607,25000.00,61.000,10.971,,,,20100602,221324,1.00 0A067086D645D6D1,D,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20100602,094000,20100607,265000.00,108.203,,,,,20100602,221324,1.00 DE68458E14F50B74,D,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100602,094241,20100607,45000.00,103.960,,,,,20100602,221324,1.00 E82E167F7B0E6B57,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,093852,20100616,370000.00,100.000,5.000,,,,20100602,221324,1.00 1C930FAB93BA39FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,094250,20100607,10000.00,89.601,5.934,,,,20100602,221324,1.00 6B1C5938F76EB8CB,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,094242,20100607,25000.00,102.182,,,,,20100602,221324,1.00 9E9CE5DBF40D1420,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100602,094249,20100607,25000.00,100.000,5.182,,,,20100602,221324,1.00 F413370A8122B8BB,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,093819,20100604,15000.00,110.298,,,,,20100602,221324,1.00 6AA5C95C3C3186E9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094250,20100609,40000.00,99.939,5.004,,,,20100602,221324,1.00 618407F048EFF8E7,S,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100602,094246,20100607,100000.00,104.889,4.150,,,,20100602,221324,1.00 3EE23C4D80847BC6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094250,20100607,30000.00,104.375,3.047,,,,20100602,221324,1.00 AF474F76369EAEA4,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100602,094249,20100607,25000.00,99.750,,,,,20100602,221324,1.00 079002D7A2726F97,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094250,20100609,40000.00,98.064,,,,,20100602,221324,1.00 25712098394A64BE,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100602,094200,20100607,10000.00,70.644,3.357,,,,20100602,221324,1.00 8EC00187025679CD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094255,20100607,20000.00,104.375,3.047,,,,20100602,221324,1.00 A543360CA172CB29,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100602,094200,20100607,35000.00,100.000,5.400,,,,20100602,221324,1.00 EB8471CF2708AA68,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100602,094258,20100607,20000.00,103.271,3.586,,,,20100602,221324,1.00 D10388C44535554E,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100602,094100,20100607,5000.00,115.233,2.298,,,,20100602,221324,1.00 58E6D562498D6789,S,796337WF6,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20110701,,,20100602,094249,20100607,10000.00,103.520,0.682,,,,20100602,221324,1.00 66882026074DD4DD,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100602,093602,20100607,25000.00,104.110,4.250,,,,20100602,221324,1.00 A1416D096EA22A15,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100602,094100,20100607,1MM+,101.715,,,,,20100602,221324,1.00 DA790F7F1306118B,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,093907,20100607,100000.00,98.625,,,,,20100602,221324,1.00 B53B5186C06777F4,S,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100602,094300,20100607,455000.00,103.923,0.991,,,,20100602,221324,1.00 32C4C3972697C8D1,P,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20100602,094302,20100607,50000.00,103.831,1.553,,,,20100602,221324,1.00 EDFDBFB143A4D02B,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100602,094245,20100610,20000.00,101.425,2.300,,,,20100602,221324,1.00 09C67C50052FB7DC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094311,20100607,60000.00,103.711,3.660,,,,20100602,221324,1.00 AC9FD8672B63EF47,S,096866CK2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,2.500,20150701,,,20100602,094306,20100607,15000.00,101.190,2.250,,,,20100602,221324,1.00 614E4CFDB095EA96,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094311,20100607,60000.00,102.711,,,,,20100602,221324,1.00 85BF9CA6E942E7CC,D,096866CK2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,2.500,20150701,,,20100602,094303,20100607,15000.00,100.940,,,,,20100602,221324,1.00 270783B58C5584D5,P,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100602,093900,20100607,175000.00,102.366,2.698,,,,20100602,221324,1.00 15431C066CE19F57,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094310,20100607,10000.00,97.875,4.664,,,,20100602,221324,1.00 0DE59E160139DBF6,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094022,20100607,1000000.00,98.675,,P,,,20100602,221324,1.00 F9804BFFFBD65478,D,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100602,094039,20100607,125000.00,104.221,,P,,,20100602,221324,1.00 F5DE87A99671F014,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,094326,20100607,100000.00,99.240,5.048,,,,20100602,221324,1.00 3060F44DBBE834DA,P,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20100602,094200,20100607,10000.00,99.500,4.771,,,,20100602,221324,1.00 E91D330E50A513DF,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,094326,20100603,100000.00,97.365,,,,,20100602,221324,1.00 991F9878856C3501,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100602,094324,20100607,20000.00,99.992,5.000,,,,20100602,221324,1.00 50431D06C2B27B43,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,094322,20100607,15000.00,103.500,4.803,,,,20100602,221324,1.00 2B46123D466F9192,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,094324,20100607,15000.00,103.500,4.803,,,,20100602,221324,1.00 F33899C2173491FA,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,094329,20100607,100000.00,81.347,5.427,,,,20100602,221324,1.00 5C42B659C1D00FBF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,094329,20100607,100000.00,80.647,,,,,20100602,221324,1.00 887A6110D80EB467,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100602,094325,20100603,5000.00,99.500,5.053,,,,20100602,221324,1.00 8BF9B036C1762DC4,S,64988PHD1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 95,20001101,5.100,20121001,,,20100602,094329,20100607,150000.00,101.910,-0.905,,,,20100602,221324,1.00 733DFD8CE7AB1207,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100602,094326,20100607,50000.00,98.000,5.319,,,,20100602,221324,1.00 5304FD3B2C1504C6,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100602,093721,20100607,250000.00,104.759,,P,,,20100602,221324,1.00 869E354CDAFF41EC,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,094224,20100607,20000.00,110.528,,,,,20100602,221324,1.00 6D138A61F8DA7D4B,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100602,093836,20100607,250000.00,104.902,,S,,,20100602,221324,1.00 3D7EE8FC57294D48,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,094333,20100629,10000.00,100.000,3.250,,,,20100602,221324,1.00 38813B37BE0ADB54,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100602,094000,20100607,150000.00,108.343,2.100,,,,20100602,221324,1.00 107EB1000F48E67A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094338,20100609,40000.00,99.939,5.004,,,,20100602,221324,1.00 51468D9FB23B57AA,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,094200,20100602,900000.00,100.000,0.000,,,,20100602,221324,1.00 650223FE19D96DB5,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,094200,20100602,900000.00,100.000,0.000,,,,20100602,221324,1.00 D147E020D92563EF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094338,20100609,40000.00,98.064,,,,,20100602,221324,1.00 FC68343AFDAAC4D9,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100602,094121,20100607,40000.00,112.434,,,,,20100602,221324,1.00 87154D1629EB0079,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100602,094300,20100607,30000.00,101.399,-7.193,,,,20100602,221324,1.00 0200C2067FE56ECF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,094300,20100607,20000.00,100.000,4.999,,,,20100602,221324,1.00 DB9FFEAD895EB8D1,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,094346,20100607,5000.00,101.000,5.352,,,,20100602,221324,1.00 830F290297144C14,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,094247,20100604,15000.00,110.048,2.283,,,,20100602,221324,1.00 09535D7ABDEFCB0F,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100602,094246,20100607,10000.00,104.195,,,,,20100602,221324,1.00 891BB669559D9136,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100602,094311,20100607,250000.00,105.370,1.667,,,,20100602,221324,1.00 256DD2F4DF616F49,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100602,094345,20100610,50000.00,102.125,2.969,,,,20100602,221324,1.00 83EE0A42004B0A7E,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,094350,20100607,20000.00,107.897,2.875,,,,20100602,221324,1.00 54EF8BAFC258FF42,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,094042,20100607,200000.00,99.238,,,,,20100602,221324,1.00 04DCD23901FF939E,S,932432RX7,WALLENPAUPACK PA AREA SCH DIST ,20100601,3.000,20130901,Y,,20100602,094300,20100608,5000.00,103.111,2.000,,,,20100602,221324,1.00 2455A35971AAC12A,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,094350,20100610,100000.00,102.951,3.500,,,,20100602,221324,1.00 7DB77CF1B99DC0FA,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,094350,20100607,10000.00,99.500,4.788,,,,20100602,221324,1.00 BE252D2AB5D33A80,S,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,094352,20100607,25000.00,101.748,3.835,,,,20100602,221324,1.00 69D194246278BCCF,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094309,20100607,10000.00,95.250,,,,,20100602,221324,1.00 F0D7D866DC168A02,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094254,20100607,10000.00,95.500,,,,,20100602,221324,1.00 845329947E26EA78,D,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,094352,20100607,25000.00,99.995,,,,,20100602,221324,1.00 3AD4F0DB5B0C9FFE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094357,20100609,20000.00,99.939,5.004,,,,20100602,221324,1.00 6569BB0A534EBE0F,D,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100602,094312,20100607,35000.00,105.922,,,,,20100602,221324,1.00 3D077B75CF605137,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094357,20100609,20000.00,98.064,,,,,20100602,221324,1.00 041ED90C1955B681,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,094101,20100607,10000.00,104.750,,,,,20100602,221324,1.00 9DE0CD4C352AA2CD,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,094404,20100607,20000.00,100.750,2.848,,,,20100602,221324,1.00 0C5F73534B9DF608,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,094408,20100607,10000.00,101.750,4.626,,,,20100602,221324,1.00 8E548B307B9AD130,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100602,094350,20100607,220000.00,108.491,0.664,,,,20100602,221324,1.00 CFC6D3481ACE5815,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100602,094335,20100607,30000.00,100.567,5.301,,,,20100602,221324,1.00 1CF22FFD2EA4073F,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100602,094200,20100607,30000.00,100.567,,,,,20100602,221324,1.00 9D569FF91718797C,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,094401,20100607,10000.00,109.669,3.017,,,,20100602,221324,1.00 EE2939F685099E11,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,094401,20100607,30000.00,100.000,4.599,,,,20100602,221324,1.00 C120C605DE69E392,P,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100602,094200,20100607,10000.00,99.500,4.475,,,,20100602,221324,1.00 05FD07663EED9899,D,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,092750,20100607,375000.00,108.876,,,,,20100602,221324,1.00 544C0B5724443660,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,094329,20100607,100000.00,80.526,,,,,20100602,221324,1.00 C6160054A988666F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,094408,20100607,15000.00,101.000,5.062,,,,20100602,221324,1.00 9DC1CF68457EF264,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,094329,20100607,25000.00,106.457,2.400,,,,20100602,221324,1.00 C5878B2BFBA65270,P,653063WA1,NEWTON MASS ,20050215,3.250,20110215,,,20100602,093811,20100607,100000.00,101.663,0.823,,,,20100602,221324,1.00 AFD39E13D1376877,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,094325,20100607,20000.00,99.470,4.533,,,,20100602,221324,1.00 B1A369B14055ACE3,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100602,094335,20100607,25000.00,100.059,4.093,,,,20100602,221324,1.00 D7F1F134C4167934,S,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100602,094412,20100607,10000.00,105.102,3.325,,,,20100602,221324,1.00 4FF9D0F31C8F3AD4,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,094319,20100607,20000.00,99.245,,,,,20100602,221324,1.00 6D6EF2D064F765EA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,094400,20100607,50000.00,103.926,3.888,,,,20100602,221324,1.00 8FFA1ADA3ED6E2F7,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100602,094416,20100607,25000.00,55.844,4.423,,,,20100602,221324,1.00 19D1594AE3D050CC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100602,094300,20100607,50000.00,108.250,3.955,,,,20100602,221324,1.00 02548F35D2BBE602,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,094409,20100607,75000.00,101.475,3.992,,,,20100602,221324,1.00 CF4343980509E98B,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100602,094415,20100609,50000.00,100.000,4.000,,,,20100602,221324,1.00 6AD590AB17F2F5F5,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,094409,20100607,75000.00,99.600,,,,,20100602,221324,1.00 8BF03A9B53755D59,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100602,094416,20100607,250000.00,104.246,4.776,,,,20100602,221324,1.00 54FA0503B7B904B7,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100602,094415,20100609,50000.00,99.000,,,,,20100602,221324,1.00 CB738F82DE5886FF,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100602,094420,20100607,5000.00,99.997,5.200,,,,20100602,221324,1.00 49A80BBA0E079BD3,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100602,094422,20100607,50000.00,100.669,0.581,,,,20100602,221324,1.00 035C33EE26D423EB,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094106,20100607,1000000.00,98.750,,S,,,20100602,221324,1.00 A94968E5A105773A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,094400,20100607,25000.00,100.000,,,,,20100602,221324,1.00 FD561B772380AA3E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,094435,20100623,15000.00,102.000,6.100,,,,20100602,221324,1.00 F960FEFF97C7D667,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,094428,20100607,25000.00,97.552,5.150,,,,20100602,221324,1.00 C6B8A594EFB42847,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,094427,20100607,100000.00,103.345,3.528,,,,20100602,221324,1.00 8F038A7E595D0D26,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100602,094339,20100607,35000.00,107.140,2.955,,,,20100602,221324,1.00 B806BB7C54906F46,S,843279QT0,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20270901,,,20100602,094426,20100607,10000.00,102.000,3.917,,,,20100602,221324,1.00 84A43B32BB591D7D,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094425,20100628,120000.00,102.750,3.899,,,,20100602,221324,1.00 0B737E0D9A86ECCC,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,094434,20100607,75000.00,101.042,7.600,,,,20100602,221324,1.00 D4A890CC76A5607B,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100602,094335,20100607,105000.00,106.200,3.998,,,,20100602,221324,1.00 B89A3515D9F896C8,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,094434,20100603,75000.00,99.167,,,,,20100602,221324,1.00 C71268385005F6D1,D,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100602,094341,20100607,25000.00,107.742,,,,,20100602,221324,1.00 AC0D9ADEEA0A908D,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100602,094300,20100607,40000.00,112.437,3.250,,,,20100602,221324,1.00 B1C2DCAEA965EEE8,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100602,094441,20100607,15000.00,98.949,4.450,,,,20100602,221324,1.00 14394860608E0190,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,094438,20100607,5000.00,96.248,4.881,,,,20100602,221324,1.00 235C9E2C91854988,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100602,094442,20100607,20000.00,104.140,4.073,,,,20100602,221324,1.00 3B8757DE7E391D45,S,7633253P0,RICHFIELD MINN SER A,20100519,2.000,20130201,,,20100602,094222,20100607,75000.00,102.211,1.150,,,,20100602,221324,1.00 68E2CD6EAF1086DD,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100602,094448,20100607,50000.00,101.401,5.000,,,,20100602,221324,1.00 A69E69538149240C,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,094437,20100607,25000.00,100.000,4.999,,,,20100602,221324,1.00 219A9488D516C9F4,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,094448,20100607,15000.00,109.669,3.017,,,,20100602,221324,1.00 AF4CA5DBDD1958D8,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100602,094443,20100607,50000.00,91.889,7.000,,,,20100602,221324,1.00 9888E4CD808D9D9B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094349,20100607,200000.00,102.517,,,,,20100602,221324,1.00 5EDB944698240F98,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100602,094356,20100607,25000.00,54.365,,,,,20100602,221324,1.00 2B477B2AEB6EF143,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100602,094340,20100607,25000.00,54.615,,,,,20100602,221324,1.00 D4F59A4CC1F049CA,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100602,094458,20100607,15000.00,104.100,3.249,,,,20100602,221324,1.00 92DE64B0374449B1,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100602,094300,20100607,25000.00,107.992,3.746,,,,20100602,221324,1.00 B6232B4BE8EB5537,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,094443,20100607,20000.00,103.996,3.063,,,,20100602,221324,1.00 47A8E20F78394720,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,094426,20100607,5000.00,101.330,5.000,,,,20100602,221324,1.00 EB22ED444B3ABB95,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,094434,20100607,15000.00,101.330,5.000,,,,20100602,221324,1.00 F60CF55AEB870040,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,094438,20100607,5000.00,94.047,,,,,20100602,221324,1.00 828AC7437340DA60,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100602,094445,20100607,5000.00,104.328,3.594,,,,20100602,221324,1.00 A7C1701C43A7A530,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100602,094445,20100607,5000.00,103.040,,,,,20100602,221324,1.00 29761CD7A02CF243,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100602,094502,20100607,50000.00,98.000,,,,,20100602,221324,1.00 D3A956633B63C273,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100602,094504,20100607,15000.00,106.800,4.514,,,,20100602,221324,1.00 7DEE3EA2C9531662,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094453,20100624,25000.00,100.750,4.321,,,,20100602,221324,1.00 E03C934DA13C01B0,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100602,094456,20100607,50000.00,110.187,2.827,,,,20100602,221324,1.00 E401A431C444F714,S,10742TDY1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.000,20101201,,,20100602,094503,20100607,50000.00,101.550,0.780,,,,20100602,221324,1.00 AB79549CFA139F7B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,094501,20100607,150000.00,64.996,5.021,,,,20100602,221324,1.00 BA81B8CF5F2254D3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,094501,20100607,150000.00,64.400,,,,,20100602,221324,1.00 DD25AFEA79BD22AF,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,093953,20100607,50000.00,101.950,,,,,20100602,221324,1.00 E4D8B8394E1DF3E4,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100602,094516,20100607,10000.00,103.950,3.983,,,,20100602,221324,1.00 3689576B425C2A86,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100602,094509,20100607,10000.00,102.098,3.931,,,,20100602,221324,1.00 8E69FC822B484CBB,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,094510,20100607,100000.00,101.760,4.510,,,,20100602,221324,1.00 5DC18B5B2B153F1A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094341,20100607,200000.00,102.577,,,,,20100602,221324,1.00 A54B3F33B8234239,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100602,094501,20100607,20000.00,105.832,1.229,,,,20100602,221324,1.00 5A5F689C3FBDC332,S,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20100602,094506,20100607,10000.00,81.765,7.500,,,,20100602,221324,1.00 BE55B7B5DDF88276,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100602,094508,20100607,10000.00,116.425,2.823,,,,20100602,221324,1.00 E41636EA7888F21C,S,296804JB4,ESSEX CNTY N J REF-SER B,20080821,3.000,20101115,,,20100602,094505,20100602,200000.00,101.014,0.750,,,,20100602,221324,1.00 F286E55D7FA3D399,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,094447,20100610,25000.00,103.501,3.561,,,,20100602,221324,1.00 20CB77A6FF5DEC5E,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,093600,20100607,10000.00,104.954,4.101,,,,20100602,221324,1.00 1552028783C9088D,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094502,20100607,20000.00,106.392,,,,,20100602,221324,1.00 F06709D7F2300DCC,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,094510,20100607,100000.00,99.516,,,,,20100602,221324,1.00 32C4F8526CCDF32D,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,094520,20100604,15000.00,96.250,5.209,,,,20100602,221324,1.00 C532070A37A40F50,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,094509,20100607,15000.00,104.244,4.450,,,,20100602,221324,1.00 4750A08353A1ECDC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,094521,20100702,200000.00,100.000,4.499,,,,20100602,221324,1.00 822109D1C9807E53,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094525,20100609,50000.00,99.122,4.060,,,,20100602,221324,1.00 690E78CEFF915DC3,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094523,20100607,15000.00,103.711,3.660,,,,20100602,221324,1.00 23235C2C2C11ACA4,S,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094502,20100607,20000.00,107.655,3.458,,,,20100602,221324,1.00 4B6F21EC9CA31F5D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,094521,20100702,200000.00,98.750,,,,,20100602,221324,1.00 301B1A5158043C18,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,094529,20100623,5000.00,102.000,6.100,,,,20100602,221324,1.00 9754766281A03F1C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094525,20100609,50000.00,98.122,,,,,20100602,221324,1.00 C2FE2A628BFFB136,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,094530,20100623,5000.00,102.000,6.100,,,,20100602,221324,1.00 287E8AC8F94D3D1F,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,094528,20100607,25000.00,102.963,3.500,,,,20100602,221324,1.00 711A36617B8FB803,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094523,20100607,15000.00,102.711,,,,,20100602,221324,1.00 EF8AA2E0A2B68BCE,D,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,094422,20100610,25000.00,103.001,,,,,20100602,221324,1.00 3870532D595D7DCC,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094502,20100607,20000.00,106.392,,,,,20100602,221324,1.00 AF8442EBF67FDA9B,S,34681WFB5,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20230901,,,20100602,094500,20100607,60000.00,99.945,4.255,,,,20100602,221324,1.00 3D5B535D65312B7F,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100602,094531,20100607,15000.00,98.327,5.124,,,,20100602,221324,1.00 BD3A10B2E490A0F6,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100602,094433,20100607,100000.00,100.050,,,,,20100602,221324,1.00 9B1E5222A76107A6,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100602,094500,20100607,25000.00,113.990,2.782,,,,20100602,221324,1.00 41591E0027B19A15,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,094500,20100607,80000.00,105.095,3.979,,,,20100602,221324,1.00 B5852717D1B1F6AF,S,041852AT1,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.500,20181201,,,20100602,094531,20100607,120000.00,102.321,1.031,,,,20100602,221324,1.00 5E7E53E44A06C2E9,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20100602,094535,20100607,10000.00,102.821,3.037,,,,20100602,221324,1.00 8494C03310A6A6EE,D,34681WFB5,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20230901,,,20100602,094500,20100607,60000.00,97.520,,,,,20100602,221324,1.00 87559231ADD572A8,S,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20100602,094538,20100607,30000.00,106.787,1.768,,,,20100602,221324,1.00 EF96CE1A0A6E658D,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,094441,20100607,20000.00,101.621,,,,,20100602,221324,1.00 EDFCFAE46CFD3401,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100602,094551,20100607,5000.00,85.625,6.085,,,,20100602,221324,1.00 7DF54D6F835BC8AF,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100602,094545,20100607,10000.00,104.058,0.847,,,,20100602,221324,1.00 77B168DC71EFD4D3,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,094536,20100607,10000.00,107.067,,,,,20100602,221324,1.00 FFB4D3B99F5F7304,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,094536,20100607,10000.00,108.337,3.094,,,,20100602,221324,1.00 CE24CFD589ED4B04,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100602,094548,20100607,10000.00,112.222,3.100,,,,20100602,221324,1.00 3E019C88A1596E1C,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100602,094547,20100607,10000.00,104.038,,,,,20100602,221324,1.00 09E2520FAEC780E0,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100602,094453,20100607,50000.00,107.812,,,,,20100602,221324,1.00 7F238E445DCB2FF9,S,442368HJ8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20230415,,,20100602,094548,20100607,5000.00,110.235,3.498,,,,20100602,221324,1.00 F79101F2EAF1C529,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100602,094552,20100607,40000.00,106.416,1.510,,,,20100602,221324,1.00 60442469B601B799,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100602,094524,20100607,10000.00,99.992,5.000,,,,20100602,221324,1.00 8DA04D3FEFF79466,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100602,094600,20100607,10000.00,103.000,4.458,,,,20100602,221324,1.00 0252AFB712C9DCB1,S,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100602,094559,20100607,25000.00,105.000,3.351,,,,20100602,221324,1.00 4747092A0F74B0D4,D,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100602,094523,20100607,25000.00,104.455,,,,,20100602,221324,1.00 B19B861EF1DDD171,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,094536,20100607,10000.00,107.067,,,,,20100602,221324,1.00 F6819B52C777C757,S,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100602,094603,20100607,10000.00,99.625,3.054,,,,20100602,221324,1.00 0D290EB48F1842A4,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100602,094400,20100607,50000.00,107.687,3.338,,,,20100602,221324,1.00 2DF2A753C896453C,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100602,094557,20100607,10000.00,106.559,4.050,,,,20100602,221324,1.00 65B94FAD08B4F354,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100602,094404,20100607,10000.00,102.550,4.126,,,,20100602,221324,1.00 D46F833B5848A3A9,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,094606,20100607,250000.00,107.483,3.900,,,,20100602,221324,1.00 B9239F30FE8B94AB,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100602,094404,20100607,10000.00,103.945,,,,,20100602,221324,1.00 B675EF24AD3B3305,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,094326,20100607,260000.00,101.750,,P,,,20100602,221324,1.00 59C8E7F5F272FBE6,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100602,094505,20100607,10000.00,114.800,,,,,20100602,221324,1.00 DC96E3032CF7EA3D,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100602,094459,20100607,10000.00,115.050,,,,,20100602,221324,1.00 256D2FE1C515FD52,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,094400,20100607,250000.00,107.483,,,,,20100602,221324,1.00 2C5D1AF2BEBFD884,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,094512,20100607,25000.00,109.090,,,,,20100602,221324,1.00 75DBC947BF59AC3D,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100602,094606,20100701,20000.00,104.150,4.426,,,,20100602,221324,1.00 856138F53B0169E1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,094600,20100607,60000.00,104.738,4.887,,,,20100602,221324,1.00 6A16E64F637765B1,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,094600,20100609,100000.00,107.750,4.528,,,,20100602,221324,1.00 7815A3D90004FF44,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100602,094600,20100607,20000.00,108.083,0.811,,,,20100602,221324,1.00 1AD01D73A4BA2EE0,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100602,094603,20100607,100000.00,98.953,5.068,,,,20100602,221324,1.00 03DA063B10026C15,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,094035,20100607,40000.00,89.182,6.300,,,,20100602,221324,1.00 592DAAEA57C65DC9,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,094507,20100607,25000.00,109.215,,,,,20100602,221324,1.00 775A2ABC17CE7A4A,S,545149FQ4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20221001,,,20100602,094600,20100607,25000.00,94.675,4.570,,,,20100602,221324,1.00 D17859C4F707FAF2,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100602,094620,20100607,50000.00,100.980,4.836,,,,20100602,221324,1.00 CE0E5467356FA652,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100602,094611,20100607,25000.00,103.014,3.001,,,,20100602,221324,1.00 E0D8867C99DBDEB5,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100602,094626,20100607,5000.00,103.655,3.998,,,,20100602,221324,1.00 BF339759565568C3,D,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20100602,094534,20100607,30000.00,105.612,,,,,20100602,221324,1.00 FDCFC107C18C546B,D,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20100602,094520,20100607,30000.00,105.737,,,,,20100602,221324,1.00 21F512E77E129D2F,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100602,094620,20100607,50000.00,99.000,,,,,20100602,221324,1.00 BA204B45EF8F5A34,D,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100602,093941,20100607,175000.00,102.426,,,,,20100602,221324,1.00 78D9778FFAEAFCB3,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,094626,20100607,25000.00,66.971,4.200,,,,20100602,221324,1.00 EBEB72B4AC015931,S,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100602,094627,20100609,25000.00,104.800,3.080,,,,20100602,221324,1.00 8193D2C470BB7C98,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,094626,20100607,20000.00,110.178,3.001,,,,20100602,221324,1.00 CDAEA13F4225B5CD,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,094626,20100607,25000.00,66.096,,,,,20100602,221324,1.00 5F99E88A861B1A9E,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100602,094633,20100604,5000.00,101.240,4.651,,,,20100602,221324,1.00 D16655F8AE28ECD6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094624,20100624,20000.00,100.750,4.321,,,,20100602,221324,1.00 F1B5362550F46A71,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094631,20100607,15000.00,103.711,3.660,,,,20100602,221324,1.00 43B061391F8B7883,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100602,094628,20100607,20000.00,106.241,1.001,,,,20100602,221324,1.00 63AA44CE7C86283B,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,094635,20100607,10000.00,105.745,3.926,,,,20100602,221324,1.00 530A9204A014A429,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094631,20100607,15000.00,102.711,,,,,20100602,221324,1.00 68ABFA57AA399F38,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100602,093902,20100607,5000.00,97.500,,S,,,20100602,221324,1.00 E99DCB28B5349224,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,094600,20100607,20000.00,107.825,4.195,,,,20100602,221324,1.00 1CA820AD0DC90617,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,094028,20100607,50000.00,100.000,,,,,20100602,221324,1.00 02C7E4BDF030FE9A,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094631,20100628,100000.00,102.750,3.899,,,,20100602,221324,1.00 95F9552CB20D1F94,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,094642,20100607,15000.00,94.333,5.102,,,,20100602,221324,1.00 301063703F34CDF8,S,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100602,094643,20100607,100000.00,107.037,0.586,,,,20100602,221324,1.00 D3677B5B9ABAF285,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,094647,20100607,40000.00,100.544,4.033,,,,20100602,221324,1.00 968183E6E2C03A4F,P,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100602,094653,20100607,10000.00,100.333,4.176,,,,20100602,221324,1.00 8960F3516D254E9C,D,442368HJ8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20230415,,,20100602,094546,20100607,5000.00,107.360,,,,,20100602,221324,1.00 82509405E7AB57FA,D,442368HJ8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20230415,,,20100602,094542,20100607,5000.00,107.860,,,,,20100602,221324,1.00 12215833067D733B,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100602,094555,20100607,100000.00,98.793,,,,,20100602,221324,1.00 506F29863B7FFCAB,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100602,094549,20100607,100000.00,98.853,,,,,20100602,221324,1.00 1637AACBEE006001,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,094647,20100607,40000.00,98.327,,,,,20100602,221324,1.00 0E8C54312387A413,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,094603,20100607,545000.00,90.042,6.200,,,,20100602,221324,1.00 62EFD765B472D890,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,094624,20100607,20000.00,108.870,,,,,20100602,221324,1.00 56244327F370D2F6,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100602,094647,20100607,10000.00,104.274,1.000,,,,20100602,221324,1.00 59BE0D388F740BAD,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,094657,20100607,50000.00,100.000,4.499,,,,20100602,221324,1.00 2176E2DC58522DB7,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100602,094313,20100607,25000.00,103.000,,,,,20100602,221324,1.00 E5812AB69F7F69CF,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100602,094650,20100607,400000.00,107.400,3.813,,,,20100602,221324,1.00 1AA503156692CB33,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100602,094653,20100607,20000.00,116.500,3.193,,,,20100602,221324,1.00 2EF14FFC55124E99,S,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20100602,094653,20100607,60000.00,104.500,2.436,,,,20100602,221324,1.00 D3D329EB3F864305,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100602,094653,20100607,15000.00,110.827,2.477,,,,20100602,221324,1.00 26EC7AA1C6366E44,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,094658,20100615,10000.00,100.357,3.457,,,,20100602,221324,1.00 3A775EF7E95A786B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094707,20100607,50000.00,101.378,4.000,,,,20100602,221324,1.00 8ED20F47CB8F9E7A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094707,20100607,15000.00,101.378,4.000,,,,20100602,221324,1.00 598A9180E5151CC6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094708,20100607,5000.00,101.378,4.000,,,,20100602,221324,1.00 539170C81887229B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094708,20100607,100000.00,101.378,4.000,,,,20100602,221324,1.00 CE1CE84B9042D5C8,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094705,20100607,50000.00,104.423,3.037,,,,20100602,221324,1.00 9A900BCEE201B817,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100602,094704,20100607,30000.00,97.100,5.520,,,,20100602,221324,1.00 AD5D5E3400185872,S,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100602,094701,20100607,150000.00,104.250,3.488,,,,20100602,221324,1.00 5E77AAA119185E18,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100602,094659,20100607,140000.00,108.877,0.904,,,,20100602,221324,1.00 06BFA62116718A4B,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100602,094701,20100607,5000.00,103.000,6.104,,,,20100602,221324,1.00 9BF5DDD9E1B243D7,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100602,094709,20100607,140000.00,108.676,,,,,20100602,221324,1.00 17EAA062F398C528,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,094711,20100610,5000.00,102.250,5.333,,,,20100602,221324,1.00 B6AE8BB8867807EA,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100602,094714,20100607,5000.00,105.743,4.399,,,,20100602,221324,1.00 0815E2904B419B39,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,094704,20100607,5000.00,96.375,5.281,,,,20100602,221324,1.00 850D56B39B373DEA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,094706,20100607,45000.00,101.584,4.050,,,,20100602,221324,1.00 C08D94BE9E9E1891,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,094700,20100607,15000.00,100.925,4.569,,,,20100602,221324,1.00 C4E683E6CADC3F39,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,094719,20100607,30000.00,104.900,3.604,,,,20100602,221324,1.00 AE09763CC5DC7004,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094721,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00 F0C26639AD91BD11,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100602,094321,20100607,670000.00,116.601,1.080,,,,20100602,221324,1.00 BF3D6548392D4C39,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094721,20100629,50000.00,98.000,,,,,20100602,221324,1.00 8E4355919C052414,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,094725,20100615,15000.00,100.000,4.999,,,,20100602,221324,1.00 4B63F2CE16187EA1,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100602,094730,20100607,15000.00,114.511,1.383,,,,20100602,221324,1.00 90E3344E8BF59999,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100602,094730,20100607,15000.00,113.761,,,,,20100602,221324,1.00 6FC6EBDECCDE2D91,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100602,094740,20100607,10000.00,105.420,4.099,,,,20100602,221324,1.00 58BCB690CE96419B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,094729,20100607,25000.00,98.250,5.878,,,,20100602,221324,1.00 BC218A7CEFEF0DBD,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100602,094639,20100607,15000.00,102.968,4.750,,,,20100602,221324,1.00 BB67790CC4933840,S,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100602,094735,20100607,25000.00,105.561,1.100,,,,20100602,221324,1.00 2B98936336F18637,S,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100602,094633,20100607,10000.00,101.716,4.050,,,,20100602,221324,1.00 E864B33E859E9953,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,094733,20100607,50000.00,101.286,4.714,,,,20100602,221324,1.00 815AC2C1513735B9,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094735,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00 7BE66817E1DC2E24,D,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100602,094735,20100607,25000.00,105.061,,,,,20100602,221324,1.00 204476AE0F1EDB0D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094738,20100607,100000.00,101.378,4.000,,,,20100602,221324,1.00 D7825C39EBC81135,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,094600,20100607,25000.00,101.694,,,,,20100602,221324,1.00 2262A45CF07CED18,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100602,094635,20100607,25000.00,101.496,,,,,20100602,221324,1.00 8C448C487B178DC5,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,094634,20100607,25000.00,101.944,,,,,20100602,221324,1.00 3540EA7B6FA3DBD9,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,094733,20100607,50000.00,99.300,,,,,20100602,221324,1.00 56EE14900BCE391F,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094735,20100629,50000.00,98.000,,,,,20100602,221324,1.00 717AFA31A2B99FA1,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,094738,20100615,10000.00,101.416,4.819,,,,20100602,221324,1.00 75D5A8851E00892A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,094738,20100607,25000.00,100.766,5.150,,,,20100602,221324,1.00 71B772694C6C3BA3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100602,094730,20100607,200000.00,113.512,2.830,,,,20100602,221324,1.00 ADB3928DD1750EB6,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100602,094727,20100607,150000.00,108.510,2.160,,,,20100602,221324,1.00 3A8E4BC7193CC96E,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100602,094727,20100607,50000.00,108.603,3.906,,,,20100602,221324,1.00 6002E7879E825927,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094736,20100624,10000.00,100.750,4.321,,,,20100602,221324,1.00 DFC195AB0581AEF1,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094727,20100629,50000.00,98.000,,,,,20100602,221324,1.00 B7F155B1EF651A00,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094743,20100629,50000.00,98.000,,,,,20100602,221324,1.00 9E55EA5C83595F0C,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100602,094645,20100607,85000.00,102.000,,,,,20100602,221324,1.00 42422F724818BE7B,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100602,094647,20100607,10000.00,104.027,,,,,20100602,221324,1.00 4FCEDB6E735FE990,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100602,094644,20100607,10000.00,104.277,,,,,20100602,221324,1.00 B3A609E78366CB99,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100602,094749,20100607,25000.00,109.813,3.104,,,,20100602,221324,1.00 A43BC1C28422B79A,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,094707,20100607,35000.00,99.994,5.000,,,,20100602,221324,1.00 538E112EC21AB454,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094751,20100607,75000.00,101.830,3.700,,,,20100602,221324,1.00 FD37F89E35169AFD,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094751,20100607,75000.00,100.330,,,,,20100602,221324,1.00 4E75051846755EBD,D,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100602,094652,20100607,150000.00,104.150,,,,,20100602,221324,1.00 6F114DACF2D4D444,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,094656,20100615,10000.00,99.232,,,,,20100602,221324,1.00 DD71B182A9EA0FB5,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,094640,20100615,10000.00,99.482,,,,,20100602,221324,1.00 6FDE70DAE96F57A5,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,094700,20100607,25000.00,99.998,2.750,,,,20100602,221324,1.00 BFCDC50FD10AF807,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,094500,20100607,25000.00,99.998,,,,,20100602,221324,1.00 9384E4360CEA7100,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100602,094747,20100607,10000.00,102.191,4.293,,,,20100602,221324,1.00 89EC8450D9FAACF2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,094750,20100607,5000.00,103.500,4.803,,,,20100602,221324,1.00 E73C0F533A7C3004,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100602,094752,20100607,35000.00,69.569,4.323,,,,20100602,221324,1.00 0EC2567FE8A345E2,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,094752,20100609,25000.00,108.395,3.613,,,,20100602,221324,1.00 B0C78596F7254804,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094752,20100629,250000.00,102.254,4.005,,,,20100602,221324,1.00 EC694F0BF75E465E,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,094645,20100607,25000.00,104.230,4.399,,,,20100602,221324,1.00 03E80DE00D714C37,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094752,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00 01B40EDBA23204C8,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094752,20100629,50000.00,98.000,,,,,20100602,221324,1.00 9011BEB426A8BC0C,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,094806,20100607,5000.00,99.250,5.000,,,,20100602,221324,1.00 CE78AEA5CE81EE74,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,094705,20100607,25000.00,106.826,4.009,,,,20100602,221324,1.00 FD29EBEBBD0C316F,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100602,094600,20100607,50000.00,107.353,,,,,20100602,221324,1.00 63C2D4C88CD934C3,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100602,094804,20100607,35000.00,101.581,4.119,,,,20100602,221324,1.00 4EDB49C90C430028,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100602,094800,20100607,50000.00,111.107,2.134,,,,20100602,221324,1.00 4E05FD42EC49F2D6,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,094802,20100616,50000.00,92.511,5.300,,,,20100602,221324,1.00 F2848037FB169993,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094758,20100629,50000.00,98.000,,,,,20100602,221324,1.00 6C935F7D69A528C8,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100602,094800,20100607,50000.00,110.107,,,,,20100602,221324,1.00 64CEB2F19F711DF5,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,094802,20100616,50000.00,90.761,,,,,20100602,221324,1.00 CE92297B7D08A1F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,094800,20100607,5000.00,103.375,3.702,,,,20100602,221324,1.00 C46CD93E224B4611,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094757,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00 B4A134038B55D1E1,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100602,094803,20100607,20000.00,43.839,7.233,,,,20100602,221324,1.00 A0D4223881AF4B78,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094757,20100629,50000.00,98.000,,,,,20100602,221324,1.00 9A7DC53A9EF306C9,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100602,094600,20100602,400000.00,100.000,0.000,,,,20100602,221324,1.00 08E5235B72F6D662,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094804,20100629,50000.00,98.000,,,,,20100602,221324,1.00 B4CCB64EDD670F87,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094807,20100609,25000.00,99.122,4.060,,,,20100602,221324,1.00 2297358067D018A5,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100602,094803,20100607,20000.00,43.192,,,,,20100602,221324,1.00 3BD0C9B92361A878,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094807,20100609,25000.00,98.122,,,,,20100602,221324,1.00 3375B3072CB71EC0,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,094802,20100607,15000.00,50.427,4.770,,,,20100602,221324,1.00 1E413789864B8A92,S,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20100602,094811,20100607,60000.00,105.000,1.084,,,,20100602,221324,1.00 64963C9659610C4F,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100602,094803,20100607,20000.00,43.192,,,,,20100602,221324,1.00 368D71C0C4CDA35A,S,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100602,094810,20100607,25000.00,106.808,3.034,,,,20100602,221324,1.00 C429B38CFF05CCD0,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100602,094806,20100607,40000.00,101.201,,,,,20100602,221324,1.00 BFD9E4032D6FDA07,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100602,094807,20100607,125000.00,103.982,5.362,,,,20100602,221324,1.00 7D85F712A1B333C7,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100602,094815,20100607,200000.00,109.072,2.633,,,,20100602,221324,1.00 5F24453F9C0635FE,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100602,094817,20100607,15000.00,105.127,4.300,,,,20100602,221324,1.00 595A0B48743C3D31,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100602,094512,20100607,100000.00,107.104,,S,,,20100602,221324,1.00 D12AD96F8AAF8F78,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100602,094800,20100607,125000.00,103.882,,,,,20100602,221324,1.00 2F142E0762C31DF0,D,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100602,094814,20100607,25000.00,105.854,,,,,20100602,221324,1.00 3742EEC7FBEE613C,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100602,094716,20100607,25000.00,107.250,,,,,20100602,221324,1.00 8D7C2E393E222D1C,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100602,094714,20100607,25000.00,107.500,,,,,20100602,221324,1.00 3F696CE6B7879B20,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,094825,20100607,10000.00,85.662,3.105,,,,20100602,221324,1.00 5B5678AB9E2D823F,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,094817,20100607,150000.00,106.543,2.400,,,,20100602,221324,1.00 E1084CDCAF33F523,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,094700,20100607,25000.00,100.766,,,,,20100602,221324,1.00 23D1C8E561E9351C,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100602,094800,20100607,15000.00,100.348,0.518,,,,20100602,221324,1.00 E31C5D1619E3F792,D,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100602,094653,20100607,150000.00,104.090,,,,,20100602,221324,1.00 58739767AE68BFAA,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,094832,20100607,10000.00,99.250,5.000,,,,20100602,221324,1.00 C60832BC73B9AC68,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100602,094827,20100607,5000.00,106.476,1.151,,,,20100602,221324,1.00 3796C888526987C2,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100602,094729,20100609,200000.00,100.000,0.000,,,,20100602,221324,1.00 C97A025F5721BC5E,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100602,094824,20100607,60000.00,106.310,,,,,20100602,221324,1.00 15592C8A91B8BFE2,S,771690W75,ROCHESTER N Y ,19991001,5.250,20131001,,,20100602,094818,20100607,20000.00,110.190,2.055,,,,20100602,221324,1.00 AB3E3E24E6913139,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100602,094824,20100607,60000.00,106.811,1.017,,,,20100602,221324,1.00 CA0C6CEF4EF74EF3,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,094824,20100607,10000.00,103.089,5.025,,,,20100602,221324,1.00 B9D68275179157EC,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100602,094831,20100607,5000.00,115.248,1.381,,,,20100602,221324,1.00 68FE6ABCDCC7BFC2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,094500,20100609,10000.00,102.267,5.600,,,,20100602,221324,1.00 75948DC8B5B9E1B5,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,094824,20100607,10000.00,101.589,,,,,20100602,221324,1.00 369077BCAA51162E,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100602,094831,20100607,5000.00,113.997,,,,,20100602,221324,1.00 D89ACC96B07558E3,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100602,094837,20100607,5000.00,103.250,4.043,,,,20100602,221324,1.00 E4C4CDFAFCF8A802,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100602,094836,20100607,30000.00,105.400,3.857,,,,20100602,221324,1.00 F8802B37F4CD6377,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100602,094807,20100607,50000.00,100.000,4.398,,,,20100602,221324,1.00 8555AEFAACCA04B4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094828,20100624,5000.00,100.750,4.321,,,,20100602,221324,1.00 5B1AB447E3F0748A,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,094800,20100607,90000.00,105.095,3.979,,,,20100602,221324,1.00 421CDC00AC4BEAF8,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100602,094700,20100607,25000.00,105.500,2.370,,,,20100602,221324,1.00 8EDCF90AE5CC6D51,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100602,094835,20100607,10000.00,94.837,4.077,,,,20100602,221324,1.00 9889B761340FBA3E,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100602,094700,20100602,1000000.00,100.000,0.000,,,,20100602,221324,1.00 C4DFF4D90A76BFE3,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,094841,20100607,25000.00,106.542,3.236,,,,20100602,221324,1.00 9F168906933957E2,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,094841,20100607,25000.00,105.591,,,,,20100602,221324,1.00 5020B31748360006,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,094839,20100607,35000.00,105.211,3.823,,,,20100602,221324,1.00 E164AA859C89FBCE,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,094840,20100607,100000.00,100.000,4.500,,,,20100602,221324,1.00 854A0516D45D688D,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100602,094851,20100607,20000.00,111.395,2.959,,,,20100602,221324,1.00 F910180CBBBA95FE,S,485106EY0,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20160101,,,20100602,094800,20100607,330000.00,100.000,3.000,,,,20100602,221324,1.00 E4E0363A9C8E4062,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100602,094816,20100607,10000.00,94.637,,,,,20100602,221324,1.00 4FCDBA4E51FDD0A3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094749,20100607,250000.00,102.517,,,,,20100602,221324,1.00 043F608DA5E9CAC6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094745,20100607,250000.00,102.577,,,,,20100602,221324,1.00 050EB49D634A0C5E,S,574192VV9,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20100801,,,20100602,094853,20100607,20000.00,100.673,0.501,,,,20100602,221324,1.00 9C517B45E8D5CE0D,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100602,094700,20100701,50000.00,100.000,3.199,,,,20100602,221324,1.00 4FFA7D323CC8CD98,D,574192VV9,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20100801,,,20100602,094853,20100607,20000.00,100.547,,,,,20100602,221324,1.00 ABEEE685B98CFA72,S,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20100602,094858,20100607,10000.00,108.094,1.100,,,,20100602,221324,1.00 4734195C17E37094,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100602,094252,20100607,100000.00,108.010,,,,,20100602,221324,1.00 AEA47F5ABB313859,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,094322,20100607,100000.00,99.000,3.111,,,,20100602,221324,1.00 4DBE845BD17CCC80,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,094700,20100607,25000.00,96.702,4.900,,,,20100602,221324,1.00 D306D10FF8557C38,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100602,094905,20100607,10000.00,76.699,3.744,,,,20100602,221324,1.00 AE1C7CFAC9B29ED9,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100602,094733,20100607,50000.00,110.546,0.870,,,,20100602,221324,1.00 E381086C2646AE30,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,094856,20100616,25000.00,108.395,3.610,,,,20100602,221324,1.00 AF1192D8E4BB769A,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094859,20100607,10000.00,97.875,4.664,,,,20100602,221324,1.00 73393D13CB2B73F2,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100602,094635,20100607,25000.00,101.246,,,,,20100602,221324,1.00 7D7D96B09B0DAE0A,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094907,20100607,25000.00,70.937,,,,,20100602,221324,1.00 9B65A0E3A8489E78,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094907,20100607,25000.00,71.062,4.150,,,,20100602,221324,1.00 AF18899045498197,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,094907,20100607,25000.00,103.941,3.500,,,,20100602,221324,1.00 757336166EE34113,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,094907,20100607,25000.00,102.441,,,,,20100602,221324,1.00 CFF62D357C239280,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,094911,20100608,5000.00,101.100,4.335,,,,20100602,221324,1.00 181F79819861C9F7,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100602,094800,20100602,200000.00,100.000,0.000,,,,20100602,221324,1.00 F041B3F76FCDC4C6,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,094916,20100607,100000.00,101.500,4.678,,,,20100602,221324,1.00 3A6B55313CB569EC,D,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100602,094908,20100607,10000.00,96.751,,,,,20100602,221324,1.00 776B009946A4B2B7,P,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20100602,094920,20100604,5000.00,96.550,4.496,,,,20100602,221324,1.00 32B97BAFCA7EA3F5,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100602,094125,20100607,45000.00,116.856,,,,,20100602,221324,1.00 6638FF9978D63645,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100602,094840,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 46EC989B3160CDBA,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094916,20100625,250000.00,102.282,4.000,,,,20100602,221324,1.00 5E70C7ACAD7C4919,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100602,094859,20100607,10000.00,109.274,3.920,,,,20100602,221324,1.00 5A6E4C43B4C072B5,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100602,094908,20100607,10000.00,109.173,,,,,20100602,221324,1.00 56C23DDBE63E143B,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100602,094859,20100607,10000.00,109.173,,,,,20100602,221324,1.00 608300FAB30C9642,S,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100602,094600,20100607,10000.00,105.027,1.121,,,,20100602,221324,1.00 FAEE219D337F4E07,S,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100602,094908,20100607,10000.00,98.686,4.104,,,,20100602,221324,1.00 E43435E8AC20A54A,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,Y,,20100602,094641,20100608,175000.00,100.000,3.398,,,,20100602,221324,1.00 20C2E07C3089A6FA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094921,20100609,20000.00,99.128,4.060,,,,20100602,221324,1.00 3EFD9898E1EF9BC5,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,094922,20100607,10000.00,104.118,3.960,,,,20100602,221324,1.00 52C0E5CBDFCCE7D0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,094918,20100607,360000.00,101.980,4.667,,,,20100602,221324,1.00 4852E231737B5C68,D,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100602,094913,20100607,10000.00,96.751,,,,,20100602,221324,1.00 002915347B761A7F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094921,20100609,20000.00,98.127,,,,,20100602,221324,1.00 F484C5DE2AFD55B6,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,094835,20100607,35000.00,102.586,,,,,20100602,221324,1.00 014EDAD09C12F331,D,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100602,094835,20100607,20000.00,108.399,,,,,20100602,221324,1.00 921E3E4A90313107,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,094822,20100607,35000.00,102.836,,,,,20100602,221324,1.00 B13A898A6EB3CD32,S,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,094923,20100616,25000.00,101.500,3.183,,,,20100602,221324,1.00 EF25C02ECBDC21A6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094920,20100624,5000.00,100.750,4.321,,,,20100602,221324,1.00 E68EB2E9F34807F4,S,172217AC5,CINCINNATI OHIO SER A,20070628,4.000,20101201,,,20100602,094730,20100607,25000.00,101.442,1.001,,,,20100602,221324,1.00 FAE927DC99F3F704,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100602,094925,20100607,50000.00,104.007,3.305,,,,20100602,221324,1.00 80606006B2151CF2,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100602,094928,20100607,25000.00,107.495,6.000,,,,20100602,221324,1.00 B5C543A5DC860C5D,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100602,094930,20100629,25000.00,101.138,2.850,,,,20100602,221324,1.00 6927F310221BB7FF,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100602,094900,20100607,15000.00,98.879,4.574,,,,20100602,221324,1.00 45275901B0183CE3,S,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100602,094934,20100607,10000.00,107.889,1.029,,,,20100602,221324,1.00 D189549904EE8C60,S,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100602,094600,20100607,25000.00,102.996,3.803,,,,20100602,221324,1.00 2D93304C2392138F,S,77539HCZ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20320801,,,20100602,094933,20100607,25000.00,21.617,7.036,,,,20100602,221324,1.00 6EDC013BDE23113E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,094800,20100610,10000.00,102.267,5.600,,,,20100602,221324,1.00 C5B37F880F02B1A8,D,77539HCZ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20320801,,,20100602,094933,20100607,25000.00,21.194,,,,,20100602,221324,1.00 7FCFB9FD5C9EB24E,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,094442,20100607,20000.00,101.371,,,,,20100602,221324,1.00 1CB36DE0459ED586,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,094940,20100607,20000.00,46.294,5.078,,,,20100602,221324,1.00 7AFB19D8FA56F7B1,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100602,094940,20100607,10000.00,102.830,4.734,,,,20100602,221324,1.00 445B18D0557CAFEA,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100602,094944,20100607,5000.00,102.074,4.099,,,,20100602,221324,1.00 908C920847F3C2CF,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100602,094934,20100607,30000.00,100.260,4.450,,,,20100602,221324,1.00 5602B1ED903199BD,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,094647,20100624,30000.00,101.269,2.939,,,,20100602,221324,1.00 9A2D2B9C5B4B4BCD,S,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20100602,094934,20100607,25000.00,104.000,3.096,,,,20100602,221324,1.00 C0F26AD346D342CB,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100602,094923,20100630,20000.00,102.785,3.685,,,,20100602,221324,1.00 93E275FF476E9269,D,77539HCZ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20320801,,,20100602,094933,20100607,25000.00,21.194,,,,,20100602,221324,1.00 3E4DFEC0B03CC837,D,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,094651,20100624,30000.00,99.271,,,,,20100602,221324,1.00 2E5FA03E5157DBDE,P,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100602,094932,20100607,20000.00,97.445,2.110,,,,20100602,221324,1.00 A1A20944FF2F287D,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100602,094942,20100607,5000.00,114.995,1.278,,,,20100602,221324,1.00 C829FA959C91B95E,S,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100602,094920,20100607,45000.00,106.461,1.126,,,,20100602,221324,1.00 D905C9BF0888CE18,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094941,20100607,35000.00,101.378,4.000,,,,20100602,221324,1.00 5C1A27E6F54CDEEC,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,094914,20100607,260000.00,101.900,,S,,,20100602,221324,1.00 E8712F1B6E47E2DF,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,094752,20100607,100000.00,97.875,,,,,20100602,221324,1.00 55F4D1F29069FDFE,D,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100602,094942,20100607,5000.00,113.745,,,,,20100602,221324,1.00 617727CF7CF03305,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100602,094922,20100607,45000.00,105.211,,,,,20100602,221324,1.00 29A43E3B40705443,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094926,20100607,30000.00,106.392,,,,,20100602,221324,1.00 708D872B64435761,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094857,20100607,10000.00,95.250,,,,,20100602,221324,1.00 C6B7A5F96DAF2869,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,094951,20100607,10000.00,106.000,5.147,,,,20100602,221324,1.00 8FE46C994DDA03FA,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,094941,20100607,25000.00,101.068,4.796,,,,20100602,221324,1.00 BC15A23E33FBA17D,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094946,20100607,75000.00,71.062,4.150,,,,20100602,221324,1.00 816876D29054A9DD,S,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100602,094946,20100607,25000.00,112.501,3.372,,,,20100602,221324,1.00 8C24F5306CF33710,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094946,20100607,75000.00,70.937,,,,,20100602,221324,1.00 0CAF18884B60BE2A,D,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100602,094950,20100607,25000.00,111.388,,,,,20100602,221324,1.00 8DE5F3A4975C6DDF,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100602,094900,20100607,230000.00,92.864,5.828,,,,20100602,221324,1.00 4905F5DECA56C670,S,652307GD5,NEWPORT PA SCH DIST NTS-SER A,20100628,2.150,20150215,Y,,20100602,094951,20100628,25000.00,100.000,2.150,,,,20100602,221324,1.00 1EDA15F5914773BD,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100602,094800,20100607,135000.00,107.839,1.150,,,,20100602,221324,1.00 917699D9706723E2,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100602,094952,20100607,10000.00,105.127,4.300,,,,20100602,221324,1.00 9A05DC296CD0ED80,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,094605,20100615,10000.00,99.500,,,,,20100602,221324,1.00 0EA873743CB4B613,S,078023NM6,BELL CNTY TEX CTFS OBLIG,20100415,3.625,20220215,,,20100602,094943,20100607,25000.00,100.750,3.532,,,,20100602,221324,1.00 C688D871BF423EE2,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100602,094734,20100607,10000.00,106.076,1.650,,,,20100602,221324,1.00 3299B8C63517F682,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100602,094953,20100607,25000.00,110.442,3.377,,,,20100602,221324,1.00 B4A4364A049FEB88,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,094956,20100607,10000.00,100.500,4.416,,,,20100602,221324,1.00 428EACB8C436B1E4,S,863370RW4,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20231201,,,20100602,094952,20100607,10000.00,112.804,3.260,,,,20100602,221324,1.00 36ACA9665212C184,D,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100602,094855,20100607,25000.00,101.000,,,,,20100602,221324,1.00 FE320281E47458E1,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094843,20100607,10000.00,95.500,,,,,20100602,221324,1.00 6EDF5A4ED9506809,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,095000,20100607,150000.00,102.968,4.121,,,,20100602,221324,1.00 E8C4EB2DC6ECFBD1,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,094959,20100607,25000.00,100.800,4.896,,,,20100602,221324,1.00 887E49A5009DD158,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,095000,20100607,10000.00,101.900,5.800,,,,20100602,221324,1.00 B3D0A195EDB00A35,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100602,094958,20100607,10000.00,107.495,6.000,,,,20100602,221324,1.00 2DE7804DF6CF0028,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,094900,20100607,100000.00,100.196,,,,,20100602,221324,1.00 7621B1A4F47D5B62,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100602,094957,20100607,10000.00,107.000,1.431,,,,20100602,221324,1.00 9F4D9E3C17B509F7,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,094900,20100607,100000.00,101.696,2.914,,,,20100602,221324,1.00 8D2F89915A6907D2,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,094955,20100607,100000.00,100.196,,,,,20100602,221324,1.00 1301B5EB41DE6BA4,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,094901,20100607,350000.00,112.075,2.820,,,,20100602,221324,1.00 193ED44FEE25D320,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,095003,20100607,10000.00,98.250,5.878,,,,20100602,221324,1.00 5296E22896D5771E,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100602,094956,20100603,20000.00,109.456,1.306,,,,20100602,221324,1.00 7E717566AF163D4A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094958,20100618,100000.00,103.707,3.185,,,,20100602,221324,1.00 892B21A363678FC2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,094935,20100607,105000.00,106.372,3.601,,,,20100602,221324,1.00 988CA3C437919480,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100602,094837,20100607,400000.00,113.439,1.060,,,,20100602,221324,1.00 1A54A7489D7D0C1B,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100602,094838,20100607,600000.00,113.439,1.060,,,,20100602,221324,1.00 18EBBE5C946C4CD0,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,095016,20100609,10000.00,100.000,5.124,,,,20100602,221324,1.00 76D58864D04FCBBD,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100602,094959,20100607,200000.00,107.427,3.754,,,,20100602,221324,1.00 6EC6BEADE3778F05,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,094957,20100616,25000.00,101.300,,,,,20100602,221324,1.00 3E08D71E4EE1AD50,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100602,094949,20100607,200000.00,107.327,,,,,20100602,221324,1.00 B31445964F0B8815,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,095000,20100609,10000.00,100.000,4.999,,,,20100602,221324,1.00 98C3346428B8E54C,S,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20100602,095006,20100607,10000.00,104.500,4.036,,,,20100602,221324,1.00 348A67D4F503024B,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100602,094945,20100608,50000.00,104.836,3.000,,,,20100602,221324,1.00 E96DA57FAFEC6A76,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100602,094923,20100607,50000.00,113.737,,,,,20100602,221324,1.00 EE454679548D1ABE,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,095027,20100610,15000.00,102.250,5.333,,,,20100602,221324,1.00 A4137D69BCEF95F3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,095025,20100607,50000.00,101.000,4.876,,,,20100602,221324,1.00 B9A68605887EE9B8,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,095025,20100607,60000.00,100.000,3.500,,,,20100602,221324,1.00 67497B05B3F19076,S,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100602,095000,20100607,25000.00,106.293,1.460,,,,20100602,221324,1.00 722F98FA37B9EB0C,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,095000,20100607,500000.00,102.000,3.013,,,,20100602,221324,1.00 6890915127A9DE22,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100602,095018,20100607,50000.00,100.567,3.433,,,,20100602,221324,1.00 5890D41287971E62,D,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,091949,20100607,850000.00,100.000,,,,,20100602,221324,1.00 6E08D51E91ED72CF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,095019,20100624,5000.00,100.750,4.321,,,,20100602,221324,1.00 5FBA60C1AF841126,S,13077CUA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20181101,,,20100602,095004,20100607,5000.00,103.615,3.499,,,,20100602,221324,1.00 1CD2A7157EEF51A0,D,13077CUA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20181101,,,20100602,094800,20100607,5000.00,103.615,,,,,20100602,221324,1.00 476F095116559FAA,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,095035,20100616,5000.00,101.669,5.250,,,,20100602,221324,1.00 D040F9C40AB8E151,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,095022,20100607,25000.00,105.859,4.038,,,,20100602,221324,1.00 831027E95D377347,S,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100602,095031,20100607,10000.00,102.039,3.949,,,,20100602,221324,1.00 05B3929294B505E6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,095024,20100607,35000.00,100.000,4.892,,,,20100602,221324,1.00 267683E9B3B9FFA4,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,095022,20100607,25000.00,104.859,,,,,20100602,221324,1.00 D1E958B5A19E0961,D,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100602,095031,20100607,10000.00,101.539,,,,,20100602,221324,1.00 1D9BA5CE42B47481,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,085836,20100607,500000.00,101.340,,,,,20100602,221324,1.00 AA0A1B5002D07F0A,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,094934,20100607,25000.00,100.718,,,,,20100602,221324,1.00 7386DEDF3DC8C488,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,094934,20100607,75000.00,97.875,,,,,20100602,221324,1.00 BB2D0438C4CBD92B,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,094917,20100607,25000.00,100.968,,,,,20100602,221324,1.00 538CBFC54C8785F2,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,094933,20100607,75000.00,98.000,,,,,20100602,221324,1.00 E5675B6D81CB7FE6,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100602,095033,20100607,20000.00,98.500,4.615,,,,20100602,221324,1.00 BE490E4C59F394B7,S,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100602,095035,20100607,25000.00,101.641,0.401,,,,20100602,221324,1.00 2EFD3260ECD7FD56,D,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100602,095035,20100607,25000.00,101.391,,,,,20100602,221324,1.00 038CE417A403D5B6,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100602,095000,20100607,5000.00,107.143,3.780,,,,20100602,221324,1.00 3D5F7A2B5A34D956,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100602,095038,20100607,50000.00,111.189,1.018,,,,20100602,221324,1.00 12C35B692A2A5C04,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100602,095040,20100607,25000.00,96.500,5.314,,,,20100602,221324,1.00 1A0158251ACB6B95,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100602,095045,20100607,10000.00,113.625,1.241,,,,20100602,221324,1.00 987D2CAF0688A613,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100602,095041,20100607,35000.00,19.998,7.037,,,,20100602,221324,1.00 978599BDB5E1622A,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100602,095045,20100607,10000.00,112.875,,,,,20100602,221324,1.00 E1BF48290A583452,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100602,095041,20100607,35000.00,19.606,,,,,20100602,221324,1.00 1173252709D6527B,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100602,095041,20100607,35000.00,19.606,,,,,20100602,221324,1.00 75E00D33A487FF95,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100602,095022,20100607,5000.00,102.212,4.040,,,,20100602,221324,1.00 9B9557CEA5861355,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100602,095041,20100607,5000.00,102.804,4.264,,,,20100602,221324,1.00 E0CE5F355791F46A,P,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100602,095000,20100607,50000.00,99.138,4.580,,,,20100602,221324,1.00 CBABEE3A4060AB72,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100602,095026,20100607,5000.00,101.993,,,,,20100602,221324,1.00 57C4B31A90CB4481,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100602,095041,20100607,5000.00,102.643,,,,,20100602,221324,1.00 C1DFD9071B5858AC,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100602,095039,20100607,145000.00,105.963,,,,,20100602,221324,1.00 9F763A642EF63396,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,095058,20100615,20000.00,100.000,4.624,,,,20100602,221324,1.00 3F4D34F0F8838832,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095100,20100610,10000.00,100.125,4.106,,,,20100602,221324,1.00 A2E91CF538B7A3E7,D,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100602,094851,20100607,25000.00,101.250,,,,,20100602,221324,1.00 5CDBB98F698BB904,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,095056,20100607,250000.00,98.875,,S,,,20100602,221324,1.00 96A5FB151A53FFA8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094937,20100607,250000.00,102.401,,P,,,20100602,221324,1.00 6D886508EAEC5898,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100602,095016,20100607,50000.00,99.317,,,,,20100602,221324,1.00 1EAD6AEFE1370341,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100602,095101,20100607,35000.00,99.949,4.378,,,,20100602,221324,1.00 F64F5430E4D10BBC,D,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100602,095102,20100607,50000.00,97.500,,,,,20100602,221324,1.00 A608F20B13D837BA,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100602,095102,20100607,50000.00,99.937,4.755,,,,20100602,221324,1.00 6CA806BA18CFE872,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,Y,,20100602,095106,20100607,20000.00,105.677,3.322,,,,20100602,221324,1.00 7FC25127966D6002,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100602,095030,20100607,10000.00,102.102,5.000,,,,20100602,221324,1.00 3A432CEAA1DF197B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,095113,20100610,10000.00,102.000,5.168,,,,20100602,221324,1.00 FF17F6438EA3DA37,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,095115,20100607,15000.00,101.000,4.250,,,,20100602,221324,1.00 910A11FF425743DA,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,094141,20100607,200000.00,99.313,,,,,20100602,221324,1.00 1762DF422B2EAB1F,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100602,094922,20100607,50000.00,113.837,,,,,20100602,221324,1.00 BE488FFDAB4F9FC8,S,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20100602,094957,20100602,100000.00,106.732,0.721,,,,20100602,221324,1.00 10E176E241E71F4E,S,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100602,095114,20100607,10000.00,99.990,5.501,,,,20100602,221324,1.00 3FF1600EEFCAC18F,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,095114,20100607,25000.00,104.118,3.960,,,,20100602,221324,1.00 322D62CB6C7D948B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095106,20100607,10000.00,100.477,4.820,,,,20100602,221324,1.00 D2E3FA1317E8878C,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100602,095001,20100607,50000.00,99.442,,,,,20100602,221324,1.00 6CDD91E6158D107B,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095106,20100607,10000.00,100.377,,,,,20100602,221324,1.00 B3AF36C018EC2BFF,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,095100,20100607,25000.00,103.381,3.790,,,,20100602,221324,1.00 E448DEE1DE6DBC15,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,095100,20100607,50000.00,102.156,4.223,,,,20100602,221324,1.00 4DF8389758417DE1,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,095129,20100607,5000.00,102.250,4.716,,,,20100602,221324,1.00 8ADE6D645F758ED3,S,882722MF5,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.500,20150801,,,20100602,095121,20100607,25000.00,103.714,1.743,,,,20100602,221324,1.00 6C77AB64A6BC2E7E,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100602,095122,20100607,100000.00,107.709,0.788,,,,20100602,221324,1.00 1B391CB404560F75,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,094750,20100607,900000.00,102.920,2.520,,,,20100602,221324,1.00 176F5DE88B822080,D,882722MF5,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.500,20150801,,,20100602,095129,20100607,25000.00,102.483,,,,,20100602,221324,1.00 3F106B70B4114B29,S,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100602,095127,20100607,25000.00,102.331,1.597,,,,20100602,221324,1.00 B49A3C6A23BA9067,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100602,095100,20100607,5000.00,103.000,4.963,,,,20100602,221324,1.00 32ACC7F2B7132E17,D,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100602,095134,20100607,25000.00,101.418,,,,,20100602,221324,1.00 6B64AF5DF6EF0FA9,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100602,095100,20100607,60000.00,109.987,1.174,,,,20100602,221324,1.00 52E96B9EA7C85F68,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100602,095100,20100607,5000.00,99.000,4.815,,,,20100602,221324,1.00 2151A251016743B0,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,Y,,20100602,095133,20100607,15000.00,105.677,3.322,,,,20100602,221324,1.00 448885098E0F44B2,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,095132,20100607,50000.00,107.553,3.545,,,,20100602,221324,1.00 F2760011F505A6CD,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,095140,20100607,5000.00,100.000,4.848,,,,20100602,221324,1.00 9601BEEEDCD15C17,D,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100602,094822,20100607,20000.00,108.649,,,,,20100602,221324,1.00 F30B6CB89B861EEF,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100602,095139,20100607,20000.00,99.994,4.750,,,,20100602,221324,1.00 51E6ADA4212AFB82,P,914720TN7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20131001,,,20100602,095125,20100607,15000.00,109.925,1.897,,,,20100602,221324,1.00 FA2B335723975832,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100602,095131,20100607,25000.00,103.586,0.501,,,,20100602,221324,1.00 C380D7D043DD8E1A,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,095100,20100610,10000.00,102.267,5.600,,,,20100602,221324,1.00 0FAA64B83D619054,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,095040,20100607,910000.00,90.736,,S,,,20100602,221324,1.00 5449E2FE6090AC0F,D,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100602,095131,20100607,25000.00,103.086,,,,,20100602,221324,1.00 50E06B962BFD0B18,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100602,095145,20100607,25000.00,101.461,,,,,20100602,221324,1.00 7DF30EFC1943BDE5,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100602,094409,20100607,25000.00,105.290,,,,,20100602,221324,1.00 FBC4C5621EF12403,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,095100,20100607,10000.00,82.069,8.021,,,,20100602,221324,1.00 15E155EC16221412,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100602,095100,20100607,65000.00,108.524,2.263,,,,20100602,221324,1.00 88FB188C1F8B4410,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,095151,20100616,20000.00,101.669,5.250,,,,20100602,221324,1.00 BF05980ADDF8C957,S,64989KCT1,NEW YORK ST PWR AUTH REV SER A,20021023,3.125,20101115,,,20100602,095134,20100607,50000.00,101.120,0.566,,,,20100602,221324,1.00 049C1F261A6B4FE8,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,095137,20100607,40000.00,104.183,0.703,,,,20100602,221324,1.00 81F96F96FE4B30E2,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100602,095139,20100603,5000.00,102.500,4.104,,,,20100602,221324,1.00 CB7B51BAB8E61F22,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100602,095113,20100602,700000.00,100.000,0.000,,,,20100602,221324,1.00 E44A61AD39688EE0,P,217489YB3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20120815,,,20100602,095145,20100607,25000.00,96.347,1.707,,,,20100602,221324,1.00 410CF3EBDCD74D78,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100602,095137,20100607,5000.00,77.985,6.930,,,,20100602,221324,1.00 3DF589208D25C499,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100602,095100,20100607,250000.00,113.159,1.608,,,,20100602,221324,1.00 C21B633FE815052C,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,095100,20100607,840000.00,101.831,4.339,,,,20100602,221324,1.00 C04A89803C1DF6FF,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100602,095156,20100607,5000.00,96.562,6.124,,,,20100602,221324,1.00 674A8C0A08516064,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,095147,20100607,70000.00,90.390,2.500,,,,20100602,221324,1.00 F20A4D682BAD4B05,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100602,095150,20100607,10000.00,113.414,1.230,,,,20100602,221324,1.00 3FE3D503C956F14C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100602,095150,20100607,10000.00,112.664,,,,,20100602,221324,1.00 B7CD651B546F0686,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,095123,20100625,25000.00,94.700,5.353,,,,20100602,221324,1.00 7DF12B00ACFB8B7F,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,095147,20100607,70000.00,89.390,,,,,20100602,221324,1.00 6E7C30620828CB64,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,095015,20100603,70000.00,99.750,,,,,20100602,221324,1.00 B16746AAEC0B1198,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100602,095201,20100607,45000.00,111.450,2.362,,,,20100602,221324,1.00 19A28FE33628161E,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100602,095145,20100607,50000.00,113.129,3.175,,,,20100602,221324,1.00 0941D42F90EF5318,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,095201,20100607,25000.00,100.975,8.307,,,,20100602,221324,1.00 B481EA705EF223DF,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,095100,20100708,25000.00,101.981,3.200,,,,20100602,221324,1.00 18DD662EF7CC55B4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,095201,20100607,25000.00,99.625,,,,,20100602,221324,1.00 F35EA53E04ECB403,P,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20100602,095037,20100607,10000.00,97.000,5.961,,,,20100602,221324,1.00 6260544E0A1BAF9E,S,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,095207,20100607,10000.00,96.019,4.618,,,,20100602,221324,1.00 15509E5906E392C2,S,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20100602,095210,20100607,50000.00,80.713,2.942,,,,20100602,221324,1.00 40F63C4099FD6681,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095106,20100607,10000.00,100.127,,,,,20100602,221324,1.00 0E503E8F9AFE0FEB,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095103,20100607,10000.00,100.377,,,,,20100602,221324,1.00 29AC95462118B29B,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100602,095111,20100607,175000.00,105.953,,,,,20100602,221324,1.00 F63EF1D0222DCF31,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100602,095151,20100607,40000.00,110.713,,,,,20100602,221324,1.00 024AF58E67AB7FE9,D,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20100602,095210,20100607,50000.00,80.463,,,,,20100602,221324,1.00 DE70A1E4485719CE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,094300,20100607,875000.00,100.373,4.950,,,,20100602,221324,1.00 0DF743BBD8279903,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,095216,20100629,10000.00,100.000,3.999,,,,20100602,221324,1.00 444C0473D0D51DA5,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,095216,20100629,10000.00,98.875,,,,,20100602,221324,1.00 64F49DCAA0A664F9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,095221,20100615,15000.00,100.000,4.624,,,,20100602,221324,1.00 EDF26C369FD58691,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100602,095133,20100609,370000.00,100.000,0.000,,,,20100602,221324,1.00 6548824CA8AB2A6A,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,095143,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 60F3B78AF90B2718,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100602,095221,20100607,40000.00,104.999,4.855,,,,20100602,221324,1.00 21E1D569990794F6,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100602,095200,20100607,45000.00,112.643,2.300,,,,20100602,221324,1.00 8BE0EC7AC6296B16,S,01752NBN6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120715,,,20100602,095100,20100607,75000.00,107.010,1.600,,,,20100602,221324,1.00 AA21D20DA7133E40,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,095221,20100607,40000.00,101.229,4.600,,,,20100602,221324,1.00 99F78D99892D9058,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100602,094921,20100607,25000.00,102.600,4.456,,,,20100602,221324,1.00 3673A0C71DFA1049,D,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20100602,095037,20100607,10000.00,97.000,,,,,20100602,221324,1.00 81CA70E3034AF73A,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,093700,20100607,85000.00,98.000,,,,,20100602,221324,1.00 B8916D461BB4DE89,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,095100,20100607,30000.00,100.000,4.895,,,,20100602,221324,1.00 9616719EFF068DB8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,095231,20100607,35000.00,89.000,5.282,,,,20100602,221324,1.00 B62091B6770F270A,S,988514BK0,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.500,20210801,,,20100602,095223,20100607,1MM+,106.830,0.409,,,,20100602,221324,1.00 48B5A939888FEDA4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,095224,20100608,10000.00,102.000,8.598,,,,20100602,221324,1.00 F8939CE98A5EE71C,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100602,095230,20100607,15000.00,112.935,2.390,,,,20100602,221324,1.00 AE9DCDE4FD7F9AE7,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100602,094506,20100607,100000.00,84.125,,P,,,20100602,221324,1.00 AECDA8EB9DBF0F1F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100602,095242,20100607,25000.00,98.000,5.128,,,,20100602,221324,1.00 5823F94801D572FC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,095230,20100607,25000.00,101.425,3.487,,,,20100602,221324,1.00 64BA225A9903B290,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100602,095215,20100607,20000.00,93.250,5.089,,,,20100602,221324,1.00 6A73BCC97DB34CA9,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,095240,20100607,5000.00,103.605,5.000,,,,20100602,221324,1.00 744FD09C95AA3778,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20100602,095242,20100607,10000.00,102.126,4.351,,,,20100602,221324,1.00 8E31D0BF3755C9E7,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,095137,20100604,10000.00,103.625,,,,,20100602,221324,1.00 D0EDAA0A34E024E0,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100602,094921,20100607,25000.00,101.850,,,,,20100602,221324,1.00 B6AE8D579BA04F78,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100602,094919,20100607,25000.00,104.000,5.054,,,,20100602,221324,1.00 8E180BBE0C731489,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,095241,20100607,35000.00,104.183,0.703,,,,20100602,221324,1.00 BE92B1B23A7F2FC8,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,095100,20100607,140000.00,66.835,3.540,,,,20100602,221324,1.00 C19045945AF7841D,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,095251,20100610,30000.00,100.000,4.450,,,,20100602,221324,1.00 9692FCB6F915893F,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20100602,094300,20100607,50000.00,105.883,0.750,,,,20100602,221324,1.00 79AB3D0EB13249EF,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100602,095000,20100607,10000.00,101.000,,,,,20100602,221324,1.00 C0FCAC14A53E4788,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100602,095253,20100607,35000.00,112.327,3.359,,,,20100602,221324,1.00 BFC3A4AE711276A4,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100602,095300,20100607,50000.00,104.177,4.447,,,,20100602,221324,1.00 C84EFEFEF3899877,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,095105,20100607,140000.00,66.010,,,,,20100602,221324,1.00 704E97AAE795E272,S,786129CA2,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20261201,,,20100602,095218,20100607,25000.00,32.171,7.000,,,,20100602,221324,1.00 C833B48F360B57FA,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100602,095249,20100607,10000.00,98.000,4.637,,,,20100602,221324,1.00 173D1424A9792108,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100602,095110,20100607,175000.00,106.013,,,,,20100602,221324,1.00 4AEBA9F84B88C473,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,095231,20100608,500000.00,101.250,,S,,,20100602,221324,1.00 6F189961C3846724,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,095300,20100607,25000.00,104.625,4.376,,,,20100602,221324,1.00 538B466C10026763,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,095300,20100607,25000.00,102.625,,,,,20100602,221324,1.00 29D815D8A28778E7,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100602,094919,20100607,10000.00,104.000,5.054,,,,20100602,221324,1.00 6CFF96DC9A5D81FE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100602,095306,20100607,35000.00,89.000,5.245,,,,20100602,221324,1.00 2CA02C2C2AEB58CE,S,411144DB1,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20101001,,,20100602,095301,20100607,200000.00,100.975,0.660,,,,20100602,221324,1.00 DB011BCED9C611FA,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100602,095309,20100607,25000.00,101.307,4.600,,,,20100602,221324,1.00 52ACC67EB9793FA3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095306,20100607,50000.00,103.849,4.500,,,,20100602,221324,1.00 94D8C2A0FB9416C2,S,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,095309,20100607,25000.00,103.700,0.300,,,,20100602,221324,1.00 0DB51D6EA0654457,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,095233,20100607,200000.00,100.000,4.500,,,,20100602,221324,1.00 3944346938AC2B6E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095306,20100607,50000.00,101.849,,,,,20100602,221324,1.00 5FC40CE841475824,D,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,095309,20100607,25000.00,103.200,,,,,20100602,221324,1.00 8A36ED613092B44D,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,095304,20100607,65000.00,106.025,,,,,20100602,221324,1.00 CE741520D84F1779,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,095314,20100617,5000.00,102.250,5.893,,,,20100602,221324,1.00 21BCEBF87DA4999F,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,095315,20100607,20000.00,103.850,4.272,,,,20100602,221324,1.00 25B0A896F4CBE77F,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100602,095100,20100607,15000.00,103.981,4.200,,,,20100602,221324,1.00 4C5BE9C5AADFDC6A,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,095300,20100607,25000.00,101.068,4.796,,,,20100602,221324,1.00 EF73800680CEF4D1,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100602,095314,20100607,50000.00,109.420,3.159,,,,20100602,221324,1.00 01598BF8849DF1DF,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100602,095317,20100607,15000.00,100.000,4.999,,,,20100602,221324,1.00 2A9C145B5B526DB5,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,095315,20100607,25000.00,100.000,4.499,,,,20100602,221324,1.00 AFA5C2AA6BCECD48,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100602,094919,20100607,100000.00,104.000,5.054,,,,20100602,221324,1.00 57DC4E2A41098F7B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,095309,20100607,100000.00,91.770,,,,,20100602,221324,1.00 0A0CDDAB2F662A09,D,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,094052,20100608,1MM+,100.461,,P,,,20100602,221324,1.00 6CDE317CC936D12F,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,095215,20100607,100000.00,101.599,,,,,20100602,221324,1.00 E596E5DF9004083B,S,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,Y,,20100602,095300,20100607,25000.00,108.995,1.657,,,,20100602,221324,1.00 142EEA6F153CB22B,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100602,095308,20100607,25000.00,104.148,3.720,,,,20100602,221324,1.00 E50AB334899DEABF,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100602,095316,20100607,15000.00,108.871,0.670,,,,20100602,221324,1.00 8BBA79580B3830B4,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100602,095321,20100607,25000.00,104.264,0.686,,,,20100602,221324,1.00 02C18776AA5EA0AA,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,095304,20100607,10000.00,100.000,5.698,,,,20100602,221324,1.00 42165EF36859BE6C,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,095016,20100603,70000.00,99.625,,,,,20100602,221324,1.00 8469161C9D74E8CD,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100602,095321,20100607,25000.00,103.764,,,,,20100602,221324,1.00 6DB2F4A6DAA6D4DA,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100602,095300,20100607,5000.00,107.631,3.383,,,,20100602,221324,1.00 47D50B922239A817,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,095329,20100608,5000.00,101.100,4.335,,,,20100602,221324,1.00 214A97E31E36BDA5,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100602,095240,20100607,150000.00,109.353,,,,,20100602,221324,1.00 92DDB6358E3A7CFB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,095329,20100607,5000.00,101.250,4.280,,,,20100602,221324,1.00 4F99FDE9B0FAFA74,S,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100602,095325,20100607,15000.00,100.232,0.510,,,,20100602,221324,1.00 E35591E8AAF5FA10,S,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20100602,095000,20100607,15000.00,103.940,3.644,,,,20100602,221324,1.00 6171890C07D54A8E,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095325,20100607,100000.00,100.406,4.432,,,,20100602,221324,1.00 FEC9D2A514A23C6A,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,095325,20100607,25000.00,109.913,2.100,,,,20100602,221324,1.00 7657EC1B8CCC25B4,D,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100602,095325,20100607,15000.00,100.107,,,,,20100602,221324,1.00 0A6DB292D8BF7D08,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,095227,20100607,15000.00,99.509,,,,,20100602,221324,1.00 6610421E52114C1F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,095227,20100607,25000.00,100.800,,,,,20100602,221324,1.00 5D223B175BDA7030,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,095214,20100607,25000.00,101.050,,,,,20100602,221324,1.00 389F965F1BD427EC,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,095335,20100607,25000.00,93.586,5.058,,,,20100602,221324,1.00 1D43C19BD06E0E83,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,095333,20100607,20000.00,100.500,3.432,,,,20100602,221324,1.00 729D1B12F04AD68A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100602,095325,20100607,10000.00,97.567,8.250,,,,20100602,221324,1.00 F478EE84BBE0FEF6,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,095235,20100608,25000.00,100.535,,,,,20100602,221324,1.00 AAA9660826568C64,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,095253,20100607,25000.00,100.718,,,,,20100602,221324,1.00 A1BFE9526DDA2E2B,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,095237,20100607,25000.00,100.968,,,,,20100602,221324,1.00 A96B2C6017E19606,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,095324,20100615,30000.00,99.500,4.290,,,,20100602,221324,1.00 BFE06E1175294440,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095326,20100607,100000.00,102.916,4.026,,,,20100602,221324,1.00 9AB7757FAE113F32,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,095329,20100610,10000.00,99.744,4.516,,,,20100602,221324,1.00 0EBD2BF1EC616F5D,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100602,095340,20100621,100000.00,100.500,4.620,,,,20100602,221324,1.00 39B3859327C58B09,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,095341,20100607,30000.00,98.202,4.378,,,,20100602,221324,1.00 21AD2A778F32CD66,S,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,095330,20100607,5000.00,103.628,1.412,,,,20100602,221324,1.00 10ABC18E63315CE7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100602,095240,20100607,5000.00,81.000,,P,,,20100602,221324,1.00 B6C5F3B3170071E5,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,094757,20100607,900000.00,104.071,,P,,,20100602,221324,1.00 42E5B3DEB63438CD,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,095035,20100607,900000.00,104.131,,S,,,20100602,221324,1.00 6ACE9CE05374D3D7,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,095341,20100607,30000.00,96.521,,,,,20100602,221324,1.00 223A2A2B2E3AA087,P,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20100602,095341,20100607,25000.00,98.728,4.140,,,,20100602,221324,1.00 CFE8D123E5C0D1A3,S,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100602,095348,20100607,5000.00,102.285,3.750,,,,20100602,221324,1.00 A6B28167A876F5F4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100602,095339,20100604,30000.00,84.285,3.992,,,,20100602,221324,1.00 6B4D9496AFA283D7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100602,095319,20100602,900000.00,100.000,0.000,,,,20100602,221324,1.00 0B0E10A2636B2A3B,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095336,20100607,70000.00,71.062,3.635,,,,20100602,221324,1.00 C21993327358E242,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,095345,20100607,30000.00,96.521,,,,,20100602,221324,1.00 DADFDBCD49C90323,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,095354,20100617,20000.00,99.750,6.017,,,,20100602,221324,1.00 102DA1E954A47D34,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,095348,20100607,25000.00,100.673,4.828,,,,20100602,221324,1.00 C5372532677B9918,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095336,20100607,70000.00,70.962,,,,,20100602,221324,1.00 B893F65BCCA1885A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,095244,20100607,250000.00,102.451,,S,,,20100602,221324,1.00 2FEAA7C971B6EBD3,S,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,Y,,20100602,095354,20100615,910000.00,101.937,1.000,,,,20100602,221324,1.00 63DC7E68DFDE2A85,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,095400,20100607,50000.00,110.706,3.467,,,,20100602,221324,1.00 0A9FD9DC775A9926,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,095353,20100607,20000.00,106.698,0.901,,,,20100602,221324,1.00 044E7F95739D5B97,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100602,095354,20100607,40000.00,109.073,2.238,,,,20100602,221324,1.00 F6104FB17A09A12F,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100602,095358,20100607,20000.00,100.000,4.895,,,,20100602,221324,1.00 483C12C16F8F44F7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,095353,20100607,10000.00,101.000,4.443,,,,20100602,221324,1.00 FF1E3EAC23C923CB,P,939719JW1,WASHINGTON ST CTFS PARTN SER B,20050628,3.200,20100701,,,20100602,095355,20100607,25000.00,100.111,1.512,,,,20100602,221324,1.00 887D315F5735D9E2,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100602,095314,20100607,15000.00,107.846,,,,,20100602,221324,1.00 C0043CBA0CA1611F,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100602,095300,20100607,15000.00,108.096,,,,,20100602,221324,1.00 B4E7260705A3E83A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100602,095100,20100607,5000.00,103.390,4.801,,,,20100602,221324,1.00 6269A044D8903C47,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100602,095406,20100607,100000.00,99.902,5.007,,,,20100602,221324,1.00 F17F825214033768,D,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,094820,20100608,1MM+,100.521,,S,,,20100602,221324,1.00 96DC9F6055B27DFA,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,095402,20100607,10000.00,101.974,4.008,,,,20100602,221324,1.00 6252C817000ECA7A,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100602,095403,20100607,25000.00,104.666,0.604,,,,20100602,221324,1.00 9533A5B7DCAA8C4A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,095410,20100607,15000.00,106.913,4.800,,,,20100602,221324,1.00 9EAE5CD36A7586F0,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,095402,20100607,10000.00,99.973,,,,,20100602,221324,1.00 75AE3241B6956FEB,D,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100602,095403,20100607,25000.00,104.166,,,,,20100602,221324,1.00 FFBF1BC85F041F00,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,095410,20100607,15000.00,104.913,,,,,20100602,221324,1.00 438A7AC795316726,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095409,20100607,10000.00,103.849,4.500,,,,20100602,221324,1.00 FE6C528DAF52C237,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095346,20100607,10000.00,102.564,4.098,,,,20100602,221324,1.00 2C7924D51A9D83D1,S,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100602,095359,20100607,15000.00,94.618,1.812,,,,20100602,221324,1.00 50C666354BDB4268,S,560177ET0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.375,20110601,,,20100602,095402,20100607,100000.00,102.437,0.880,,,,20100602,221324,1.00 70363CAF99CE3C3E,S,732096B50,POMONA CALIF UNI SCH DIST SER A,19980801,5.100,20280801,,,20100602,095404,20100603,5000.00,100.688,0.810,,,,20100602,221324,1.00 4DF0F8BF568CBDF8,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100602,095328,20100607,40000.00,103.619,3.559,,,,20100602,221324,1.00 5E991359A0945F89,S,30756PAA5,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.000,20130501,,,20100602,095300,20100604,15000.00,100.000,3.000,,,Y,20100602,221324,1.00 6542326A7F843BBE,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095346,20100607,10000.00,100.925,,,,,20100602,221324,1.00 2137E962436307FC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095409,20100607,10000.00,101.849,,,,,20100602,221324,1.00 847C3FB48EC101AD,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100602,095418,20100604,5000.00,99.520,4.083,,,,20100602,221324,1.00 8541FC72B80315DF,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,095344,20100607,50000.00,106.750,,,,,20100602,221324,1.00 211D79B0155D9889,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,5000.00,102.000,6.125,,,,20100602,221324,1.00 6EAB4A921FB9E1DD,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,095415,20100607,15000.00,99.779,4.515,,,,20100602,221324,1.00 D06606AE00885CD0,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100602,095416,20100607,20000.00,100.260,4.450,,,,20100602,221324,1.00 0796F301F049589C,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,095416,20100607,35000.00,104.145,3.597,,,,20100602,221324,1.00 6A5B87FC350CFC72,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095416,20100610,10000.00,99.750,4.143,,,,20100602,221324,1.00 E4471B3ABFAA12A8,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095356,20100607,20000.00,102.564,4.098,,,,20100602,221324,1.00 C982920ACC9DF60B,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100602,095422,20100607,50000.00,108.706,0.720,,,,20100602,221324,1.00 3E8DB1DA03F426AA,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,095234,20100608,25000.00,100.785,,,,,20100602,221324,1.00 9335084127ED1CD5,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095356,20100607,20000.00,100.925,,,,,20100602,221324,1.00 01A6D5FFAE5383C0,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100602,095422,20100607,50000.00,108.206,,,,,20100602,221324,1.00 F1F6B8071DB991CA,S,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20100602,095400,20100607,5000.00,107.425,3.107,,,,20100602,221324,1.00 B131A429CC75B471,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,095430,20100607,10000.00,101.750,4.626,,,,20100602,221324,1.00 5754FC174DBCEC2F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100602,095431,20100607,25000.00,102.000,4.642,,,,20100602,221324,1.00 716B0741E24B4FEB,P,198756CN6,COLUMBIANA OHIO 14/7 SWR SPL ASSMT,20050901,5.000,20201201,,,20100602,094528,20100607,300000.00,108.000,3.389,,,,20100602,221324,1.00 A0AD8DFA5739D55B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095324,20100607,100000.00,100.541,,,,,20100602,221324,1.00 24884C4A35DD8C10,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100602,094900,20100623,230000.00,101.029,1.770,,,,20100602,221324,1.00 D6D35881A4A5CB56,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100602,094900,20100607,100000.00,111.153,1.650,,,,20100602,221324,1.00 A7B5AB59D0E0E0DA,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095324,20100607,100000.00,100.481,,,,,20100602,221324,1.00 993F4895D1CC9E16,S,117569EV1,BRYAN TEX ELEC SYS REV ,20091124,4.125,20200701,,,20100602,095437,20100607,20000.00,103.000,3.639,,,,20100602,221324,1.00 8C918185BB5A1F33,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100602,095417,20100607,25000.00,108.871,3.500,,,,20100602,221324,1.00 FE7FBABD20F3D016,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100602,095433,20100607,5000.00,96.593,5.500,,,,20100602,221324,1.00 10D5C5F0EB28EAEB,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100602,095424,20100607,20000.00,110.866,1.369,,,,20100602,221324,1.00 1459B63E18C5B35F,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,095400,20100607,30000.00,114.136,2.025,,,,20100602,221324,1.00 4F526729FD08C6A0,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100602,095431,20100607,20000.00,108.171,2.014,,,,20100602,221324,1.00 9B154603A636BB09,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095401,20100607,70000.00,70.837,,,,,20100602,221324,1.00 72CEA1EA01CDAA38,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095334,20100607,70000.00,70.962,,,,,20100602,221324,1.00 BC407B55899446A0,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100602,095438,20100607,50000.00,92.359,2.166,,,,20100602,221324,1.00 6C848D3E30B10C4C,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100602,095441,20100607,50000.00,104.347,4.051,,,,20100602,221324,1.00 C8AD12406FEBA44D,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095400,20100607,10000.00,96.702,4.900,,,,20100602,221324,1.00 A514F57576F57360,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,095446,20100607,15000.00,102.250,4.716,,,,20100602,221324,1.00 0FE96B6BAECBAC60,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,095448,20100615,20000.00,100.450,4.308,,,,20100602,221324,1.00 570333371CD2F437,P,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100602,095417,20100607,950000.00,100.750,5.997,,,,20100602,221324,1.00 039E0F59E8E1FAD8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,095440,20100607,10000.00,82.278,8.000,,,,20100602,221324,1.00 7E585E510F23F313,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100602,095457,20100607,5000.00,103.242,3.855,,,,20100602,221324,1.00 4981E610EB011A48,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100602,095453,20100610,200000.00,101.104,3.775,,,,20100602,221324,1.00 2B8FB431E4CAFA07,S,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20100602,095446,20100607,50000.00,105.520,3.533,,,,20100602,221324,1.00 D5EEF3468D289043,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095400,20100607,10000.00,96.702,4.900,,,,20100602,221324,1.00 9E7B1403CB94058E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,095100,20100607,5000.00,100.000,4.895,,,,20100602,221324,1.00 773C519D24191C24,D,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100602,095355,20100607,15000.00,93.368,,,,,20100602,221324,1.00 5088F0FCF4E315AB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,095200,20100607,30000.00,107.450,,,,,20100602,221324,1.00 66AE3799C42B0C5E,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,095457,20100607,50000.00,100.000,4.599,,,,20100602,221324,1.00 A7D6756A62966D01,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,095435,20100607,65000.00,107.025,1.604,,,,20100602,221324,1.00 72511246E7E271EA,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100602,095454,20100607,10000.00,100.000,4.975,,,,20100602,221324,1.00 FB46995E53571AAB,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,094700,20100607,100000.00,114.101,2.385,,,,20100602,221324,1.00 C4D94337969949D6,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,094924,20100607,100000.00,114.301,2.300,,,,20100602,221324,1.00 A550BA0E4619C7FF,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100602,095100,20100607,60000.00,102.300,2.303,,,,20100602,221324,1.00 BF8F670718D966EE,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,095200,20100607,50000.00,111.310,4.000,,,,20100602,221324,1.00 731A1B34A7A3C493,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,095314,20100604,10000.00,104.375,4.255,,,,20100602,221324,1.00 A55B4553D06488D4,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,095452,20100607,50000.00,108.643,2.651,,,,20100602,221324,1.00 356C18346A1CA047,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,095457,20100607,20000.00,99.875,4.508,,,,20100602,221324,1.00 785F03A42EF68886,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,095502,20100607,170000.00,104.846,0.561,,,,20100602,221324,1.00 0D4C187913FFB08C,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,095137,20100604,10000.00,103.875,,,,,20100602,221324,1.00 C2F01E2884E7FB85,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,095457,20100607,20000.00,98.375,,,,,20100602,221324,1.00 E86A34D2E6CCC661,D,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100602,095146,20100607,10000.00,99.625,,,,,20100602,221324,1.00 C0CDD769726BBAC3,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,095120,20100607,5000.00,94.047,,,,,20100602,221324,1.00 83A50E35CB1B017F,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100602,095500,20100607,50000.00,100.208,3.802,,,,20100602,221324,1.00 D13E5EF05A696DF8,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100602,095505,20100608,55000.00,105.498,2.729,,,,20100602,221324,1.00 2E89863C10D2C94E,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100602,095500,20100608,55000.00,104.246,,,,,20100602,221324,1.00 09A572FB45FFD91C,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100602,094909,20100607,75000.00,111.925,3.550,,,,20100602,221324,1.00 FB9CC637EB309FBC,P,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20100602,095513,20100607,20000.00,102.104,3.982,,,,20100602,221324,1.00 ABB3A51D0A7C8923,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,095505,20100615,10000.00,99.500,4.290,,,,20100602,221324,1.00 B5CDADCF4E338190,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100602,095452,20100607,20000.00,107.140,1.714,,,,20100602,221324,1.00 132769EEE7C63356,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,094300,20100607,30000.00,107.700,,,,,20100602,221324,1.00 FC970DBE3AE0453D,S,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100602,095509,20100607,35000.00,107.898,1.930,,,,20100602,221324,1.00 A9B1FBF38D6C0560,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,095434,20100616,10000.00,100.000,5.697,,,,20100602,221324,1.00 E7039B5A7AA4C209,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100602,095300,20100607,25000.00,109.645,,,,,20100602,221324,1.00 E1CCDDC377061CF9,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100602,095441,20100607,20000.00,107.040,,,,,20100602,221324,1.00 601589EC1625D439,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100602,095509,20100607,35000.00,107.772,,,,,20100602,221324,1.00 2CD98D7023FB3461,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100602,095516,20100607,85000.00,111.433,2.428,,,,20100602,221324,1.00 27E40352BE1735EE,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100602,095352,20100607,100000.00,109.559,2.550,,,,20100602,221324,1.00 CA2D6A592D663C2D,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100602,095506,20100607,40000.00,106.052,0.467,,,,20100602,221324,1.00 30D23B9F81BB3596,S,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20100602,095000,20100607,25000.00,100.660,4.876,,,,20100602,221324,1.00 A2AC10532A1EA04F,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100602,095452,20100607,5000.00,102.102,5.000,,,,20100602,221324,1.00 C13C0F1C68503524,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100602,095516,20100607,85000.00,110.330,,,,,20100602,221324,1.00 9A0EDB3F53BE3188,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095511,20100701,25000.00,101.250,2.772,,,,20100602,221324,1.00 855990A66B260974,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100602,095518,20100607,15000.00,101.652,3.750,,,,20100602,221324,1.00 C3688EBA93AE0780,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100602,095520,20100607,5000.00,100.000,5.246,,,,20100602,221324,1.00 75CDCCAD35DF74A0,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100602,095508,20100607,40000.00,105.952,,,,,20100602,221324,1.00 8D50EFC53306B44F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,095525,20100609,20000.00,100.000,5.124,,,,20100602,221324,1.00 CD6076AB19FC64A1,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100602,095518,20100607,5000.00,103.250,3.076,,,,20100602,221324,1.00 BA32859E661B46DA,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100602,095506,20100607,40000.00,105.952,,,,,20100602,221324,1.00 7A5D4AB882A22F8B,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,095452,20100607,50000.00,106.843,,,,,20100602,221324,1.00 AA431AFB0D66A33C,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,095413,20100607,35000.00,101.770,,,,,20100602,221324,1.00 F0A5116135E97556,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095400,20100610,10000.00,97.125,,,,,20100602,221324,1.00 0661C225186C9E1F,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095412,20100610,10000.00,97.375,,,,,20100602,221324,1.00 D7DF14B170AE67D7,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100602,095524,20100607,20000.00,108.125,0.935,,,,20100602,221324,1.00 469CE19263E806CB,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,095523,20100607,35000.00,99.154,4.716,,,,20100602,221324,1.00 E11146E2515F192B,D,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,095156,20100607,100000.00,102.898,,,,,20100602,221324,1.00 C126CD078A0325C6,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095511,20100701,25000.00,100.821,,,,,20100602,221324,1.00 7466B7845913421F,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,095528,20100607,35000.00,96.754,,,,,20100602,221324,1.00 9F037E507BE45DDF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,095529,20100608,20000.00,101.100,4.335,,,,20100602,221324,1.00 4C4B8776A3ADE4A2,S,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20100602,095500,20100607,10000.00,99.902,5.394,,,,20100602,221324,1.00 53CAD3C04EFCD5AA,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,095500,20100607,5000.00,107.750,4.528,,,,20100602,221324,1.00 1AEAACB3FBBC7292,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,095526,20100607,100000.00,102.375,4.935,,,,20100602,221324,1.00 CCFA8C2344DD4F74,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100602,095508,20100607,15000.00,97.511,6.938,,,,20100602,221324,1.00 182104F8820EEAF4,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,095456,20100607,15000.00,100.759,3.698,,,,20100602,221324,1.00 DA6F0349BA656A21,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,095320,20100607,15000.00,99.259,,,,,20100602,221324,1.00 0FC40B373B4BAAA0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,095534,20100607,5000.00,89.500,5.661,,,,20100602,221324,1.00 79BE6CF0FCBC38DB,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100602,095543,20100607,25000.00,103.050,4.152,,,,20100602,221324,1.00 3E26BFC6CD94E05D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,095538,20100607,15000.00,104.279,4.460,,,,20100602,221324,1.00 CE5F6FABC3D74027,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095544,20100607,50000.00,101.378,4.000,,,,20100602,221324,1.00 B5E5DB77A9F57895,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100602,095525,20100607,85000.00,110.110,,,,,20100602,221324,1.00 F41011B5CC3D4ED2,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100602,095538,20100607,25000.00,102.950,,,,,20100602,221324,1.00 216322FB75895028,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,095538,20100607,15000.00,102.279,,,,,20100602,221324,1.00 8EE34A0D3E729F7E,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100602,095500,20100607,25000.00,112.334,3.634,,,,20100602,221324,1.00 840A76290AE13C31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,095500,20100607,15000.00,100.147,4.973,,,,20100602,221324,1.00 8CF2F1D399C7348E,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100602,095544,20100607,40000.00,111.513,1.662,,,,20100602,221324,1.00 EB5EAD8D9E583883,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,095200,20100607,30000.00,106.000,2.939,,,,20100602,221324,1.00 C0E8A48C48F67DCC,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,095545,20100629,25000.00,102.120,2.352,,,,20100602,221324,1.00 2FA84D44E5EC9F36,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,095547,20100607,15000.00,98.250,5.878,,,,20100602,221324,1.00 89E27EFB6B75DF26,S,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100602,095558,20100607,20000.00,103.150,3.835,,,,20100602,221324,1.00 3E6D3C03AD4EE827,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100602,095546,20100607,100000.00,105.398,1.000,,,,20100602,221324,1.00 E32090F11F94D4C1,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100602,095400,20100607,100000.00,108.968,,,,,20100602,221324,1.00 E15566729F63AA97,D,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,095500,20100629,25000.00,100.907,,,,,20100602,221324,1.00 C9381A8F55725BEB,S,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20100602,095458,20100607,500000.00,102.007,0.830,,,,20100602,221324,1.00 CDAD67367EFBACE9,S,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100602,095557,20100607,25000.00,107.379,3.302,,,,20100602,221324,1.00 7E5C31D97E93EAFF,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,095559,20100607,25000.00,102.070,4.355,,,,20100602,221324,1.00 1E0B323A041F16AE,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095600,20100607,40000.00,101.378,4.000,,,,20100602,221324,1.00 0444E450A0F14B81,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095600,20100607,50000.00,101.378,4.000,,,,20100602,221324,1.00 E91FCE4E218FB48F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095601,20100607,25000.00,101.378,4.000,,,,20100602,221324,1.00 AEFBF511397DE09F,D,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100602,095557,20100607,25000.00,106.129,,,,,20100602,221324,1.00 9BB8D5599D850B15,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,095420,20100607,10000.00,81.500,5.706,,,,20100602,221324,1.00 D83A2950832C2647,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,095559,20100607,25000.00,101.070,,,,,20100602,221324,1.00 47CE2F4EE890E2FE,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,095500,20100607,100000.00,113.890,,,,,20100602,221324,1.00 3C0B7C2FCC7B4718,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,095459,20100607,100000.00,113.950,,,,,20100602,221324,1.00 B4826655AA04D76A,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,095213,20100607,100000.00,101.659,,,,,20100602,221324,1.00 784B409DE52D1714,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,095420,20100607,10000.00,83.600,,,,,20100602,221324,1.00 E49EB06C6E41E888,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100602,084436,20100607,5000.00,99.000,,,,,20100602,221324,1.00 EBCB6110C9877D92,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,095615,20100607,5000.00,101.750,4.626,,,,20100602,221324,1.00 AF14F5F74ECB0E9C,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095500,20100607,15000.00,96.702,4.900,,,,20100602,221324,1.00 07F22E612067A0E9,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100602,095604,20100607,20000.00,87.650,6.448,,,,20100602,221324,1.00 9D0FAD79BCF5963B,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,095103,20100608,500000.00,101.190,,P,,,20100602,221324,1.00 8429D8826B1361B1,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,095600,20100607,60000.00,107.945,2.987,,,,20100602,221324,1.00 FF4391108A463030,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100602,095606,20100615,25000.00,100.000,3.125,,,,20100602,221324,1.00 631E3C93A201B1CE,S,973330CM3,WINDHAM N H SCH DIST ,20050615,4.250,20250715,,,20100602,095604,20100607,35000.00,105.569,3.239,,,,20100602,221324,1.00 C93F9D0357F99616,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100602,095607,20100607,5000.00,109.842,0.677,,,,20100602,221324,1.00 7B66FD4654C17D32,S,145681SQ6,CARROLLTON TEX WTRWKS & SWR ,20050215,4.000,20200501,,,20100602,095600,20100607,75000.00,104.779,2.700,,,,20100602,221324,1.00 C812241F2DD720DD,D,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100602,095606,20100615,25000.00,98.625,,,,,20100602,221324,1.00 E94D931B0D7A6802,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,095624,20100623,5000.00,102.000,6.100,,,,20100602,221324,1.00 E3DF59123646FAB2,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,095626,20100608,10000.00,102.293,4.709,,,,20100602,221324,1.00 E5987672895DB230,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100602,095609,20100603,5000.00,100.000,4.978,,,,20100602,221324,1.00 508437EA0BAFFCAD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,095612,20100607,20000.00,99.741,5.019,,,,20100602,221324,1.00 2248D12B2E04D9FE,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100602,095614,20100603,20000.00,104.670,2.902,,,,20100602,221324,1.00 B4FADC59064D2860,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095500,20100607,15000.00,96.702,4.900,,,,20100602,221324,1.00 27D2B7EE8FDBBECA,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,095622,20100607,15000.00,107.666,3.410,,,,20100602,221324,1.00 9FD9349C28D40446,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,095625,20100607,50000.00,106.993,4.329,,,,20100602,221324,1.00 2935CB61332516AB,P,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,095400,20100602,921000.00,100.000,7.200,,,,20100602,221324,1.00 2DA49F485218D6E7,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,095622,20100607,15000.00,106.600,,,,,20100602,221324,1.00 9842FC1AE311AD0C,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100602,095622,20100607,25000.00,102.000,4.089,,,,20100602,221324,1.00 AACFBCCEE75BEA60,P,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20100602,095623,20100607,5000.00,103.039,3.770,,,,20100602,221324,1.00 27AED81C70EB1536,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,095629,20100607,25000.00,104.943,4.000,,,,20100602,221324,1.00 E9FF39525D7404DB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,095625,20100628,55000.00,107.426,4.750,,,,20100602,221324,1.00 715D85904929EA4B,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100602,095632,20100607,30000.00,103.995,3.750,,,,20100602,221324,1.00 F13BBB047B58B4BA,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,095629,20100607,15000.00,106.600,,,,,20100602,221324,1.00 165F1F00E73B4112,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,095629,20100607,25000.00,103.693,,,,,20100602,221324,1.00 62FC2AEE0CC38078,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100602,094829,20100607,100000.00,84.250,,S,,,20100602,221324,1.00 64E7E77DFF81FF9F,S,977521WE9,WOBURN MASS ,20051115,4.000,20111115,,,20100602,095052,20100607,100000.00,104.715,0.700,,,,20100602,221324,1.00 85B8ED7D0F349807,P,977521WE9,WOBURN MASS ,20051115,4.000,20111115,,,20100602,095306,20100607,100000.00,104.625,0.762,,,,20100602,221324,1.00 2DCEE65E9733EFF1,S,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100602,095638,20100607,20000.00,105.088,1.002,,,,20100602,221324,1.00 BAEFD22C75FD416F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,095600,20100607,100000.00,100.000,,,,,20100602,221324,1.00 52DC52E2A134638C,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100602,095534,20100607,800000.00,105.782,,,,,20100602,221324,1.00 F1519A803B1ADF9A,S,124502AA3,BYRON CENTER CHARTER SCH MICH REF,20070313,4.750,20170301,,,20100602,095000,20100607,5000.00,99.180,4.893,,,,20100602,221324,1.00 43DF0D6C85E9C6AA,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100602,095606,20100607,25000.00,105.399,4.000,,,,20100602,221324,1.00 3326BEEB178D4E1B,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095629,20100701,20000.00,101.321,2.760,,,,20100602,221324,1.00 12A3A9F5E1035EA6,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095629,20100701,20000.00,100.821,,,,,20100602,221324,1.00 5834EC62BCBA4156,S,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100602,095640,20100607,15000.00,105.088,1.002,,,,20100602,221324,1.00 A8126948ADCE9C94,S,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100602,095643,20100607,5000.00,105.088,1.002,,,,20100602,221324,1.00 00995BE7063D506A,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100602,095640,20100607,20000.00,37.630,26.690,,,,20100602,221324,1.00 C7A35550FABB658C,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,095648,20100607,20000.00,110.677,4.000,,,,20100602,221324,1.00 BBBE2CAD913BD69F,S,914857AJ6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20140601,,,20100602,095642,20100607,50000.00,112.925,1.635,,,,20100602,221324,1.00 2E7D2588DC4341AD,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095600,20100607,25000.00,96.702,4.900,,,,20100602,221324,1.00 C0EE62CA90CF510F,S,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20100602,095200,20100607,845000.00,111.710,1.200,,,,20100602,221324,1.00 960D712549FD9558,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100602,095649,20100607,50000.00,99.125,5.318,,,,20100602,221324,1.00 0DD9CDF7F7B0EAEE,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,095506,20100607,20000.00,110.676,,,,,20100602,221324,1.00 E85FB256CC836E2A,D,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100602,095550,20100610,200000.00,100.979,,,,,20100602,221324,1.00 BB7E6F7EEF17AF84,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,095636,20100607,20000.00,99.875,,,,,20100602,221324,1.00 0BE96879DC385301,D,914857AJ6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20140601,,,20100602,095642,20100607,50000.00,112.175,,,,,20100602,221324,1.00 381520EAA497EB5D,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100602,095603,20100607,5000.00,108.467,,,,,20100602,221324,1.00 317297AEA50189C1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,095655,20100623,20000.00,102.000,6.100,,,,20100602,221324,1.00 FA78F95528007A95,S,983068WY9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20200815,,,20100602,095643,20100607,25000.00,65.335,3.560,,,,20100602,221324,1.00 3E10E379515A8FAD,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100602,095647,20100607,250000.00,108.637,0.731,,,,20100602,221324,1.00 FE111E8E112675BD,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100602,095638,20100607,10000.00,90.785,6.600,,,,20100602,221324,1.00 BD2E56765614A72D,S,592710FD4,METUCHEN N J SCH DIST REF,20050315,4.250,20180915,,,20100602,095651,20100607,15000.00,107.311,2.750,,,,20100602,221324,1.00 BBCE1365F6AE9EAF,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20100602,095653,20100607,5000.00,103.852,4.000,,,,20100602,221324,1.00 060854EB0C3A5C5C,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,095657,20100607,25000.00,107.972,3.200,,,,20100602,221324,1.00 A49ACF5A9CEF7EEF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,095659,20100608,10000.00,101.100,4.335,,,,20100602,221324,1.00 55E28DBE7B3F1F74,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100602,095654,20100615,10000.00,99.650,4.770,,,,20100602,221324,1.00 301608F6A805E620,S,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20100602,095657,20100607,15000.00,104.284,1.000,,,,20100602,221324,1.00 FF0BF5361950BDA0,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,095700,20100607,50000.00,69.261,4.250,,,,20100602,221324,1.00 C85C520580E9DDF2,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20100602,095657,20100607,15000.00,103.784,,,,,20100602,221324,1.00 06B6C0F3182918FA,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,095700,20100607,50000.00,68.261,,,,,20100602,221324,1.00 35FC2F65F8568C4B,S,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20100602,095710,20100607,20000.00,101.290,2.770,,,,20100602,221324,1.00 EF6603AD654797B3,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20100602,095557,20100607,20000.00,101.290,,,,,20100602,221324,1.00 EC8AE3C8B0D47123,S,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20100602,095704,20100607,25000.00,104.520,2.755,,,,20100602,221324,1.00 EDD919F2F1431CEA,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100602,095710,20100607,20000.00,107.417,2.697,,,,20100602,221324,1.00 DD5EB478B7F60C9F,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,095408,20100607,775000.00,103.950,,,,,20100602,221324,1.00 6E147F2B298209DC,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100602,095600,20100607,375000.00,117.737,1.700,,,,20100602,221324,1.00 303ADD87F16EF0BC,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100602,095706,20100609,25000.00,99.500,5.058,,,,20100602,221324,1.00 BF8C110616C18B87,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100602,095703,20100607,25000.00,92.161,3.059,,,,20100602,221324,1.00 9FEA13B0B29B009D,D,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20100602,095704,20100607,25000.00,103.770,,,,,20100602,221324,1.00 8A45B718D52F303B,S,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20100602,095702,20100607,40000.00,110.637,3.650,,,,20100602,221324,1.00 52F0777AFB888392,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100602,095710,20100607,20000.00,106.167,,,,,20100602,221324,1.00 3B3A0112B906F064,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,095607,20100607,20000.00,97.366,,,,,20100602,221324,1.00 9CD6F42F15177E8C,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100602,095548,20100607,5000.00,108.967,,,,,20100602,221324,1.00 1B29AC2AFBFEBE77,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100602,095656,20100607,25000.00,92.061,,,,,20100602,221324,1.00 9890CDF0A7AB35D7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,095715,20100607,5000.00,101.000,4.333,,,,20100602,221324,1.00 96A0C242A52191A3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,095716,20100604,30000.00,96.580,5.650,,,,20100602,221324,1.00 02B4AB5F2E0D5D4E,P,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100602,095718,20100607,15000.00,98.213,4.528,,,,20100602,221324,1.00 599D605750E9358C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,095713,20100607,10000.00,100.946,5.088,,,,20100602,221324,1.00 1FEBE48B35D654FD,S,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100602,095426,20100607,35000.00,115.658,2.050,,,,20100602,221324,1.00 A62CB6ED25D3A9F2,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,095724,20100629,10000.00,99.170,4.180,,,,20100602,221324,1.00 8C7FCBB12DAFBE66,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,095724,20100604,10000.00,96.580,5.650,,,,20100602,221324,1.00 9FA35CEEE7CD3606,S,774280TE1,ROCKWALL TEX REF & IMPT,20050801,4.500,20130801,,,20100602,095714,20100607,75000.00,109.194,1.500,,,,20100602,221324,1.00 5167E1506B3BF649,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100602,095719,20100607,70000.00,109.797,3.250,,,,20100602,221324,1.00 4EEB392BB03FBD25,S,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,095502,20100608,25000.00,102.785,5.300,,,,20100602,221324,1.00 7A94828C1B599B48,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100602,095729,20100607,20000.00,103.050,3.697,,,,20100602,221324,1.00 91236BA54F229AD7,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100602,095719,20100607,70000.00,107.922,,,,,20100602,221324,1.00 3F92873B283A74C4,S,041042MA7,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20260701,,,20100602,095725,20100607,50000.00,105.750,3.451,,,,20100602,221324,1.00 7C36A61B1C69073B,S,776327DM7,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.625,20120301,,,20100602,095721,20100607,25000.00,104.564,0.963,,,,20100602,221324,1.00 6AFF5172584E3E45,D,776327DM7,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.625,20120301,,,20100602,095721,20100607,25000.00,104.058,,,,,20100602,221324,1.00 275BD88D9E616352,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100602,095519,20100607,20000.00,38.010,26.450,,,,20100602,221324,1.00 83EB9FF7019E4B90,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095725,20100607,10000.00,100.197,4.600,,,,20100602,221324,1.00 1320DC762C5A4B95,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100602,095200,20100607,25000.00,115.085,2.550,,,,20100602,221324,1.00 E568E28E2E4AEEB5,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095725,20100607,10000.00,98.322,,,,,20100602,221324,1.00 A511D54B0BDD0EE5,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100602,095625,20100607,50000.00,100.600,,,,,20100602,221324,1.00 1A48F4C33D92504F,D,532584AU3,LIMA OHIO WTR SYS REV ,20100525,2.000,20121201,,,20100602,095624,20100607,5000.00,101.327,,,,,20100602,221324,1.00 E172FA7F6F102C8E,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,095722,20100607,15000.00,109.095,3.504,,,,20100602,221324,1.00 22B88A3FA5C778B9,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100602,095717,20100607,100000.00,108.110,1.303,,,,20100602,221324,1.00 AC544E3AA9312CA3,S,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100602,095735,20100607,35000.00,111.466,3.512,,,,20100602,221324,1.00 9758E6B733D467B7,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100602,095600,20100607,250000.00,108.237,,,,,20100602,221324,1.00 5ED11B074F0D41B1,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100602,095635,20100607,250000.00,108.287,,,,,20100602,221324,1.00 CBE109514DAC6D28,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,095733,20100630,25000.00,101.274,2.860,,,,20100602,221324,1.00 8E55631CE466377E,S,389062AV2,GRAVENSTEIN CALIF UN ELEM SCH ,19980801,5.000,20180801,,,20100602,095700,20100607,435000.00,102.000,0.000,,,,20100602,221324,1.00 2958E345DA7AF1E3,S,735352HW9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.800,20150901,,,20100602,095735,20100603,15000.00,105.981,1.890,,,,20100602,221324,1.00 3C2EBA2B906B8865,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,095737,20100607,30000.00,106.564,3.119,,,,20100602,221324,1.00 49028E6A6A20A555,S,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20100602,095651,20100607,255000.00,106.252,0.600,,,,20100602,221324,1.00 024461FC3CAB6E7E,S,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,095703,20100607,15000.00,103.292,3.789,,,,20100602,221324,1.00 B23536E57CB79F64,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100602,095745,20100607,30000.00,107.383,0.980,,,,20100602,221324,1.00 18C3639EE411B7CF,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,095742,20100607,35000.00,99.684,4.528,,,,20100602,221324,1.00 4161266272CCC609,S,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100602,095745,20100607,15000.00,103.150,3.835,,,,20100602,221324,1.00 A00FF1098B9A91DD,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100602,095741,20100607,35000.00,110.362,,,,,20100602,221324,1.00 296A8DD7B1DCE3A9,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,095618,20100607,15000.00,91.698,,,,,20100602,221324,1.00 03EE8FAF76BEDAE2,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100602,095751,20100607,50000.00,90.529,5.019,,,,20100602,221324,1.00 3F86FEEA4F5E963C,S,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20100602,095749,20100607,25000.00,86.091,2.750,,,,20100602,221324,1.00 A83642B1718CEE34,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100602,095541,20100607,500000.00,100.250,2.561,,,,20100602,221324,1.00 B6F0D5304CE73587,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100602,095652,20100602,200000.00,100.000,0.000,,,,20100602,221324,1.00 EA02A9F707EA2DFF,D,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20100602,095749,20100607,25000.00,85.091,,,,,20100602,221324,1.00 0C1944D2F2BAEA7F,D,774280TE1,ROCKWALL TEX REF & IMPT,20050801,4.500,20130801,,,20100602,095247,20100607,75000.00,109.094,,,,,20100602,221324,1.00 9471F84963659BBB,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,095723,20100630,25000.00,99.529,,,,,20100602,221324,1.00 BD60BAE7B150415F,D,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,092500,20100607,50000.00,110.826,,,,,20100602,221324,1.00 3F1F9A315A3C3927,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,095800,20100607,5000.00,104.894,3.400,,,,20100602,221324,1.00 89774F94D49F21B2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,095754,20100607,100000.00,100.000,4.500,,,,20100602,221324,1.00 3B21501F410F989F,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100602,095500,20100604,105000.00,101.574,,,,,20100602,221324,1.00 B159D2D9393784D0,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,094800,20100607,20000.00,99.851,,,,,20100602,221324,1.00 7CFF209BF0479925,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095810,20100607,10000.00,100.197,4.600,,,,20100602,221324,1.00 B20C69C7E97E08EB,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095810,20100607,10000.00,98.322,,,,,20100602,221324,1.00 A6E26E188D0A335E,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100602,095341,20100607,35000.00,113.658,,,,,20100602,221324,1.00 A65E8FE747833D92,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,095816,20100607,15000.00,99.250,5.059,,,,20100602,221324,1.00 915B89F61E6B0AA4,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100602,095744,20100607,5000.00,109.047,2.379,,,,20100602,221324,1.00 C7AA5A057A4119C9,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,095810,20100607,10000.00,100.255,0.949,,,,20100602,221324,1.00 EEBF9E0F7686D217,S,64465MB38,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20160815,,,20100602,095400,20100607,1MM+,112.253,1.080,,,,20100602,221324,1.00 E962E4F23A0258E8,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100602,095747,20100607,5000.00,108.424,,,,,20100602,221324,1.00 BA1E93705A8DB197,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100602,095817,20100607,30000.00,110.250,1.302,,,,20100602,221324,1.00 AA5EC2970195BA5F,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100602,095800,20100615,25000.00,102.226,2.350,,,,20100602,221324,1.00 2C104F4E544A6970,S,603926CB0,MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A,20060519,5.250,20210601,,,20100602,094800,20100607,25000.00,99.176,5.350,,,,20100602,221324,1.00 ECBCE66BC7E1E2F9,S,359900UM7,FULTON CNTY GA DEV AUTH REV VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100602,095557,20100602,1MM+,100.000,,,,,20100602,221324,1.00 7187AE892FC3F357,S,093851PV9,BLOOMFIELD CONN ,20080615,4.000,20191215,,,20100602,095827,20100607,5000.00,103.400,3.321,,,,20100602,221324,1.00 0AB974CFAA374D40,D,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100602,095800,20100615,25000.00,101.851,,,,,20100602,221324,1.00 D79CFDDD18FE1D04,S,373383LL0,GEORGIA ST SER C,20000701,6.000,20120701,,,20100602,095821,20100607,25000.00,100.296,1.516,,,,20100602,221324,1.00 728DC5B19C183B23,S,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20100602,095825,20100607,50000.00,105.610,1.367,,,,20100602,221324,1.00 9471C2021D7CD855,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,095700,20100607,35000.00,97.284,,,,,20100602,221324,1.00 CF1B5A7306269804,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100602,095500,20100607,125000.00,111.257,,,,,20100602,221324,1.00 4CD07EB57FB5F148,D,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20100602,095825,20100607,50000.00,104.860,,,,,20100602,221324,1.00 38943AA3FA72F98A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,095829,20100607,25000.00,101.900,5.800,,,,20100602,221324,1.00 8BFF3B77BBB4CCD6,S,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100602,095826,20100607,15000.00,106.955,1.746,,,,20100602,221324,1.00 0AC0C905E2F9913D,P,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,095334,20100607,50000.00,102.456,4.382,,,,20100602,221324,1.00 F978A718A699A40F,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100602,095825,20100607,10000.00,102.500,5.025,,,,20100602,221324,1.00 BF7BE45FDD186F12,D,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20100602,095732,20100607,25000.00,107.570,,,,,20100602,221324,1.00 65705883E9ECECE1,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,095834,20100607,10000.00,97.336,4.800,,,,20100602,221324,1.00 AB297B548953EB4D,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100602,095835,20100607,5000.00,96.150,5.040,,,,20100602,221324,1.00 CABB012C9590BE5F,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,095832,20100607,25000.00,108.400,3.613,,,,20100602,221324,1.00 7B83E88AA00B6929,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,095413,20100607,35000.00,101.520,,,,,20100602,221324,1.00 4E6E3B707235EE80,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100602,095837,20100607,25000.00,108.752,0.962,,,,20100602,221324,1.00 C98677014098C1CC,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,095836,20100607,200000.00,103.900,4.664,,,,20100602,221324,1.00 2BBA2C37C6A9955B,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,095838,20100607,50000.00,103.900,4.664,,,,20100602,221324,1.00 EBC521CB88E5C0FB,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,095700,20100607,15000.00,101.140,,,,,20100602,221324,1.00 AEE903CDD5EA9BD4,P,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20100602,095846,20100604,5000.00,101.940,3.354,,,,20100602,221324,1.00 004E8EDE99C7DEBE,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20100602,095843,20100607,25000.00,116.206,2.460,,,,20100602,221324,1.00 1C7551F23A018838,P,64970KQM2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,4.750,20130615,,,20100602,095700,20100607,25000.00,104.293,1.477,,,,20100602,221324,1.00 F12FA3DFA9B071F2,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100602,095842,20100607,30000.00,59.515,5.700,,,,20100602,221324,1.00 FC3924226A43BC00,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,095829,20100607,10000.00,102.334,1.535,,,,20100602,221324,1.00 D8B3850F7EAF782E,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100602,095839,20100607,50000.00,106.414,0.648,,,,20100602,221324,1.00 E12BF3B63B7C2494,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100602,095844,20100607,25000.00,112.039,3.330,,,,20100602,221324,1.00 D7C6B7FD77F06AA5,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20100602,095843,20100607,25000.00,114.706,,,,,20100602,221324,1.00 F9271BED48CB0947,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,095820,20100607,10000.00,98.855,,,,,20100602,221324,1.00 A48BF57948C44E65,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,095800,20100607,10000.00,102.234,,,,,20100602,221324,1.00 C7DA2A0C674677CD,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,095700,20100607,25000.00,110.175,,,,,20100602,221324,1.00 4288E22D8C77FA55,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100602,095849,20100607,5000.00,103.698,4.419,,,,20100602,221324,1.00 9442E075D5078915,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,095838,20100607,50000.00,104.946,,,,,20100602,221324,1.00 4B37900319779798,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,095849,20100610,25000.00,102.500,3.895,,,,20100602,221324,1.00 FCCB0B1AB108191F,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,095838,20100607,50000.00,105.046,0.831,,,,20100602,221324,1.00 C70952693E65510E,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,095838,20100607,50000.00,104.946,,,,,20100602,221324,1.00 2BD6889E2F42A82E,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100602,095850,20100607,10000.00,108.289,1.517,,,,20100602,221324,1.00 A334FC99AB9BBC09,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100602,095851,20100607,25000.00,106.120,3.000,,,,20100602,221324,1.00 73BE01C93BB71F5A,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095849,20100607,10000.00,101.269,4.591,,,,20100602,221324,1.00 242DCE38A67F6443,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100602,095854,20100607,50000.00,105.890,,,,,20100602,221324,1.00 2E3B8FBA7E8ED642,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100602,095654,20100607,20000.00,38.010,,,,,20100602,221324,1.00 E0455B3CAC74D44B,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095849,20100607,10000.00,100.268,,,,,20100602,221324,1.00 C9C20CE3C10D5F1D,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100602,095837,20100607,50000.00,106.334,,,,,20100602,221324,1.00 47D47062E58A2E1B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,095500,20100607,100000.00,89.783,,P,,,20100602,221324,1.00 5E581EBC679600EB,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,095800,20100607,350000.00,102.447,3.843,,,,20100602,221324,1.00 CE6DC51D6C81D0AA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,095902,20100607,15000.00,100.330,5.150,,,,20100602,221324,1.00 6DDF8CBC0E811F64,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100602,095853,20100607,25000.00,107.971,1.008,,,,20100602,221324,1.00 3F6DD792FE4BFF9E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095858,20100607,10000.00,100.197,4.600,,,,20100602,221324,1.00 E9D06FC6D1167723,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,095854,20100607,80000.00,106.543,2.400,,,,20100602,221324,1.00 31BD86C611D424A1,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100602,095856,20100607,20000.00,101.252,3.942,,,,20100602,221324,1.00 C3BD0A65EF253F34,D,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100602,095859,20100607,25000.00,107.360,,,,,20100602,221324,1.00 C5D87061B756C899,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095858,20100607,10000.00,98.322,,,,,20100602,221324,1.00 6CFBC9E32A437A08,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100602,095904,20100607,10000.00,110.300,0.929,,,,20100602,221324,1.00 15C113E1A6AF7F32,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100602,095905,20100607,25000.00,106.100,5.243,,,,20100602,221324,1.00 85BD55EA520A1469,S,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,,20100602,095906,20100607,20000.00,105.979,1.006,,,,20100602,221324,1.00 BBF09B48D12C42EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,095906,20100607,25000.00,103.489,4.172,,,,20100602,221324,1.00 BC60F2B38C4FC810,S,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20100602,095910,20100607,10000.00,102.680,3.893,,,,20100602,221324,1.00 B91FF82F84A45A5F,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,095907,20100607,20000.00,101.351,4.511,,,,20100602,221324,1.00 DE0F7EBB13FA7AE2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,095906,20100607,25000.00,101.489,,,,,20100602,221324,1.00 B17EE39EDF5229A7,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,095912,20100607,25000.00,102.269,4.500,,,,20100602,221324,1.00 894E14BC7287E2BB,D,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20100602,095910,20100607,10000.00,101.430,,,,,20100602,221324,1.00 91F56FF97A8271B8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,095914,20100607,10000.00,104.000,4.008,,,,20100602,221324,1.00 E4A8A99C130D15CC,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100602,095910,20100607,125000.00,59.020,3.674,,,,20100602,221324,1.00 7743831111FFC05D,S,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,095856,20100607,40000.00,108.032,2.128,,,,20100602,221324,1.00 703390A78AE65C82,P,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100602,095625,20100607,50000.00,100.445,-0.888,,,,20100602,221324,1.00 1E5D390AB6954A3A,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100602,095538,20100607,500000.00,100.750,2.433,,,,20100602,221324,1.00 84A67BAAF9BE0071,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,095910,20100607,10000.00,101.623,4.146,,,,20100602,221324,1.00 540048425CB67341,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100602,095634,20100607,390000.00,106.550,,,,,20100602,221324,1.00 4C86496868843D16,D,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,,20100602,095910,20100607,20000.00,105.370,,,,,20100602,221324,1.00 53C75C31FA3AECA9,D,4124862B7,HARFORD CNTY MD ,20050515,5.000,20200715,,,20100602,095825,20100607,50000.00,112.100,,,,,20100602,221324,1.00 4BD04D6C9E686997,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100602,095848,20100607,10000.00,97.000,,,,,20100602,221324,1.00 44BE6EECC9CE6B9E,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100602,095856,20100607,20000.00,100.352,,,,,20100602,221324,1.00 9BBD52321F041FF4,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,095500,20100607,15000.00,91.198,,,,,20100602,221324,1.00 8F006B64EEA48756,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100602,095625,20100607,50000.00,100.475,,,,,20100602,221324,1.00 9CFC2894B934019F,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,095910,20100607,10000.00,99.375,,,,,20100602,221324,1.00 7044480361CF72A2,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,095916,20100607,75000.00,100.500,,,,,20100602,221324,1.00 E7E4305F1707A20C,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100602,095922,20100607,5000.00,107.360,3.651,,,,20100602,221324,1.00 BC0D3A479CB281FD,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,095912,20100607,20000.00,102.000,4.881,,,,20100602,221324,1.00 DAADEA0C89D49F77,P,464776KM4,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20120715,,,20100602,095900,20100607,50000.00,103.100,1.291,,,,20100602,221324,1.00 6CED4F02212775DC,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100602,095900,20100607,15000.00,95.050,4.900,,,,20100602,221324,1.00 EA56D631A1CE35D9,S,164663TJ5,CHERRY HILL TWP N J REF,20031015,5.000,20100715,,,20100602,095925,20100607,30000.00,100.441,0.803,,,,20100602,221324,1.00 FBDCD45341B45FA2,D,532584AU3,LIMA OHIO WTR SYS REV ,20100525,2.000,20121201,,,20100602,095612,20100607,5000.00,101.827,,,,,20100602,221324,1.00 B7654408C6FF2D45,P,649901FD2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20140701,,,20100602,095900,20100607,90000.00,108.251,1.314,,,,20100602,221324,1.00 2154E93597E7DBE7,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100602,095934,20100607,15000.00,105.060,3.920,,,,20100602,221324,1.00 13372A599B6DC3DD,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,095916,20100607,75000.00,101.708,3.755,,,,20100602,221324,1.00 DA37FA7C1BF2D1E8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100602,095926,20100618,50000.00,101.000,4.848,,,,20100602,221324,1.00 682D7C8EBF5F56CD,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100602,095928,20100607,5000.00,100.000,5.992,,,,20100602,221324,1.00 E0DE00624DE9849C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,095928,20100607,40000.00,102.000,4.737,,,,20100602,221324,1.00 193645AA640A5E06,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,095934,20100607,100000.00,93.695,5.438,,,,20100602,221324,1.00 1B1B7F3079028AD4,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100602,095935,20100607,120000.00,104.392,4.200,,,,20100602,221324,1.00 CD03B9A44171A110,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100602,095848,20100607,10000.00,107.539,,,,,20100602,221324,1.00 18AD1946B4CA5424,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100602,095848,20100607,25000.00,104.924,,,,,20100602,221324,1.00 DB5220D2F9E0F1C7,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100602,095837,20100607,10000.00,107.789,,,,,20100602,221324,1.00 2CCCF7CEBA8D530A,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100602,095832,20100607,25000.00,105.174,,,,,20100602,221324,1.00 C0151A59EA9F54C6,P,81263PAM8,SEATTLE WASH HSG AUTH LOW VAR-FOSS HOME PROJ ,19941214,,20241201,,,20100602,085700,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 205E23D2F080D6D6,S,81263PAM8,SEATTLE WASH HSG AUTH LOW VAR-FOSS HOME PROJ ,19941214,,20241201,,,20100602,085700,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 C19453D15060EA44,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100602,095905,20100607,25000.00,103.248,3.700,,,,20100602,221324,1.00 18B9A9A4D2C5389B,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,095900,20100607,25000.00,111.206,3.400,,,,20100602,221324,1.00 622B5D8AAF864598,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,095909,20100607,15000.00,105.859,1.133,,,,20100602,221324,1.00 16879CC84C1A0B51,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100602,095933,20100607,10000.00,102.123,2.666,,,,20100602,221324,1.00 3DA08B892960EE40,S,396029BX7,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.500,20120401,,,20100602,095942,20100607,10000.00,99.850,4.584,,,,20100602,221324,1.00 8053FC61740A3CD1,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095945,20100607,5000.00,101.269,4.591,,,,20100602,221324,1.00 31DFE421933D44B2,D,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100602,095924,20100607,10000.00,102.023,,,,,20100602,221324,1.00 D3EA58DD810D8B23,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095945,20100607,5000.00,100.268,,,,,20100602,221324,1.00 07B87D3F1400461A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,095853,20100607,25000.00,100.646,,,,,20100602,221324,1.00 D3D9E2EF06E269CD,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,095849,20100607,25000.00,100.896,,,,,20100602,221324,1.00 967311E45B89D525,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,095955,20100607,5000.00,101.900,5.800,,,,20100602,221324,1.00 C54EBBC810C5B77E,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100602,095957,20100607,35000.00,103.950,3.983,,,,20100602,221324,1.00 BAC78AAFD34411A8,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100602,095958,20100607,5000.00,100.000,4.996,,,,20100602,221324,1.00 DC14BCA44F0786DD,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100602,095944,20100607,100000.00,108.927,0.881,,,,20100602,221324,1.00 676C386A509BF879,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,095951,20100607,20000.00,100.884,4.390,,,,20100602,221324,1.00 F34C709276CBAA8F,D,396029BX7,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.500,20120401,,,20100602,095951,20100607,10000.00,99.750,,,,,20100602,221324,1.00 A6CC98BD0998770A,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100602,100000,20100607,10000.00,98.022,4.211,,,,20100602,221324,1.00 C85AD8EEAFBCB982,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100602,095956,20100607,100000.00,53.452,4.700,,,,20100602,221324,1.00 9ABEBB73778F9486,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,095955,20100607,10000.00,103.657,3.999,,,,20100602,221324,1.00 5A8876D5A704D3F7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,095607,20100607,20000.00,97.116,,,,,20100602,221324,1.00 7A250C573628B1E3,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100602,095956,20100607,100000.00,52.577,,,,,20100602,221324,1.00 EC81CF597F3AFF5A,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,095955,20100607,10000.00,102.407,,,,,20100602,221324,1.00 15BA453803747744,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100602,095908,20100607,15000.00,102.498,,,,,20100602,221324,1.00 34AA7B05C044149F,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100602,095858,20100607,15000.00,102.748,,,,,20100602,221324,1.00 E91040F4437EF524,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,100007,20100607,25000.00,105.062,5.121,,,,20100602,221324,1.00 C50982A99C4FB7BB,S,150591BL8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20250601,Y,,20100602,095847,20100629,250000.00,101.491,,,,,20100602,221324,1.00 366CD2884BCBDAA7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,100003,20100607,25000.00,101.975,4.005,,,,20100602,221324,1.00 4FB8B954465F84A1,S,162404DF1,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.250,20370920,,,20100602,095950,20100607,70000.00,101.503,5.000,,,,20100602,221324,1.00 FC5E3E316F1289A6,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,100010,20100607,120000.00,96.780,4.759,,,,20100602,221324,1.00 7F7AC55570679916,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100602,100012,20100607,10000.00,103.192,0.857,,,,20100602,221324,1.00 C0FADBF83C81C93D,S,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100602,095841,20100607,53000.00,103.550,1.807,,,,20100602,221324,1.00 2695D65F5A00AF00,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,100013,20100607,20000.00,104.836,2.856,,,,20100602,221324,1.00 6BA15D4C31A9A056,S,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,100007,20100615,10000.00,100.477,2.900,,,,20100602,221324,1.00 8AD6F3950EFABB65,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100602,100008,20100607,5000.00,112.909,1.595,,,,20100602,221324,1.00 DAC7882A6A60B6E6,S,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100602,095924,20100607,175000.00,102.744,2.650,,,,20100602,221324,1.00 31A41053BE1CDB05,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,100013,20100607,20000.00,104.710,,,,,20100602,221324,1.00 2AD495150D258994,D,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,100007,20100615,10000.00,99.102,,,,,20100602,221324,1.00 2202A4540CF67F9A,S,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20100602,100018,20100607,70000.00,105.679,1.250,,,,20100602,221324,1.00 6594380CF0CA9EB3,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100602,095900,20100607,15000.00,105.230,3.313,,,,20100602,221324,1.00 0C9307A44D350470,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100602,100020,20100607,25000.00,110.394,3.650,,,,20100602,221324,1.00 517007A76B4F8845,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,100008,20100607,95000.00,106.543,2.400,,,,20100602,221324,1.00 9351AA9776171B00,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,095800,20100608,1MM+,100.956,3.250,,,,20100602,221324,1.00 2A54E1C552B21495,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100602,100020,20100607,25000.00,108.519,,,,,20100602,221324,1.00 D287AC0A2204CF32,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100602,100030,20100607,5000.00,98.650,4.850,,,,20100602,221324,1.00 9F523ED280A9239D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,100031,20100607,25000.00,100.000,5.372,,,,20100602,221324,1.00 BCCC07C9005C9E50,S,951564AQ6,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.200,20250701,Y,,20100602,100028,20100608,15000.00,100.000,4.200,,,,20100602,221324,1.00 D4F71B191EDEA492,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100602,100023,20100607,50000.00,109.625,3.884,,,,20100602,221324,1.00 4E31E54EABB77347,S,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100602,100024,20100607,40000.00,100.252,3.215,,,,20100602,221324,1.00 CCDE28A9249F6E56,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100602,084217,20100607,10000.00,103.598,,,,,20100602,221324,1.00 20D8BC359137E6EA,S,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100602,100009,20100607,40000.00,104.786,1.549,,,,20100602,221324,1.00 FAD9F846373062F6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,100034,20100607,50000.00,104.106,3.104,,,,20100602,221324,1.00 AB040D6445DBC75B,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,100000,20100607,100000.00,107.393,,,,,20100602,221324,1.00 B32D382FCB2E89AC,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,100035,20100607,25000.00,109.290,3.050,,,,20100602,221324,1.00 27CECF5D45732FDA,S,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100602,100031,20100607,150000.00,104.285,3.170,,,,20100602,221324,1.00 02E69FB1DB481F69,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,100034,20100607,50000.00,102.856,,,,,20100602,221324,1.00 DD77A36519ED41F7,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,100035,20100607,25000.00,108.290,,,,,20100602,221324,1.00 CC8675F7FE3D97F1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,100032,20100607,10000.00,86.000,7.521,,,,20100602,221324,1.00 594AF40ACAF0FE38,P,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100602,100034,20100607,20000.00,115.100,2.545,,,,20100602,221324,1.00 A6453133BA6B20E4,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100602,100038,20100607,25000.00,109.660,2.991,,,,20100602,221324,1.00 039E964144FF81DE,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100602,100038,20100607,25000.00,108.660,,,,,20100602,221324,1.00 ED4D8D8119848A78,D,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20100602,095732,20100607,25000.00,107.695,,,,,20100602,221324,1.00 488BA71C2F8E6BB7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,100039,20100607,100000.00,99.375,5.040,,,,20100602,221324,1.00 953DC9106520CE16,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,100040,20100607,325000.00,111.346,0.723,,,,20100602,221324,1.00 B0912DBA87F7A1DC,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100602,100042,20100607,15000.00,106.438,2.030,,,,20100602,221324,1.00 4CD6D9A7E36B789C,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100602,100043,20100607,50000.00,109.285,2.807,,,,20100602,221324,1.00 9AC93DA1F1AB5E00,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100602,100042,20100607,15000.00,105.688,,,,,20100602,221324,1.00 A58E0982F1373474,D,774280TE1,ROCKWALL TEX REF & IMPT,20050801,4.500,20130801,,,20100602,095714,20100607,75000.00,109.194,,,,,20100602,221324,1.00 0F6102A147E25195,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,100052,20100617,50000.00,102.000,5.918,,,,20100602,221324,1.00 7F014A397236B91E,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100602,100049,20100607,10000.00,104.711,1.376,,,,20100602,221324,1.00 C70D3C79BF3EFEEE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100049,20100609,35000.00,99.122,4.060,,,,20100602,221324,1.00 41C070D5BDDBD483,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100602,095854,20100607,1MM+,98.614,,P,,,20100602,221324,1.00 863160FB77E1DA82,D,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100602,100009,20100607,40000.00,104.006,,,,,20100602,221324,1.00 78402BCF033D06D6,S,14739HAY7,CASCADE WTR ALLIANCE WASH WTR SER A,20091015,5.000,20160901,,,20100602,095631,20100607,25000.00,114.654,2.450,,,,20100602,221324,1.00 42D8C6AFEC9997A5,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100602,100050,20100607,10000.00,110.975,0.938,,,,20100602,221324,1.00 76A0095EBE687395,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,095901,20100607,25000.00,93.306,5.750,,,,20100602,221324,1.00 14F1A7498594D7AF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100049,20100609,35000.00,98.121,,,,,20100602,221324,1.00 DD3ECBD088DA4BA2,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,095954,20100607,25000.00,102.500,,,,,20100602,221324,1.00 69E7E675F8129C9A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100042,20100607,25000.00,103.392,3.541,,,,20100602,221324,1.00 B9AEF5EF5621021C,P,481052PH5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20160815,,,20100602,100041,20100607,50000.00,83.493,2.936,,,,20100602,221324,1.00 A8A9CAD372D6FF60,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100602,100059,20100607,10000.00,112.308,0.920,,,,20100602,221324,1.00 45C448D58AB1A8B2,D,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,100057,20100607,25000.00,102.517,,,,,20100602,221324,1.00 35EE5E2171CEF558,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100100,20100607,25000.00,103.113,,,,,20100602,221324,1.00 87EEA52DB32B23AC,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100059,20100607,50000.00,102.080,3.716,,,,20100602,221324,1.00 B270151242038457,S,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,100057,20100607,25000.00,103.767,3.296,,,,20100602,221324,1.00 868E255F5FB356AF,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100100,20100607,25000.00,103.238,5.394,,,,20100602,221324,1.00 31FA92A372938D47,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100602,095900,20100607,65000.00,111.748,1.700,,,,20100602,221324,1.00 42CE3A944CE49440,S,14739HAY7,CASCADE WTR ALLIANCE WASH WTR SER A,20091015,5.000,20160901,,,20100602,095655,20100607,25000.00,114.654,2.450,,,,20100602,221324,1.00 21D91AEE09678B2A,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100602,100104,20100607,15000.00,106.900,3.950,,,,20100602,221324,1.00 AA2F5FAAFDBDF6B0,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100602,100101,20100607,5000.00,101.000,2.296,,,,20100602,221324,1.00 7878F56F7A0D2D44,D,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100602,100057,20100607,15000.00,93.118,,,,,20100602,221324,1.00 BB54680CE0DD1920,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20100602,100104,20100607,5000.00,101.500,4.102,,,,20100602,221324,1.00 A396D0D3608628A9,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100602,095900,20100607,200000.00,112.689,2.250,,,,20100602,221324,1.00 054FDDCDF1AB83AA,S,08278AAF2,BENTON CNTY ARK PUB FACS BRD BELLA VISTA VLG PPTY-A,20091201,4.000,20190101,,,20100602,100022,20100607,5000.00,100.000,3.999,,,,20100602,221324,1.00 C740045BC1D3AE09,S,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100602,095842,20100607,52000.00,103.550,1.807,,,,20100602,221324,1.00 00900CC06F091967,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100602,100100,20100607,30000.00,98.879,4.574,,,,20100602,221324,1.00 5ADC231BE9270207,S,93154PBQ5,WALKER CNTY ALA PUB BLDG BRDG ,20030701,3.550,20170201,,,20100602,100100,20100607,25000.00,102.037,1.915,,,,20100602,221324,1.00 B239A8C3030010D4,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,100117,20100607,25000.00,114.304,5.001,,,,20100602,221324,1.00 68D50B927D012E2B,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100602,100114,20100607,20000.00,122.000,3.154,,,,20100602,221324,1.00 65E4F62F138529DD,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100602,100047,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 8CAF122941BDA87A,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,100018,20100607,65000.00,64.350,5.444,,,,20100602,221324,1.00 A9A5BD5382514429,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,100035,20100607,65000.00,66.250,5.267,,,,20100602,221324,1.00 56FD74C263580017,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100602,100121,20100607,20000.00,105.519,2.536,,,,20100602,221324,1.00 92A6B36F2C277F9F,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100602,100017,20100607,25000.00,100.997,,,,,20100602,221324,1.00 31C7D5E08FEC5F3D,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100602,095533,20100607,800000.00,105.842,,,,,20100602,221324,1.00 607EE1914727A641,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100602,100125,20100708,25000.00,99.029,4.380,,,,20100602,221324,1.00 C4192B1ACF0B0A28,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100602,100124,20100607,10000.00,105.519,2.536,,,,20100602,221324,1.00 8E9FA9E5D501B3A2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,100128,20100623,45000.00,102.000,6.100,,,,20100602,221324,1.00 E96185C10F70632B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100131,20100609,5000.00,99.500,5.172,,,,20100602,221324,1.00 492314397A322D02,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100602,100107,20100607,1MM+,98.664,,S,,,20100602,221324,1.00 F47367BF0BD4937C,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,100133,20100607,5000.00,103.310,4.400,,,,20100602,221324,1.00 0F1166A7E228AB6D,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100038,20100607,25000.00,100.767,,,,,20100602,221324,1.00 6FB3359EB250DF19,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100022,20100607,25000.00,101.017,,,,,20100602,221324,1.00 64268BC816C2FBA6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100602,100140,20100607,20000.00,96.269,5.610,,,,20100602,221324,1.00 DFAC218D887C999E,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100602,100134,20100607,20000.00,105.000,4.113,,,,20100602,221324,1.00 55BB461602A1E40B,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100602,100135,20100607,25000.00,103.844,4.696,,,,20100602,221324,1.00 9BCAE2E5896EB7EC,S,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,100133,20100607,75000.00,103.325,0.691,,,,20100602,221324,1.00 AE677BD03DE9490B,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,100129,20100610,200000.00,98.875,,,,,20100602,221324,1.00 18B679313C88FF7B,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,100136,20100607,1MM+,102.314,4.805,,,,20100602,221324,1.00 D9B766A22511DCAF,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,095935,20100607,400000.00,103.050,4.578,,,,20100602,221324,1.00 0E9F81502DB27F74,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100602,095900,20100607,10000.00,100.000,5.623,,,,20100602,221324,1.00 6D4AA27CA976B446,S,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100602,100053,20100607,20000.00,109.657,1.600,,,,20100602,221324,1.00 B3243636B0D71C2A,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,100139,20100607,20000.00,99.779,4.515,,,,20100602,221324,1.00 4E4D9143A58A7237,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100602,100135,20100607,25000.00,101.844,,,,,20100602,221324,1.00 E07AA57CED763DCB,D,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,100133,20100607,75000.00,103.200,,,,,20100602,221324,1.00 BB06F5BEE210484B,D,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100602,095808,20100607,405000.00,101.051,,,,,20100602,221324,1.00 5E9F2F7882B63922,S,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,100133,20100607,15000.00,99.670,3.044,,,,20100602,221324,1.00 1CDF6D43E160A584,S,275281D67,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.700,20180801,,,20100602,100117,20100607,50000.00,104.250,0.000,,,,20100602,221324,1.00 573BF3B03B8043D1,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,100118,20100607,100000.00,99.757,3.275,,,,20100602,221324,1.00 F80ED4C212513813,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100602,100146,20100607,20000.00,111.700,3.158,,,,20100602,221324,1.00 586A87D0ADB2874B,S,08278AAF2,BENTON CNTY ARK PUB FACS BRD BELLA VISTA VLG PPTY-A,20091201,4.000,20190101,,,20100602,100022,20100607,5000.00,100.000,3.999,,,,20100602,221324,1.00 B9C18BBC743BB50D,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,100053,20100607,25000.00,111.506,,,,,20100602,221324,1.00 FEB7AA8F636CFD4F,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,100048,20100607,25000.00,111.756,,,,,20100602,221324,1.00 AF0350689010A6B8,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100151,20100607,25000.00,103.399,4.776,,,,20100602,221324,1.00 407F14EC789EC0E2,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100602,100150,20100607,10000.00,106.900,3.950,,,,20100602,221324,1.00 18AAFDD17535AF9D,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100135,20100607,5000.00,107.252,4.527,,,,20100602,221324,1.00 E0BCE4B0643BFD1B,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100153,20100607,100000.00,106.192,3.020,,,,20100602,221324,1.00 0BFAED95CF54A8AC,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,100119,20100607,100000.00,99.707,,,,,20100602,221324,1.00 699E3CDFB9A24110,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100135,20100607,5000.00,107.092,,,,,20100602,221324,1.00 1DCF207A3214FFA5,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100153,20100607,100000.00,104.692,,,,,20100602,221324,1.00 AE3DE5D435BA4581,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100602,100123,20100607,50000.00,106.250,1.210,,,,20100602,221324,1.00 B401E49E5337537C,S,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100602,100200,20100607,10000.00,102.500,4.430,,,,20100602,221324,1.00 490B3F8AED835273,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,100100,20100607,1000000.00,86.000,5.495,,,,20100602,221324,1.00 5D1B2DD4ABF797BA,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100602,100154,20100624,30000.00,99.996,3.250,,,,20100602,221324,1.00 CE59570BBA46E95E,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20100602,100147,20100607,100000.00,109.500,2.995,,,,20100602,221324,1.00 B8A63F4BAFC07DAF,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100602,100151,20100615,25000.00,99.981,3.402,,,,20100602,221324,1.00 5FC2BC261F6C1AF0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,100151,20100607,25000.00,101.975,4.005,,,,20100602,221324,1.00 4311E1BC250EC010,S,207135NP5,CONEWAGO VY SCH DIST PA SER A,20031201,3.000,20100901,,,20100602,100151,20100607,100000.00,100.521,0.757,,,,20100602,221324,1.00 987923AFA414E95B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100602,100157,20100607,10000.00,112.685,0.920,,,,20100602,221324,1.00 B588A964D9199A7A,S,939719JW1,WASHINGTON ST CTFS PARTN SER B,20050628,3.200,20100701,,,20100602,100207,20100607,25000.00,100.111,1.512,,,,20100602,221324,1.00 F90C51F83B0A9E48,D,939719JW1,WASHINGTON ST CTFS PARTN SER B,20050628,3.200,20100701,,,20100602,095355,20100607,25000.00,100.111,,,,,20100602,221324,1.00 B45954AAAEC5CE24,D,246428UD6,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.375,20230701,,,20100602,100207,20100607,10000.00,105.160,,,,,20100602,221324,1.00 03094946D9DBC94F,S,246428UD6,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.375,20230701,,,20100602,100159,20100607,10000.00,107.004,3.099,,,,20100602,221324,1.00 052455A3ABCEE06B,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100602,100201,20100607,15000.00,107.630,1.000,,,,20100602,221324,1.00 3E65149F9D195A61,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100602,100201,20100607,50000.00,109.000,1.712,,,,20100602,221324,1.00 5DFC89EF9FE8D681,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100602,100201,20100607,25000.00,102.747,2.266,,,,20100602,221324,1.00 9F993E8FE68C7DAD,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100202,20100618,200000.00,101.968,4.008,,,,20100602,221324,1.00 34D43108D7561651,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,100202,20100607,30000.00,103.198,4.664,,,,20100602,221324,1.00 6419FE671F7EC961,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,100203,20100607,50000.00,100.000,4.499,,,,20100602,221324,1.00 F0B96DF81F6DBA58,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100602,100201,20100607,25000.00,101.997,,,,,20100602,221324,1.00 016F002174C8417A,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100202,20100618,200000.00,99.968,,,,,20100602,221324,1.00 248AD0C2CEE8799F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,100202,20100607,30000.00,101.198,,,,,20100602,221324,1.00 4B6E526A214EC585,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100602,100200,20100607,205000.00,105.367,3.233,,,,20100602,221324,1.00 F402BD35E5673539,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100602,100215,20100607,5000.00,40.008,5.008,,,,20100602,221324,1.00 36ECA6AF697F96EB,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100602,100213,20100607,35000.00,110.835,3.366,,,,20100602,221324,1.00 3227C22AA39280B0,S,783566JL7,RYE CITY N Y PUB IMPT-SER A,20100501,2.500,20170915,,,20100602,100144,20100607,20000.00,96.752,3.000,,,,20100602,221324,1.00 588B30EB23089072,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,100200,20100607,1000000.00,86.100,,,,,20100602,221324,1.00 97A3C37B5BCF960B,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20100602,100220,20100607,10000.00,100.000,3.899,,,,20100602,221324,1.00 288B84470B3AFE7A,S,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100209,20100607,15000.00,113.850,2.297,,,,20100602,221324,1.00 CED502274E521E31,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100602,092512,20100602,1MM+,100.000,,,,,20100602,221324,1.00 0F6950508EC3C756,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100602,100218,20100607,35000.00,109.198,,,,,20100602,221324,1.00 398CBEBB5F4A0A9F,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100602,100211,20100607,25000.00,110.413,1.860,,,,20100602,221324,1.00 15906C9B80EBD7D8,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100602,100134,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00 70A927D6E323EEAB,S,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20100602,100128,20100607,50000.00,102.209,0.589,,,,20100602,221324,1.00 E6F6E113CD29FF67,D,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20100602,100128,20100607,50000.00,102.144,,,,,20100602,221324,1.00 066281FB789DE25F,D,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,095903,20100607,40000.00,107.720,,,,,20100602,221324,1.00 10E2068D58C4D641,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,100000,20100607,100000.00,98.807,,,,,20100602,221324,1.00 CE18E95EB4F0E674,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,100121,20100607,5000.00,104.006,,,,,20100602,221324,1.00 1CB95D93F0DBC6A0,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,100130,20100607,15000.00,97.545,,,,,20100602,221324,1.00 376DF55611E14426,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100602,100227,20100607,2000.00,100.000,5.249,,,,20100602,221324,1.00 7642E1DEF9036FBA,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100602,100229,20100607,10000.00,100.000,4.499,,,,20100602,221324,1.00 758EB4DB0DAFD293,S,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100224,20100607,25000.00,100.327,4.956,,,,20100602,221324,1.00 392EDFE9097F2071,S,167593DM1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20270101,,,20100602,100224,20100607,40000.00,106.250,4.441,,,,20100602,221324,1.00 2C070AABEB1105F9,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100602,100226,20100607,100000.00,105.123,4.568,,,,20100602,221324,1.00 09297F5B82DDAD64,S,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20100602,100224,20100607,200000.00,110.894,1.705,,,,20100602,221324,1.00 F545B3CC78EE4528,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,100218,20100607,50000.00,101.875,3.117,,,,20100602,221324,1.00 17DC373AE3BD751A,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100602,100220,20100607,5000.00,103.750,4.367,,,,20100602,221324,1.00 BB97E46C01B7605A,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,Y,,20100602,100230,20100607,145000.00,99.495,5.037,,,,20100602,221324,1.00 572FB82342E5CEA9,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100131,20100607,25000.00,101.000,,,,,20100602,221324,1.00 E04FA31C27B842A9,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,100115,20100607,15000.00,97.795,,,,,20100602,221324,1.00 8FCB61B9D04BE338,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100133,20100607,5000.00,107.092,,,,,20100602,221324,1.00 E4FF0391315E76AF,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100222,20100607,300000.00,103.345,3.293,,,,20100602,221324,1.00 DAAC010E05FD6545,D,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20100602,100227,20100607,200000.00,110.894,,,,,20100602,221324,1.00 3FF2030EC6E55761,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100602,100241,20100607,10000.00,112.308,0.920,,,,20100602,221324,1.00 08232D8F04040218,S,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,100226,20100607,335000.00,104.774,2.750,,,,20100602,221324,1.00 D925D09FE3D9E0BF,S,838243FR9,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.400,20130501,,,20100602,100229,20100607,5000.00,101.000,3.260,,,,20100602,221324,1.00 5650E5FA2C716627,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,100232,20100607,25000.00,102.912,3.045,,,,20100602,221324,1.00 3A5A6F0121503077,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,100027,20100607,15000.00,111.424,3.611,,,,20100602,221324,1.00 85CFD0532D7778F4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,100029,20100607,100000.00,98.867,,,,,20100602,221324,1.00 40F50984E7A81D6C,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100602,092400,20100602,1MM+,100.000,,,,,20100602,221324,1.00 B5471F370504342D,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,100240,20100607,25000.00,101.139,,,,,20100602,221324,1.00 EFC647405903C716,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,100024,20100607,15000.00,109.774,,,,,20100602,221324,1.00 DBAD1ACFADEFD17C,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,100248,20100607,20000.00,106.000,5.147,,,,20100602,221324,1.00 3EA6E479FC3A3C07,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100602,100251,20100607,20000.00,98.769,5.400,,,,20100602,221324,1.00 C14C71194A60C730,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100602,100248,20100607,25000.00,100.100,4.472,,,,20100602,221324,1.00 A87F969CA52E7AC1,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100602,100247,20100607,25000.00,112.057,3.094,,,,20100602,221324,1.00 401F1B71524A90E4,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,100225,20100607,50000.00,104.650,4.784,,,,20100602,221324,1.00 95D05E63BCC53F00,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,100240,20100607,30000.00,106.838,,,,,20100602,221324,1.00 F3E17468341B520E,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100602,100249,20100607,15000.00,114.568,3.443,,,,20100602,221324,1.00 D876AD318F09454B,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100602,100248,20100607,25000.00,98.350,,,,,20100602,221324,1.00 4D674D6DE5A5D0D0,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100602,100247,20100607,25000.00,110.557,,,,,20100602,221324,1.00 91A5BEB6B398ACAB,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,095935,20100607,400000.00,103.050,,,,,20100602,221324,1.00 9DB92037C7A103BB,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100602,100200,20100607,30000.00,110.620,,,,,20100602,221324,1.00 83AEACEA61F859D9,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100602,100148,20100607,30000.00,110.870,,,,,20100602,221324,1.00 EDDE6633EC1AABC6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,100259,20100607,25000.00,101.250,4.280,,,,20100602,221324,1.00 39BEE4580EA45EC6,S,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100602,100251,20100607,25000.00,101.748,3.782,,,,20100602,221324,1.00 2DA9AA1F8E5BE333,S,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20100602,100251,20100607,20000.00,106.862,2.350,,,,20100602,221324,1.00 7C4DDA392FAE1923,D,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100602,100249,20100607,15000.00,112.875,,,,,20100602,221324,1.00 2A10701D30CB500C,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,100254,20100607,30000.00,69.261,4.250,,,,20100602,221324,1.00 9AB7805B7C67E1CB,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100246,20100607,50000.00,104.014,3.962,,,,20100602,221324,1.00 CCEDA146640834B7,S,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100602,100252,20100607,10000.00,100.544,1.268,,,,20100602,221324,1.00 49B523CE88EC978D,D,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100602,100256,20100607,25000.00,99.995,,,,,20100602,221324,1.00 3CC4066F3BA9FD4F,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,100254,20100607,30000.00,68.261,,,,,20100602,221324,1.00 17D0383CAADFFA70,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,100305,20100607,25000.00,101.360,4.608,,,,20100602,221324,1.00 966DA32B7298BD0A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,100308,20100607,20000.00,101.900,5.800,,,,20100602,221324,1.00 07CE1AA23D75E9EE,S,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20100602,100258,20100607,15000.00,112.407,1.250,,,,20100602,221324,1.00 F3104B6829B23831,S,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100602,100259,20100607,25000.00,102.750,0.740,,,,20100602,221324,1.00 1A1BC6328BE71312,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,100301,20100610,50000.00,93.779,6.350,,,,20100602,221324,1.00 F68C7A46F26DF70F,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100206,20100607,15000.00,112.000,,,,,20100602,221324,1.00 EE680E526A9D49E1,S,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100602,100302,20100607,15000.00,103.500,3.790,,,,20100602,221324,1.00 8E8A1A2BD52FCC1E,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100602,100300,20100607,25000.00,111.325,2.325,,,,20100602,221324,1.00 292C71D07CB45D4B,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100602,095900,20100607,50000.00,108.112,3.850,,,,20100602,221324,1.00 C6DCE938B62F368A,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100602,100306,20100607,50000.00,105.674,,,,,20100602,221324,1.00 AFE2CEE97E8169B9,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100602,100308,20100607,15000.00,53.540,5.000,,,,20100602,221324,1.00 5A2E542B3FA5FD6B,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,100304,20100607,85000.00,109.219,3.040,,,,20100602,221324,1.00 7FC5D36DC16AB182,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100602,100306,20100607,25000.00,117.060,2.820,,,,20100602,221324,1.00 6E945975136C168C,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100602,095554,20100607,25000.00,101.099,2.750,,,,20100602,221324,1.00 9CFBAD1FF1FAAD2D,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100602,100308,20100607,15000.00,52.665,,,,,20100602,221324,1.00 BCD650ECA35E9590,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,100304,20100607,85000.00,107.844,,,,,20100602,221324,1.00 8B26568150B4B3CE,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100209,20100607,25000.00,98.000,,,,,20100602,221324,1.00 174D96B3334F989B,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,100218,20100607,100000.00,106.731,,,,,20100602,221324,1.00 1AD17603F7B246E0,D,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,100226,20100607,335000.00,104.774,,,,,20100602,221324,1.00 B97C284290B11A84,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100602,100300,20100607,10000.00,106.209,1.115,,,,20100602,221324,1.00 6A2559EA934D09E2,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,100251,20100610,200000.00,100.000,3.499,,,,20100602,221324,1.00 9A9E806AC46B44D4,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100602,100319,20100607,90000.00,107.942,2.550,,,,20100602,221324,1.00 B98AAA5E642B33BB,S,34074MCP4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.050,20120101,Y,,20100602,100300,20100623,35000.00,100.150,0.950,,,,20100602,221324,1.00 0DABF25206ED9835,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,100300,20100607,25000.00,100.000,4.883,,,,20100602,221324,1.00 79D57C32C42102EE,S,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100602,100321,20100607,5000.00,104.000,1.359,,,,20100602,221324,1.00 27FD233A758DA182,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,100225,20100607,50000.00,103.040,,,,,20100602,221324,1.00 EEA10D0A4006B97F,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100602,100321,20100607,5000.00,103.043,0.990,,,,20100602,221324,1.00 29D475C31BCD35E1,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100602,100322,20100607,5000.00,100.070,3.980,,,,20100602,221324,1.00 570D27BCC0855DFD,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100322,20100607,5000.00,100.000,3.499,,,,20100602,221324,1.00 011CD43E45AC5CA1,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100602,100322,20100608,5000.00,101.128,3.415,,,,20100602,221324,1.00 4A83AE9359FD4638,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,100322,20100615,5000.00,100.000,3.999,,,,20100602,221324,1.00 1278269B89D85E72,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,100322,20100607,5000.00,101.348,3.968,,,,20100602,221324,1.00 87431950D1283E2F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,100322,20100610,5000.00,100.125,4.106,,,,20100602,221324,1.00 EA8FC8E86A8DB17E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,100322,20100615,5000.00,100.000,4.499,,,,20100602,221324,1.00 C3F1526F4C53A9FA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,100322,20100607,5000.00,101.750,4.626,,,,20100602,221324,1.00 4AE2CCBBF88B5565,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100320,20100607,150000.00,104.692,,,,,20100602,221324,1.00 5DE6F8AED09891FD,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100602,100314,20100607,30000.00,99.000,,,,,20100602,221324,1.00 35C6A11C430856AE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100602,100309,20100607,100000.00,105.125,2.810,,,,20100602,221324,1.00 FDFA33CEDFFA23AB,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100602,100315,20100607,25000.00,102.397,3.951,,,,20100602,221324,1.00 E3B3D790B917E28C,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,100245,20100607,15000.00,105.674,2.041,,,,20100602,221324,1.00 F2640D4931CD1161,S,00037KAJ1,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,3.600,20121001,,,20100602,100250,20100607,25000.00,103.028,2.250,,,,20100602,221324,1.00 88F6E60E0B5A7E94,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100602,100258,20100607,25000.00,106.500,4.102,,,,20100602,221324,1.00 B5FBF8B3ECB44CB8,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100320,20100607,150000.00,106.192,3.020,,,,20100602,221324,1.00 86B7BEDFE12530A7,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100602,100315,20100607,25000.00,116.781,2.860,,,,20100602,221324,1.00 6F0379AF4450D0BC,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100221,20100607,300000.00,103.420,,,,,20100602,221324,1.00 7E558A2A1787AA1F,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,095746,20100607,25000.00,110.300,,,,,20100602,221324,1.00 F570050E6733278C,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,100327,20100607,5000.00,104.025,4.181,,,,20100602,221324,1.00 F23E66515264B3F5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,100327,20100607,50000.00,102.450,3.800,,,,20100602,221324,1.00 C8CCCB816FDB82BD,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,100327,20100607,250000.00,103.500,3.298,,,,20100602,221324,1.00 17A3D27E00CE9414,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100602,100314,20100607,30000.00,98.000,5.179,,,,20100602,221324,1.00 29C013FEC1BB3971,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100602,100255,20100607,15000.00,100.000,5.122,,,,20100602,221324,1.00 87977A5C69DE9643,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100602,100324,20100607,20000.00,100.000,4.221,,,,20100602,221324,1.00 2B45634B96B5BFBA,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100322,20100607,25000.00,105.301,4.519,,,,20100602,221324,1.00 F1E659CB53E6CCAA,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,100322,20100607,5000.00,101.750,4.276,,,,20100602,221324,1.00 8DDAF9705CE8C08B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,100324,20100607,5000.00,101.400,4.321,,,,20100602,221324,1.00 41A359DC899288C6,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,100324,20100607,5000.00,100.600,4.427,,,,20100602,221324,1.00 369688151B8E6346,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100602,100314,20100607,30000.00,99.000,,,,,20100602,221324,1.00 D4B2F535C147428A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,100230,20100607,25000.00,99.240,,,,,20100602,221324,1.00 CFF040B201EE584F,D,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,100235,20100607,15000.00,101.332,,,,,20100602,221324,1.00 16E9B683D44F653B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100241,20100607,50000.00,102.014,,,,,20100602,221324,1.00 2F2A01191F685FEA,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100223,20100607,50000.00,102.139,,,,,20100602,221324,1.00 FEC24842BAF8F936,S,413946ER1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20110901,,,20100602,100338,20100607,200000.00,103.758,1.900,,,,20100602,221324,1.00 0FBCC9FE923852EB,S,283479JA2,EL PASO CNTY COLO SCH DIST REF,20090519,3.000,20101201,,,20100602,100342,20100607,75000.00,101.205,0.501,,,,20100602,221324,1.00 4E13320330510CFA,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,100327,20100607,5000.00,103.625,,,,,20100602,221324,1.00 C250BABCF0CA7AC2,D,283479JA2,EL PASO CNTY COLO SCH DIST REF,20090519,3.000,20101201,,,20100602,100342,20100607,75000.00,101.080,,,,,20100602,221324,1.00 736AB06BC9430A87,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100602,100345,20100607,25000.00,106.502,4.536,,,,20100602,221324,1.00 744B5372B8B6D26E,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100221,20100607,300000.00,103.480,,,,,20100602,221324,1.00 0515642CCFB5788A,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,100140,20100607,250000.00,104.457,,S,,,20100602,221324,1.00 C153E0B249047416,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,100328,20100607,20000.00,102.766,4.296,,,,20100602,221324,1.00 232397DA0513D745,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,100328,20100607,20000.00,101.516,,,,,20100602,221324,1.00 F438363437471642,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,100300,20100607,20000.00,101.466,,,,,20100602,221324,1.00 32AF27E32FCEC197,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,095907,20100607,15000.00,105.759,,,,,20100602,221324,1.00 95968EFAC9F0FED1,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100602,100254,20100607,10000.00,105.859,,,,,20100602,221324,1.00 74C611105B7AC5A7,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100602,100249,20100607,10000.00,106.109,,,,,20100602,221324,1.00 27550A1F52025395,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,100356,20100607,10000.00,99.976,4.501,,,,20100602,221324,1.00 289B696D12597E88,S,79587YBG4,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20210601,,,20100602,100348,20100607,25000.00,111.826,3.681,,,,20100602,221324,1.00 DBD4921ADBE6402A,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100602,100200,20100607,5000.00,100.000,5.623,,,,20100602,221324,1.00 0F364617A49C73A3,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100602,100257,20100607,25000.00,109.650,,,,,20100602,221324,1.00 66CD381EC7B19EE4,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100200,20100607,25000.00,102.608,,,,,20100602,221324,1.00 EA9CCF79EF90A0C3,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,100356,20100607,10000.00,98.750,,,,,20100602,221324,1.00 CC116AE11161BED5,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,100406,20100607,25000.00,101.000,5.352,,,,20100602,221324,1.00 0A07B8ED5C812D7F,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,100403,20100629,10000.00,102.125,4.650,,,,20100602,221324,1.00 29BD7BF7283CF9A9,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100602,100356,20100607,20000.00,103.000,5.033,,,,20100602,221324,1.00 272C6C4B3A3AA648,S,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100602,100234,20100607,250000.00,100.000,3.250,,,,20100602,221324,1.00 E2D9A2A718D07B51,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100602,100403,20100607,15000.00,110.609,3.339,,,,20100602,221324,1.00 0F2AE286ED878ACC,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100403,20100607,50000.00,104.514,3.897,,,,20100602,221324,1.00 84F6B76A53F04A34,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100602,100405,20100607,15000.00,104.250,4.451,,,,20100602,221324,1.00 BDA5B444D1FF8A5D,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,100403,20100610,30000.00,102.500,3.895,,,,20100602,221324,1.00 8055413CCC1362C7,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100602,100409,20100607,15000.00,108.703,,,,,20100602,221324,1.00 DC6B4DB364A9730C,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,100408,20100607,15000.00,101.757,4.881,,,,20100602,221324,1.00 37F92D140CB29D98,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100410,20100607,5000.00,101.378,4.000,,,,20100602,221324,1.00 55A327C047E438ED,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100411,20100607,75000.00,101.378,4.000,,,,20100602,221324,1.00 C9DFD3FA31633E7E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100410,20100607,15000.00,101.378,4.000,,,,20100602,221324,1.00 D83F63E224C90E10,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100411,20100607,10000.00,101.378,4.000,,,,20100602,221324,1.00 01EB8F2D557A05B4,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,Y,,20100602,100000,20100616,550000.00,112.241,0.910,,,,20100602,221324,1.00 7013DCA330D90563,S,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100351,20100607,25000.00,102.250,4.708,,,,20100602,221324,1.00 6C77EF2276FC2678,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,100408,20100607,15000.00,100.750,,,,,20100602,221324,1.00 E21825EA2D4B0D18,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,100202,20100607,100000.00,106.781,,,,,20100602,221324,1.00 589F93831FFA5F36,P,454624XD4,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.250,20170201,,,20100602,100414,20100607,25000.00,100.894,4.094,,,,20100602,221324,1.00 892AAA32ED0D24F6,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,100408,20100607,15000.00,100.750,,,,,20100602,221324,1.00 5E196256A509CCB8,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100413,20100607,35000.00,101.974,4.008,,,,20100602,221324,1.00 C458849E98EA56B3,S,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20100602,100200,20100607,525000.00,111.710,1.200,,,,20100602,221324,1.00 92563DE943CE7D13,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100602,100308,20100607,600000.00,105.660,,,,,20100602,221324,1.00 DFD9D5DB0E9CCD62,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100258,20100607,25000.00,102.858,,,,,20100602,221324,1.00 99834B072036014D,D,454624XD4,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.250,20170201,,,20100602,100414,20100607,25000.00,101.914,,,,,20100602,221324,1.00 D86C2781689EE4BD,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100602,100400,20100607,420000.00,105.579,3.050,,,,20100602,221325,1.00 81E82A47D7CFC5A1,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100602,100408,20100607,25000.00,105.664,1.319,,,,20100602,221325,1.00 2971131E437BF441,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100413,20100607,35000.00,99.974,,,,,20100602,221325,1.00 A5F214E53D8C52B5,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,100337,20100607,20000.00,105.674,2.041,,,,20100602,221325,1.00 F9882B3236AD453E,P,01069SEE0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.000,20100701,,,20100602,100300,20100607,5000.00,100.000,2.962,,,,20100602,221325,1.00 0DD8BC0032E6070E,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100602,100408,20100607,25000.00,105.564,,,,,20100602,221325,1.00 FF998EFAABE8CDB6,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100602,100408,20100607,25000.00,105.564,,,,,20100602,221325,1.00 E46E4D32D5EFB0F3,S,572163DJ9,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.000,20130601,,,20100602,100424,20100607,35000.00,107.723,1.350,,,,20100602,221325,1.00 D6A766AE0FAA5047,P,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100602,095000,20100607,40000.00,92.000,6.595,,,,20100602,221325,1.00 C8916B2645B046D7,D,572163DJ9,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.000,20130601,,,20100602,100424,20100607,35000.00,106.972,,,,,20100602,221325,1.00 FD9A4475688AB34F,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,100400,20100607,100000.00,104.000,3.756,,,,20100602,221325,1.00 366E633F43B51D53,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,100432,20100607,25000.00,104.943,4.000,,,,20100602,221325,1.00 9258F8E1F7AC08DC,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100602,100439,20100607,20000.00,105.186,0.744,,,,20100602,221325,1.00 3DEA7B9FA5CB5AC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,100410,20100607,5000.00,90.835,5.241,,,,20100602,221325,1.00 10EF9F9C883B67C7,D,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100602,100432,20100607,50000.00,105.250,,,,,20100602,221325,1.00 1E981CEDD6CF1E97,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100602,100415,20100607,5000.00,105.097,0.901,,,,20100602,221325,1.00 CCBE14620CFCFEC2,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,100432,20100607,25000.00,103.693,,,,,20100602,221325,1.00 8BBC27A2C634B1AD,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100339,20100607,25000.00,100.000,,,,,20100602,221325,1.00 8E861CAD8CE26FC7,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100348,20100607,50000.00,102.014,,,,,20100602,221325,1.00 884B49AB98248703,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100334,20100607,50000.00,102.139,,,,,20100602,221325,1.00 4CFFDE2C2D0D73A3,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100602,100300,20100607,500000.00,104.518,,,,,20100602,221325,1.00 B285BB36A3D6F985,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100602,100415,20100607,5000.00,104.897,,,,,20100602,221325,1.00 703B566BD6BCC5F7,S,598113AM0,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.370,20230501,,,20100602,100451,20100607,25000.00,104.768,4.760,,,,20100602,221325,1.00 6C65D43CE0071E1A,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20100602,100452,20100607,10000.00,101.900,3.255,,,,20100602,221325,1.00 3B6A0AA8ED19E4B8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,100400,20100607,20000.00,106.525,0.800,,,,20100602,221325,1.00 20FC799BCD45CE63,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100602,095853,20100607,25000.00,100.000,5.726,,,,20100602,221325,1.00 4E4DFAB4A8989722,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100602,100446,20100607,5000.00,99.704,4.781,,,,20100602,221325,1.00 EA0D00D65F18F533,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,100453,20100609,30000.00,105.158,4.250,,,,20100602,221325,1.00 50F59F67DA2EA312,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100602,100345,20100607,25000.00,106.402,,,,,20100602,221325,1.00 85186A8ADD69B59E,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100602,100444,20100607,145000.00,106.463,2.325,,,,20100602,221325,1.00 DDC6E9B5FD23E170,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100443,20100607,190000.00,99.000,,,,,20100602,221325,1.00 7BC0EFD11EBCF136,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100443,20100607,190000.00,99.050,,,,,20100602,221325,1.00 D620034C554886AD,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,100347,20100607,500000.00,31.100,,P,,,20100602,221325,1.00 DF63A5ACD96238A9,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100602,100400,20100607,5000.00,98.003,,,,,20100602,221325,1.00 6AB70649B0709475,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100602,100405,20100607,600000.00,105.600,,,,,20100602,221325,1.00 F71CA02D6D1FC5D6,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100453,20100607,5000.00,99.998,4.050,,,,20100602,221325,1.00 DF71C7E1F6CE07CB,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,100000,20100607,25000.00,102.050,5.317,,,,20100602,221325,1.00 AE8A39F5CCC04031,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100602,100419,20100607,15000.00,100.200,2.461,,,,20100602,221325,1.00 2BDC6793CD8036AE,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100602,091700,20100607,25000.00,101.332,4.601,,,,20100602,221325,1.00 7B0C3D684E7A1C84,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,100000,20100607,25000.00,102.250,,,,,20100602,221325,1.00 40A51CE8A834D60D,D,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100602,100420,20100607,5000.00,43.376,,,,,20100602,221325,1.00 60D00840708896B3,S,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100602,100500,20100607,250000.00,100.621,0.840,,,,20100602,221325,1.00 5C5A32076E9B554C,P,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,100442,20100607,100000.00,113.450,2.469,,,,20100602,221325,1.00 59EA0FC2F86539E6,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,100436,20100616,100000.00,102.412,4.400,,,,20100602,221325,1.00 3FC8409D251A9227,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100602,100100,20100616,500000.00,118.659,2.850,,,,20100602,221325,1.00 1430526CE10D1FD1,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100400,20100607,5000.00,99.997,,,,,20100602,221325,1.00 9305D2876C62C7CB,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100602,100459,20100607,25000.00,111.533,1.543,,,,20100602,221325,1.00 666AFBD8E806D6DB,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100508,20100607,15000.00,103.514,4.028,,,,20100602,221325,1.00 7062C70628600086,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,100507,20100607,20000.00,99.496,4.533,,,,20100602,221325,1.00 D1693320A285CA32,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100516,20100607,40000.00,100.000,3.500,,,,20100602,221325,1.00 8BA0CC1D53D8A67F,S,930897EX7,WAKE FOREST N C PUB IMPT,20061001,4.000,20120401,,,20100602,100447,20100607,50000.00,105.952,0.697,,,,20100602,221325,1.00 2FD30F4F708D1324,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,100501,20100607,10000.00,100.866,5.137,,,,20100602,221325,1.00 C196C950A0F17FC0,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100602,100300,20100607,325000.00,103.857,,,,,20100602,221325,1.00 5B045505B9860A78,S,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100602,100520,20100607,35000.00,104.475,3.806,,,,20100602,221325,1.00 573AF0FC3FEAAC9D,D,572163DJ9,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.000,20130601,,,20100602,100504,20100607,35000.00,106.812,,,,,20100602,221325,1.00 8799F5164390E015,P,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20100602,100523,20100607,55000.00,99.874,5.015,,,,20100602,221325,1.00 92E2C28D588AFB12,P,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100525,20100607,100000.00,100.387,2.514,,,,20100602,221325,1.00 F5C09B0AF9ED0CC5,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100525,20100607,10000.00,104.863,5.245,,,,20100602,221325,1.00 BB51A2DE1BB185C7,P,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100602,100526,20100607,30000.00,105.552,1.663,,,,20100602,221325,1.00 3B20C45C4EEC1D5B,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,100524,20100607,25000.00,103.204,2.970,,,,20100602,221325,1.00 0BD2DA5234330254,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,Y,,20100602,100200,20100616,1MM+,108.957,0.580,,,,20100602,221325,1.00 E88B17BFAE4EF774,D,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20100602,100523,20100607,55000.00,100.374,,,,,20100602,221325,1.00 1F8E8783AED902B2,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100602,100529,20100607,5000.00,98.500,4.484,,,,20100602,221325,1.00 A6FF4A2932597925,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100602,100523,20100607,10000.00,109.901,2.869,,,,20100602,221325,1.00 2AE2FF86429B0F88,D,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100525,20100607,100000.00,100.512,,,,,20100602,221325,1.00 022E0D3B24260A3D,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100525,20100607,10000.00,103.113,,,,,20100602,221325,1.00 13CEE65A501450AF,D,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100602,100526,20100607,30000.00,105.801,,,,,20100602,221325,1.00 E301CCE9680EA9F2,D,598113AM0,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.370,20230501,,,20100602,100400,20100607,25000.00,102.213,,,,,20100602,221325,1.00 07CBFD20DDE44AA0,D,598113AM0,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.370,20230501,,,20100602,100426,20100607,25000.00,102.463,,,,,20100602,221325,1.00 44619B488D11A9E8,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100602,100527,20100607,5000.00,95.500,5.421,,,,20100602,221325,1.00 0B7B7B68258271EE,P,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100100,20100607,25000.00,100.550,5.171,,,,20100602,221325,1.00 F47B7E96449C157D,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100133,20100607,5000.00,106.592,,,,,20100602,221325,1.00 E529226A17A74C4B,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100100,20100607,25000.00,100.750,,,,,20100602,221325,1.00 877066082D07B05A,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100602,100500,20100607,20000.00,104.500,2.745,,,,20100602,221325,1.00 609BA2E56616F3B5,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100602,100532,20100607,5000.00,110.449,1.350,,,,20100602,221325,1.00 2E099164617A9F70,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,100532,20100607,10000.00,96.563,5.158,,,,20100602,221325,1.00 78F5CE6E272C80BC,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100602,100400,20100607,10000.00,107.901,,,,,20100602,221325,1.00 E12670925D23D367,S,4124864U3,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20190701,Y,,20100602,100200,20100616,1MM+,118.341,2.700,,,,20100602,221325,1.00 52611847143339E1,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,100537,20100608,50000.00,99.998,2.000,,,,20100602,221325,1.00 2C274C970E2C91B1,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100602,100541,20100607,50000.00,107.537,3.535,,,,20100602,221325,1.00 AEC8994388C224D8,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100602,100541,20100607,5000.00,100.100,5.113,,,,20100602,221325,1.00 02B7114A247B7BAD,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,100530,20100607,10000.00,95.562,,,,,20100602,221325,1.00 5E91849287E2DD27,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100602,100525,20100607,25000.00,109.525,,,,,20100602,221325,1.00 4981BEBCED189987,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100602,100500,20100607,140000.00,63.412,5.442,,,,20100602,221325,1.00 1CA56BBAE00D5355,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100602,100500,20100607,50000.00,77.612,3.535,,,,20100602,221325,1.00 8297671986FC5422,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,100541,20100623,15000.00,102.000,6.100,,,,20100602,221325,1.00 0C9B2B9100085593,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,100544,20100607,5000.00,97.336,4.800,,,,20100602,221325,1.00 CCC1CD6380CE1A16,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,100549,20100607,5000.00,101.900,5.800,,,,20100602,221325,1.00 46E0C8E51389C8DD,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100527,20100607,300000.00,103.546,3.185,,,,20100602,221325,1.00 8D27B11914495A9F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,100529,20100607,30000.00,108.163,3.226,,,,20100602,221325,1.00 BDC5320FBFD0E923,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100602,100545,20100607,5000.00,105.268,4.144,,,,20100602,221325,1.00 BA695C4DAA1DC778,S,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100602,100548,20100607,15000.00,106.027,0.900,,,,20100602,221325,1.00 10302A04E7DF7861,D,930897EX7,WAKE FOREST N C PUB IMPT,20061001,4.000,20120401,,,20100602,100440,20100607,50000.00,105.752,,,,,20100602,221325,1.00 EB076AE788F1D4B1,D,930897EX7,WAKE FOREST N C PUB IMPT,20061001,4.000,20120401,,,20100602,100438,20100607,50000.00,105.852,,,,,20100602,221325,1.00 C217A699E7A6AAD9,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,100440,20100607,50000.00,100.851,,,,,20100602,221325,1.00 6AC8E69FD02B59AC,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100500,20100607,15000.00,101.889,,,,,20100602,221325,1.00 E71DF7F96FF49A42,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100443,20100607,15000.00,102.139,,,,,20100602,221325,1.00 C235B022BE85C0A3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100602,100545,20100607,5000.00,103.268,,,,,20100602,221325,1.00 1C35EF83251822BB,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,100553,20100607,25000.00,105.974,4.710,,,,20100602,221325,1.00 D066BB6B4CE2D8A9,S,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100602,100539,20100607,20000.00,108.950,2.250,,,,20100602,221325,1.00 527AE21DA902B25F,S,272839RN3,EAST HARTFORD CONN REF,20090915,4.000,20210501,,,20100602,100540,20100607,50000.00,105.961,3.224,,,,20100602,221325,1.00 030052B43B9DA543,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,100551,20100607,25000.00,101.149,4.585,,,,20100602,221325,1.00 E161EF98DA68B51E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20100602,100547,20100607,10000.00,104.667,3.973,,,,20100602,221325,1.00 CA8B8D404FD1EB39,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,100552,20100607,435000.00,107.667,2.631,,,,20100602,221325,1.00 69F10349B86418BB,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100602,100552,20100607,5000.00,104.750,5.595,,,,20100602,221325,1.00 7A216C0516508609,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100602,100514,20100624,10000.00,99.000,5.211,,,,20100602,221325,1.00 8E51C8FE891BC640,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,100414,20100607,260000.00,108.332,,P,,,20100602,221325,1.00 4B2F52ED9D9267B5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,100447,20100607,25000.00,98.990,,,,,20100602,221325,1.00 F612A0585232293B,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100602,100555,20100607,5000.00,101.000,5.083,,,,20100602,221325,1.00 25ADDF67A425A1A7,S,914031AG4,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.250,20100901,,,20100602,100553,20100607,20000.00,100.965,1.089,,,,20100602,221325,1.00 B25908729C542EA1,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100602,095053,20100607,200000.00,104.123,,,,,20100602,221325,1.00 3C087E554C2B3C23,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,100553,20100607,175000.00,98.750,5.084,,,,20100602,221325,1.00 F201BAF65A529342,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100602,100601,20100607,10000.00,113.950,4.048,,,,20100602,221325,1.00 3AD894119DCBC53B,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100602,100300,20100607,575000.00,104.687,,,,,20100602,221325,1.00 6DC71C332336E37C,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100602,100601,20100607,10000.00,113.950,,,,,20100602,221325,1.00 E1E4E3F56F540974,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,100438,20100607,100000.00,106.245,,P,,,20100602,221325,1.00 D18CE1C1E23AC0BA,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,100600,20100607,50000.00,109.943,2.767,,,,20100602,221325,1.00 4D59285E4A004757,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,100600,20100607,50000.00,109.943,2.767,,,,20100602,221325,1.00 A38FB2013825BAF9,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100602,100606,20100607,30000.00,88.853,2.604,,,,20100602,221325,1.00 44CA103D259DCBB4,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,100607,20100607,40000.00,100.975,4.783,,,,20100602,221325,1.00 67EF4F2150DCA19B,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,100527,20100607,5000.00,97.600,5.299,,,,20100602,221325,1.00 866B353C42033A40,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,100308,20100607,100000.00,106.370,,S,,,20100602,221325,1.00 AE3AD68C9C0D36E1,D,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,100553,20100607,25000.00,101.404,,,,,20100602,221325,1.00 39EEDA97361274E6,P,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20100602,100603,20100607,10000.00,110.073,3.244,,,,20100602,221325,1.00 6DB0E2866C0411FE,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100602,100607,20100607,10000.00,103.478,4.230,,,,20100602,221325,1.00 468D14B1D6762531,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,100606,20100607,25000.00,99.500,4.532,,,,20100602,221325,1.00 A4F0528305E75D2C,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,100612,20100607,10000.00,100.000,4.499,,,,20100602,221325,1.00 E2460B6F9C725055,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100602,100605,20100607,10000.00,103.377,,,,,20100602,221325,1.00 45CFE9AE5E02B7A8,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20100602,094700,20100602,1MM+,111.557,,,,,20100602,221325,1.00 B0C29EECA4CF2F32,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,100606,20100607,25000.00,98.000,,,,,20100602,221325,1.00 34E9F6EC32EE585C,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100602,100600,20100607,25000.00,104.612,4.132,,,,20100602,221325,1.00 B04DEF15C1ADE95C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100615,20100607,20000.00,98.052,5.119,,,,20100602,221325,1.00 E72F0856BB80EDFE,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,100617,20100608,20000.00,105.443,3.625,,,,20100602,221325,1.00 4DB59E9677450B86,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100602,100628,20100607,100000.00,102.700,3.850,,,,20100602,221325,1.00 45A13BF01D1F6407,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,100555,20100607,25000.00,103.600,3.650,,,,20100602,221325,1.00 A62F4584BC6CCDF6,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,100500,20100607,10000.00,100.766,,,,,20100602,221325,1.00 3609F9A037CCF155,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100602,100600,20100607,200000.00,104.123,1.101,,,,20100602,221325,1.00 6C94DE329ED8F40E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,100633,20100609,15000.00,101.000,4.322,,,,20100602,221325,1.00 53AAA264D9AE205C,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100602,100634,20100607,5000.00,100.665,4.252,,,,20100602,221325,1.00 1AE9D5979EAC21F2,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,Y,,20100602,100400,20100616,1MM+,108.957,0.580,,,,20100602,221325,1.00 B4E35AA01E5379E1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,100630,20100607,50000.00,101.630,4.210,,,,20100602,221325,1.00 28A0E8C955129191,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100602,100309,20100607,20000.00,95.000,,,,,20100602,221325,1.00 9EDAC711F6C53ABC,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,100526,20100607,25000.00,103.965,,,,,20100602,221325,1.00 70D9ED381637FB5A,D,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100602,095700,20100607,865000.00,101.575,,,,,20100602,221325,1.00 7576651902C84F6A,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100602,100404,20100607,575000.00,104.787,,,,,20100602,221325,1.00 79B7E2EBF6BEAAE4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,100120,20100607,5000.00,104.506,,,,,20100602,221325,1.00 F860023DBA2B7CAA,D,938752MN9,WASHINGTON CNTY WIS PROM NTS,20090401,3.000,20110301,,,20100602,095700,20100607,50000.00,101.752,,,,,20100602,221325,1.00 257BADEE6D55DFCF,D,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100538,20100607,100000.00,100.513,,,,,20100602,221325,1.00 7ED1754C3B07C38B,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,100522,20100607,25000.00,104.215,,,,,20100602,221325,1.00 DF26FFE121031AF1,S,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100602,100639,20100607,5000.00,107.031,1.724,,,,20100602,221325,1.00 06FF6F8A38BA789C,P,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100300,20100607,25000.00,97.550,5.230,,,,20100602,221325,1.00 5A4F1DF0F9E7B724,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100602,100633,20100607,10000.00,97.900,6.207,,,,20100602,221325,1.00 72BC831DC4BDE29D,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100300,20100607,25000.00,97.750,,,,,20100602,221325,1.00 1924DE03080F8BBD,S,070307LR2,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20210801,Y,,20100602,100614,20100623,280000.00,106.413,3.250,,,,20100602,221325,1.00 FC1CF9D4696359F9,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100602,100643,20100607,1000000.00,108.591,3.800,,,,20100602,221325,1.00 BFCB9AAF13EFF055,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100602,100645,20100604,15000.00,103.937,4.450,,,,20100602,221325,1.00 68456337FE3CE853,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100648,20100609,20000.00,100.000,5.124,,,,20100602,221325,1.00 710C55FD1060D323,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,Y,,20100602,100400,20100616,1MM+,116.194,1.640,,,,20100602,221325,1.00 E4E36901BEAE65AF,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100602,100500,20100607,25000.00,105.343,,,,,20100602,221325,1.00 BCA1C8C32DF21CBD,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100602,100546,20100607,25000.00,105.593,,,,,20100602,221325,1.00 41EF1D39B24C2AF6,S,481052PH5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20160815,,,20100602,100641,20100607,25000.00,85.247,2.596,,,,20100602,221325,1.00 3C3B0D9E38B866BF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,100641,20100607,40000.00,104.380,4.452,,,,20100602,221325,1.00 3981DF67EE11E844,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100602,100648,20100607,5000.00,44.076,6.328,,,,20100602,221325,1.00 286628FBA8080153,S,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100628,20100607,10000.00,107.162,1.947,,,,20100602,221325,1.00 6E43BAF6A0C90E77,D,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100602,100404,20100607,5000.00,43.876,,,,,20100602,221325,1.00 2D44AA9C86E1149D,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,100647,20100607,25000.00,100.000,3.750,,,,20100602,221325,1.00 2258E6C7066F8796,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100628,20100607,10000.00,107.062,,,,,20100602,221325,1.00 B6DAB436C52BF0C9,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,100647,20100607,25000.00,98.409,,,,,20100602,221325,1.00 565E542F223AD7D6,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100602,100625,20100607,200000.00,103.261,,,,,20100602,221325,1.00 637A115EBFE49276,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,100122,20100607,5000.00,104.606,5.558,,,,20100602,221325,1.00 007AADBF925B93CB,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,100657,20100608,10000.00,101.100,4.335,,,,20100602,221325,1.00 EE53DB728A3E8A69,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100602,100651,20100607,10000.00,111.897,3.742,,,,20100602,221325,1.00 FC1D456B184B623C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,100636,20100610,100000.00,99.997,4.250,,,,20100602,221325,1.00 0FD40465FFC3FF64,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100602,100658,20100607,10000.00,110.240,,,,,20100602,221325,1.00 650D157C2596FA8B,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,100700,20100607,25000.00,98.345,4.394,,,,20100602,221325,1.00 A8CC7336898B685D,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20100602,100700,20100607,15000.00,115.606,3.052,,,,20100602,221325,1.00 AF2E57A29724AA1C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,100653,20100607,15000.00,98.250,5.878,,,,20100602,221325,1.00 DB6A1E4AF2F206AF,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,100653,20100607,50000.00,100.750,,,,,20100602,221325,1.00 80102F8C4418FEEA,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100602,100600,20100607,20000.00,104.390,,,,,20100602,221325,1.00 FF8EE1F0600770E9,P,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100602,100654,20100607,40000.00,87.533,3.234,,,,20100602,221325,1.00 5003F7E322CB18AE,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100602,100420,20100607,390000.00,106.600,,,,,20100602,221325,1.00 A2B2681AD06955E4,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100602,100425,20100607,100000.00,108.110,,,,,20100602,221325,1.00 CBC87A8FE26C8C89,S,372154QQ0,GENEVA N Y PUB IMPT,20100515,4.000,20230515,,,20100602,100705,20100607,10000.00,103.238,3.529,,,,20100602,221325,1.00 4CB0F5947A328140,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100602,100708,20100607,25000.00,111.375,3.341,,,,20100602,221325,1.00 7E92C50A4B91EFF8,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,100652,20100607,20000.00,107.910,4.322,,,,20100602,221325,1.00 58C5813F1FD98399,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,Y,,20100602,100500,20100616,1MM+,116.682,2.050,,,,20100602,221325,1.00 83221BC923C71E5C,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,100709,20100615,15000.00,102.352,3.722,,,,20100602,221325,1.00 B6A174B4D25397A8,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,100652,20100607,100000.00,104.399,5.552,,,,20100602,221325,1.00 1596EDB6543E9664,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100602,100716,20100607,20000.00,118.080,2.844,,,,20100602,221325,1.00 CD5CE2659A8701C8,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100602,100716,20100607,20000.00,117.080,,,,,20100602,221325,1.00 7E5FA3F3E2BE1088,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100602,100719,20100607,25000.00,105.000,2.550,,,,20100602,221325,1.00 D276AD2011768447,S,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100602,100712,20100608,1MM+,100.000,0.000,,,,20100602,221325,1.00 19C57E734F69E32A,S,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,100709,20100607,25000.00,104.142,1.175,,,,20100602,221325,1.00 8BEF4C0F867968BD,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100602,100220,20100607,40000.00,112.610,,,,,20100602,221325,1.00 4DFC78BDD21F8090,S,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100602,100633,20100604,75000.00,107.995,0.740,,,,20100602,221325,1.00 E78F88729FB2CF82,P,680248BM2,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20110215,,,20100602,100008,20100607,100000.00,101.695,1.023,,,,20100602,221325,1.00 B47D392D5CE8B807,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,100709,20100615,15000.00,100.836,,,,,20100602,221325,1.00 6EA527F3C4DB793B,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,100709,20100607,25000.00,103.728,,,,,20100602,221325,1.00 43C1156486628B9F,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,100719,20100607,25000.00,103.728,,,,,20100602,221325,1.00 6D53E1387A26800F,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,100714,20100607,10000.00,102.000,,,,,20100602,221325,1.00 387C97E8364C5FE4,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100602,100700,20100607,5000.00,100.000,4.895,,,,20100602,221325,1.00 3014065C887E3E94,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,100721,20100607,40000.00,101.375,4.984,,,,20100602,221325,1.00 E54D086094EA9936,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,100714,20100607,10000.00,102.000,,,,,20100602,221325,1.00 9D955F7D998AF99B,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,100728,20100607,10000.00,100.584,3.800,,,,20100602,221325,1.00 30A2BD6E202CF1FB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100728,20100607,30000.00,101.378,4.000,,,,20100602,221325,1.00 E41C65E6AF97EDEA,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100728,20100607,25000.00,101.378,4.000,,,,20100602,221325,1.00 EED46DCD8E47E901,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100602,100100,20100602,200000.00,100.000,0.350,,,,20100602,221325,1.00 5CACFBA739540C86,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,100700,20100607,10000.00,98.345,4.394,,,,20100602,221325,1.00 E89DCD0C1625A885,S,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20100602,100720,20100607,20000.00,106.289,3.442,,,,20100602,221325,1.00 84DAD10BFA717D2C,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100728,20100607,60000.00,96.850,5.673,,,,20100602,221325,1.00 69BAF9C81A31C6EC,D,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100537,20100607,100000.00,100.538,,,,,20100602,221325,1.00 19BE4C2C728C39B3,S,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100602,100531,20100629,10000.00,105.730,3.067,,,,20100602,221325,1.00 8DB42D56E2FE9F10,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100728,20100607,60000.00,96.850,,,,,20100602,221325,1.00 90A9AE1CD226097A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,100625,20100607,50000.00,99.130,,,,,20100602,221325,1.00 D66A4BF5B94FAA66,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100627,20100607,10000.00,106.812,,,,,20100602,221325,1.00 EC0E04252BC45C12,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100625,20100607,10000.00,107.062,,,,,20100602,221325,1.00 2AF77CC3F189D7D5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,100624,20100607,50000.00,99.255,,,,,20100602,221325,1.00 72B0568695B9C066,D,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100602,100531,20100629,10000.00,104.430,,,,,20100602,221325,1.00 D76E3A80820698CC,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100602,100735,20100607,20000.00,109.872,2.650,,,,20100602,221325,1.00 A2DDCE784380E733,P,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100602,100638,20100607,15000.00,103.364,2.749,,,,20100602,221325,1.00 B618DE86A5F79B64,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,100730,20100607,20000.00,109.303,4.000,,,,20100602,221325,1.00 DF1310262AB4D36E,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100737,20100607,100000.00,102.911,4.518,,,,20100602,221325,1.00 EDE4053164A4B5F4,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100737,20100607,100000.00,102.911,,,,,20100602,221325,1.00 4F971F92EB4C113F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,100749,20100607,5000.00,95.630,4.938,,,,20100602,221325,1.00 89D1346937F9E73F,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,100740,20100615,50000.00,100.000,4.375,,,,20100602,221325,1.00 72FA57121E8D355E,S,97969QAQ0,WOODLANDS TWP TEX ,20100401,4.000,20250301,,,20100602,100739,20100607,25000.00,101.842,3.750,,,,20100602,221325,1.00 C9D6CBF00FD848ED,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100400,20100607,25000.00,99.750,,,,,20100602,221325,1.00 4FEE30246C946D53,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100602,100745,20100607,10000.00,105.800,3.488,,,,20100602,221325,1.00 7A00A496567EF84A,P,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100400,20100607,25000.00,99.550,5.043,,,,20100602,221325,1.00 EC1B28E6C9EE73E2,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100602,100800,20100607,10000.00,74.000,,,,,20100602,221325,1.00 A32D58E76B91C803,S,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,100744,20100607,100000.00,111.835,1.500,,,,20100602,221325,1.00 D59523EC441F4BC2,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,100744,20100607,100000.00,111.085,,,,,20100602,221325,1.00 5E2FE58B5B8E3809,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,100744,20100607,5000.00,96.110,4.750,,,,20100602,221325,1.00 594314C5F8FBDAAA,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,100748,20100607,10000.00,96.110,4.750,,,,20100602,221325,1.00 8D63828AAA6428C0,S,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,Y,,20100602,100500,20100616,1MM+,117.175,2.340,,,,20100602,221325,1.00 DFB4554127EE76B2,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100602,100649,20100607,90000.00,107.942,,,,,20100602,221325,1.00 16242647D077E4F2,D,05922KMG1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20140701,,,20100602,100738,20100607,100000.00,114.694,,,,,20100602,221325,1.00 B8033ADC9CFBFF89,S,455057XW4,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20141101,,,20100602,100752,20100607,25000.00,104.190,2.000,,,,20100602,221325,1.00 53839809B7958D1B,P,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100602,100753,20100607,15000.00,107.709,1.366,,,,20100602,221325,1.00 A7B600CCBABEAB1E,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,100745,20100607,50000.00,100.375,4.688,,,,20100602,221325,1.00 62DEBDC90A87C069,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,100748,20100607,20000.00,102.000,4.145,,,,20100602,221325,1.00 88F27AD005AC639C,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,100749,20100607,15000.00,102.569,4.262,,,,20100602,221325,1.00 1E4F85E3B6C20D41,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100602,100750,20100607,15000.00,104.014,2.514,,,,20100602,221325,1.00 ABF3BF70D9F8A72E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100602,100542,20100607,5000.00,83.000,,S,,,20100602,221325,1.00 6F96A22DE74414F0,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100602,100800,20100607,25000.00,103.873,2.575,,,,20100602,221325,1.00 2D4A9DEB068419C5,P,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100602,100800,20100607,5000.00,101.250,4.811,,,,20100602,221325,1.00 9318F62ED98B0B4B,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,100753,20100610,15000.00,100.375,4.325,,,,20100602,221325,1.00 5095FE01B10CF0C1,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100602,100759,20100607,15000.00,104.935,3.587,,,,20100602,221325,1.00 2A576AD92E5B794F,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100602,100721,20100607,425000.00,104.726,0.860,,,,20100602,221325,1.00 1CF3E9F7844C6DAF,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,100600,20100607,100000.00,104.274,,,,,20100602,221325,1.00 11358B4ADD26A2FF,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100602,100721,20100607,400000.00,104.726,0.860,,,,20100602,221325,1.00 AA83EBC82401A812,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,100753,20100610,15000.00,98.500,,,,,20100602,221325,1.00 C6F2A25336562109,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,100747,20100607,10000.00,103.832,,,,,20100602,221325,1.00 183BC2FA448BEBA6,S,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100602,100805,20100607,15000.00,108.243,1.200,,,,20100602,221325,1.00 5E9ECD74347017A7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100753,20100609,10000.00,99.997,4.000,,,,20100602,221325,1.00 6800117BDC13228E,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100602,100756,20100607,10000.00,102.371,3.839,,,,20100602,221325,1.00 01B6C60E15BF515A,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100602,100000,20100607,20000.00,107.390,,,,,20100602,221325,1.00 0659D2A45A3471A6,S,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100602,100732,20100607,60000.00,106.103,1.250,,,,20100602,221325,1.00 B6A4302900E86A01,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100602,100757,20100607,10000.00,102.583,4.300,,,,20100602,221325,1.00 74116E3C8937529D,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100602,100752,20100604,1MM+,100.000,0.000,,,,20100602,221325,1.00 460EFBAB2738A94E,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100602,100803,20100607,15000.00,100.647,4.044,,,,20100602,221325,1.00 424988FDEB8187E9,S,92673RBX0,VIGO CNTY IND BLDG CORP LEASE REF,20100610,3.500,20200115,Y,,20100602,100732,20100610,180000.00,102.044,3.250,,,,20100602,221325,1.00 A046D8274386C255,D,942860NP8,WAUKEGAN ILL REF-SER B,20100609,4.000,20211230,Y,,20100602,100700,20100609,300000.00,101.657,,,,,20100602,221325,1.00 C0D1C1C52D3BE4B7,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100602,100800,20100607,25000.00,103.353,4.017,,,,20100602,221325,1.00 752E298B95DA121A,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100602,100816,20100604,5000.00,100.875,4.750,,,,20100602,221325,1.00 296133F84C11C589,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,100806,20100607,25000.00,100.130,3.954,,,,20100602,221325,1.00 0CF8BA06A092B9D0,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,100810,20100607,50000.00,104.943,4.000,,,,20100602,221325,1.00 8941F392B9522A6B,S,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20100602,100816,20100621,10000.00,100.000,4.797,,,,20100602,221325,1.00 2D6F6C9DA4193C3D,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,100808,20100607,20000.00,97.275,,,,,20100602,221325,1.00 5FB71A05C93BF6CC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,100744,20100607,500000.00,103.624,,,,,20100602,221325,1.00 61FF575EEE48BB35,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,100815,20100607,25000.00,105.029,1.247,,,,20100602,221325,1.00 27475B4F0847F91F,S,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20100602,100818,20100607,10000.00,111.712,2.250,,,,20100602,221325,1.00 FF06EF987BEEBA29,D,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20100602,100818,20100607,10000.00,110.212,,,,,20100602,221325,1.00 4E615990000DF0A4,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100602,100716,20100607,60000.00,105.371,,,,,20100602,221325,1.00 51E820C7B626FCC0,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100602,100820,20100607,10000.00,100.000,4.997,,,,20100602,221325,1.00 7ECDCD4E28600D52,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100602,100821,20100607,50000.00,107.774,2.550,,,,20100602,221325,1.00 419C00A1C182CCB6,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,100757,20100607,25000.00,115.030,1.876,,,,20100602,221325,1.00 920BCBC5F7203BA9,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100822,20100607,25000.00,96.850,5.673,,,,20100602,221325,1.00 723CC81E8EA1E54F,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100822,20100607,25000.00,96.850,,,,,20100602,221325,1.00 FC3F3B926DF7FFA2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100602,100720,20100607,25000.00,104.943,4.381,,,,20100602,221325,1.00 3C24DD61FAE43DAB,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100602,100739,20100607,10000.00,102.451,3.850,,,,20100602,221325,1.00 BB44FA24986F35D9,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,100721,20100607,40000.00,101.175,,,,,20100602,221325,1.00 A90506345DA6C7C0,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100602,100800,20100607,10000.00,74.000,,,,,20100602,221325,1.00 549F7DF846FCE50D,P,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,100053,20100607,1MM+,105.034,3.910,,,,20100602,221325,1.00 C94F979310979B5C,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100602,100833,20100607,15000.00,99.700,5.045,,,,20100602,221325,1.00 5EDB4A8C3393DA28,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100602,100831,20100607,10000.00,105.500,5.032,,,,20100602,221325,1.00 00EDAFC402A22596,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100602,100824,20100607,75000.00,108.288,0.506,,,,20100602,221325,1.00 F7B5A70D9172ABF5,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100602,100836,20100607,20000.00,105.000,2.550,,,,20100602,221325,1.00 4461BC9F0A20DE01,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100602,100833,20100607,15000.00,99.500,,,,,20100602,221325,1.00 BD5C1D6F5C3FE11D,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,100820,20100607,10000.00,66.533,3.580,,,,20100602,221325,1.00 085F5CC47C061488,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100602,100813,20100607,20000.00,101.000,,,,,20100602,221325,1.00 CA488E49E8101652,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100602,100500,20100607,700000.00,107.003,,,,,20100602,221325,1.00 4D056214ED6AEE8A,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100602,100842,20100607,5000.00,97.297,4.549,,,,20100602,221325,1.00 6394BEB7EE264CB0,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100602,100837,20100607,50000.00,104.244,3.920,,,,20100602,221325,1.00 66B46F384FF624D1,S,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,100840,20100629,25000.00,100.899,3.389,,,,20100602,221325,1.00 A57D31A336259676,S,012123GP4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.500,20311215,,,20100602,100842,20100616,10000.00,90.093,5.276,,,,20100602,221325,1.00 6522B48E823CAADF,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100602,100537,20100607,1MM+,108.740,4.060,,,,20100602,221325,1.00 C71FFD7B42ACC853,D,012123GP4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.500,20311215,,,20100602,100842,20100616,10000.00,88.342,,,,,20100602,221325,1.00 4882313D515EB602,P,649876D71,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.125,20130401,,,20100602,100847,20100607,25000.00,104.654,1.433,,,,20100602,221325,1.00 73EE3BF8D55E7DDB,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,100852,20100629,5000.00,100.000,4.249,,,,20100602,221325,1.00 785EA4144A7B2A08,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100853,20100609,20000.00,100.000,5.124,,,,20100602,221325,1.00 02DFDAA69827103A,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100602,100847,20100607,35000.00,100.965,4.380,,,,20100602,221325,1.00 5F2524E3F4D85DCC,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,100852,20100607,30000.00,99.997,4.000,,,,20100602,221325,1.00 698E67B607F4026F,S,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100602,100832,20100607,10000.00,104.842,1.409,,,,20100602,221325,1.00 1B6F03B4708311BB,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,100835,20100607,5000.00,98.489,4.208,,,,20100602,221325,1.00 009EB33DE5566D47,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,100741,20100607,50000.00,99.000,,,,,20100602,221325,1.00 50DA33CFCE55F780,P,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100300,20100607,15000.00,111.417,2.743,,,,20100602,221325,1.00 B3F5B191139D1F89,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100747,20100607,100000.00,102.912,,,,,20100602,221325,1.00 1D115C8E770CFCED,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,100748,20100607,15000.00,100.944,,,,,20100602,221325,1.00 A7EA305AAE807424,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,100835,20100607,5000.00,98.329,,,,,20100602,221325,1.00 7328D17F6293EB65,D,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100602,100832,20100607,10000.00,104.742,,,,,20100602,221325,1.00 40CA73181C60603F,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100300,20100607,15000.00,111.750,,,,,20100602,221325,1.00 A6339322446056FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,100800,20100607,10000.00,103.375,3.702,,,,20100602,221325,1.00 8787CD07915AD190,S,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100602,100855,20100607,45000.00,101.732,3.700,,,,20100602,221325,1.00 9BF90D7B2AD103DF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100856,20100609,10000.00,100.000,5.124,,,,20100602,221325,1.00 487944D0F433B629,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,100900,20100607,5000.00,105.000,4.354,,,,20100602,221325,1.00 0BA99AA5AC388F5F,D,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100602,100752,20100607,45000.00,101.732,,,,,20100602,221325,1.00 41C926F01F797801,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100602,100200,20100602,200000.00,100.000,0.350,,,,20100602,221325,1.00 E46316B63105EF8D,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,100743,20100607,15000.00,101.194,,,,,20100602,221325,1.00 36FA6CD8BF3B4F8C,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100602,100753,20100607,10000.00,99.996,,,,,20100602,221325,1.00 0DF5BB9999ADF779,S,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,100853,20100607,5000.00,99.995,4.250,,,,20100602,221325,1.00 BA7642219F7F9683,P,60374YZT7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20260301,,,20100602,100903,20100607,10000.00,91.995,4.200,,,,20100602,221325,1.00 CB0C5013ADD1BA6D,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,100800,20100607,100000.00,104.850,4.981,,,,20100602,221325,1.00 BA077840C031F83E,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100602,100300,20100602,100000.00,100.000,0.350,,,,20100602,221325,1.00 3F000289141B8863,S,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20100602,100903,20100607,25000.00,106.500,3.284,,,,20100602,221325,1.00 D3AF126DDF386D77,D,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,100800,20100607,5000.00,99.995,,,,,20100602,221325,1.00 013A779AEFE49E74,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,100904,20100607,10000.00,102.125,4.653,,,,20100602,221325,1.00 90032C65A8B1D2D9,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100602,100909,20100607,15000.00,101.000,4.002,,,,20100602,221325,1.00 15CE06F0025A1E87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100907,20100607,25000.00,98.052,5.119,,,,20100602,221325,1.00 3FB2FDBF948EA5EE,P,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100602,100902,20100607,150000.00,100.172,5.069,,,,20100602,221325,1.00 3FDEB914DCB3489E,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100602,100908,20100607,200000.00,101.801,4.607,,,,20100602,221325,1.00 4754D2F1A210C66A,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100602,100910,20100607,10000.00,103.334,2.936,,,,20100602,221325,1.00 493799BFF998E71A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,100844,20100607,10000.00,96.597,,,,,20100602,221325,1.00 6993E8C2EC731D1D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,100844,20100607,10000.00,96.838,,,,,20100602,221325,1.00 42698FD5505CA12A,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100602,100902,20100607,150000.00,100.672,,,,,20100602,221325,1.00 BBD0A912BB215BFD,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100602,100908,20100607,200000.00,102.301,,,,,20100602,221325,1.00 58466A1D615ADB5B,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100602,100910,20100607,10000.00,103.834,,,,,20100602,221325,1.00 586A5EA6E5ED385F,D,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100602,100848,20100607,10000.00,104.742,,,,,20100602,221325,1.00 3B4C0DCCBC0DB0A0,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,100909,20100616,25000.00,98.220,3.645,,,,20100602,221325,1.00 CD8A7D657CBF6300,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,100905,20100615,30000.00,101.057,3.375,,,,20100602,221325,1.00 0D86222C3F7DDEB8,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,100918,20100607,100000.00,100.975,4.783,,,,20100602,221325,1.00 F4438C11DF934DB1,D,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,100745,20100607,50000.00,108.229,,,,,20100602,221325,1.00 FF4D20FF577F2777,S,150260CW5,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20181201,,,20100602,100920,20100607,10000.00,102.474,3.500,,,,20100602,221325,1.00 8EE69C549A5361FC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,100920,20100607,15000.00,99.250,5.049,,,,20100602,221325,1.00 2F436F5A1FF71D49,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,100923,20100607,20000.00,105.634,4.764,,,,20100602,221325,1.00 7AAA1AF2EA023C00,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100602,100923,20100607,10000.00,99.990,4.800,,,,20100602,221325,1.00 3C36B3DD2BCA621C,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,100923,20100607,75000.00,68.485,4.750,,,,20100602,221325,1.00 074C1DCD6316EB3D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100913,20100607,10000.00,96.850,,,,,20100602,221325,1.00 3F47FE594C76BD58,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,Y,,20100602,100920,20100607,50000.00,102.250,3.152,,,,20100602,221325,1.00 6DDC5B90ED55C219,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100913,20100607,10000.00,98.725,5.494,,,,20100602,221325,1.00 48B845CAAE3BC422,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100915,20100607,25000.00,96.850,5.673,,,,20100602,221325,1.00 249CFE828E66EF58,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,100920,20100607,10000.00,73.133,4.000,,,,20100602,221325,1.00 6E5F8B290945BDE0,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100915,20100607,25000.00,96.850,,,,,20100602,221325,1.00 42CE777979C52BB3,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100602,100925,20100607,75000.00,93.926,5.115,,,,20100602,221325,1.00 4E8E311DDBE031C9,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100602,100923,20100607,5000.00,104.071,4.738,,,,20100602,221325,1.00 F041F57998DF6042,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,100926,20100607,5000.00,102.400,4.574,,,,20100602,221325,1.00 C4F5B88CB7C97993,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,100920,20100607,10000.00,72.133,,,,,20100602,221325,1.00 9FB8F195BA3D2181,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100602,100748,20100607,75000.00,103.125,4.552,,,,20100602,221325,1.00 1B738B3282CC6FD2,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100602,100925,20100607,75000.00,92.085,,,,,20100602,221325,1.00 333A25002C143FB7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,100929,20100607,15000.00,99.250,,,,,20100602,221325,1.00 A02540E8A0CECBD2,P,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100602,100929,20100607,25000.00,108.725,2.917,,,,20100602,221325,1.00 970115380A2050F9,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100602,100933,20100615,25000.00,108.216,2.659,,,,20100602,221325,1.00 A07AF1465B8BA348,S,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,100932,20100607,25000.00,103.217,3.591,,,,20100602,221325,1.00 710FD8CFE28D379C,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100602,100929,20100607,25000.00,109.225,,,,,20100602,221325,1.00 B19186224D9DB64D,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20100602,100700,20100607,50000.00,114.905,2.780,,,,20100602,221325,1.00 E5EFEBE4F16DE1F1,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20100602,100600,20100607,100000.00,114.905,2.780,,,,20100602,221325,1.00 1CA42D2402DA5F7C,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100602,100933,20100615,25000.00,107.466,,,,,20100602,221325,1.00 79F7149965A141A6,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,100932,20100607,25000.00,102.196,,,,,20100602,221325,1.00 E2118DFFB5F4EB57,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,100933,20100607,30000.00,101.875,4.135,,,,20100602,221325,1.00 A919779A430A262A,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100602,100933,20100607,25000.00,106.100,5.243,,,,20100602,221325,1.00 61EC96D8256191F8,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,100927,20100607,100000.00,106.288,3.359,,,,20100602,221325,1.00 A4CB79093C09CE2D,S,4124862B7,HARFORD CNTY MD ,20050515,5.000,20200715,,,20100602,100901,20100607,50000.00,113.100,2.268,,,,20100602,221325,1.00 BD215D7CE9EFFAEF,S,418650EC7,HASTINGS ON HUDSON N Y BD ANTIC NTS,20100421,1.500,20101216,,,20100602,100919,20100607,200000.00,100.523,0.500,,,,20100602,221325,1.00 A8C8EC872F4A1E0F,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100602,100859,20100607,50000.00,103.996,4.349,,,,20100602,221325,1.00 F92CAAFB306E0F7F,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,100938,20100607,25000.00,105.637,4.090,,,,20100602,221325,1.00 76904545C58E24B8,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,100836,20100629,25000.00,99.524,,,,,20100602,221325,1.00 210ED70157887CCC,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100943,20100607,5000.00,99.998,4.050,,,,20100602,221325,1.00 AEE36EB4114518D8,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100602,100944,20100607,50000.00,114.424,1.409,,,,20100602,221325,1.00 B6BAC223ECAD50CB,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,100941,20100607,25000.00,102.196,,,,,20100602,221325,1.00 01AB10AB0606BCA9,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100602,100412,20100607,1MM+,102.660,4.559,,,,20100602,221325,1.00 CBA6E106D32C55BB,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100602,100800,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 35150A8F3F4A4DAF,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,100944,20100607,25000.00,105.637,,,,,20100602,221325,1.00 096B9CBBD8D333B8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,100949,20100607,10000.00,97.336,4.800,,,,20100602,221325,1.00 3574A1F8D1B7765E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100942,20100609,100000.00,98.997,4.069,,,,20100602,221325,1.00 BF1144EBD929AFA7,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,100900,20100607,75000.00,119.871,3.263,,,,20100602,221325,1.00 BFD52795E20CD2FF,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100602,100900,20100607,35000.00,94.500,4.841,,,,20100602,221325,1.00 694A8590672E9296,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100602,100950,20100607,5000.00,110.075,1.614,,,,20100602,221325,1.00 3C119A0F1F6195BC,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100602,100947,20100607,200000.00,105.316,4.324,,,,20100602,221325,1.00 A2A726D3D0244BA7,S,359496GW0,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.000,20180501,Y,,20100602,100949,20100607,5000.00,101.000,4.845,,,,20100602,221325,1.00 BE8F60DB03D7D3ED,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100602,100944,20100607,50000.00,113.174,,,,,20100602,221325,1.00 97DC05329443C01A,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,100900,20100607,25000.00,100.669,3.355,,,,20100602,221325,1.00 6D6404F129070D83,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,100953,20100607,15000.00,86.348,5.846,,,,20100602,221325,1.00 002535C8453DCD91,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100935,20100607,5000.00,113.854,2.684,,,,20100602,221325,1.00 5123A66CB95AA208,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,100400,20100607,25000.00,116.011,1.581,,,,20100602,221325,1.00 0DAE71C6E9C1D999,S,64970M8R7,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,3.850,20210501,,,20100602,100853,20100607,25000.00,100.000,3.850,,,,20100602,221325,1.00 87F08C478CD292C3,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100602,100800,20100609,500000.00,116.681,2.750,,,,20100602,221325,1.00 DFAA2D61701A9523,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100935,20100607,5000.00,113.694,,,,,20100602,221325,1.00 1E67CC11937B9E4B,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,100512,20100607,25000.00,115.011,,,,,20100602,221325,1.00 4284F3EB26F114AD,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100900,20100607,5000.00,99.997,,,,,20100602,221325,1.00 C838F675A2F35809,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,100959,20100607,5000.00,105.000,4.354,,,,20100602,221325,1.00 339FD9FA933F4983,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100602,100951,20100607,10000.00,111.055,1.978,,,,20100602,221325,1.00 07DD32F656749D4C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,100939,20100630,50000.00,92.863,5.500,,,,20100602,221325,1.00 B8987B291515C5B5,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100602,100800,20100607,25000.00,97.569,,,,,20100602,221325,1.00 39F009188933EE82,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,100902,20100615,30000.00,99.232,,,,,20100602,221325,1.00 981306E50B777346,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,100847,20100615,30000.00,99.482,,,,,20100602,221325,1.00 D888103B74E454C8,S,937751YV1,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.700,20140101,,,20100602,100954,20100607,15000.00,109.321,1.031,,,,20100602,221325,1.00 A5B77A13F0AB5ABE,P,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100602,101004,20100607,50000.00,105.185,3.328,,,,20100602,221325,1.00 F0D1F56E8E7D1B52,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100602,101004,20100607,10000.00,104.225,4.167,,,,20100602,221325,1.00 2AACF20C8A987FC0,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100745,20100607,100000.00,102.972,,,,,20100602,221325,1.00 E6A57E9A6D59A2B2,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100602,100903,20100607,20000.00,102.452,4.118,,,,20100602,221325,1.00 86B1E11A6193EE03,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100602,100947,20100607,30000.00,103.476,3.600,,,,20100602,221325,1.00 58E7985C7B6FB966,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,100945,20100607,10000.00,94.700,5.353,,,,20100602,221325,1.00 06B3E6892856536B,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100602,100300,20100602,100000.00,100.000,0.350,,,,20100602,221325,1.00 8DD6C5098C27931D,P,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100602,101005,20100607,25000.00,100.200,2.984,,,,20100602,221325,1.00 D719D952E43E4FA0,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,100822,20100607,85000.00,93.306,5.750,,,,20100602,221325,1.00 38D8D3DF63608405,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101016,20100607,25000.00,104.500,6.014,,,,20100602,221325,1.00 AF00A1B5B438EEE6,S,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100602,101012,20100607,25000.00,100.200,2.984,,,,20100602,221325,1.00 B22179FE63019E9D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,101010,20100607,30000.00,106.138,4.918,,,,20100602,221325,1.00 6710F852D19890A8,D,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100602,100907,20100607,15000.00,101.125,,,,,20100602,221325,1.00 1CAF16F9F9A22605,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,101014,20100607,10000.00,98.250,4.647,,,,20100602,221325,1.00 2CD010780E6FB242,S,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20100602,101005,20100607,15000.00,109.176,1.738,,,,20100602,221325,1.00 20258FEE2A879246,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,101014,20100610,5000.00,99.700,4.147,,,,20100602,221325,1.00 B42CC6AFA68CBE44,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100602,101020,20100607,5000.00,100.600,4.863,,,,20100602,221325,1.00 EB383E39CB6C9757,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100602,100500,20100607,500000.00,102.006,,,,,20100602,221325,1.00 2C0A2BF4765087B7,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,100926,20100607,100000.00,103.853,,,,,20100602,221325,1.00 6B34C98077C4C29D,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,100920,20100607,100000.00,103.913,,,,,20100602,221325,1.00 80B53FF2E20C2FD4,P,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20100602,101019,20100603,10000.00,99.164,2.250,,,,20100602,221325,1.00 15DB1C610EC92538,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,101018,20100607,20000.00,102.410,4.100,,,,20100602,221325,1.00 8171AE949AA28B7B,D,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20100602,101019,20100603,10000.00,99.544,,,,,20100602,221325,1.00 A4708E25CDC642EF,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,101018,20100607,20000.00,101.160,,,,,20100602,221325,1.00 FF89887D822FE0E4,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100602,100929,20100607,25000.00,105.335,,,,,20100602,221325,1.00 9BC4DF7E1A3A3DA1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,100931,20100607,50000.00,102.450,,,,,20100602,221325,1.00 A511121775790424,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,101031,20100607,10000.00,89.818,5.546,,,,20100602,221325,1.00 4DB3CB04D04B55BC,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100602,101029,20100607,100000.00,99.351,3.364,,,,20100602,221325,1.00 6AFED8BF95B4E56D,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100935,20100607,5000.00,113.194,,,,,20100602,221325,1.00 1AF3E0DDCF9FFA3C,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100932,20100607,5000.00,113.694,,,,,20100602,221325,1.00 ADB36EF26C15A81E,D,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100602,100348,20100607,50000.00,108.372,,,,,20100602,221325,1.00 F5E0198BD124D295,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100602,101037,20100604,5000.00,106.911,4.150,,,,20100602,221325,1.00 5140DDB2B5AAEE57,S,194738Q45,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20250215,,,20100602,101023,20100607,5000.00,104.899,3.541,,,,20100602,221325,1.00 48D53304AB19FD28,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101009,20100607,25000.00,101.125,,,,,20100602,221325,1.00 00B8C991D4762D4E,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,101026,20100607,50000.00,103.909,1.000,,,,20100602,221325,1.00 D9EE80B3EC3BB60C,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100602,101035,20100607,15000.00,100.133,4.220,,,,20100602,221325,1.00 FB696DB5267ACD93,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100602,100956,20100607,20000.00,104.741,4.019,,,,20100602,221325,1.00 C1F796E147767002,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,101010,20100607,20000.00,99.500,5.031,,,,20100602,221325,1.00 02D0356F878C2640,D,673639BN9,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.625,20230901,,,20100602,101035,20100607,10000.00,95.461,,,,,20100602,221325,1.00 1BBEBF655E49ED1B,S,673639BN9,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.625,20230901,,,20100602,101035,20100607,10000.00,96.461,4.993,,,,20100602,221325,1.00 6A88D754880C8287,S,648712CX3,NEW SHOREHAM R I ,20020415,4.500,20110415,,,20100602,101031,20100607,50000.00,103.235,0.700,,,,20100602,221325,1.00 1FD6CF90B8BD2961,S,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100602,101023,20100607,50000.00,104.409,1.251,,,,20100602,221325,1.00 E290B4C4B5B0E4FA,P,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,101038,20100607,1MM+,103.199,4.290,,,,20100602,221325,1.00 BD9CCF5995510CEE,S,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100602,100500,20100607,50000.00,109.296,1.190,,,,20100602,221325,1.00 58F8A249C5549D70,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100602,100400,20100602,350000.00,100.000,0.350,,,,20100602,221325,1.00 D1791C34A8AC1EE6,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100602,100500,20100602,350000.00,100.000,0.350,,,,20100602,221325,1.00 35A70D87F8E241FC,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,101043,20100616,20000.00,99.999,3.250,,,,20100602,221325,1.00 BD4D4953F3FAB624,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101048,20100607,5000.00,100.200,2.422,,,,20100602,221325,1.00 FA4480980B98A028,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100602,101043,20100607,50000.00,106.900,4.120,,,,20100602,221325,1.00 8D115E80AF8C3824,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20100602,094626,20100607,100000.00,114.231,,,,,20100602,221325,1.00 6F5E8176A9685B96,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,101041,20100607,300000.00,100.049,,,,,20100602,221325,1.00 FF10C660DF880AC7,D,937751YV1,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.700,20140101,,,20100602,100951,20100607,15000.00,107.396,,,,,20100602,221325,1.00 4C72F92846D74F87,D,937751YV1,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.700,20140101,,,20100602,100946,20100607,15000.00,107.646,,,,,20100602,221325,1.00 D3479C81ED17AD94,S,938752MN9,WASHINGTON CNTY WIS PROM NTS,20090401,3.000,20110301,,,20100602,100500,20100608,50000.00,101.857,0.450,,,,20100602,221325,1.00 6DA9D9DED0423F01,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100602,101044,20100607,5000.00,100.000,4.898,,,,20100602,221325,1.00 A42673AE9FC87A54,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,101038,20100607,25000.00,104.145,3.597,,,,20100602,221325,1.00 B1539B989D86AAD6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,101051,20100607,15000.00,106.138,4.918,,,,20100602,221325,1.00 1D3D57DAB6F1ACD0,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,100659,20100607,35000.00,100.000,5.135,,,,20100602,221325,1.00 998222F24BEF314D,S,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100602,100841,20100607,405000.00,101.317,4.000,,,,20100602,221325,1.00 6CA89379202750A1,S,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100602,101000,20100607,20000.00,108.451,1.987,,,,20100602,221325,1.00 38C3733DFE0D4626,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100602,100928,20100607,25000.00,105.585,,,,,20100602,221325,1.00 E9D3E959C11BFF74,S,677695BD9,OHIO TWP PA SAN AUTH SWR REV ,20011101,3.900,20100815,,,20100602,101045,20100607,10000.00,100.494,1.263,,,,20100602,221325,1.00 A132DF6D12ECC58F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100602,101052,20100607,20000.00,106.500,3.520,,,,20100602,221325,1.00 4787FADBE43F0065,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,100659,20100607,10000.00,100.000,5.135,,,,20100602,221325,1.00 A1CD3C2B569E1D3D,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101056,20100607,20000.00,103.613,3.216,,,,20100602,221325,1.00 28BD2276C43852D5,S,167485VZ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.750,20111201,,,20100602,101055,20100607,50000.00,104.568,0.650,,,,20100602,221325,1.00 C68ECF468074AB4C,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101058,20100607,30000.00,103.613,3.216,,,,20100602,221325,1.00 9D4609591A352965,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101056,20100607,20000.00,102.713,,,,,20100602,221325,1.00 6341E6146391D27F,D,167485VZ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.750,20111201,,,20100602,101055,20100607,50000.00,104.068,,,,,20100602,221325,1.00 8684D1F6740A040C,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101058,20100607,30000.00,102.713,,,,,20100602,221325,1.00 CDCAD2590862C92F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,101100,20100607,25000.00,100.250,1.503,,,,20100602,221325,1.00 2223D16B07594FDE,S,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100602,100927,20100607,25000.00,104.300,2.351,,,,20100602,221325,1.00 BA559F97727FA637,S,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100602,101101,20100607,50000.00,101.338,2.274,,,,20100602,221325,1.00 E46DBAC4300426E2,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,100659,20100607,5000.00,100.000,5.135,,,,20100602,221325,1.00 F981B714D76F9536,S,002590FM4,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20110301,Y,,20100602,101100,20100609,170000.00,101.739,0.600,,,,20100602,221325,1.00 157B7A56BB4B3ABB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,101058,20100609,70000.00,99.997,4.000,,,,20100602,221325,1.00 3CCC4236A367D104,P,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100602,100927,20100607,5000.00,104.300,2.351,,,,20100602,221325,1.00 F13C72DBE938A586,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100602,101102,20100604,50000.00,100.588,,,,,20100602,221325,1.00 CC9EA337B6132DBD,S,499818TP7,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20110301,Y,,20100602,101100,20100623,190000.00,101.029,0.500,,,,20100602,221325,1.00 F4B50785F57E80CC,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100602,101112,20100607,5000.00,100.600,4.863,,,,20100602,221325,1.00 313C52A98D9DB80A,D,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100602,101105,20100607,15000.00,100.875,,,,,20100602,221325,1.00 8CD95D8F78763D7B,D,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,100900,20100607,50000.00,108.129,,,,,20100602,221325,1.00 8DA24F29CDA327B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,101100,20100607,25000.00,98.753,5.212,,,,20100602,221325,1.00 6731B0D68340793B,S,590741WA8,MESQUITE TEX CTFS OBLIG,20070501,4.400,20250215,,,20100602,101103,20100607,5000.00,102.697,3.937,,,,20100602,221325,1.00 FE2C3C6514A3D336,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,101046,20100630,50000.00,92.863,5.500,,,,20100602,221325,1.00 86E505EAE84AD5D9,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,100734,20100607,500000.00,31.175,,S,,,20100602,221325,1.00 A02000EF0F62E372,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,101126,20100610,10000.00,102.250,5.333,,,,20100602,221325,1.00 09E4514597CB123E,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20100602,101122,20100602,1MM+,111.690,0.800,,,,20100602,221325,1.00 ABC6C99B1F962515,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100602,101100,20100607,600000.00,106.355,2.350,,,,20100602,221325,1.00 E7BC9AD39F9CB0BD,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,100900,20100607,1MM+,113.959,1.290,,,,20100602,221325,1.00 3DCC1B269D42B0DA,S,4124864L3,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,2.500,20110701,Y,,20100602,100000,20100616,1MM+,102.233,0.350,,,,20100602,221325,1.00 E6FFCF95068FEE25,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100602,101125,20100607,20000.00,100.000,4.895,,,,20100602,221325,1.00 A537EA1B8CD99FA0,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,101114,20100607,25000.00,101.000,3.880,,,,20100602,221325,1.00 E545EB5084E1FBEB,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100602,101119,20100607,25000.00,111.835,1.500,,,,20100602,221325,1.00 4B68010D67562531,S,516048HX6,LANSDALE PA ,20100617,3.650,20231001,Y,,20100602,101123,20100617,15000.00,101.000,3.441,,,,20100602,221325,1.00 DA6FC559C3BB9D2D,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,101000,20100607,35000.00,104.745,,,,,20100602,221325,1.00 6C5B6E9486B1CC04,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,101124,20100607,15000.00,104.853,5.780,,,,20100602,221325,1.00 E6FD1176892D5E37,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,101127,20100607,60000.00,100.000,4.499,,,,20100602,221325,1.00 A126424F522DE630,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100602,100539,20100607,25000.00,114.618,2.950,,,,20100602,221325,1.00 1B2E9241FAD70DE8,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100602,101100,20100607,10000.00,100.000,5.000,,,,20100602,221325,1.00 CB97EC4CF2AF5389,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101056,20100607,25000.00,102.579,4.259,,,,20100602,221325,1.00 98C7C6A981046A32,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100602,101102,20100607,25000.00,106.906,3.000,,,,20100602,221325,1.00 B7C09E516BEADE4E,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,101036,20100607,25000.00,101.770,,,,,20100602,221325,1.00 F7918D12EB5ED45E,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101041,20100607,5000.00,99.500,,,,,20100602,221325,1.00 CEEEF05A7FCCEDB9,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101025,20100607,5000.00,100.000,,,,,20100602,221325,1.00 987706A0CEE29409,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,101141,20100617,5000.00,102.250,5.893,,,,20100602,221325,1.00 7A5EA33E234991E0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,101142,20100607,5000.00,89.818,5.546,,,,20100602,221325,1.00 1CE4D768E49B3419,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100602,101135,20100607,5000.00,97.264,4.406,,,,20100602,221325,1.00 3E8508C4694A9FEC,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100602,101000,20100616,1MM+,118.659,2.850,,,,20100602,221325,1.00 680C3B8648039201,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,101143,20100607,35000.00,100.975,4.783,,,,20100602,221325,1.00 0DEAB9FCC78D547B,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100602,100729,20100607,750000.00,105.423,,,,,20100602,221325,1.00 D4E4890EB1C751CF,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100602,101100,20100607,135000.00,104.612,4.132,,,,20100602,221325,1.00 461B06243C05D07D,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,101147,20100607,20000.00,103.290,3.549,,,,20100602,221325,1.00 830D207D8AB6914F,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100602,100857,20100607,60000.00,106.283,0.800,,,,20100602,221325,1.00 235E9A37E935A67B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,101151,20100607,100000.00,101.367,4.994,,,,20100602,221325,1.00 EE824E8E3DD39783,S,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,Y,,20100602,101141,20100617,15000.00,101.700,3.045,,,,20100602,221325,1.00 BADE0009EB7A3358,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100602,101000,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 2E495E5C0474E69C,D,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,Y,,20100602,101141,20100617,15000.00,100.500,,,,,20100602,221325,1.00 EF868044F84A460B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,101152,20100609,10000.00,100.000,5.124,,,,20100602,221325,1.00 943EECAF55BACFC7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100602,101147,20100607,25000.00,106.125,3.932,,,,20100602,221325,1.00 FAAAA095AB35D3F5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,101149,20100607,65000.00,101.723,4.650,,,,20100602,221325,1.00 9F2BC40E7B99B116,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101151,20100615,5000.00,108.066,4.350,,,,20100602,221325,1.00 57045D18C83AB7F6,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100602,101147,20100607,25000.00,104.250,,,,,20100602,221325,1.00 E643688D493D3CD1,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,101149,20100607,65000.00,100.973,,,,,20100602,221325,1.00 A2AABB71A721007F,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101151,20100615,5000.00,106.066,,,,,20100602,221325,1.00 813748CF2B8B2A8C,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100602,101156,20100607,25000.00,57.366,4.130,,,,20100602,221325,1.00 C0421480E788819E,S,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100602,101118,20100607,25000.00,101.904,1.436,,,,20100602,221325,1.00 111E43A1F620B213,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,101100,20100607,125000.00,104.028,0.750,,,,20100602,221325,1.00 73C3780338BA64C6,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100602,101143,20100607,145000.00,114.130,1.654,,,,20100602,221325,1.00 78368787958DC90D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,101151,20100607,25000.00,100.000,4.499,,,,20100602,221325,1.00 E08ED64188FEABF2,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100602,101158,20100608,50000.00,108.161,4.000,,,,20100602,221325,1.00 278A18F211198FAF,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,101148,20100615,10000.00,100.836,3.900,,,,20100602,221325,1.00 732645A2265306BA,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100602,101159,20100607,25000.00,108.250,3.792,,,,20100602,221325,1.00 18D76E64EFDAA3AB,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,101200,20100607,50000.00,103.941,2.834,,,,20100602,221325,1.00 86D37A4ACF9343F1,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100602,101200,20100607,100000.00,110.992,1.804,,,,20100602,221325,1.00 8837F8C187E033F0,P,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100602,101200,20100607,50000.00,100.403,3.949,,,,20100602,221325,1.00 337F98FE251FBFC9,P,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20100602,101207,20100604,10000.00,99.780,4.025,,,,20100602,221325,1.00 82818BBA78E625F8,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,101203,20100607,30000.00,97.199,4.752,,,,20100602,221325,1.00 3D1C2B0D0822E11C,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100602,101156,20100607,100000.00,101.418,3.831,,,,20100602,221325,1.00 35795D3219698930,S,217489YB3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20120815,,,20100602,101157,20100607,25000.00,97.627,1.100,,,,20100602,221325,1.00 420823E61246DE8B,P,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,101100,20100607,100000.00,100.746,5.753,,,,20100602,221325,1.00 D06C2C2911E3C7C4,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101203,20100607,25000.00,103.469,3.774,,,,20100602,221325,1.00 697710911A64A7BE,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100602,101205,20100607,25000.00,113.338,3.880,,,,20100602,221325,1.00 3F79CCFF63EF5D3D,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,101211,20100630,90000.00,106.195,3.364,,,,20100602,221325,1.00 A4B84C2B180EA506,D,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,101100,20100607,100000.00,100.806,,,,,20100602,221325,1.00 CFCC8BB00AF77E3E,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101203,20100607,25000.00,102.469,,,,,20100602,221325,1.00 AD8CE4C922C7D663,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100602,101205,20100607,25000.00,111.463,,,,,20100602,221325,1.00 D4EE93CF4526F027,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,101211,20100630,90000.00,105.195,,,,,20100602,221325,1.00 E8081E3D3E4633C4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101218,20100607,25000.00,104.500,6.014,,,,20100602,221325,1.00 1D6C6160ED0ED7A6,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,101219,20100607,10000.00,100.000,4.848,,,,20100602,221325,1.00 58C673823366D42E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,101220,20100615,30000.00,100.000,4.624,,,,20100602,221325,1.00 082DB093615803A0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100602,101211,20100607,5000.00,103.790,4.771,,,,20100602,221325,1.00 6604AD9A09A48219,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,101219,20100607,10000.00,98.500,5.113,,,,20100602,221325,1.00 F0CF83510DD441DC,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100602,101224,20100607,5000.00,102.571,2.437,,,,20100602,221325,1.00 CF8B58C54A9C5CE9,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,101215,20100607,50000.00,96.850,5.673,,,,20100602,221325,1.00 D981B0FBF89274E0,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,101221,20100616,100000.00,104.443,3.814,,,,20100602,221325,1.00 025D9D31933973C3,D,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100602,101202,20100607,25000.00,101.824,,,,,20100602,221325,1.00 C12D08543D977426,P,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20100602,100732,20100607,1MM+,104.700,4.580,,,,20100602,221325,1.00 972E14FB8F8591A6,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100602,100953,20100602,1MM+,100.000,,,,,20100602,221325,1.00 27A1751F3F819119,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,101215,20100607,50000.00,96.850,,,,,20100602,221325,1.00 527E34D461F1FEE0,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,101025,20100607,35000.00,104.870,,,,,20100602,221325,1.00 11C41BE88D21DC7D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,101200,20100607,15000.00,103.335,4.290,,,,20100602,221325,1.00 E526C72CC4BCDD12,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100602,101200,20100607,50000.00,112.902,3.189,,,,20100602,221325,1.00 E397E199C61A034E,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100602,101200,20100607,50000.00,112.902,3.189,,,,20100602,221325,1.00 1D8C80CA1CD05B03,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,100659,20100607,1MM+,98.250,5.132,,,,20100602,221325,1.00 9F13FFF4379BF6F6,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,101200,20100607,30000.00,109.942,,,,,20100602,221325,1.00 2DCE672E8CE04D36,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,101229,20100607,25000.00,101.554,4.027,,,,20100602,221325,1.00 0223C72167F9FEF5,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100602,101127,20100607,100000.00,100.076,,,,,20100602,221325,1.00 F8E3391F76F95D67,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100602,101125,20100607,100000.00,100.136,,,,,20100602,221325,1.00 02755C635CA1F730,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,101200,20100607,30000.00,111.792,3.145,,,,20100602,221325,1.00 35A542D97AE9958F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100602,101228,20100607,15000.00,103.449,4.200,,,,20100602,221325,1.00 B1886E4347051C00,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,101233,20100607,50000.00,103.671,3.150,,,,20100602,221325,1.00 2D97CAE5CA011A43,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,101100,20100607,100000.00,105.245,4.177,,,,20100602,221325,1.00 1BD92FF37E5D5E8D,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100602,101237,20100607,120000.00,113.471,1.365,,,,20100602,221325,1.00 DE536A600BB175B2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100602,101237,20100607,120000.00,112.721,,,,,20100602,221325,1.00 A57D4015E2BD8716,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,101244,20100623,5000.00,102.000,6.100,,,,20100602,221325,1.00 3ADDBAF8D939120B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,101244,20100607,5000.00,105.400,5.968,,,,20100602,221325,1.00 FF213C7276C0BE1C,S,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20100602,101237,20100607,15000.00,107.601,3.000,,,,20100602,221325,1.00 93C636DB2E0B5A2E,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100602,101100,20100604,1MM+,100.000,0.000,,,,20100602,221325,1.00 050E93749A32A838,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100602,100740,20100607,1MM+,103.400,,S,,,20100602,221325,1.00 681C5FF13F685D9B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100602,101200,20100607,50000.00,117.535,2.684,,,,20100602,221325,1.00 CA71E46540FD78BC,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100602,101200,20100607,100000.00,113.547,2.601,,,,20100602,221325,1.00 EE4E7CE348B48CA1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100602,101248,20100607,5000.00,113.100,5.600,,,,20100602,221325,1.00 855F0423F1CE7D1F,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,101239,20100615,15000.00,100.836,3.900,,,,20100602,221325,1.00 CCB86D53002CED3D,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,101245,20100607,10000.00,63.770,6.103,,,,20100602,221325,1.00 7DDB8DD4CB08FE21,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100602,101249,20100607,15000.00,102.299,4.000,,,,20100602,221325,1.00 BCFBC24141BEF966,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100602,101236,20100622,25000.00,99.375,3.309,,,,20100602,221325,1.00 5D15ACF2B807E3C6,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,101109,20100607,250000.00,104.381,,P,,,20100602,221325,1.00 2C1D3562FCF2E3A6,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,101247,20100615,60000.00,83.484,5.122,,,,20100602,221325,1.00 726BFBB2E81D1912,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,101249,20100607,25000.00,101.828,3.750,,,,20100602,221325,1.00 56AA8A188A1BE5FE,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20100602,101244,20100607,10000.00,111.555,3.024,,,,20100602,221325,1.00 1BF5CAA7C92FFAAA,S,663515ER1,NORTHAMPTON CNTY N C WTR,20020401,4.800,20180401,,,20100602,101210,20100607,250000.00,107.365,1.750,,,,20100602,221325,1.00 3BB725CFC2C0D270,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,101055,20100607,20000.00,85.000,,,,,20100602,221325,1.00 14E934C8E0EC7B89,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,101247,20100615,60000.00,83.359,,,,,20100602,221325,1.00 D8FCB794C63051FE,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,101249,20100607,25000.00,100.328,,,,,20100602,221325,1.00 5C8E019B3F39AE62,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100602,101154,20100607,100000.00,99.543,,,,,20100602,221325,1.00 9F7302C2F39FDC93,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100905,20100607,50000.00,99.760,5.014,,,,20100602,221325,1.00 12D4A601E53DD753,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100602,101200,20100607,20000.00,113.345,1.597,,,,20100602,221325,1.00 BAECDED7AB3C861A,P,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20100602,101230,20100607,5000.00,99.840,5.070,,,,20100602,221325,1.00 8B15F8C8AC391C8D,P,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100602,101231,20100607,5000.00,107.841,3.330,,,,20100602,221325,1.00 F809A0649554E7F3,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100602,101233,20100607,5000.00,104.840,3.326,,,,20100602,221325,1.00 34D1A74E1CCEB8D5,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100602,101210,20100607,25000.00,100.000,4.999,,,,20100602,221325,1.00 86780A8CACE04B0C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,101240,20100607,5000.00,85.350,5.362,,,,20100602,221325,1.00 6B9C87310D9FA0B7,S,914811PV0,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20150601,,,20100602,101244,20100607,5000.00,106.494,3.566,,,,20100602,221325,1.00 2C31B8F4CF1820E8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101245,20100607,20000.00,97.500,5.212,,,,20100602,221325,1.00 432213FCEC7B94EA,D,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20100602,101248,20100607,10000.00,110.155,,,,,20100602,221325,1.00 55CB60E935472C46,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100602,101100,20100602,1MM+,100.000,1.070,,,,20100602,221325,1.00 8D721F152E58AD55,S,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100602,101252,20100607,35000.00,112.100,1.302,,,,20100602,221325,1.00 612A5D85B5B11C54,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100900,20100607,50000.00,96.760,,,,,20100602,221325,1.00 997F6169739429A2,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100602,101200,20100607,20000.00,113.545,,,,,20100602,221325,1.00 A75D38243CCC7590,D,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20100602,101230,20100607,5000.00,100.000,,,,,20100602,221325,1.00 7974CD963D02A802,D,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100602,101231,20100607,5000.00,108.001,,,,,20100602,221325,1.00 CBEB1BC9A9D9A861,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100602,101233,20100607,5000.00,105.000,,,,,20100602,221325,1.00 7CA4CAD73FE403C5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,101240,20100607,5000.00,85.050,,,,,20100602,221325,1.00 8E419FA6A0D7D376,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,101240,20100607,5000.00,85.050,,,,,20100602,221325,1.00 F29BB48061C4E053,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100602,100855,20100607,25000.00,97.819,,,,,20100602,221325,1.00 0005134854BE7D50,D,914811PV0,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20150601,,,20100602,101244,20100607,5000.00,106.334,,,,,20100602,221325,1.00 CB06C2763827D301,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101245,20100607,20000.00,93.500,,,,,20100602,221325,1.00 B3E6927C8504A667,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101245,20100607,20000.00,93.550,,,,,20100602,221325,1.00 D57E633009227748,D,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100602,101252,20100607,35000.00,112.000,,,,,20100602,221325,1.00 17068ACED740818E,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100602,101257,20100607,10000.00,85.000,5.579,,,,20100602,221325,1.00 6842C807BF538900,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,101259,20100616,5000.00,99.782,3.518,,,,20100602,221325,1.00 0F98349B5DA550B1,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,101249,20100607,100000.00,108.153,4.500,,,,20100602,221325,1.00 28BCB17F8F5C74CC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,101305,20100607,20000.00,99.191,5.439,,,,20100602,221325,1.00 58EB59461A14E0EA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100602,101300,20100607,10000.00,90.030,5.790,,,,20100602,221325,1.00 E502787F93301802,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,101301,20100607,25000.00,100.000,4.999,,,,20100602,221325,1.00 7FD305BC559EEEEE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,101305,20100615,15000.00,100.000,4.624,,,,20100602,221325,1.00 6E104BE96D3EE4DE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,101307,20100607,10000.00,105.150,4.358,,,,20100602,221325,1.00 629B3271CE579B5F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,101308,20100607,25000.00,101.000,4.784,,,,20100602,221325,1.00 67E7081C36DEFCC9,P,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20100602,101309,20100604,5000.00,98.611,4.169,,,,20100602,221325,1.00 C327E08319CEB74A,S,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,101308,20100607,35000.00,105.439,3.000,,,,20100602,221325,1.00 0BC0FCAC2510E2A6,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100602,101100,20100607,100000.00,99.483,4.045,,,,20100602,221325,1.00 343FD56BF6235509,S,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100602,101301,20100607,10000.00,108.035,3.599,,,,20100602,221325,1.00 9331A0EC76DAF37A,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100602,101304,20100607,50000.00,113.000,3.242,,,,20100602,221325,1.00 7A1E82011A25E3A2,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,101306,20100607,10000.00,102.950,3.560,,,,20100602,221325,1.00 525497E076AE7FBD,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,101306,20100607,25000.00,103.728,,,,,20100602,221325,1.00 20F1FD5A21A48043,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100602,101311,20100607,65000.00,97.061,5.342,,,,20100602,221325,1.00 21DE9D620EF63F2D,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100602,101310,20100604,55000.00,108.073,1.500,,,,20100602,221325,1.00 82302FDF12A4A731,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100602,100618,20100607,65000.00,110.860,3.446,,,,20100602,221325,1.00 8F960896AFDEC16B,S,936019MJ4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20150501,,,20100602,101310,20100607,10000.00,106.510,2.577,,,,20100602,221325,1.00 78A1D34633D3F6B6,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,101311,20100607,10000.00,81.520,3.350,,,,20100602,221325,1.00 F1F02D00FBB91A29,P,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100602,100700,20100602,100000.00,100.000,0.360,,,,20100602,221325,1.00 ADEB3697B5B3FDE5,S,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100602,101242,20100607,25000.00,119.447,2.598,,,,20100602,221325,1.00 79B96FF2246FE4D4,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100602,100620,20100607,65000.00,110.460,,,,,20100602,221325,1.00 2838AD7006DA0682,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100602,101241,20100607,50000.00,104.409,,,,,20100602,221325,1.00 F5B086221F05E186,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,101259,20100607,10000.00,63.013,,,,,20100602,221325,1.00 EF1DF1857DFDA3D8,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100602,101322,20100607,5000.00,100.000,4.749,,,,20100602,221325,1.00 E1E66F4431497701,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,101311,20100607,25000.00,110.880,3.819,,,,20100602,221325,1.00 546E8D0ED6F64E71,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101310,20100607,500000.00,105.498,0.451,,,,20100602,221325,1.00 FB43A1B01EFA2106,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100602,085700,20100602,200000.00,100.000,0.000,,,,20100602,221325,1.00 D24D5C2649961B0B,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100602,085700,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 55A0C9C527436A93,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100602,085700,20100602,300000.00,100.000,0.000,,,,20100602,221325,1.00 8555F16717225385,S,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20100602,101303,20100607,100000.00,106.190,1.050,,,,20100602,221325,1.00 78FBDFDBC942F286,S,20772GWK0,CONNECTICUT ST SER A,20070510,4.000,20120501,,,20100602,101322,20100607,50000.00,106.205,0.706,,,,20100602,221325,1.00 809EF942F26FF7ED,S,277235MQ7,EASTERN YORK SCH DIST PA ,20100615,3.000,20160901,Y,,20100602,101322,20100615,55000.00,102.180,2.550,,,,20100602,221325,1.00 499900710D4F6562,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,101311,20100607,25000.00,108.880,,,,,20100602,221325,1.00 ADE98996635E6C6E,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101310,20100607,500000.00,105.448,,,,,20100602,221325,1.00 EF275AF3E609DECD,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100602,101235,20100607,25000.00,119.097,,,,,20100602,221325,1.00 7C1589EDA526B8A9,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100602,101217,20100607,25000.00,119.347,,,,,20100602,221325,1.00 0AD88DA6C9C229F5,D,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20100602,100700,20100607,25000.00,108.744,,,,,20100602,221325,1.00 D87CD721B7D288F0,D,626207ZC1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20141101,,,20100602,100800,20100607,25000.00,106.211,,,,,20100602,221325,1.00 0FE83DC1B63BB7A1,S,224615KK9,CRAVEN CNTY N C REF,20040201,3.500,20150601,,,20100602,101200,20100607,10000.00,108.038,1.806,,,,20100602,221325,1.00 D9BAE7C8668098EB,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,101321,20100615,10000.00,99.960,3.504,,,,20100602,221325,1.00 7219C5280CC77480,S,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100602,101322,20100607,50000.00,101.448,3.856,,,,20100602,221325,1.00 266B6C364E74B77F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,101305,20100607,20000.00,97.003,,,,,20100602,221325,1.00 9112F8BBC0AA00A0,D,791526AH9,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20170515,,,20100602,101000,20100607,100000.00,100.812,,,,,20100602,221325,1.00 E803FA8F5AF37DFA,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,101321,20100615,10000.00,98.960,,,,,20100602,221325,1.00 445F831D804EC7FD,D,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100602,101322,20100607,50000.00,101.048,,,,,20100602,221325,1.00 E781A96A79F124A5,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100602,101328,20100607,25000.00,104.150,3.559,,,,20100602,221325,1.00 DA14D2EAECAF3BA9,S,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,Y,,20100602,101331,20100629,25000.00,105.675,1.390,,,,20100602,221325,1.00 25BCB7CA09140404,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,101333,20100624,10000.00,101.750,4.088,,,,20100602,221325,1.00 728A2AF9C3BB89D7,S,796558JG0,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20140201,,,20100602,101341,20100607,25000.00,106.932,2.500,,,,20100602,221325,1.00 BBFAF1DDC24D03F2,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,101341,20100607,10000.00,100.000,3.499,,,,20100602,221325,1.00 14D253C68CC638AD,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,101326,20100607,50000.00,99.963,3.003,,,,20100602,221325,1.00 ADB40B2664ACF97B,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100602,101330,20100607,35000.00,102.881,3.100,,,,20100602,221325,1.00 3BF9D41969E9446D,D,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,Y,,20100602,101300,20100629,25000.00,105.275,,,,,20100602,221325,1.00 631EC06E1EDE9348,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100602,101336,20100607,20000.00,97.500,5.185,,,,20100602,221325,1.00 F1EBFFC39092EA16,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100602,101000,20100607,500000.00,102.415,,,,,20100602,221325,1.00 B2B2684C48EDE8A4,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,101041,20100607,200000.00,97.325,,P,,,20100602,221325,1.00 5140F34C68A3BF6A,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101245,20100607,110000.00,96.690,,,,,20100602,221325,1.00 877173BCA2843F04,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,101300,20100607,20000.00,105.000,4.448,,,,20100602,221325,1.00 9DF27CA6CA4F6A70,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100602,101300,20100607,50000.00,99.151,5.054,,,,20100602,221325,1.00 54C00DFF36D8A17E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,101347,20100617,10000.00,102.250,5.893,,,,20100602,221325,1.00 AA320A35DAA68F23,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,101334,20100607,5000.00,100.206,2.292,,,,20100602,221325,1.00 04E869D810F1891B,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100602,101336,20100607,30000.00,97.183,5.060,,,,20100602,221325,1.00 2B8831E01AA64570,S,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100602,101305,20100607,100000.00,110.948,2.070,,,,20100602,221325,1.00 E45B72053B79DF0B,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,101333,20100607,20000.00,100.370,4.199,,,,20100602,221325,1.00 3A56F6F8AB5A2A3A,D,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100602,101329,20100607,30000.00,97.000,,,,,20100602,221325,1.00 1BAC925DB0EDB1C3,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101250,20100607,110000.00,96.690,,,,,20100602,221325,1.00 10254A847017C363,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100602,101300,20100607,20000.00,99.509,0.759,,,,20100602,221325,1.00 952A02A8A4A730CC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,101348,20100607,25000.00,101.000,4.876,,,,20100602,221325,1.00 50E5B0EC933F38FE,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,101349,20100607,10000.00,106.000,3.410,,,,20100602,221325,1.00 E09ECBF1EEA6C644,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100602,100200,20100602,250000.00,100.000,,,,,20100602,221325,1.00 CAA0A7A92F017D4C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,101326,20100607,20000.00,99.899,4.507,,,,20100602,221325,1.00 4CB9325599D6E3A3,S,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20100602,101351,20100604,25000.00,109.687,1.500,,,,20100602,221325,1.00 95FEBCA8DB516C8B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,101345,20100607,40000.00,106.131,4.237,,,,20100602,221325,1.00 40BC036488CD1358,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,101332,20100607,20000.00,99.844,,,,,20100602,221325,1.00 EEAE23B281AF91FB,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,101324,20100607,50000.00,98.517,,,,,20100602,221325,1.00 131E9740DAA9E0AC,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,101215,20100607,400000.00,105.143,,S,,,20100602,221325,1.00 1129793EC3E4A499,S,64983TZ48,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20200701,,,20100602,101400,20100607,20000.00,105.850,3.445,,,,20100602,221325,1.00 E7EB6198683AEB8E,P,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100602,101349,20100607,50000.00,101.456,3.854,,,,20100602,221325,1.00 3887AE346C920336,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100602,101350,20100607,20000.00,101.088,3.381,,,,20100602,221325,1.00 B9DEB8D4BBB2833F,S,915744LM6,UPPER DUBLIN TWP PA ,20100701,3.000,20140715,Y,,20100602,101356,20100701,45000.00,105.252,1.650,,,,20100602,221325,1.00 FF5FE9F2ACAF3FDC,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100602,101358,20100607,20000.00,118.277,2.825,,,,20100602,221325,1.00 F19E4B059F534A82,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100602,101319,20100607,700000.00,107.153,3.673,,,,20100602,221325,1.00 52B92D10D4D60247,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,101036,20100607,25000.00,101.520,,,,,20100602,221325,1.00 99BFFB04B8756003,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100602,101259,20100607,10000.00,105.660,,,,,20100602,221325,1.00 34A233902FC320AD,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100602,101400,20100607,75000.00,111.850,2.693,,,,20100602,221325,1.00 B39471308BE0DEC2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,101406,20100615,25000.00,100.000,4.624,,,,20100602,221325,1.00 9E13A22EE73AB099,P,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100602,101406,20100607,35000.00,112.460,2.934,,,,20100602,221325,1.00 5630903AEE06215E,S,60416HDS0,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER FIVE-Z,20040819,,20291001,,,20100602,101336,20100602,1000000.00,100.000,,,,,20100602,221325,1.00 C4977E75B4E94C4F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100602,101342,20100607,100000.00,105.011,,,,,20100602,221325,1.00 983ABED3845CFD9A,S,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100602,101405,20100607,5000.00,99.563,1.000,,,,20100602,221325,1.00 7FEEA344E8398420,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100602,100707,20100607,25000.00,111.924,1.690,,,,20100602,221325,1.00 23C8F4DACD2BC940,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,101408,20100607,20000.00,101.500,4.815,,,,20100602,221325,1.00 DB228DA7AEE25559,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100602,101331,20100615,45000.00,102.142,,,,,20100602,221325,1.00 7D6AC1DC84FB80E1,D,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100602,101405,20100607,5000.00,99.437,,,,,20100602,221325,1.00 B96E593A5EC156C6,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,101411,20100607,30000.00,101.500,4.815,,,,20100602,221325,1.00 936B91A3FDB80318,S,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100602,101409,20100607,10000.00,108.467,2.983,,,,20100602,221325,1.00 D28A0DA42235C5EE,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100602,101406,20100607,20000.00,116.776,,,,,20100602,221325,1.00 F59F7A9A5473E44C,S,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100602,100900,20100602,100000.00,100.000,0.360,,,,20100602,221325,1.00 F262395BEEB0C409,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100602,101411,20100609,20000.00,100.545,4.850,,,,20100602,221325,1.00 16DC6F6F90AB0357,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,101418,20100610,10000.00,102.250,5.854,,,,20100602,221325,1.00 2274F35C5F9C7A0F,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100602,101418,20100607,5000.00,104.710,4.751,,,,20100602,221325,1.00 E9A87068EB8DFF6B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,101417,20100607,70000.00,101.378,4.000,,,,20100602,221325,1.00 34834CC4585D9F47,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,101349,20100607,100000.00,103.340,,,,,20100602,221325,1.00 4E664EFD6CDDE912,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,101314,20100607,100000.00,103.400,,,,,20100602,221325,1.00 0749A519BC16F55C,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,101327,20100607,5000.00,99.506,,,,,20100602,221325,1.00 DF7F4A26E6F330DF,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,101312,20100607,5000.00,100.006,,,,,20100602,221325,1.00 CD8AEFD92D8B23CE,D,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100602,101414,20100607,10000.00,107.366,,,,,20100602,221325,1.00 04E5FCCA5B41577A,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100602,101300,20100607,10000.00,106.000,4.001,,,,20100602,221325,1.00 3095E3509B60F09D,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100602,101411,20100616,45000.00,100.307,2.452,,,,20100602,221325,1.00 D4834DAB75300F92,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100602,101417,20100607,15000.00,103.500,3.751,,,,20100602,221325,1.00 9CFF2AF01E51DA32,S,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100602,101411,20100607,865000.00,101.690,1.001,,,,20100602,221325,1.00 E55F83B07B6871DF,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100602,101420,20100607,5000.00,96.950,5.234,,,,20100602,221325,1.00 D8D3BE114ECF2AA4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,101345,20100607,40000.00,104.131,,,,,20100602,221325,1.00 18463A0A881ECDF8,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,101355,20100617,45000.00,107.841,,,,,20100602,221325,1.00 6013A92439F0E8FA,S,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101355,20100607,50000.00,111.678,3.475,,,,20100602,221325,1.00 177FB22DC0A9F275,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,101428,20100607,40000.00,100.749,4.907,,,,20100602,221325,1.00 647F5C68DB4A28EA,D,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101355,20100607,50000.00,111.578,,,,,20100602,221325,1.00 B7B72A099B4C8DB6,D,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,100219,20100607,15000.00,101.582,,,,,20100602,221325,1.00 FFC335A4A3D26684,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100602,101300,20100607,10000.00,99.746,,,,,20100602,221325,1.00 AE03916CCE20F878,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,101300,20100607,50000.00,98.875,,,,,20100602,221325,1.00 A8A0CE34FAD07E06,P,792075GK3,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.000,20100701,,,20100602,101400,20100607,25000.00,100.000,2.962,,,,20100602,221325,1.00 A133159DC42B7D26,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,101400,20100607,10000.00,106.205,3.727,,,,20100602,221325,1.00 42222A874A252B19,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100602,101425,20100607,50000.00,100.000,4.174,,,,20100602,221325,1.00 2234155CAC88A714,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,101121,20100607,200000.00,97.400,,S,,,20100602,221325,1.00 AA1453EC8ACA449E,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100602,101428,20100607,15000.00,109.104,0.938,,,,20100602,221325,1.00 CD5A88932B5CEBFE,S,966124EM7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20330615,Y,,20100602,101432,20100615,90000.00,100.000,4.250,,,,20100602,221325,1.00 63FF7876BDEEA362,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100602,101429,20100607,200000.00,104.992,2.103,,,,20100602,221325,1.00 F252E3EECD1BA2CF,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,101100,20100607,20000.00,84.500,5.482,,,,20100602,221325,1.00 02ECEDB13B1D21A1,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,101100,20100607,20000.00,84.750,,,,,20100602,221325,1.00 49FF4FFD2E2AC5B7,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,101412,20100607,10000.00,105.321,4.300,,,,20100602,221325,1.00 697ED35A0C2222ED,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100602,101430,20100607,25000.00,115.278,3.200,,,,20100602,221325,1.00 4D58205813BE6431,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100602,101433,20100607,30000.00,86.317,2.474,,,,20100602,221325,1.00 89B5B2CE9542553C,S,49151EM59,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20151101,,,20100602,100955,20100603,1MM+,113.880,2.260,,,,20100602,221325,1.00 3B9BF69592462DBB,S,040807QA0,ARKANSAS CITY KANS TEMP NTS-SER 1,20100501,2.150,20130501,,,20100602,101300,20100607,1MM+,101.594,1.000,,,,20100602,221325,1.00 4FD2CD633289ED16,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100602,101437,20100607,10000.00,109.938,2.408,,,,20100602,221325,1.00 B6329ED544961BB0,D,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100602,101411,20100607,865000.00,101.690,,,,,20100602,221325,1.00 225AD2B851AD0E3D,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,101437,20100607,5000.00,81.080,,,,,20100602,221325,1.00 66A27C4BF7FF53E8,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100602,101435,20100607,15000.00,108.129,,,,,20100602,221325,1.00 85E883F352DA4C1D,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,101442,20100603,5000.00,81.080,6.060,,,,20100602,221325,1.00 254DE696F2BF110A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,101440,20100607,25000.00,108.723,,,,,20100602,221325,1.00 95970AA4923284C7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,101358,20100607,10000.00,98.838,4.834,,,,20100602,221325,1.00 4B8C2DC853B624A4,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100602,101423,20100602,1MM+,100.000,,,,,20100602,221325,1.00 F733068D661CD228,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,101406,20100607,10000.00,100.000,4.500,,,,20100602,221325,1.00 E9E5B9008363F975,S,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101200,20100607,110000.00,98.250,5.506,,,,20100602,221325,1.00 1D6513B57DD84C21,S,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101200,20100607,110000.00,98.250,5.506,,,,20100602,221325,1.00 3E398C321835C700,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101440,20100615,20000.00,108.066,4.350,,,,20100602,221325,1.00 EFFF505A46AA5523,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,101446,20100607,5000.00,102.610,3.751,,,,20100602,221325,1.00 4103621A6955142C,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101440,20100615,20000.00,106.066,,,,,20100602,221325,1.00 04677A3D0DFCF10B,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,101346,20100607,20000.00,97.117,,,,,20100602,221325,1.00 5DE56DED0F72A558,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,101343,20100607,20000.00,97.367,,,,,20100602,221325,1.00 4070942ACBB7E2A2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,101433,20100607,25000.00,110.723,4.511,,,,20100602,221325,1.00 07D7D0491B9B56FD,S,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20100602,101438,20100607,100000.00,113.100,1.066,,,,20100602,221325,1.00 91FC669CD959F2AD,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101456,20100607,30000.00,104.500,6.014,,,,20100602,221325,1.00 715846C12ECCBCCE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,101447,20100607,5000.00,103.025,5.289,,,,20100602,221325,1.00 BAECD960D117A085,S,615298GE0,MONTVILLE TWP N J ,20041101,4.000,20121101,,,20100602,101451,20100607,10000.00,107.217,0.951,,,,20100602,221325,1.00 EF6D3661C3D30E9F,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,101447,20100607,5000.00,102.625,,,,,20100602,221325,1.00 4C785BC372E2D6A7,S,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100602,101400,20100607,5000.00,104.502,4.121,,,,20100602,221325,1.00 B822E5BAC4B34A42,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100602,101452,20100607,15000.00,105.000,3.902,,,,20100602,221325,1.00 8184831359695922,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101249,20100607,110000.00,96.750,,,,,20100602,221325,1.00 323A2E7C4539EF36,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100602,101455,20100607,10000.00,97.679,4.409,,,,20100602,221325,1.00 0CCEFE6EE716F19D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,101455,20100607,65000.00,100.762,4.650,,,,20100602,221325,1.00 F07764F5E6CA8B4B,S,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20100602,101500,20100607,45000.00,114.000,2.622,,,,20100602,221325,1.00 65705B6E9A5E50A3,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101242,20100607,110000.00,96.750,,,,,20100602,221325,1.00 6D4C8D5B7B1157A7,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100602,101457,20100607,30000.00,97.600,5.432,,,,20100602,221325,1.00 8936B8CA5C392DE5,D,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101355,20100607,50000.00,111.453,,,,,20100602,221325,1.00 1718E80A33867419,D,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101352,20100607,50000.00,111.578,,,,,20100602,221325,1.00 5F89F7FA40CF39B7,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100602,101150,20100607,750000.00,105.583,,,,,20100602,221325,1.00 7E21AEF981BA3CC3,D,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,101300,20100607,300000.00,106.594,,,,,20100602,221325,1.00 80B168C344F28F1F,D,615298GE0,MONTVILLE TWP N J ,20041101,4.000,20121101,,,20100602,101456,20100607,10000.00,107.217,,,,,20100602,221325,1.00 2B8DC226B51AC859,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100602,101455,20100701,50000.00,100.000,3.499,,,,20100602,221325,1.00 CE78D7AA7937849B,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100602,101450,20100607,10000.00,102.506,4.200,,,,20100602,221325,1.00 5179C72F451F731E,S,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20100602,101458,20100607,15000.00,104.000,2.384,,,,20100602,221325,1.00 D34347044A50CC0D,D,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20100602,101458,20100607,15000.00,103.500,,,,,20100602,221325,1.00 D2DEAA39E6C6FBFB,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,101505,20100610,10000.00,102.250,5.333,,,,20100602,221325,1.00 3EFC1FB3D757F877,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100602,101505,20100607,10000.00,99.996,5.000,,,,20100602,221325,1.00 D616045E2EA0B254,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,101501,20100607,25000.00,99.661,5.916,,,,20100602,221325,1.00 3AF92D718570C774,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101509,20100607,25000.00,103.310,4.054,,,,20100602,221325,1.00 0D1C4F4631A39BC8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100602,101505,20100607,10000.00,97.996,,,,,20100602,221325,1.00 3BB478976982D01F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101514,20100607,30000.00,104.500,6.014,,,,20100602,221325,1.00 C81B098DC7F924B3,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100602,101209,20100607,40000.00,88.181,,,,,20100602,221325,1.00 37416CE5F7B2A6AD,S,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101502,20100607,5000.00,104.200,3.644,,,,20100602,221325,1.00 6C9ECD982C90B2D7,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,101441,20100607,20000.00,90.000,6.170,,,,20100602,221325,1.00 9DBCF6F5F25FCA63,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100602,101509,20100607,15000.00,61.540,3.774,,,,20100602,221325,1.00 38103AE1E3D90AD3,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,101508,20100607,20000.00,99.569,3.192,,,,20100602,221325,1.00 82942A123FA24ECE,P,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100602,101514,20100607,25000.00,94.841,4.574,,,,20100602,221325,1.00 3E3F34DBAF19CDFE,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100602,101515,20100607,15000.00,106.443,4.140,,,,20100602,221325,1.00 59937777D684923C,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100602,101400,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 6E2EA64EEB0E6CC8,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100602,101517,20100607,5000.00,104.525,1.514,,,,20100602,221325,1.00 430F473F4DD6A799,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,101524,20100607,5000.00,99.000,5.556,,,,20100602,221325,1.00 3FBD3BB98C723EF6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100602,101526,20100607,20000.00,102.950,4.614,,,,20100602,221325,1.00 39646D813BDCF1E4,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100602,101517,20100607,10000.00,104.500,4.069,,,,20100602,221325,1.00 71335D8539A42BC8,D,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100602,101454,20100607,5000.00,100.893,,,,,20100602,221325,1.00 96CBC979FDEFBFAD,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,101509,20100608,40000.00,100.250,3.096,,,,20100602,221325,1.00 D34FA06FBD200A98,P,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100602,101454,20100607,5000.00,100.734,2.425,,,,20100602,221325,1.00 FCA1553C4FB331F8,S,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100602,101450,20100607,30000.00,100.090,1.875,,,,20100602,221325,1.00 21CF8950884E0A43,P,745268Z96,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20180701,,,20100602,101505,20100607,25000.00,101.162,3.203,,,,20100602,221325,1.00 E55D6EF99F7B904E,D,745268Z96,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20180701,,,20100602,101505,20100607,25000.00,101.262,,,,,20100602,221325,1.00 9AA698E7BFEF9104,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,101519,20100607,100000.00,108.459,2.524,,,,20100602,221325,1.00 50A15C55125ECC80,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100602,101453,20100607,1MM+,104.043,4.468,,,,20100602,221325,1.00 E60B00909CB65492,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100602,101331,20100602,10000.00,100.000,5.850,,,,20100602,221325,1.00 1FCD0F917A87188D,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,101519,20100607,100000.00,107.709,,,,,20100602,221325,1.00 0710907A182B1B7B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,101501,20100607,25000.00,98.161,,,,,20100602,221325,1.00 63AFC00E63385667,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,101508,20100607,20000.00,99.069,,,,,20100602,221325,1.00 84303AB4B4CC34A1,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,101508,20100607,20000.00,99.069,,,,,20100602,221325,1.00 0F12A29BEA70BD15,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,101506,20100607,25000.00,98.161,,,,,20100602,221325,1.00 12FB177D298D68EE,D,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,101132,20100607,230000.00,107.532,,,,,20100602,221325,1.00 3A43170041221E8F,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100602,101532,20100607,5000.00,102.730,3.349,,,,20100602,221325,1.00 D9230AF3B8280D71,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100602,101528,20100607,35000.00,102.095,4.538,,,,20100602,221325,1.00 71D141470C0921EA,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100602,101528,20100622,30000.00,100.747,2.948,,,,20100602,221325,1.00 2BD8F8FA4FE3A420,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,101517,20100607,30000.00,101.500,4.556,,,,20100602,221325,1.00 10C13AA2E4E2CFDD,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100602,101527,20100607,15000.00,103.000,4.979,,,,20100602,221325,1.00 B8009D8125C45A59,S,97000QCP1,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.900,20210801,Y,,20100602,101524,20100617,5000.00,100.000,3.899,,,,20100602,221325,1.00 6CF6FD7AA11FBF62,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,101512,20100607,1MM+,107.566,,,,,20100602,221325,1.00 B659E0E04629C4BD,S,054055WN4,AVON GROVE SCH DIST PA CHESTER ,20100601,3.500,20200815,,,20100602,101307,20100607,100000.00,100.563,3.380,,,,20100602,221325,1.00 86022C435F88A53F,D,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20100602,101434,20100607,100000.00,111.550,,,,,20100602,221325,1.00 78A025D99AEF67C9,D,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20100602,101431,20100607,100000.00,111.600,,,,,20100602,221325,1.00 AC8ACFD1FD0B2E05,D,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100602,101528,20100622,30000.00,99.750,,,,,20100602,221325,1.00 5A9EDBCBF35E7F74,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,100800,20100607,1MM+,105.917,3.967,,,,20100602,221325,1.00 1261A0651EC68F5D,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,101529,20100607,25000.00,103.965,,,,,20100602,221325,1.00 DCAB02A0CD7F1A46,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100602,101533,20100607,80000.00,101.075,5.746,,,,20100602,221325,1.00 B634828E93B9ED59,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,101534,20100615,70000.00,101.950,5.836,,,,20100602,221325,1.00 0419547AAB3C3F70,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101530,20100607,50000.00,109.913,2.100,,,,20100602,221325,1.00 4E494AB805146D34,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,101520,20100607,5000.00,109.323,3.250,,,,20100602,221325,1.00 B9D108D614748A6C,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100602,101543,20100607,5000.00,87.110,,,,,20100602,221325,1.00 40CEBDA0E2BAACBB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,101522,20100607,10000.00,94.500,7.454,,,,20100602,221325,1.00 0181E1B35786535D,S,721174RJ1,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.450,20150601,,,20100602,101520,20100607,100000.00,106.656,1.050,,,,20100602,221325,1.00 E3CCFE31ACFA3878,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100602,101400,20100607,50000.00,104.667,2.468,,,,20100602,221325,1.00 702A49DD0AF968E0,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100602,101539,20100607,20000.00,96.341,3.000,,,,20100602,221325,1.00 BB0A0D2DB3E6F02F,P,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20100602,101543,20100602,10000.00,101.500,4.319,,,,20100602,221325,1.00 6FFA282C691299C4,S,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100602,101010,20100607,100000.00,101.622,4.176,,,,20100602,221325,1.00 C3667E567D85844E,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100602,101248,20100607,50000.00,104.567,,,,,20100602,221325,1.00 5DE014A74EF50EEC,D,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100602,100907,20100607,100000.00,101.422,,,,,20100602,221325,1.00 5CBA6A208C97895F,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101518,20100607,25000.00,101.685,,,,,20100602,221325,1.00 C158B2A58238838A,P,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100602,101547,20100604,5000.00,87.110,5.546,,,,20100602,221325,1.00 3D9E3BFDD7A638E9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,101549,20100604,50000.00,104.900,4.388,,,,20100602,221325,1.00 61549F75943C37E8,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100602,101536,20100607,20000.00,112.500,3.197,,,,20100602,221325,1.00 8C8397033B6F6AD3,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100602,101500,20100607,5000.00,105.530,0.721,,,,20100602,221325,1.00 65A6607536744147,D,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,101220,20100607,300000.00,106.654,,,,,20100602,221325,1.00 CB1975955D5FF262,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100602,101542,20100607,2500.00,106.500,1.364,,,,20100602,221325,1.00 51796506F2FF6E66,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,101539,20100607,45000.00,108.395,3.614,,,,20100602,221325,1.00 A4C04864A5A1CD68,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100602,101536,20100607,20000.00,112.000,,,,,20100602,221325,1.00 3CD5699AB36762FF,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100602,101536,20100607,20000.00,112.000,,,,,20100602,221325,1.00 8AE1D744C7A390FE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,101553,20100607,15000.00,97.250,5.952,,,,20100602,221325,1.00 B63CD4C9B2778CD2,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100602,101552,20100607,50000.00,108.401,0.726,,,,20100602,221325,1.00 97EC8C5C0065610D,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,101548,20100607,40000.00,104.025,3.133,,,,20100602,221325,1.00 AA2B25C368DAC170,S,983244DY7,WYOMING CNTY PA ,20100617,2.500,20160601,Y,,20100602,101554,20100617,10000.00,101.231,2.236,,,,20100602,221325,1.00 D85C58773161AED0,P,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100602,101523,20100607,30000.00,105.900,3.891,,,,20100602,221325,1.00 AF7D8C1104542C34,D,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100602,101552,20100607,50000.00,107.997,,,,,20100602,221325,1.00 7EFE828893914A26,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100602,101500,20100607,130000.00,105.556,0.751,,,,20100602,221325,1.00 FB7BBF1475A605C8,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073400,20100602,500000.00,100.000,,,,,20100602,221325,1.00 E967474E5ABE0182,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100602,101549,20100607,30000.00,97.680,4.805,,,,20100602,221325,1.00 20121DFC21007471,S,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100602,101500,20100607,100000.00,106.192,3.150,,,,20100602,221325,1.00 F00AD586314549C5,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100602,101523,20100607,30000.00,106.000,,,,,20100602,221325,1.00 03C1EE0D5CE21E55,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100602,101450,20100701,50000.00,98.517,,,,,20100602,221325,1.00 B75F6F3B84CA5A71,D,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101454,20100607,5000.00,104.000,,,,,20100602,221325,1.00 BE86993CC5887547,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,101558,20100607,5000.00,100.500,5.183,,,,20100602,221325,1.00 87A61503D1771F57,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,101559,20100624,10000.00,101.750,4.923,,,,20100602,221325,1.00 F2EAE16D693CD285,S,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100602,101548,20100607,10000.00,104.893,3.415,,,,20100602,221325,1.00 5D6DFA7496054EF0,D,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100602,101600,20100607,50000.00,107.835,,,,,20100602,221325,1.00 8145E91DCEBADDEB,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20100602,101556,20100607,100000.00,112.741,1.406,,,,20100602,221325,1.00 8AFF8E1189769D86,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100602,101555,20100607,5000.00,103.200,6.053,,,,20100602,221325,1.00 96990109F66C463D,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100602,101559,20100607,25000.00,60.501,3.762,,,,20100602,221325,1.00 AFE9B650EF7C1067,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,101557,20100609,5000.00,9.665,7.176,,,,20100602,221325,1.00 DFBF9BA2ADB6CFA8,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100602,101500,20100607,100000.00,115.324,2.180,,,,20100602,221325,1.00 03094C8D1FCB0CBA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100602,101555,20100607,5000.00,101.500,,,,,20100602,221325,1.00 D1AB270FE38A519A,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,101607,20100607,100000.00,92.239,5.136,,,,20100602,221325,1.00 744DA5B3BAA7AC38,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100602,101500,20100607,1000000.00,107.004,3.668,,,,20100602,221325,1.00 B7A919F8AE4AC019,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,101609,20100616,10000.00,101.669,5.250,,,,20100602,221325,1.00 B771A04861E9784D,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,101610,20100604,60000.00,103.600,4.302,,,,20100602,221325,1.00 A7F23AC521DD44EE,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,101614,20100607,30000.00,104.728,3.936,,,,20100602,221325,1.00 0C7C0BE2E1B83638,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,101603,20100615,80000.00,99.900,3.512,,,,20100602,221325,1.00 6EC8F0EB947ABE16,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,101539,20100607,25000.00,98.000,5.127,,,,20100602,221325,1.00 553F3C61591EA874,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100602,101255,20100607,1MM+,109.492,3.750,,,,20100602,221325,1.00 9CCFB7167D56C800,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101613,20100607,5000.00,103.642,,,,,20100602,221325,1.00 17EC564EF8416F5A,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,101600,20100609,5000.00,9.465,,,,,20100602,221325,1.00 857AE641A7FB31F6,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100602,101609,20100615,25000.00,103.100,3.621,,,,20100602,221325,1.00 0AF7329B71CDE1C6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100602,101604,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 2EC8A4ADB42341AE,S,10606QBE8,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20140901,Y,,20100602,101619,20100629,185000.00,101.967,2.500,,,,20100602,221325,1.00 0F22785BF3DA201D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,100925,20100607,50000.00,102.575,,,,,20100602,221325,1.00 1A5013DD008DB63E,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100602,101619,20100607,10000.00,109.567,3.431,,,,20100602,221325,1.00 AC1A85CA6F1B493A,S,93929PAP2,WASHINGTON MO SCH DIST LEASE ,20070701,4.500,20210301,,,20100602,101615,20100607,10000.00,104.724,3.700,,,,20100602,221325,1.00 C73F82AF485DB492,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,101627,20100610,50000.00,102.750,5.613,,,,20100602,221325,1.00 32BF051259E038F7,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100602,101617,20100607,10000.00,96.996,5.251,,,,20100602,221325,1.00 6586816C2DB5BFD7,S,914233TJ0,UNIVERSITY CONN SER A,20100525,3.800,20300215,,,20100602,101618,20100607,20000.00,100.625,3.722,,,,20100602,221325,1.00 05E6671123EA2E1E,D,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100602,101621,20100607,75000.00,101.565,,,,,20100602,221325,1.00 E45475D36A476D44,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,101620,20100607,30000.00,103.902,4.170,,,,20100602,221325,1.00 AFDF116774961BCE,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100602,101621,20100607,75000.00,102.565,4.100,,,,20100602,221325,1.00 CCBB6726AE1A1A0C,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100602,101624,20100607,10000.00,114.098,3.050,,,,20100602,221325,1.00 56162CF67F97A60E,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100602,101600,20100607,5000.00,105.206,1.370,,,,20100602,221325,1.00 D5BB621672E879C8,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100602,101616,20100607,5000.00,95.951,4.687,,,,20100602,221325,1.00 E39CE2D308C518FC,S,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100602,101612,20100607,10000.00,101.562,3.932,,,,20100602,221325,1.00 DBF499E45D3AFAAD,S,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100602,101442,20100607,315000.00,105.823,5.360,,,,20100602,221325,1.00 CFADA16D693CCF53,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20100602,101500,20100607,10000.00,104.225,3.000,,,,20100602,221325,1.00 4C8AA0297BDECECD,D,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100602,101601,20100607,30000.00,100.000,,,,,20100602,221325,1.00 F4A2825B8A1B2285,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100602,101451,20100607,10000.00,105.410,,,,,20100602,221325,1.00 41BA6D2C88C8EA6E,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100602,101600,20100607,5000.00,105.705,,,,,20100602,221325,1.00 8C2B7FDD4703F2AC,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100602,101616,20100607,5000.00,95.790,,,,,20100602,221325,1.00 033FB81739FA2B72,D,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100602,101612,20100607,10000.00,101.462,,,,,20100602,221325,1.00 7503582F7983B98D,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100602,101635,20100609,50000.00,110.571,1.017,,,,20100602,221325,1.00 8D8AA6B9AB894CE1,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100602,101634,20100607,15000.00,97.000,5.251,,,,20100602,221325,1.00 0C2EFC2127C86486,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100602,101635,20100609,50000.00,109.821,,,,,20100602,221325,1.00 9163EB4EE08DB4C3,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100602,101636,20100607,20000.00,103.515,2.997,,,,20100602,221325,1.00 4A1CEEDDA58D2E14,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,101639,20100607,50000.00,99.350,4.560,,,,20100602,221325,1.00 062BD2F537D42AC5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,101528,20100607,50000.00,102.832,5.050,,,,20100602,221325,1.00 E657B6616096021F,D,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,101641,20100607,50000.00,99.250,,,,,20100602,221325,1.00 95399A066E75FC2D,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100602,101642,20100607,75000.00,99.999,4.250,,,,20100602,221325,1.00 3ABC385EA3138A35,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100602,101209,20100607,40000.00,87.931,,,,,20100602,221325,1.00 E1BE931F976F21BE,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101630,20100607,150000.00,109.913,2.100,,,,20100602,221325,1.00 6A0FECB8654604DE,D,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20100602,101554,20100607,50000.00,104.000,,,,,20100602,221325,1.00 28E3A4845B5BB57E,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100602,101642,20100607,75000.00,98.679,,,,,20100602,221325,1.00 D42AFBAA3A09ED5D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,101629,20100607,30000.00,101.611,,,,,20100602,221325,1.00 BE4E292FB325BB52,S,13066EMW0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20111201,,,20100602,101600,20100607,5000.00,106.249,0.755,,,,20100602,221325,1.00 85DFC432869E1891,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,101649,20100615,5000.00,100.000,3.999,,,,20100602,221325,1.00 E3A12661D719BEF2,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100602,101637,20100607,5000.00,92.000,5.270,,,,20100602,221325,1.00 9AC2BF3C7BA2AB73,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,101648,20100607,25000.00,106.211,2.645,,,,20100602,221325,1.00 39EA66D325C71B22,D,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100602,101637,20100607,5000.00,90.000,,,,,20100602,221325,1.00 D54B20AD99FA0A8A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100602,101654,20100607,10000.00,93.030,5.555,,,,20100602,221325,1.00 F8B06DC8A8836BBB,S,238253XC7,DAUPHIN CNTY PA SER D,20100513,3.750,20201115,,,20100602,101641,20100607,5000.00,101.369,3.561,,,,20100602,221325,1.00 BFB82C34312F77A5,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,101648,20100607,25000.00,104.711,,,,,20100602,221325,1.00 73F1520DC443E0C8,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100602,101611,20100607,50000.00,104.442,,,,,20100602,221325,1.00 0226499B1BBF0034,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20100602,101550,20100607,100000.00,111.066,,,,,20100602,221325,1.00 82AC34A63B14CCC6,P,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100602,101651,20100607,100000.00,101.873,1.103,,,,20100602,221325,1.00 0BA8849D5D314F0F,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100602,101655,20100623,25000.00,100.000,2.700,,,,20100602,221325,1.00 BDD21E8BBB5168B9,S,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100602,100911,20100607,25000.00,116.628,2.200,,,,20100602,221325,1.00 07E1F9BB1FA8E698,P,372838JV5,GEORGETOWN MASS REF,20090215,2.250,20160501,,,20100602,101653,20100607,10000.00,98.059,2.607,,,,20100602,221325,1.00 49B23FD20D8C7E64,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100602,101654,20100609,50000.00,101.373,3.066,,,,20100602,221325,1.00 1169BC526F68186D,D,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100602,101651,20100607,100000.00,101.923,,,,,20100602,221325,1.00 4756F495D6BBF422,D,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100602,101559,20100607,15000.00,111.946,,,,,20100602,221325,1.00 1103E7C0CC504BC8,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100602,101654,20100609,50000.00,100.370,,,,,20100602,221325,1.00 9CB22BAC2BDDD9CB,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100602,101652,20100607,10000.00,95.386,5.492,,,,20100602,221325,1.00 0EF2AE2C0161D579,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100602,101644,20100607,25000.00,100.548,3.400,,,,20100602,221325,1.00 8CA45015A450EB1A,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100602,101659,20100607,1MM+,105.073,4.247,,,,20100602,221325,1.00 5F32FD609B8E7580,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,101529,20100607,50000.00,102.959,,,,,20100602,221325,1.00 B5A49C343EBBB7D7,D,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100602,101646,20100607,25000.00,100.548,,,,,20100602,221325,1.00 D1D8DB0962EB9037,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100602,101600,20100609,50000.00,100.370,,,,,20100602,221325,1.00 0AE94E7ACC9FCC12,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100602,101708,20100607,30000.00,104.000,3.586,,,,20100602,221325,1.00 3BABB8BBDDFED14F,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100602,101702,20100607,30000.00,104.250,2.782,,,,20100602,221325,1.00 B4040562E4DA8B2D,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,101705,20100701,25000.00,100.000,3.150,,,,20100602,221325,1.00 17E3A97F80D3BEB9,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101702,20100607,10000.00,100.882,2.317,,,,20100602,221325,1.00 EB40EC289DF58FE7,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101702,20100607,10000.00,99.507,,,,,20100602,221325,1.00 6F41B6B1BF8471FC,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101705,20100607,500000.00,105.498,0.451,,,,20100602,221325,1.00 D2EB5A7BEE9AAF59,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,101448,20100607,1MM+,98.875,7.849,,,,20100602,221325,1.00 8D3EF80E8379D25D,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,101700,20100607,5000.00,100.000,,,,,20100602,221325,1.00 95859428DBD5B9D6,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101705,20100607,500000.00,105.448,,,,,20100602,221325,1.00 3E7500AA42115087,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101656,20100607,150000.00,109.913,2.100,,,,20100602,221325,1.00 3304DF8594C22915,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,101704,20100615,10000.00,100.250,4.593,,,,20100602,221325,1.00 644DD4DBCCF2FB84,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100602,101638,20100607,100000.00,101.025,4.410,,,,20100602,221325,1.00 B8634D8C9460D61E,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,101700,20100607,20000.00,106.499,4.718,,,,20100602,221325,1.00 CADBCB3421D98260,P,286663NZ8,ELIZABETH-FORWARD PA SCH DIST SER B,20070715,4.500,20340301,,,20100602,101708,20100607,200000.00,98.010,4.639,,,,20100602,221325,1.00 0B6486AA8A429BA6,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,101706,20100607,50000.00,102.871,4.300,,,,20100602,221325,1.00 B8DE8BDE264B4780,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100602,101707,20100607,10000.00,107.250,3.008,,,,20100602,221325,1.00 4BAF01EA6BA130AD,D,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,101641,20100607,15000.00,103.000,,,,,20100602,221325,1.00 1E9EB3EDE32BC023,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,101529,20100607,50000.00,105.011,2.858,,,,20100602,221325,1.00 57C98543BC29D788,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101647,20100607,20000.00,100.100,3.777,,,,20100602,221325,1.00 5A20CA8A00338512,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,101704,20100607,40000.00,119.766,3.492,,,,20100602,221325,1.00 02F5B59E7D9672FE,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20100602,101550,20100607,100000.00,111.016,,,,,20100602,221325,1.00 BD3215C56A1D8909,S,258887BD9,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.750,20131215,,,20100602,101648,20100607,15000.00,105.573,2.100,,,,20100602,221325,1.00 1CA26894C0F27406,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,101709,20100607,150000.00,109.540,3.000,,,,20100602,221325,1.00 2A32C7EC801F53A5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,101714,20100607,15000.00,103.819,4.440,,,,20100602,221325,1.00 2357FD1F8650A76B,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100602,101425,20100607,1MM+,106.388,4.144,,,,20100602,221325,1.00 5AEC54950302789C,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,101701,20100607,40000.00,119.666,,,,,20100602,221325,1.00 2234E56A9E47EB9D,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,101709,20100607,150000.00,108.290,,,,,20100602,221325,1.00 C39B89BB5C348DA7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,101725,20100607,20000.00,101.750,4.626,,,,20100602,221325,1.00 42D5430E29A246C3,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100602,101712,20100607,10000.00,119.414,3.373,,,,20100602,221325,1.00 A270C512CF0295AE,P,386289FA5,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20190101,,,20100602,101712,20100607,15000.00,109.242,3.594,,,,20100602,221325,1.00 81766147A74E1EAC,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100602,101714,20100615,50000.00,103.000,2.962,,,,20100602,221325,1.00 FD42497CB1A512B4,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100602,101719,20100607,10000.00,105.144,4.080,,,,20100602,221325,1.00 19FA7FF689481724,D,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100602,101719,20100607,10000.00,103.143,,,,,20100602,221325,1.00 33EF608BFBE15B7C,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100602,101600,20100607,100000.00,106.390,3.240,,,,20100602,221325,1.00 5D2CC0134AB3220C,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,101600,20100607,275000.00,36.016,5.300,,,,20100602,221325,1.00 4C84B04CAE60CB96,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100602,101720,20100607,5000.00,102.545,3.298,,,,20100602,221325,1.00 F97B0507FE869DA2,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100602,101720,20100607,5000.00,102.705,,,,,20100602,221325,1.00 01011CE9BC7A78AA,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101722,20100607,100000.00,109.913,2.100,,,,20100602,221325,1.00 9167715D0C72A5E2,D,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100602,101721,20100607,25000.00,105.125,,,,,20100602,221325,1.00 9BFE6FA3392FB1A5,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,101723,20100607,15000.00,112.566,1.500,,,,20100602,221325,1.00 CA221E07BAF54F8C,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,101552,20100607,1MM+,102.289,4.300,,,,20100602,221325,1.00 22626172FFB1FD0A,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100602,101600,20100607,105000.00,105.992,3.300,,,,20100602,221325,1.00 86DE8A94AB8CF9C1,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100602,101632,20100602,500000.00,100.000,0.000,,,,20100602,221325,1.00 9CAD4F78DEF13219,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100602,101652,20100602,500000.00,100.000,0.000,,,,20100602,221325,1.00 14FC453044038C4A,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101640,20100607,20000.00,99.900,,,,,20100602,221325,1.00 E4A93BC57D9F520E,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101626,20100607,20000.00,100.000,,,,,20100602,221325,1.00 83EF1282CB1EE043,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100602,101012,20100607,25000.00,114.618,,,,,20100602,221325,1.00 A18645B7304B9915,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,101729,20100621,20000.00,99.999,3.125,,,,20100602,221325,1.00 F47D724B467B9696,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20100602,101500,20100607,10000.00,105.225,2.514,,,,20100602,221325,1.00 BC372C3685E3E019,S,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101725,20100607,25000.00,104.125,3.533,,,,20100602,221325,1.00 DE049986143AF9E4,S,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100602,101523,20100607,390000.00,107.160,1.250,,,,20100602,221325,1.00 313F94BB8639533A,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,101729,20100607,15000.00,104.032,4.220,,,,20100602,221325,1.00 E268F0F8FB39D20F,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,101729,20100607,15000.00,102.782,,,,,20100602,221325,1.00 8E87B0DD2967B753,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,101744,20100604,15000.00,94.347,4.850,,,,20100602,221325,1.00 4413EE4763D3CE3B,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,101733,20100607,100000.00,105.972,4.684,,,,20100602,221325,1.00 5911C8E657F7D71D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,101724,20100607,25000.00,98.205,3.200,,,,20100602,221325,1.00 B37C91E51383DBA2,S,101547SJ7,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20221201,,,20100602,101731,20100607,30000.00,106.985,3.129,,,,20100602,221325,1.00 B38D8F1E4851FA40,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,101738,20100607,180000.00,81.900,5.178,,,,20100602,221325,1.00 7A7E3BF86864D0D7,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,101726,20100607,25000.00,98.205,,,,,20100602,221325,1.00 858D6536A8611089,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,101738,20100607,180000.00,80.703,,,,,20100602,221325,1.00 768955BAD45EEE56,S,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100602,101741,20100607,55000.00,103.425,2.000,,,,20100602,221325,1.00 C85056E7B39060A0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,101752,20100607,10000.00,101.625,5.501,,,,20100602,221325,1.00 416348BDFED2F2FB,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073600,20100602,500000.00,100.000,,,,,20100602,221325,1.00 F870CE89B9A9CA7E,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100602,101743,20100607,15000.00,110.893,2.750,,,,20100602,221325,1.00 BDB8F7489D4F84D9,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101659,20100610,50000.00,99.997,4.250,,,,20100602,221325,1.00 CAFB6F8947F39909,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100602,101702,20100607,10000.00,99.406,5.600,,,,20100602,221325,1.00 C2C00FEEFB61403F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,101758,20100607,1000000.00,102.155,3.001,,,,20100602,221325,1.00 DD256DC31EE8DC70,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,101520,20100604,930000.00,100.650,,,,,20100602,221325,1.00 9F7B5DF9156D6A1E,D,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,Y,,20100602,100000,20100607,25000.00,102.365,,,,,20100602,221325,1.00 644B573B11CF23C3,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100602,101743,20100607,15000.00,109.643,,,,,20100602,221325,1.00 4C9600E4BF731595,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,101000,20100607,1000000.00,102.155,,,,,20100602,221325,1.00 89EF69C56A5AFD62,S,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,101755,20100607,25000.00,105.978,1.450,,,,20100602,221325,1.00 AF9A45A3BA15D36E,P,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100602,101756,20100607,45000.00,104.766,1.353,,,,20100602,221325,1.00 6A81D2E242F58A1F,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101752,20100607,100000.00,109.913,2.100,,,,20100602,221325,1.00 6664A676DA564224,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,101700,20100607,10000.00,98.248,6.401,,,,20100602,221325,1.00 A3CA6D2D8B1DD479,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,092455,20100607,50000.00,88.030,,,,,20100602,221325,1.00 6F8815AFBC751852,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100602,101803,20100607,50000.00,108.878,1.663,,,,20100602,221325,1.00 B0804BB90B1E1B34,S,906395P51,UNION CNTY N C REF-SER C,20090813,2.500,20140301,,,20100602,101732,20100607,200000.00,104.283,1.320,,,,20100602,221325,1.00 733320F33ADAB9CA,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101806,20100607,25000.00,103.469,3.774,,,,20100602,221325,1.00 5B3D244C740F5FFF,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100602,101807,20100603,50000.00,100.000,6.123,,,,20100602,221325,1.00 89B2B95A67052693,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101806,20100607,25000.00,102.469,,,,,20100602,221325,1.00 424A31472923D09F,D,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,101755,20100603,25000.00,105.978,,,,,20100602,221325,1.00 611138F44302B04D,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,101800,20100607,50000.00,103.941,2.834,,,,20100602,221325,1.00 0AB0C5F91F39AB53,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100602,101810,20100607,15000.00,97.762,4.658,,,,20100602,221325,1.00 9FF57B4EC5A11C60,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100602,101757,20100607,50000.00,109.502,2.966,,,,20100602,221325,1.00 BBBE37017A189B52,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,101640,20100610,410000.00,99.400,,,,,20100602,221325,1.00 919C619F7E049DE7,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100602,101700,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 33C6F3E13C6ED6F8,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100602,101700,20100602,1MM+,100.000,1.070,,,,20100602,221325,1.00 CF06B6931BD22518,S,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,Y,,20100602,100800,20100607,25000.00,102.490,0.948,,,,20100602,221325,1.00 F00B732B7A64BC12,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,101818,20100629,5000.00,100.000,4.249,,,,20100602,221325,1.00 770E4BD6B858B160,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,101820,20100607,10000.00,101.750,4.626,,,,20100602,221325,1.00 FAB77BB5BEB52B1C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101723,20100610,10000.00,99.997,4.250,,,,20100602,221325,1.00 2A224CED055AC048,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,101820,20100607,100000.00,101.378,4.000,,,,20100602,221325,1.00 E300EF9DF84A0415,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100602,101821,20100607,50000.00,101.216,1.800,,,,20100602,221325,1.00 0D978164A5BB0B0F,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100602,101009,20100607,25000.00,111.924,,,,,20100602,221325,1.00 E58206FEFEA92572,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100602,101726,20100604,75000.00,78.993,,S,,,20100602,221325,1.00 ACC3801AE9443BC0,D,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101720,20100607,25000.00,101.750,,,,,20100602,221325,1.00 3B0EA2BA6B8BB2C6,D,101547SJ7,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20221201,,,20100602,101721,20100607,30000.00,104.610,,,,,20100602,221325,1.00 20FB14E798487FB1,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100602,085400,20100607,1000000.00,113.097,,,,,20100602,221325,1.00 26757E32F3395A2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,101827,20100607,35000.00,89.601,5.934,,,,20100602,221325,1.00 67F3A03A34CB61FE,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,101822,20100607,1MM+,98.800,4.575,,,,20100602,221325,1.00 3703C2E7A231BB0D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,101823,20100607,70000.00,103.064,4.600,,,,20100602,221325,1.00 09AE233B285EC94E,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100602,101823,20100607,10000.00,110.550,3.690,,,,20100602,221325,1.00 F56D1574C68F0E88,S,368079BV0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20100801,,,20100602,101826,20100607,30000.00,100.447,1.002,,,,20100602,221325,1.00 29C90597EE3B086C,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100602,101827,20100607,50000.00,100.447,1.002,,,,20100602,221325,1.00 15AFAA616E4BFFB1,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101827,20100607,15000.00,100.882,2.317,,,,20100602,221325,1.00 07C050688DCA7531,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,101823,20100607,70000.00,101.064,,,,,20100602,221325,1.00 078872EE4F398B5C,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100602,101823,20100607,10000.00,108.675,,,,,20100602,221325,1.00 A9F7CAD0485B1B21,D,368079BV0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20100801,,,20100602,101826,20100607,30000.00,100.321,,,,,20100602,221325,1.00 D5A1C3AA011ACACD,D,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100602,101827,20100607,50000.00,100.322,,,,,20100602,221325,1.00 16E6AB6B0A7F508E,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101827,20100607,15000.00,99.507,,,,,20100602,221325,1.00 89A18CA44E56790B,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,101836,20100616,5000.00,101.651,4.053,,,,20100602,221325,1.00 900CA581307855BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,101828,20100607,20000.00,101.000,4.876,,,,20100602,221325,1.00 25809CC038E02D2F,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,101743,20100607,40000.00,72.081,,,,,20100602,221325,1.00 9A17461ABC7BFAB5,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100602,101821,20100607,10000.00,106.495,2.827,,,,20100602,221325,1.00 13797DA7C831E95D,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,101827,20100607,50000.00,99.997,4.250,,,,20100602,221325,1.00 437B3B7D35CC9534,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100602,101834,20100607,15000.00,106.306,1.810,,,,20100602,221325,1.00 A9288032B94A914F,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100602,101834,20100607,15000.00,105.556,,,,,20100602,221325,1.00 EE190D81AAB47368,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,101041,20100607,300000.00,100.549,,,,,20100602,221325,1.00 206ACD80554F0567,P,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100602,101835,20100607,10000.00,100.263,3.493,,,,20100602,221325,1.00 A9AAE36F0476115E,D,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100602,101745,20100607,150000.00,110.563,,,,,20100602,221325,1.00 020EC8DBEC48BCA2,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100602,101838,20100607,175000.00,90.447,2.770,,,,20100602,221325,1.00 57D1265E39C47487,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101721,20100607,5000.00,103.143,4.534,,,,20100602,221325,1.00 3FB0668A64FBDFB3,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100602,101820,20100607,25000.00,106.340,1.450,,,,20100602,221325,1.00 C95D30BF7951B70D,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101721,20100607,5000.00,103.142,,,,,20100602,221325,1.00 59CBA8243E1E977C,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100602,101847,20100607,5000.00,105.200,1.933,,,,20100602,221325,1.00 40BBB995608F4D95,S,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20100602,101835,20100607,25000.00,83.100,4.910,,,,20100602,221325,1.00 11BEF316F1CE0E31,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101721,20100607,5000.00,103.142,,,,,20100602,221325,1.00 47EDE786A108D47A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,101848,20100615,10000.00,107.028,4.300,,,,20100602,221325,1.00 598CEE6ADA62FB0C,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100602,101712,20100602,300000.00,100.000,0.000,,,,20100602,221325,1.00 BCA0ACB386D63CF2,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100602,101800,20100607,100000.00,101.773,1.308,,,,20100602,221325,1.00 F98F119BF1DC3CCA,S,850221RD6,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.750,20161201,,,20100602,101850,20100607,10000.00,105.596,2.800,,,,20100602,221325,1.00 DC19A6DC8C382827,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100602,101838,20100607,15000.00,100.000,4.500,,,,20100602,221325,1.00 9681CE5D31BFA0F2,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20100602,101842,20100607,50000.00,102.750,4.536,,,,20100602,221325,1.00 DD68F8C7A48AC715,S,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100602,101700,20100607,150000.00,110.613,1.600,,,,20100602,221325,1.00 F8D8467E3C4E0D05,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100602,101840,20100607,5000.00,99.835,4.024,,,,20100602,221325,1.00 AC97BBFC33156C63,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,101722,20100607,1MM+,107.034,0.487,,,,20100602,221325,1.00 36C85664A5B2A0C9,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100602,101852,20100607,5000.00,100.000,4.742,,,,20100602,221325,1.00 71A47783A9E2A4B8,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100602,101308,20100607,295000.00,97.950,4.905,,,,20100602,221325,1.00 B7D42F94CAE1C1D3,S,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20100602,101846,20100609,25000.00,92.773,5.100,,,,20100602,221325,1.00 948D5B452EB455A9,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100602,101840,20100607,5000.00,99.995,,,,,20100602,221325,1.00 D41F7ACA65420BEC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100602,101852,20100607,5000.00,98.125,,,,,20100602,221325,1.00 AAD3DBEB5286D8B6,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100602,101818,20100615,25000.00,100.471,,,,,20100602,221325,1.00 BAF64AA262FF53B8,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100602,101847,20100607,5000.00,105.000,,,,,20100602,221325,1.00 151448A123FBDC55,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,101819,20100607,500000.00,101.750,,P,,,20100602,221325,1.00 681B5913E0BC09FC,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,101853,20100607,50000.00,106.755,1.585,,,,20100602,221325,1.00 1F0C00465288FDA5,S,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100602,101804,20100607,10000.00,102.126,3.610,,,,20100602,221325,1.00 402FB68959F9799F,S,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100602,101858,20100607,25000.00,105.725,0.608,,,,20100602,221325,1.00 D540D11589AC53F4,D,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100602,101850,20100607,50000.00,111.500,,,,,20100602,221325,1.00 61AC64ABED688119,S,283484AQ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.250,20111215,,,20100602,101400,20100607,100000.00,104.897,1.000,,,,20100602,221325,1.00 3A60EB4DF3D558B7,S,34161CBY2,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20150701,Y,,20100602,101904,20100617,200000.00,104.000,2.158,,,,20100602,221325,1.00 5A44C2BBA96B6F3A,D,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100602,101700,20100607,35000.00,106.065,,,,,20100602,221325,1.00 1FFD4630DE51D6AD,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,101859,20100608,10000.00,102.960,3.657,,,,20100602,221325,1.00 9935EAA38916FCF4,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100602,101851,20100607,5000.00,99.756,4.797,,,,20100602,221325,1.00 EED8BC76E6D1B630,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100602,101751,20100607,50000.00,109.227,,,,,20100602,221325,1.00 648D358AD0529184,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100602,101749,20100607,50000.00,109.352,,,,,20100602,221325,1.00 4AC47B65B3ACC8F3,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,101758,20100607,15000.00,103.304,,,,,20100602,221325,1.00 9F088A5517765067,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100602,101816,20100607,1MM+,103.325,,P,,,20100602,221325,1.00 CB5414E0715B3BF6,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100602,101858,20100607,5000.00,99.756,,,,,20100602,221325,1.00 85FD65A1F2A50586,D,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100602,101123,20100607,25000.00,116.628,,,,,20100602,221325,1.00 DA71978CA4A1BA68,S,726286DB0,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20270715,,,20100602,101800,20100607,10000.00,104.973,4.000,,,,20100602,221325,1.00 28D0558DB48A6E26,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,101856,20100607,1000000.00,106.065,,P,,,20100602,221325,1.00 C902C3B95FA540E7,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,101908,20100607,25000.00,100.700,3.899,,,,20100602,221325,1.00 BC26F8A703A5E152,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100602,101906,20100607,35000.00,96.958,4.700,,,,20100602,221325,1.00 72CC94D11DA1936B,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100602,101905,20100607,40000.00,104.382,0.526,,,,20100602,221325,1.00 4B58B3EFF1EB1DCC,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,101908,20100607,25000.00,100.500,,,,,20100602,221325,1.00 3F3AC13093A84D60,S,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100602,101714,20100607,100000.00,112.694,1.150,,,,20100602,221325,1.00 D1CE36229E353DF0,S,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20100602,101902,20100607,105000.00,105.831,1.700,,,,20100602,221325,1.00 D335E0F68E156442,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,101909,20100607,20000.00,101.210,4.411,,,,20100602,221325,1.00 89BA8D4C3BFF7437,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,101851,20100607,65000.00,103.260,3.852,,,,20100602,221325,1.00 9B4F25548D468A7C,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100602,101906,20100607,5000.00,98.225,,,,,20100602,221325,1.00 95E8A125C0704BB8,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100602,101800,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 8CECF7685DE2BF2A,D,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100602,101900,20100607,40000.00,104.306,,,,,20100602,221325,1.00 74D8B17302E2181E,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,101919,20100616,20000.00,101.165,4.052,,,,20100602,221325,1.00 307119A58FC44771,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,101856,20100607,1000000.00,106.125,,S,,,20100602,221325,1.00 4202584973C22FF6,D,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100602,101852,20100607,100000.00,112.371,,,,,20100602,221325,1.00 4707766E8CC3E6F5,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100602,101815,20100607,25000.00,115.259,,,,,20100602,221325,1.00 592B5EBE49D484E0,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100602,101814,20100607,25000.00,115.509,,,,,20100602,221325,1.00 1E1DAB3BF9C9F973,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100602,101904,20100607,20000.00,110.550,3.420,,,,20100602,221325,1.00 27D7424B61F2DBC2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100602,101800,20100607,50000.00,108.216,,,,,20100602,221325,1.00 0293D47B3AF50B23,S,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100602,101903,20100607,10000.00,107.812,3.000,,,,20100602,221325,1.00 67B9E2D2E3703AA2,S,478754S54,JOHNSON CNTY KANS WTR DIST REF,20020501,4.250,20121201,,,20100602,101800,20100607,10000.00,107.951,1.000,,,,20100602,221325,1.00 6B6BC545D133254B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,101400,20100609,120000.00,102.267,5.600,,,,20100602,221325,1.00 CBDFD6AA74F09E8F,S,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20100602,101400,20100609,25000.00,106.676,1.750,,,,20100602,221325,1.00 EC3E0BC091ED14B3,S,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100602,101400,20100604,10000.00,106.899,3.600,,,,20100602,221325,1.00 54F8846B5EE39682,D,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100602,101905,20100607,10000.00,107.812,,,,,20100602,221325,1.00 80CD7F9EFCA94EF8,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100602,101910,20100607,10000.00,108.803,3.686,,,,20100602,221325,1.00 8AEA53337F8625E1,S,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100602,101913,20100607,100000.00,111.297,1.976,,,,20100602,221325,1.00 45AC1CF6CD331A5B,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100602,101919,20100607,35000.00,111.995,3.934,,,,20100602,221325,1.00 3B82D09068998AF6,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073700,20100602,500000.00,100.000,,,,,20100602,221325,1.00 26F664ACCEE13AF6,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101919,20100607,10000.00,102.334,1.535,,,,20100602,221325,1.00 2BA6B0F66466817D,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101917,20100604,35000.00,104.752,3.999,,,,20100602,221325,1.00 95A530A83A50B2CB,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,101853,20100603,50000.00,105.597,,,,,20100602,221325,1.00 CB3885E87C910560,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101919,20100607,10000.00,102.234,,,,,20100602,221325,1.00 11A163F63745E389,P,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100602,101900,20100607,250000.00,102.474,4.491,,,,20100602,221325,1.00 EC4D29C317E30528,P,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20100602,101916,20100607,15000.00,95.449,4.720,,,,20100602,221325,1.00 187683CD41D1FFA4,P,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100602,101914,20100607,10000.00,104.030,4.559,,,,20100602,221325,1.00 C1CBC35F3C911C56,S,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20100602,101916,20100607,10000.00,98.750,5.035,,,,20100602,221325,1.00 EEB11A4707CF7E81,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100602,101914,20100607,10000.00,104.030,,,,,20100602,221325,1.00 945C23F7F13BAD1F,S,755553US1,READING PA ,20081201,3.625,20121101,,,20100602,101928,20100607,50000.00,104.385,1.751,,,,20100602,221325,1.00 0785A32DDA5FFBEC,S,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100602,101930,20100602,1MM+,100.028,0.733,,,,20100602,221325,1.00 3393661064836FED,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100602,101914,20100607,10000.00,104.030,,,,,20100602,221325,1.00 4562287C84BACE9A,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101920,20100604,20000.00,104.752,3.999,,,,20100602,221325,1.00 944B9733C802ECE2,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101923,20100604,5000.00,104.752,3.999,,,,20100602,221325,1.00 994F7905856A20F9,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,101843,20100607,25000.00,100.812,4.497,,,,20100602,221325,1.00 882D60FD56015507,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100602,101934,20100607,5000.00,108.680,3.133,,,,20100602,221325,1.00 8A02BEFC80CDCA90,D,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20100602,101916,20100607,10000.00,98.750,,,,,20100602,221325,1.00 F36F53884DB3A327,D,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100602,101930,20100602,1MM+,100.026,,,,,20100602,221325,1.00 9D55EA9FB6BC7A67,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,101919,20100607,100000.00,103.832,,,,,20100602,221325,1.00 043BB705A122A01A,D,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100602,101450,20100607,10000.00,104.450,,,,,20100602,221325,1.00 6DB1FB9C7E343FFD,S,971724AW9,WILMINGTON N C STORM WTR ,20071030,5.000,20280601,,,20100602,101934,20100607,50000.00,108.725,3.577,,,,20100602,221325,1.00 CA0ADF566C2F922B,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101926,20100604,25000.00,104.752,3.999,,,,20100602,221325,1.00 157B0080BC870B93,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101929,20100607,25000.00,104.752,3.998,,,,20100602,221325,1.00 36DB0BB47952D162,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100602,101800,20100701,50000.00,98.392,,,,,20100602,221325,1.00 D1D0C6308CE4D03D,S,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100602,101647,20100607,100000.00,103.434,0.331,,,,20100602,221325,1.00 FF8A669A0BDC8844,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100602,101935,20100607,10000.00,94.720,4.926,,,,20100602,221325,1.00 C537D87E2E0826ED,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100602,101600,20100607,100000.00,102.766,,,,,20100602,221325,1.00 AB1B8BBA7E984F14,P,668121AW6,NORTHWESTERN MICH COLLEGE MICH REF,20050331,4.000,20110401,,,20100602,101935,20100607,65000.00,102.131,1.365,,,,20100602,221325,1.00 F84B26BC038148D7,P,464038FC7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20170815,,,20100602,101927,20100607,10000.00,102.016,3.327,,,,20100602,221325,1.00 5F9CE0CB09F85F6B,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,101941,20100607,75000.00,108.400,3.613,,,,20100602,221325,1.00 CA37D7CC8BD06DEB,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100602,101647,20100607,100000.00,102.920,,,,,20100602,221325,1.00 66C647464E64BC72,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100602,101933,20100607,50000.00,111.943,1.500,,,,20100602,221325,1.00 DC3CB5FF054C7823,S,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100602,101700,20100607,35000.00,107.315,2.127,,,,20100602,221325,1.00 787F53882264E9C3,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100602,101913,20100607,20000.00,108.118,,,,,20100602,221325,1.00 91A3FDD3342F3EC8,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100602,101940,20100607,10000.00,109.740,3.573,,,,20100602,221325,1.00 2FE55FE7520B3313,S,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20100602,101900,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 6EED81D5F06F5F5D,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101942,20100604,5000.00,104.725,4.005,,,,20100602,221325,1.00 2C85751A7A56F81A,D,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100602,101748,20100607,35000.00,106.315,,,,,20100602,221325,1.00 FB969B5B37F68789,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,101927,20100607,15000.00,102.723,,,,,20100602,221325,1.00 79FE4398D6C1A6B4,D,906395P51,UNION CNTY N C REF-SER C,20090813,2.500,20140301,,,20100602,101838,20100607,200000.00,104.283,,,,,20100602,221325,1.00 1E3667D062A7E742,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100602,101844,20100607,35000.00,63.443,,,,,20100602,221325,1.00 5025BE68FF683684,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100602,101842,20100607,35000.00,63.693,,,,,20100602,221325,1.00 3480B52996B123A8,D,101547SJ7,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20221201,,,20100602,101935,20100607,30000.00,104.360,,,,,20100602,221325,1.00 CDFBF8293F83524C,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100602,101950,20100607,20000.00,113.901,2.664,,,,20100602,221325,1.00 27EEBD9E27939892,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100602,101953,20100604,5000.00,97.226,5.788,,,,20100602,221325,1.00 BEC39142E606DF35,S,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20100602,101815,20100607,25000.00,112.198,1.750,,,,20100602,221325,1.00 95E23F23902382B7,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,101832,20100607,280000.00,96.000,5.729,,,,20100602,221325,1.00 E92FEE1EDA53B98F,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100602,101806,20100607,20000.00,113.901,,,,,20100602,221325,1.00 FD1D1BE5F7FC8A87,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100602,101900,20100607,150000.00,107.940,1.240,,,,20100602,221325,1.00 5D3E5CEAD5D9F2C8,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,101451,20100604,10000.00,103.625,4.443,,,,20100602,221325,1.00 47E02F4A3878237F,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100602,101900,20100607,25000.00,117.359,1.535,,,,20100602,221325,1.00 D6AF81F7FE700354,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,101959,20100607,15000.00,103.089,5.025,,,,20100602,221325,1.00 1E7FCE9E6E17E2BB,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,101925,20100607,40000.00,106.838,,,,,20100602,221325,1.00 E0F2E2D5C1CBBEFE,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,101959,20100607,15000.00,101.589,,,,,20100602,221325,1.00 A9D40867FEF81636,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,101848,20100607,500000.00,101.875,,S,,,20100602,221325,1.00 594F426A5F4378D5,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100602,101958,20100607,25000.00,102.000,4.626,,,,20100602,221325,1.00 6587B0FDB079A51A,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,102002,20100628,15000.00,100.000,4.000,,,,20100602,221325,1.00 26C71D2454B84673,D,13068HUQ5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,5.250,20101001,,,20100602,102005,20100607,75000.00,101.213,,,,,20100602,221325,1.00 6593E3291FC2A8FA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,102001,20100607,20000.00,100.250,4.458,,,,20100602,221325,1.00 12E22F3BA4D5ADEE,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,101954,20100607,25000.00,102.538,4.052,,,,20100602,221325,1.00 A3CCBB0A0617CD12,S,13068HUQ5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,5.250,20101001,,,20100602,102005,20100607,75000.00,101.338,1.000,,,,20100602,221325,1.00 B373403EBC0AF0E6,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101945,20100604,15000.00,104.752,3.999,,,,20100602,221325,1.00 A437D62D2BC81FAA,S,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100602,102011,20100607,10000.00,114.461,2.392,,,,20100602,221325,1.00 F5DDDCD712BAAD5C,D,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100602,101847,20100607,10000.00,114.461,,,,,20100602,221325,1.00 55F7E431A51C9995,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102015,20100607,25000.00,101.750,4.626,,,,20100602,221325,1.00 1296E74E397A67A4,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101900,20100610,250000.00,97.815,4.472,,,,20100602,221325,1.00 E751E78470866F4D,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,101849,20100607,400000.00,105.068,,P,,,20100602,221325,1.00 653E95E805E6032C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,101858,20100609,30000.00,94.710,5.352,,,,20100602,221325,1.00 5E74E421B835F8EA,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100602,101453,20100607,1MM+,102.729,4.429,,,,20100602,221325,1.00 AD1B3692BA76DC8F,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101900,20100610,250000.00,97.875,,,,,20100602,221325,1.00 5438A6DDE1085068,D,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100602,101900,20100607,100000.00,109.572,,,,,20100602,221325,1.00 6AE45A04AC535216,D,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100602,101908,20100607,100000.00,109.622,,,,,20100602,221325,1.00 2F4D367BF04BEA92,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100602,101916,20100607,35000.00,109.370,,,,,20100602,221325,1.00 35103840DE485166,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101900,20100607,10000.00,101.984,,,,,20100602,221325,1.00 3F193BA4F8A66B10,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100602,101914,20100607,35000.00,109.620,,,,,20100602,221325,1.00 0B3108CECF60FE9B,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101917,20100607,10000.00,102.234,,,,,20100602,221325,1.00 B1908E1A86C4C922,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,102007,20100621,20000.00,100.230,3.098,,,,20100602,221325,1.00 3186CE86355D2FCD,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20100602,102015,20100607,20000.00,107.683,3.752,,,,20100602,221325,1.00 147179BEAF5EC04A,S,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20100602,102021,20100607,5000.00,105.250,0.419,,,,20100602,221325,1.00 1EEF56D91B909DDC,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100602,102025,20100607,15000.00,99.990,4.800,,,,20100602,221325,1.00 E44666A8E67E8A22,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20100602,102020,20100607,20000.00,105.669,,,,,20100602,221325,1.00 74C321EC2AC7344F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101532,20100607,20000.00,93.500,5.567,,,,20100602,221325,1.00 5789A63910DC571A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102014,20100607,10000.00,100.852,4.864,,,,20100602,221325,1.00 16C2B67215949241,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100602,102012,20100607,25000.00,98.919,5.335,,,,20100602,221325,1.00 C2C86819AD7259E8,P,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20100602,101815,20100607,25000.00,112.198,1.750,,,,20100602,221325,1.00 E0BF7A4E90723033,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,102019,20100607,20000.00,100.279,4.450,,,,20100602,221325,1.00 B7DDD46E973E97BD,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100602,102026,20100607,25000.00,116.214,2.459,,,,20100602,221325,1.00 9E33F80987D9A549,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102014,20100607,10000.00,100.752,,,,,20100602,221325,1.00 10F2228DFFA59ABF,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100602,102012,20100607,25000.00,98.875,,,,,20100602,221325,1.00 D817A6FA3DC8FFB3,D,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20100602,101815,20100607,25000.00,112.198,,,,,20100602,221325,1.00 9623397D438CB95E,S,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100602,102027,20100607,20000.00,117.175,2.260,,,,20100602,221325,1.00 3921AB03E2771125,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100602,102028,20100607,10000.00,111.079,3.000,,,,20100602,221325,1.00 A7AA9916F16D52DD,P,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100602,100954,20100602,10000.00,98.030,4.300,,,,20100602,221325,1.00 BDF2BBE34EE3317C,P,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100602,102004,20100604,20000.00,91.100,5.909,,,,20100602,221325,1.00 2D1130E2DAE4B2CD,D,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100602,101841,20100607,20000.00,117.175,,,,,20100602,221325,1.00 B834EE2A42391CCB,D,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100602,101908,20100607,10000.00,111.079,,,,,20100602,221325,1.00 F8BE1DDF81DF3CEE,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,101950,20100607,500000.00,88.500,,,,,20100602,221325,1.00 FA0623CAB31BA397,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,102040,20100610,20000.00,100.125,4.106,,,,20100602,221325,1.00 AAA87563F30A68E8,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,102032,20100607,50000.00,112.523,3.087,,,,20100602,221325,1.00 D295FEC41DA3A209,P,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100602,102020,20100607,10000.00,102.110,3.607,,,,20100602,221325,1.00 3E9AC94019209260,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102025,20100610,15000.00,100.000,4.499,,,,20100602,221325,1.00 F0A686E142FF2675,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,102035,20100607,1MM+,106.798,4.296,,,,20100602,221325,1.00 0B31425F4CE0A496,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100602,102023,20100607,100000.00,114.029,1.500,,,,20100602,221325,1.00 96382011B7B2612B,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100602,101448,20100607,100000.00,104.800,,,,,20100602,221325,1.00 191810AAA2BF8F7E,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,102037,20100607,50000.00,103.632,3.169,,,,20100602,221325,1.00 331B47899959AE74,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100602,102020,20100615,45000.00,102.642,1.091,,,,20100602,221325,1.00 B7B2A5168383FBAD,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100602,102041,20100607,300000.00,102.000,3.759,,,,20100602,221325,1.00 640B2D3D667001A9,D,4127026R8,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20200215,,,20100602,102046,20100607,25000.00,108.394,,,,,20100602,221325,1.00 1A1076495585ED47,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,102044,20100607,50000.00,102.963,,,,,20100602,221325,1.00 D03A339413243B61,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,101943,20100607,400000.00,104.866,1.502,,,,20100602,221325,1.00 DAF5FCA5C2DE4C7E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,102000,20100607,10000.00,107.146,4.575,,,,20100602,221325,1.00 23ADCFC1B02DB79D,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,100342,20100607,250000.00,98.500,,,,,20100602,221325,1.00 0B5537FAA8D3DE11,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100602,102049,20100607,40000.00,106.279,2.000,,,,20100602,221325,1.00 17DC23C1B4C8FAB0,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,102051,20100610,20000.00,102.000,5.168,,,,20100602,221325,1.00 1CD3051F263A1D0F,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100602,102052,20100607,5000.00,101.750,4.778,,,,20100602,221325,1.00 4A79822B16701D9C,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100602,102052,20100610,10000.00,101.250,3.013,,,,20100602,221325,1.00 3EBEC34BA3EBB9F1,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,Y,,20100602,102052,20100607,20000.00,100.250,1.281,,,,20100602,221325,1.00 A1201CAE8131ECAD,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,102016,20100607,10000.00,106.176,4.100,,,,20100602,221325,1.00 F410E2FF3759B093,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100602,102048,20100607,10000.00,115.610,5.159,,,,20100602,221325,1.00 97FBF7F34FADF5D6,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100602,102044,20100607,10000.00,109.250,2.360,,,,20100602,221325,1.00 74BF7D8C7510DACA,D,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20100602,101619,20100607,50000.00,108.453,,,,,20100602,221325,1.00 B78F1330FA912D43,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100602,102048,20100607,10000.00,114.610,,,,,20100602,221325,1.00 A518F93F9AA0A3C5,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100602,102058,20100607,375000.00,105.900,3.729,,,,20100602,221325,1.00 4F48D44E4054F817,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100602,101327,20100607,375000.00,105.900,,,,,20100602,221325,1.00 C276185B1D410EA4,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100602,102050,20100607,25000.00,97.559,5.256,,,,20100602,221325,1.00 C064740C0B5120C7,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100602,102052,20100610,20000.00,100.000,3.300,,,,20100602,221325,1.00 89EB66A07154582B,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,101646,20100607,20000.00,99.875,5.385,,,,20100602,221325,1.00 FAC26085D5D25F77,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,102020,20100607,5000.00,97.352,5.225,,,,20100602,221325,1.00 8F7579FD4A1F8798,S,4127026R8,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20200215,,,20100602,102040,20100607,25000.00,110.019,2.844,,,,20100602,221325,1.00 2ABD8FFE29FB49E8,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,102000,20100607,5000.00,96.246,,,,,20100602,221325,1.00 A02A34F2CFC70F41,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100602,102102,20100607,25000.00,93.760,5.493,,,,20100602,221325,1.00 AF1782894B037B0E,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100602,102059,20100607,50000.00,107.544,3.948,,,,20100602,221325,1.00 EAC6C3362AF7B020,S,874386FZ3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.300,20130201,,,20100602,102101,20100607,25000.00,103.258,0.801,,,,20100602,221325,1.00 72585C2AE0347D7E,P,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101700,20100607,25000.00,101.300,3.935,,,,20100602,221325,1.00 C459D7F39C2D4E5F,P,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20100602,101845,20100604,900000.00,105.773,0.531,,,,20100602,221325,1.00 544428484357DD66,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,102008,20100610,15000.00,99.997,4.250,,,,20100602,221325,1.00 6EA651016DAB3111,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100602,102101,20100607,10000.00,108.525,3.743,,,,20100602,221325,1.00 92CFC979C524EE43,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,102056,20100607,15000.00,92.914,5.545,,,,20100602,221325,1.00 31B89654C1705ED9,D,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101700,20100607,25000.00,101.500,,,,,20100602,221325,1.00 0DDCF444BD8E4877,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,101800,20100607,10000.00,98.248,6.401,,,,20100602,221325,1.00 C5EA000C86B5D81B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,101959,20100607,160000.00,97.500,,,,,20100602,221325,1.00 CE91C2DDE99C2E68,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100602,102004,20100607,25000.00,114.848,,,,,20100602,221325,1.00 EF4D67F0555A2BD0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,102056,20100607,15000.00,93.853,,,,,20100602,221325,1.00 B91B5F5AD3BCAD4E,S,592663S74,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20100701,,,20100602,102100,20100607,20000.00,100.317,0.482,,,,20100602,221325,1.00 94C157CFD2367304,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100602,102112,20100607,20000.00,109.107,1.500,,,,20100602,221325,1.00 EAF99923F0CBCA7F,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,102050,20100617,45000.00,108.341,1.123,,,,20100602,221325,1.00 0C53762C54A3AA64,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102014,20100607,10000.00,100.502,,,,,20100602,221325,1.00 5D988AF05E0479D7,S,603767MP6,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,5.000,20360520,,,20100602,101650,20100607,10000.00,102.309,4.475,,,,20100602,221325,1.00 118D385E6D37AA58,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102011,20100607,10000.00,100.752,,,,,20100602,221325,1.00 80291EE3E37D13ED,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100602,102003,20100607,25000.00,115.098,,,,,20100602,221325,1.00 5FB65883F4EBDB24,D,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100602,101818,20100607,10000.00,101.876,,,,,20100602,221325,1.00 110B2EC683D53644,D,772436CJ8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20111201,,,20100602,101410,20100607,500000.00,103.146,,,,,20100602,221325,1.00 3550C41ABE4082CF,D,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100602,101640,20100607,100000.00,101.610,,,,,20100602,221325,1.00 16955A9D0054CD3B,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100602,102100,20100607,100000.00,108.288,3.188,,,,20100602,221325,1.00 E276A1A1D3FCB87D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102121,20100607,10000.00,101.900,5.800,,,,20100602,221325,1.00 0577B1C2C79421C0,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100602,102116,20100607,25000.00,101.425,4.571,,,,20100602,221325,1.00 FDF637EFEFE7BE86,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100602,102118,20100607,10000.00,113.338,3.880,,,,20100602,221325,1.00 B061B022395A41B7,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100602,102030,20100604,20000.00,92.600,,,,,20100602,221325,1.00 5675DCE0880A2382,S,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100602,102115,20100607,30000.00,116.363,2.800,,,,20100602,221325,1.00 6A659B9DE9455EAF,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073800,20100609,100000.00,100.000,,,,,20100602,221325,1.00 83DC623E62D2735A,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,102116,20100607,25000.00,100.044,4.616,,,,20100602,221325,1.00 B9F71FBBEF992477,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100602,102112,20100607,500000.00,110.625,2.650,,,,20100602,221325,1.00 C53B47EA7AF05912,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,102122,20100609,200000.00,98.997,4.069,,,,20100602,221325,1.00 19075D57DBB75D80,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100602,102127,20100607,15000.00,85.287,5.672,,,,20100602,221325,1.00 6E811111D55C6246,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100602,102132,20100607,10000.00,106.676,0.464,,,,20100602,221325,1.00 39F671A506F4D2E4,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100602,101600,20100607,50000.00,102.548,2.650,,,,20100602,221325,1.00 AE6554B0035F18F1,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100602,101827,20100629,50000.00,100.994,4.031,,,,20100602,221325,1.00 BBA2961E6B8B60CE,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100602,101833,20100629,50000.00,99.494,,,,,20100602,221325,1.00 AF16ADA9DE5B0E12,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,102100,20100607,10000.00,100.000,4.499,,,,20100602,221325,1.00 7621EF3DCD6BCB56,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100602,102100,20100607,10000.00,111.271,1.146,,,,20100602,221325,1.00 9E788DD2832F54F0,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,102100,20100607,1MM+,86.000,5.495,,,,20100602,221325,1.00 4FD5DD07B5A18A0E,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,102121,20100607,50000.00,100.000,4.903,,,,20100602,221325,1.00 F5ADB37CC381AA0F,S,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100602,101027,20100602,10000.00,98.030,4.300,,,,20100602,221325,1.00 BEF513A884A38923,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,102056,20100607,390000.00,98.875,,S,,,20100602,221325,1.00 277020D2A64FA2B4,D,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20100602,100922,20100607,25000.00,101.859,,,,,20100602,221325,1.00 9C384DF829F0F084,P,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100602,101923,20100607,25000.00,109.246,2.420,,,,20100602,221325,1.00 A55D3487CCF90838,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100602,101940,20100607,200000.00,75.637,5.238,,,,20100602,221325,1.00 C533DEE11BA2049C,P,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100602,102000,20100607,25000.00,108.574,3.901,,,,20100602,221325,1.00 E4223AB0D6C25786,P,917565AH6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20100615,,,20100602,102007,20100607,100000.00,100.075,1.586,,,,20100602,221325,1.00 9709C2D265D132E2,P,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100602,102014,20100607,30000.00,107.248,1.598,,,,20100602,221325,1.00 E4F11D9815EAA558,P,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,102021,20100607,65000.00,103.635,3.105,,,,20100602,221325,1.00 13A63531DC9067FB,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,102100,20100607,40000.00,105.741,3.913,,,,20100602,221325,1.00 809552711345262D,P,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,102114,20100607,50000.00,102.167,4.068,,,,20100602,221325,1.00 B53B91DA665F22E4,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100602,102130,20100607,25000.00,95.652,2.000,,,,20100602,221325,1.00 D57B250776226C98,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20100602,102132,20100607,5000.00,106.120,3.000,,,,20100602,221325,1.00 758FFBDC5CEAF91F,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100602,102111,20100607,50000.00,107.230,,,,,20100602,221325,1.00 553FF0EF0958F988,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100602,102136,20100607,20000.00,100.767,1.001,,,,20100602,221325,1.00 EC26B12E9DC009B2,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100602,102106,20100607,60000.00,109.756,3.000,,,,20100602,221325,1.00 434773F2C3B40ED5,S,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100602,101800,20100607,20000.00,104.685,2.750,,,,20100602,221325,1.00 B29438DBDC991894,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102142,20100607,5000.00,101.900,5.800,,,,20100602,221325,1.00 F7FD6CE18BD2E73F,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100602,102130,20100607,25000.00,99.533,,,,,20100602,221325,1.00 24438C24A55C3C05,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,100939,20100607,500000.00,102.447,,,,,20100602,221325,1.00 5EAB9B978FE9EBC4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,102017,20100607,160000.00,97.440,,,,,20100602,221325,1.00 6F77978773A628B8,S,346604EL1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20130201,,,20100602,102100,20100607,30000.00,110.500,0.977,,,,20100602,221325,1.00 A5D6F10B53CBF5D0,S,652583BX2,NEWTON CNTY GA WTR REV ,20040901,5.000,20140701,,,20100602,102100,20100607,25000.00,112.741,1.741,,,,20100602,221325,1.00 1DE6BA552453ED29,S,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100602,102100,20100607,30000.00,109.500,2.097,,,,20100602,221325,1.00 E3573FCC38E86104,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100602,102129,20100607,25000.00,106.130,3.829,,,,20100602,221325,1.00 707871553F87A539,S,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20100602,100900,20100607,25000.00,101.959,1.000,,,,20100602,221325,1.00 1F12D85C26408A41,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,101959,20100616,35000.00,93.306,5.751,,,,20100602,221325,1.00 72681E412EDC4D29,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,102146,20100607,25000.00,106.615,2.375,,,,20100602,221325,1.00 44E83A0AB77D834D,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100602,101119,20100604,25000.00,106.840,1.146,,,,20100602,221325,1.00 874107E3FB10F1F2,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100602,101914,20100624,350000.00,114.953,1.410,,,,20100602,221325,1.00 6024C1BBD92EFDE1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,101700,20100607,5000.00,89.955,,P,,,20100602,221325,1.00 A4E45365B9449066,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,102146,20100607,25000.00,105.865,,,,,20100602,221325,1.00 083522B02FFE640F,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100602,102047,20100607,25000.00,99.500,,,,,20100602,221325,1.00 23D4AFBE6E307F9A,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,102100,20100607,1MM+,86.100,,,,,20100602,221325,1.00 87B2E65FC5049C3B,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100602,102138,20100607,50000.00,111.902,2.653,,,,20100602,221325,1.00 2D99CAAB3C7B98EB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102144,20100607,50000.00,100.000,5.000,,,,20100602,221325,1.00 EF6AF4C458FC6231,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100602,102101,20100607,10000.00,109.457,4.250,,,,20100602,221325,1.00 C3C70354EC4CE7BF,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100602,102128,20100607,25000.00,100.329,4.054,,,,20100602,221325,1.00 E92F0F0E75A1D432,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,102056,20100607,15000.00,93.853,,,,,20100602,221325,1.00 FEB40B783EE16A06,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100602,102128,20100607,25000.00,99.533,,,,,20100602,221325,1.00 7C4FF79D6A427674,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100602,102144,20100607,50000.00,110.574,,,,,20100602,221325,1.00 51AE658DE99074FF,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100602,102045,20100607,25000.00,99.750,,,,,20100602,221325,1.00 F6F0C5AD3F3595C9,S,915137Z89,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20190815,,,20100602,102050,20100607,1MM+,117.269,2.850,,,,20100602,221325,1.00 FA1A56C9BE6FBE0A,S,835143DH8,SOMERSET WIS SCH DIST REF,20060807,4.250,20151001,,,20100602,102100,20100607,505000.00,109.441,2.350,,,,20100602,221325,1.00 0522103B701E8AE0,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,102100,20100607,105000.00,100.550,4.557,,,,20100602,221325,1.00 F79D6B00649E781E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,102158,20100607,5000.00,101.500,5.175,,,,20100602,221325,1.00 9D2876DA4A5603F4,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,102153,20100622,10000.00,104.666,5.820,,,,20100602,221325,1.00 4C8718D1A07F439B,P,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100602,102156,20100607,20000.00,105.783,1.517,,,,20100602,221325,1.00 2D52B7F2F2EFB5BB,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100602,102151,20100607,50000.00,106.900,2.732,,,,20100602,221325,1.00 66B1DDBC56D4C365,S,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20100602,101900,20100607,70000.00,104.494,0.850,,,,20100602,221325,1.00 01BA1948B3F02714,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,102157,20100609,20000.00,100.000,4.902,,,,20100602,221325,1.00 08272BC796E9240D,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100602,102142,20100603,40000.00,104.461,,,,,20100602,221325,1.00 E91358362D32E083,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,102153,20100622,10000.00,102.666,,,,,20100602,221325,1.00 39149054B1F1A294,D,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100602,102156,20100607,20000.00,105.907,,,,,20100602,221325,1.00 A4D03EF55648F588,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100602,102151,20100607,50000.00,105.000,,,,,20100602,221325,1.00 8231F28FE4832746,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102205,20100607,5000.00,101.900,5.800,,,,20100602,221325,1.00 450F77CEF205C468,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102201,20100607,10000.00,99.968,5.001,,,,20100602,221325,1.00 60F7C28427DABEB2,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,102200,20100607,35000.00,104.375,3.047,,,,20100602,221325,1.00 41F3B69EC1A9F5E3,P,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100602,102153,20100607,10000.00,103.825,2.999,,,,20100602,221325,1.00 B6E9B6CF258E47EE,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,102155,20100607,20000.00,99.997,4.250,,,,20100602,221325,1.00 8C865F1355931244,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,102013,20100607,25000.00,103.882,2.365,,,,20100602,221325,1.00 5546470193740DD6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,102013,20100607,25000.00,103.665,,,,,20100602,221325,1.00 770274ED2C893250,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,102200,20100607,20000.00,100.000,4.499,,,,20100602,221325,1.00 89D57385DAB24C9B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102213,20100607,10000.00,101.750,4.626,,,,20100602,221325,1.00 62A3E3F9561AB26A,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,102206,20100608,20000.00,101.000,3.878,,,,20100602,221325,1.00 819F3710BF36D8C7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,102000,20100607,5000.00,91.000,,S,,,20100602,221325,1.00 E09B7AA6480D595C,P,667027K88,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170815,,,20100602,102210,20100607,25000.00,108.311,2.719,,,,20100602,221325,1.00 22D27A6CDF1BEC18,S,197036ED4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20270801,,,20100602,102213,20100607,25000.00,36.432,5.975,,,,20100602,221325,1.00 C0130CFFF0C4981B,S,802615VQ4,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20280801,,,20100602,102214,20100607,50000.00,102.382,4.183,,,,20100602,221325,1.00 4E770AC6B8D1F9C2,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20100602,102214,20100607,15000.00,108.852,1.850,,,,20100602,221325,1.00 4CE941180F2EF1EA,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100602,102150,20100607,25000.00,107.393,3.692,,,,20100602,221325,1.00 59F5E4331C417412,S,981007AR8,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20210901,,,20100602,102219,20100607,35000.00,103.425,3.875,,,,20100602,221325,1.00 0BBCD703C6D1E704,S,662902BQ7,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.500,20230601,,,20100602,102148,20100607,5000.00,101.000,4.188,,,,20100602,221325,1.00 D4C8DF14FB0C4D50,S,5926633W6,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20150701,,,20100602,102216,20100607,25000.00,109.954,1.928,,,,20100602,221325,1.00 DBB22CAA49CCE7AD,S,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,101400,20100607,30000.00,106.565,3.635,,,,20100602,221325,1.00 687864AE229FA239,D,662902BQ7,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.500,20230601,,,20100602,102015,20100607,5000.00,101.000,,,,,20100602,221325,1.00 B56CD7D04D3C6D2C,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100602,102217,20100607,10000.00,103.225,1.850,,,,20100602,221325,1.00 183A92BA49FBB726,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,102202,20100607,15000.00,100.756,4.002,,,,20100602,221325,1.00 A279D4D5B1869C15,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100602,102158,20100607,1MM+,105.723,4.399,,,,20100602,221325,1.00 91D1F4637D08D18B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,102132,20100614,10000.00,102.500,5.072,,,,20100602,221325,1.00 539B3CB5CEEA010F,D,5926633W6,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20150701,,,20100602,102216,20100607,25000.00,109.454,,,,,20100602,221325,1.00 2E8A0AC6F221B3A8,P,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20100602,102226,20100607,25000.00,114.867,2.528,,,,20100602,221325,1.00 07441E3AD3CEE38E,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,102035,20100607,215000.00,93.306,5.750,,,,20100602,221325,1.00 93D5513E3CD8A8AD,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100602,102135,20100607,25000.00,97.000,5.229,,,,20100602,221325,1.00 367F13E4C3277316,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100602,102222,20100607,10000.00,106.317,0.194,,,,20100602,221325,1.00 3669A73DF067F64D,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102202,20100607,25000.00,109.234,1.369,,,,20100602,221325,1.00 2E808D1DDC71CCFC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,102222,20100607,50000.00,100.624,4.894,,,,20100602,221325,1.00 0126B4CEC2B94383,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,102224,20100607,5000.00,101.250,5.338,,,,20100602,221325,1.00 6D3C08B44CDDEBE4,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102202,20100607,25000.00,109.134,,,,,20100602,221325,1.00 8BE9C71AE9428A94,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20100602,101500,20100607,10000.00,104.225,,,,,20100602,221325,1.00 576644DC3B8B85CF,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,100907,20100607,1MM+,103.167,,,,,20100602,221325,1.00 8E6A0273D6D25F9E,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,102222,20100607,50000.00,99.624,,,,,20100602,221325,1.00 9D67EC7D28D69912,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,102224,20100607,5000.00,100.250,,,,,20100602,221325,1.00 3924552BE2C20163,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,102000,20100607,20000.00,79.000,,,,,20100602,221325,1.00 A70A67F866628B96,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100602,102200,20100607,10000.00,101.275,5.583,,,,20100602,221325,1.00 4A1E70D9E64C7D3F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100602,102237,20100607,25000.00,96.760,5.250,,,,20100602,221325,1.00 4EEE5C6C92AB3AA9,P,454354GA3,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20160601,,,20100602,102226,20100607,15000.00,102.071,2.911,,,,20100602,221325,1.00 D286F2530D908059,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,102240,20100607,10000.00,102.460,5.820,,,,20100602,221325,1.00 6EACDE6CC1D47A62,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100602,102136,20100607,40000.00,101.539,,,,,20100602,221325,1.00 74FD52ED15A22EDF,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100602,102132,20100607,40000.00,101.789,,,,,20100602,221325,1.00 6AE1F20814862D02,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100602,102200,20100607,100000.00,114.437,1.900,,,,20100602,221325,1.00 C28002DD6A03B0B8,S,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100602,101935,20100607,35000.00,101.827,1.119,,,,20100602,221325,1.00 2040191128493862,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,102238,20100615,5000.00,100.000,4.375,,,,20100602,221325,1.00 DC1549561AD96047,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100602,102238,20100607,25000.00,105.895,2.071,,,,20100602,221325,1.00 9B019D5AF27E3A48,S,826246AX8,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20290801,,,20100602,102245,20100607,25000.00,32.445,5.965,,,,20100602,221325,1.00 5B16AD390772A5A2,P,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20100602,102245,20100607,50000.00,105.158,3.850,,,,20100602,221325,1.00 BC53BBC9EFF16874,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,102239,20100607,50000.00,99.979,4.626,,,,20100602,221325,1.00 8A8E0DC4CE5899A9,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100602,102140,20100607,50000.00,114.029,1.500,,,,20100602,221325,1.00 9D3E0D43DADB04E5,D,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100602,101935,20100607,35000.00,101.827,,,,,20100602,221325,1.00 BA0F13FFC3D0DC03,S,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100602,102157,20100607,5000.00,102.087,3.824,,,,20100602,221325,1.00 A4C4E16D4D1F5CA4,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100602,102246,20100607,10000.00,102.375,4.643,,,,20100602,221325,1.00 B403E1EE59DAB9BE,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,102239,20100607,50000.00,98.104,,,,,20100602,221325,1.00 3DA5E2AA7739F91C,D,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100602,102155,20100607,5000.00,101.887,,,,,20100602,221325,1.00 F6AB585AE36A2CBE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102245,20100607,50000.00,100.000,5.000,,,,20100602,221325,1.00 E3F299DA7691196B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100602,102232,20100607,100000.00,102.375,4.140,,,,20100602,221325,1.00 42F0EE11CD46CBDD,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100602,102235,20100607,100000.00,106.875,3.837,,,,20100602,221325,1.00 136F022013B3EB7A,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100602,102239,20100607,75000.00,105.449,0.732,,,,20100602,221325,1.00 63D59617491CB07B,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100602,102251,20100607,125000.00,100.770,4.229,,,,20100602,221325,1.00 30804708F80EE7EF,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100602,102159,20100607,250000.00,109.556,0.950,,,,20100602,221325,1.00 A2276E2691225B2C,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100602,101952,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 CE7790A6EC5BB62A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102149,20100607,10000.00,97.530,,,,,20100602,221325,1.00 76A1E35B6E5828DD,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100602,102257,20100607,5000.00,100.665,4.252,,,,20100602,221325,1.00 69DF5EB7BE52BBCD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,102258,20100607,25000.00,101.310,5.083,,,,20100602,221325,1.00 BBA18E13AC447909,P,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20100602,101059,20100602,5000.00,100.000,4.000,,,,20100602,221325,1.00 0E28E2D5E5A7E244,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,102246,20100607,50000.00,100.618,4.895,,,,20100602,221325,1.00 3B8FBF318618F1C0,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100602,101944,20100616,45000.00,99.116,,,,,20100602,221325,1.00 F8877345A4CC0890,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,102300,20100607,200000.00,104.813,3.061,,,,20100602,221325,1.00 44AA70AAC88069D4,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,102304,20100607,5000.00,106.000,5.147,,,,20100602,221325,1.00 61A3824D26E6FCCC,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100602,102305,20100607,5000.00,101.870,4.050,,,,20100602,221325,1.00 19F3A701E281ADCB,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102200,20100607,25000.00,109.009,,,,,20100602,221325,1.00 4A65F1CA15D08A1D,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102200,20100607,25000.00,109.134,,,,,20100602,221325,1.00 57C2317C72C945D4,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,101107,20100604,225000.00,106.151,4.580,,,,20100602,221325,1.00 6EA1E173F2261410,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100602,102300,20100607,10000.00,105.195,0.759,,,,20100602,221325,1.00 88B0661371F63D8A,S,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20100602,102201,20100607,50000.00,107.541,2.500,,,,20100602,221325,1.00 AA271C865EC27084,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102239,20100607,10000.00,97.280,,,,,20100602,221325,1.00 CF55941290E02DEE,S,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20100602,102258,20100607,10000.00,99.980,4.552,,,,20100602,221325,1.00 ACAB5B041EE72197,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100602,102300,20100607,5000.00,99.998,4.500,,,,20100602,221325,1.00 0E67BD47118A371F,D,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20100602,102258,20100607,10000.00,98.500,,,,,20100602,221325,1.00 095B233AAB526BF1,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100602,102258,20100622,20000.00,100.000,3.999,,,,20100602,221325,1.00 062850A6D2A8F449,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100602,102301,20100607,50000.00,104.140,3.148,,,,20100602,221325,1.00 4E82C52C97DD0E75,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100602,102146,20100607,10000.00,109.242,4.722,,,,20100602,221325,1.00 D45EF12F893CBF2E,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100602,102211,20100607,20000.00,102.910,4.379,,,,20100602,221325,1.00 D51352C953571FD2,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100602,102214,20100609,25000.00,107.724,3.650,,,,20100602,221325,1.00 EC71D898DEA13A59,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,102303,20100615,100000.00,100.727,2.405,,,,20100602,221325,1.00 3A86D320584B2C3D,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,102307,20100607,10000.00,107.388,3.707,,,,20100602,221325,1.00 3999E8581241B670,P,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100602,102257,20100607,100000.00,99.270,4.571,,,,20100602,221325,1.00 2325CBEFB19A4BE4,S,681192BY5,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.250,20210101,Y,,20100602,102309,20100610,20000.00,102.098,2.970,,,,20100602,221325,1.00 6CB537DB87ADAD58,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100602,102156,20100607,10000.00,108.000,,,,,20100602,221325,1.00 03710107E8C6E9A4,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,101956,20100607,75000.00,110.401,,S,,,20100602,221325,1.00 2DF4E88C0C115946,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,102302,20100607,250000.00,101.850,,,,,20100602,221325,1.00 E731AC20E6119FF5,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,101459,20100607,30000.00,106.491,,,,,20100602,221325,1.00 EE1205106CA8C632,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,102219,20100607,30000.00,112.465,,,,,20100602,221325,1.00 381E78CBBEDE9F29,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,102300,20100615,100000.00,99.531,,,,,20100602,221325,1.00 404BB193FECEFBD8,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,102302,20100607,50000.00,99.500,5.045,,,,20100602,221325,1.00 0E10ED8521506DB4,S,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100602,102303,20100604,25000.00,108.219,2.223,,,,20100602,221325,1.00 6D8AA2BB1047CB5A,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,102313,20100607,1MM+,96.889,5.208,,,,20100602,221325,1.00 872258D28BF9428F,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100602,102310,20100607,10000.00,110.916,2.071,,,,20100602,221325,1.00 3DD55E9673F82EEC,D,309495YK9,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20260215,Y,,20100602,102000,20100617,335000.00,101.756,,,,,20100602,221325,1.00 186E5C62C0F112DB,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,102308,20100607,250000.00,101.850,,,,,20100602,221325,1.00 E1210D72462B9F50,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,101956,20100607,75000.00,110.151,,P,,,20100602,221325,1.00 B1A630BC1E3F057F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,102323,20100617,10000.00,102.000,5.918,,,,20100602,221325,1.00 727B59773171223F,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,102300,20100609,100000.00,99.875,,,,,20100602,221325,1.00 73C8C56196E80106,S,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100602,102310,20100607,15000.00,103.900,2.143,,,,20100602,221325,1.00 AC0C0610009E5FBF,S,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100602,102310,20100607,50000.00,105.540,2.608,,,,20100602,221325,1.00 382D97D4EC8EED9C,S,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20100602,102308,20100607,100000.00,102.599,1.000,,,,20100602,221325,1.00 E16CCC8EA879649F,P,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100602,102302,20100607,50000.00,111.025,2.800,,,,20100602,221325,1.00 500AC2F189BE0F49,D,681192BY5,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.250,20210101,Y,,20100602,102316,20100610,20000.00,100.997,,,,,20100602,221325,1.00 88A1A1B9E6F72AA4,P,076077NS1,BEDFORD CNTY TENN SCH,20070614,4.500,20220401,,,20100602,102311,20100607,50000.00,105.207,3.630,,,,20100602,221325,1.00 8CFB08C144AA42BA,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102317,20100607,10000.00,99.600,5.036,,,,20100602,221325,1.00 BAF5BBEF0E62B757,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100602,102300,20100604,100000.00,100.250,5.357,,,,20100602,221325,1.00 A99B2ED83BC99B0F,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100602,102233,20100607,5000.00,103.750,3.498,,,,20100602,221325,1.00 4ED89DA9107202F6,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,101906,20100607,25000.00,100.000,,,,,20100602,221325,1.00 08E6C819DDC0E26F,S,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100602,102326,20100607,25000.00,108.364,1.213,,,,20100602,221325,1.00 6F5FF2B65B4EF21F,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,102300,20100607,10000.00,105.537,,,,,20100602,221325,1.00 0E3C437FFE93840A,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,100900,20100629,25000.00,99.274,,,,,20100602,221325,1.00 B8168F1BEFBC1622,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102317,20100607,10000.00,99.500,,,,,20100602,221325,1.00 012FB8A7A3B33D03,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100602,101920,20100607,40000.00,106.279,,,,,20100602,221325,1.00 E83E851532BFC96F,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100602,102218,20100607,25000.00,105.335,,,,,20100602,221325,1.00 4070B1A40241E684,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,102202,20100607,30000.00,112.590,,,,,20100602,221325,1.00 DE54467407A93A9E,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100602,102233,20100607,5000.00,101.598,,,,,20100602,221325,1.00 D1C02CD077C4C681,D,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100602,102326,20100607,25000.00,107.614,,,,,20100602,221325,1.00 AFB8A3757EC784C2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,102257,20100607,25000.00,90.821,5.662,,,,20100602,221325,1.00 63C9F1D316BA3B78,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100602,102100,20100607,1MM+,103.177,4.285,,,,20100602,221325,1.00 D78210D048FA9D79,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100602,102329,20100607,40000.00,104.461,2.200,,,,20100602,221325,1.00 A118928BDA7D5B43,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100602,102330,20100607,50000.00,109.573,2.079,,,,20100602,221325,1.00 399EF26799DFB239,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102340,20100607,20000.00,101.900,5.800,,,,20100602,221325,1.00 DD42D0034351AF40,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,102336,20100615,25000.00,100.871,4.121,,,,20100602,221325,1.00 6F8E5E735EEF6099,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100602,102338,20100607,25000.00,110.098,1.458,,,,20100602,221325,1.00 D25ED749CD196098,S,503431BA5,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.000,20281101,,,20100602,102337,20100607,50000.00,101.725,4.562,,,,20100602,221325,1.00 731C5DFE95DA5214,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100602,102311,20100607,10000.00,95.250,4.946,,,,20100602,221325,1.00 54F6B443ED2DD154,S,81567LAT5,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20110701,,,20100602,102300,20100607,25000.00,103.816,1.382,,,,20100602,221325,1.00 77BF028B668E6384,D,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100602,102240,20100607,25000.00,108.653,,,,,20100602,221325,1.00 7D0D3E7E56D54AE4,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100602,102336,20100607,50000.00,24.471,5.086,,,,20100602,221325,1.00 A273685D06240039,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,102326,20100607,950000.00,108.665,2.918,,,,20100602,221325,1.00 E5D981FCD0FD5E1F,P,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20100602,102331,20100607,25000.00,112.785,2.874,,,,20100602,221325,1.00 4D35F8CF583BB55B,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100602,102336,20100607,50000.00,24.271,,,,,20100602,221325,1.00 1F8B0C64361C79FB,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,102241,20100607,50000.00,105.536,3.964,,,,20100602,221325,1.00 0648C3BBDE0F70C3,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,102249,20100629,25000.00,99.997,4.000,,,,20100602,221325,1.00 7D2F18513CF86FF6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,102346,20100607,25000.00,101.378,4.000,,,,20100602,221325,1.00 60B3951564D0294B,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100602,102347,20100607,5000.00,102.867,4.248,,,,20100602,221325,1.00 6A61C1BA99295E23,S,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20100602,101123,20100602,5000.00,100.000,4.000,,,,20100602,221325,1.00 82ED7FBE05CFA9DE,S,497850HJ9,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20101001,,,20100602,102335,20100607,20000.00,101.300,1.119,,,,20100602,221325,1.00 EB4F9C3EBAA6E9EA,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100602,102346,20100607,10000.00,99.500,5.035,,,,20100602,221325,1.00 1F79E5805DF3EB14,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100602,102342,20100607,50000.00,97.564,5.148,,,,20100602,221325,1.00 EA8B406A0C4FCC7C,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100602,102345,20100607,25000.00,106.600,4.007,,,,20100602,221325,1.00 4191A9AC83F47F2F,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,102300,20100607,235000.00,112.787,,,,,20100602,221325,1.00 5F9B519CB9FE5EE9,P,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100602,102000,20100607,95000.00,104.683,2.720,,,,20100602,221325,1.00 779B028BF1E3CE69,S,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100602,102200,20100607,25000.00,108.778,0.950,,,,20100602,221325,1.00 4C1701436AE7234F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,102343,20100607,30000.00,100.500,5.061,,,,20100602,221325,1.00 3465331E50C6F043,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,102352,20100607,15000.00,99.997,4.000,,,,20100602,221325,1.00 367DE95D872B2444,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,102347,20100611,10000.00,101.996,4.750,,,,20100602,221325,1.00 4A48B2F650D6DDEF,P,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100602,102351,20100607,50000.00,104.985,1.740,,,,20100602,221325,1.00 4DEFACCA9CA60559,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,102349,20100628,25000.00,100.000,5.000,,,,20100602,221325,1.00 584271E0362B1C56,P,150609GG4,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.125,20240501,,,20100602,102353,20100607,60000.00,99.012,4.219,,,,20100602,221325,1.00 3A4BCD96599C99DB,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100602,102349,20100615,50000.00,100.500,4.936,,,,20100602,221325,1.00 10A53056B6C02E79,D,150609GG4,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.125,20240501,,,20100602,102353,20100607,60000.00,99.211,,,,,20100602,221325,1.00 EA243B5FD02F14A7,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,102300,20100609,100000.00,99.875,,,,,20100602,221325,1.00 15655222E1BE364D,S,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102343,20100607,65000.00,108.702,1.371,,,,20100602,221325,1.00 E3504059D1C6FAC6,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100602,102300,20100607,45000.00,92.654,5.401,,,,20100602,221325,1.00 B15D83D553CFA333,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102343,20100607,10000.00,104.215,4.950,,,,20100602,221325,1.00 3F3E90DBA91566AE,P,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100602,102300,20100607,10000.00,106.250,2.314,,,,20100602,221325,1.00 DABAD2F06B0DE850,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102343,20100607,65000.00,108.602,,,,,20100602,221325,1.00 04CC1BD40690EC9C,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,102400,20100607,35000.00,101.378,4.000,,,,20100602,221325,1.00 24AE4FF035146692,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100602,102326,20100611,15000.00,92.953,5.770,,,,20100602,221325,1.00 EBD13604D8C7B022,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102343,20100607,10000.00,103.965,,,,,20100602,221325,1.00 E399E066B325ED3A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102343,20100607,10000.00,103.965,,,,,20100602,221325,1.00 4BC9D94AF9DB8396,D,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100602,102255,20100604,25000.00,108.219,,,,,20100602,221325,1.00 50502908EED81AE4,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100602,102400,20100607,10000.00,121.130,3.144,,,,20100602,221325,1.00 548B1636A27EF418,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100602,102407,20100607,30000.00,105.003,2.501,,,,20100602,221325,1.00 7F3BAF304F9669AF,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20100602,102400,20100607,5000.00,78.291,3.208,,,,20100602,221325,1.00 C236C95C6A62DF02,S,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100602,102402,20100607,50000.00,101.877,3.002,,,,20100602,221325,1.00 1F03626FC4CBD22E,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100602,102102,20100607,30000.00,105.003,,,,,20100602,221325,1.00 A824D88313DF90A6,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100602,102315,20100607,5000.00,86.809,5.600,,,,20100602,221325,1.00 223930104A1371F0,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,102324,20100607,10000.00,110.828,,,,,20100602,221325,1.00 30D848A51EF994A9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,102324,20100604,10000.00,66.411,5.700,,,,20100602,221325,1.00 5003464F6E9F3C90,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,101447,20100603,250000.00,97.560,,S,,,20100602,221325,1.00 D72FCA27C19BCC54,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,101825,20100607,100000.00,99.550,,P,,,20100602,221325,1.00 40AA68926183E993,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,101857,20100607,100000.00,99.625,,S,,,20100602,221325,1.00 700954BC5B247A22,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102316,20100607,10000.00,99.250,,,,,20100602,221325,1.00 D3294D7A443DE64D,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102302,20100607,10000.00,99.500,,,,,20100602,221325,1.00 776674F39CC7D3F0,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,102414,20100607,10000.00,104.728,3.936,,,,20100602,221325,1.00 5AB4028E505A7EC1,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100602,102408,20100607,25000.00,112.293,2.643,,,,20100602,221325,1.00 0CED98F83139B22E,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100602,102413,20100607,25000.00,110.510,3.064,,,,20100602,221325,1.00 0AA7F353CA2B6B44,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100602,102408,20100607,50000.00,109.147,1.657,,,,20100602,221325,1.00 F2D17D034C5FABEF,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100602,102408,20100607,50000.00,108.647,,,,,20100602,221325,1.00 57F24BCC170917EB,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102400,20100607,25000.00,103.250,4.492,,,,20100602,221325,1.00 55C7B86C7B80D182,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,102403,20100609,300000.00,110.802,2.260,,,,20100602,221325,1.00 961AB344C20BEC53,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100602,102100,20100607,1MM+,102.774,4.420,,,,20100602,221325,1.00 B38A71B5F4D11F9E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,102416,20100630,100000.00,92.863,5.500,,,,20100602,221325,1.00 5660A933BA0A4FA6,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,102400,20100607,15000.00,120.020,3.111,,,,20100602,221325,1.00 AB555A8DF7EB15B0,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,102206,20100610,10000.00,105.350,5.302,,,,20100602,221325,1.00 3E6A17F59B066B00,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,102413,20100624,25000.00,99.646,4.026,,,,20100602,221325,1.00 02A4EB1D8FFE79E4,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100602,102421,20100607,10000.00,102.666,4.650,,,,20100602,221325,1.00 92B6CEAE5BBDEE4D,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100602,102422,20100607,50000.00,103.488,3.000,,,,20100602,221325,1.00 4D9148CB16FA9B27,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,102427,20100607,10000.00,102.850,4.394,,,,20100602,221325,1.00 238F2EAE3A64A010,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,102352,20100607,25000.00,111.298,3.300,,,,20100602,221325,1.00 C180BFDF80458799,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,091634,20100607,15000.00,102.258,,,,,20100602,221325,1.00 75F3D7541A115571,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,101755,20100607,15000.00,103.554,,,,,20100602,221325,1.00 4D03598B6EC0DEE4,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,102413,20100624,25000.00,97.771,,,,,20100602,221325,1.00 47420B375AD3C840,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100602,102421,20100607,10000.00,101.166,,,,,20100602,221325,1.00 B16532705257D438,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100602,102300,20100607,60000.00,109.756,,,,,20100602,221325,1.00 EF03F7BA4E4A46B5,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100602,102339,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 F3786159CFF9D63E,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,102416,20100607,25000.00,101.875,4.019,,,,20100602,221325,1.00 95EE1D6A9A55907C,P,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100602,102417,20100607,50000.00,101.764,4.250,,,,20100602,221325,1.00 AFF4C215BEC69DB8,S,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100602,102434,20100607,10000.00,103.875,4.020,,,,20100602,221325,1.00 080B6B008AB4DFF5,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,102421,20100607,25000.00,108.149,3.522,,,,20100602,221325,1.00 CC7C4609E0D8DCAA,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100602,102422,20100607,50000.00,100.000,4.174,,,,20100602,221325,1.00 CF230C8B040E82B6,S,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100602,102426,20100607,5000.00,106.500,1.090,,,,20100602,221325,1.00 2BD250A335AE86F2,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,102429,20100607,25000.00,106.383,,,,,20100602,221325,1.00 0DE7BF9153CF2463,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,102429,20100607,10000.00,102.500,4.928,,,,20100602,221325,1.00 D1BB18963CEB1DFA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,102435,20100607,50000.00,101.250,4.291,,,,20100602,221325,1.00 E0260D8255BD1156,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100602,102436,20100607,10000.00,109.019,5.000,,,,20100602,221325,1.00 3AB3FAA089AE0FCC,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102341,20100607,65000.00,108.502,,,,,20100602,221325,1.00 636B9EEFBA72A460,D,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100602,101558,20100607,15000.00,112.196,,,,,20100602,221325,1.00 6C776B5D50B57C6F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,102400,20100607,15000.00,101.985,4.937,,,,20100602,221325,1.00 53D51B74C8C24F14,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100602,102435,20100607,10000.00,99.413,4.585,,,,20100602,221325,1.00 D0E3C3C345F988B4,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100602,102424,20100607,15000.00,100.653,4.634,,,,20100602,221325,1.00 10B02B7E6425FD2D,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100602,102430,20100607,50000.00,101.323,4.345,,,,20100602,221325,1.00 D606B8A174B56FCA,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100602,102440,20100607,10000.00,99.413,,,,,20100602,221325,1.00 190751AED763294B,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100602,102442,20100607,100000.00,76.010,3.260,,,,20100602,221325,1.00 FB0F759FB139215A,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102447,20100607,25000.00,94.283,4.904,,,,20100602,221325,1.00 B4D608FE48F82343,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102447,20100607,50000.00,94.273,4.881,,,,20100602,221325,1.00 1E07937290CAA7A0,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102447,20100607,25000.00,94.756,,,,,20100602,221325,1.00 30B3C870B5733C5A,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102447,20100607,50000.00,94.746,,,,,20100602,221325,1.00 5B1EC71AE5F0B587,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102340,20100607,65000.00,108.602,,,,,20100602,221325,1.00 B4DF4E13F7BBD614,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100602,102345,20100607,40000.00,97.523,,,,,20100602,221325,1.00 2C8973D452D0D25B,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100602,102344,20100607,40000.00,97.773,,,,,20100602,221325,1.00 64AA6414F71D4708,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100602,102454,20100607,10000.00,105.650,4.000,,,,20100602,221325,1.00 99E2A625D5710962,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,102441,20100607,100000.00,103.797,3.997,,,,20100602,221325,1.00 DEE13FA19DD327E0,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,102444,20100607,75000.00,104.869,4.250,,,,20100602,221325,1.00 15B551AE66C82D4F,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100602,102402,20100607,100000.00,107.516,,P,,,20100602,221325,1.00 32432FBBEEADFA16,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,102443,20100607,20000.00,104.025,3.133,,,,20100602,221325,1.00 B2557DF42CE32132,S,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100602,102200,20100607,500000.00,114.138,3.230,,,,20100602,221325,1.00 6626D242DAA24C6E,D,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100602,101356,20100607,500000.00,114.138,,,,,20100602,221325,1.00 12E912763FDF18A7,S,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100602,102455,20100607,30000.00,110.711,2.012,,,,20100602,221325,1.00 02F3B025E95ECC76,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,102331,20100607,400000.00,104.175,,P,,,20100602,221325,1.00 B130A2D3E84617AC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102503,20100607,10000.00,101.900,5.800,,,,20100602,221325,1.00 9471F5ECAA10D850,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100602,102501,20100607,30000.00,111.165,3.421,,,,20100602,221325,1.00 4BB49B17A9AC2166,S,447618EL9,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20111201,,,20100602,102450,20100607,50000.00,104.633,0.850,,,,20100602,221325,1.00 E0C0503B74D01A2A,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100602,102415,20100607,20000.00,121.989,4.262,,,,20100602,221325,1.00 0801239ECA594FB1,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100602,102446,20100607,20000.00,95.273,4.615,,,,20100602,221325,1.00 31CA70F4771C564D,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20100602,102231,20100607,1MM+,106.833,4.320,,,,20100602,221325,1.00 F222D0DA6E9B0DEA,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,101629,20100607,20000.00,80.000,,,,,20100602,221325,1.00 47FDA4267DD09370,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100602,102446,20100607,20000.00,93.750,,,,,20100602,221325,1.00 FAC98C46F7C774DC,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,102400,20100609,300000.00,109.427,,,,,20100602,221325,1.00 7162905FD3EC0279,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,102400,20100609,300000.00,109.367,,,,,20100602,221325,1.00 977F99F2CC9EDA8F,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100602,102456,20100607,40000.00,104.671,3.750,,,,20100602,221325,1.00 0A6AA9E2D56748BD,S,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100602,102433,20100607,50000.00,104.924,0.901,,,,20100602,221325,1.00 C7F579F25CDDE2E1,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100602,102500,20100607,10000.00,102.798,3.132,,,,20100602,221325,1.00 F947FECCD5D1E66B,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,102517,20100607,10000.00,100.000,4.996,,,,20100602,221325,1.00 CEEE69608A0D4BAA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102508,20100607,20000.00,101.000,4.876,,,,20100602,221325,1.00 865D3056CAD7529C,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100602,102511,20100607,20000.00,103.500,4.150,,,,20100602,221325,1.00 0C5B6EE9F29E1C3B,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100602,102508,20100607,25000.00,110.200,2.021,,,,20100602,221325,1.00 E2606D466F035230,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,102516,20100629,25000.00,100.000,3.250,,,,20100602,221325,1.00 6971B2D9FF213830,S,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20100602,102517,20100607,25000.00,91.900,5.642,,,,20100602,221325,1.00 A65CCD528C115319,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100602,133100,20100602,100000.00,100.000,-99.990,,,,20100602,221325,1.00 FF12D104E2A2584B,S,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100602,102457,20100607,100000.00,110.668,3.651,,,,20100602,221325,1.00 DB15B11A508F0D79,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,102521,20100607,100000.00,101.378,4.000,,,,20100602,221325,1.00 67A4D172016DC486,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,102507,20100607,10000.00,106.564,3.119,,,,20100602,221325,1.00 F1D4C04F3CCDBFDA,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100602,102200,20100607,1MM+,102.714,4.550,,,,20100602,221325,1.00 9BD7F456450D0C1E,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100602,102417,20100607,15000.00,100.303,,,,,20100602,221325,1.00 B3DE113074D5683A,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100602,102415,20100607,15000.00,100.553,,,,,20100602,221325,1.00 BE29C940538C908E,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100602,102424,20100607,50000.00,101.098,,,,,20100602,221325,1.00 2FE4FD52907731B9,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100602,102412,20100607,50000.00,101.223,,,,,20100602,221325,1.00 7095DF1E16E36F2F,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100602,102039,20100607,5000.00,100.390,,,,,20100602,221325,1.00 88FCB4222B1A05C0,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,102521,20100607,25000.00,106.388,,,,,20100602,221325,1.00 1E82C418E3FE6D0B,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102502,20100607,10000.00,102.334,1.535,,,,20100602,221325,1.00 915FA4A0F528CEC7,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100602,102521,20100607,35000.00,64.693,3.668,,,,20100602,221325,1.00 8A94EE982326794C,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100602,102523,20100607,105000.00,112.661,1.600,,,,20100602,221325,1.00 97249916F9AC878B,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,102424,20100607,120000.00,66.533,3.580,,,,20100602,221325,1.00 1F48F94808C628EF,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102502,20100607,10000.00,102.234,,,,,20100602,221325,1.00 653EB7131E872409,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,102424,20100607,20000.00,97.800,5.279,,,,20100602,221325,1.00 E15056A79CD05826,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100602,102517,20100607,40000.00,101.500,0.501,,,,20100602,221325,1.00 28207679C42E6865,P,880459A44,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.800,20150101,,,20100602,101150,20100602,25000.00,97.870,4.317,,,,20100602,221325,1.00 79990D10AC0F9530,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100602,102531,20100607,20000.00,104.250,4.225,,,,20100602,221325,1.00 E008D9D1102AC642,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,102527,20100609,15000.00,100.000,4.902,,,,20100602,221325,1.00 1FC28F21CEDBDCA2,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,102428,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00 F8C089B59F40395B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,102524,20100607,50000.00,101.250,4.291,,,,20100602,221325,1.00 D96C611CE27A4844,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100602,102448,20100607,1000000.00,105.125,,,,,20100602,221325,1.00 998E3DA6DA3C4B18,S,920763DP1,VAN BUREN OHIO LOC SCH DIST ADVANCE REF,20100520,3.250,20171201,,,20100602,102242,20100607,15000.00,102.885,2.820,,,,20100602,221325,1.00 7502A9D459FDD7B1,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100602,102537,20100607,50000.00,101.453,0.402,,,,20100602,221325,1.00 E8CA652C25B5B5A8,S,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20100602,102535,20100607,20000.00,111.456,3.560,,,,20100602,221325,1.00 6999CC83E347AA99,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102536,20100628,25000.00,106.237,5.080,,,,20100602,221325,1.00 4DF7E6487CBF8E27,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20100602,102256,20100607,20000.00,108.661,2.862,,,,20100602,221325,1.00 1BE797E7F21772A0,D,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20100602,102535,20100607,20000.00,109.456,,,,,20100602,221325,1.00 7FF7DBADA504147C,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102536,20100628,25000.00,104.237,,,,,20100602,221325,1.00 1A2227AAB9A2A6BE,D,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20100602,102439,20100607,25000.00,54.250,,,,,20100602,221325,1.00 816E2DCA10211B21,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20100602,102256,20100607,20000.00,107.761,,,,,20100602,221325,1.00 0379C8BEF85B3928,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,102544,20100609,10000.00,100.000,5.124,,,,20100602,221325,1.00 EBBE3B584DB22848,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100602,102540,20100607,30000.00,99.991,5.250,,,,20100602,221325,1.00 6B10AEC1DD6EE33D,P,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20100602,102543,20100607,50000.00,104.561,3.488,,,,20100602,221325,1.00 7CA64B0A8681FE90,D,920763DP1,VAN BUREN OHIO LOC SCH DIST ADVANCE REF,20100520,3.250,20171201,,,20100602,102200,20100607,15000.00,101.664,,,,,20100602,221325,1.00 B382AD41B3DEE1C5,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100602,102547,20100607,35000.00,108.000,3.360,,,,20100602,221325,1.00 99F057944D252BC9,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100602,102530,20100607,20000.00,105.353,4.091,,,,20100602,221325,1.00 E7B67BA4AAEA1211,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100602,102200,20100629,50000.00,99.194,,,,,20100602,221325,1.00 B0F961F1702CD02C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100602,102500,20100607,90000.00,105.648,3.674,,,,20100602,221325,1.00 A210426282CA9C45,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,102546,20100701,10000.00,99.998,2.000,,,,20100602,221325,1.00 1D542012D4D01BAA,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,102548,20100622,40000.00,100.750,3.495,,,,20100602,221325,1.00 91040947D368AD66,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102539,20100610,100000.00,98.794,4.576,,,,20100602,221325,1.00 0710160935179B81,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,102553,20100607,50000.00,107.975,3.908,,,,20100602,221325,1.00 AABF899D10E6A53A,S,652130JN6,NEWPORT MINN REF-CAP IMPT PLAN-SER A,20100701,1.500,20131001,Y,,20100602,102553,20100706,45000.00,100.631,1.300,,,,20100602,221325,1.00 CBEB208CEBC5C991,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,102300,20100607,235000.00,112.787,,,,,20100602,221325,1.00 CC2FCF824C9D2B50,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,102600,20100607,10000.00,99.593,4.402,,,,20100602,221325,1.00 4DD1A2188E4DD48C,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,102542,20100607,30000.00,97.000,4.700,,,,20100602,221325,1.00 716AB001E5D24F13,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100602,102310,20100609,50000.00,100.850,3.918,,,,20100602,221325,1.00 3A1ABC7E03810038,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100602,102552,20100607,1MM+,30.000,0.000,,,,20100602,221325,1.00 1EDAAEB6C8CE8BA8,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100602,102553,20100607,50000.00,109.750,3.915,,,,20100602,221325,1.00 A42A5FCF48C737A0,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100602,102310,20100609,50000.00,99.988,,,,,20100602,221325,1.00 225878381CEB5DCC,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100602,102558,20100607,25000.00,105.056,4.957,,,,20100602,221325,1.00 AE5128038C6E0767,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,102557,20100607,25000.00,100.750,3.908,,,,20100602,221325,1.00 25F595273DD74F78,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100602,102557,20100607,50000.00,111.065,3.444,,,,20100602,221325,1.00 783E6B9DCB9E213E,P,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,102544,20100607,45000.00,100.939,3.788,,,,20100602,221325,1.00 7248BA58C4073BB1,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100602,102548,20100603,20000.00,103.825,3.810,,,,20100602,221325,1.00 023A7BC27FF96450,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100602,102546,20100607,50000.00,93.287,5.555,,,,20100602,221325,1.00 632344318C050576,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,102553,20100607,15000.00,99.000,4.567,,,,20100602,221325,1.00 9503AC94D4D5422F,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102555,20100607,15000.00,106.277,3.320,,,,20100602,221325,1.00 FE00042FAAFC110A,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100602,102553,20100607,50000.00,108.250,,,,,20100602,221325,1.00 A609C17FFC174788,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100602,102558,20100607,25000.00,105.556,,,,,20100602,221325,1.00 FBB76C9F968D443F,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,102557,20100607,25000.00,99.000,,,,,20100602,221325,1.00 E8DB9F58FEA7A4B9,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,102606,20100609,20000.00,101.000,4.322,,,,20100602,221325,1.00 916646C87302379D,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,102548,20100607,100000.00,109.845,3.606,,,,20100602,221325,1.00 743D077867571297,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102607,20100628,25000.00,106.237,5.080,,,,20100602,221325,1.00 C094342EDACEBC3A,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100602,102603,20100607,50000.00,109.565,,,,,20100602,221325,1.00 4EDB22557A9A706E,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,102604,20100607,10000.00,100.000,4.699,,,,20100602,221325,1.00 E9D58D8812E8DC3A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,102551,20100607,10000.00,103.995,5.000,,,,20100602,221325,1.00 290BEF88DD39ACDD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,102557,20100607,15000.00,102.400,-0.243,,,,20100602,221325,1.00 48A3929E9898F499,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,102453,20100607,350000.00,97.875,,S,,,20100602,221325,1.00 48355E2655B78E9C,S,54930LJE6,LUCAS CNTY OHIO VAR PURP,20100610,2.250,20151001,Y,,20100602,102608,20100610,5000.00,101.100,2.030,,,,20100602,221325,1.00 9D6002F64F108273,P,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100602,102544,20100607,100000.00,105.711,3.090,,,,20100602,221325,1.00 DBF61BCCFDA1B11E,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20100602,102603,20100607,50000.00,113.250,2.471,,,,20100602,221325,1.00 68F94F8C3CE5D646,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,102609,20100607,50000.00,108.350,2.170,,,,20100602,221325,1.00 3A8DEB827F232DB5,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,102609,20100607,85000.00,100.975,4.783,,,,20100602,221325,1.00 D06ABAAB0008D536,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,102454,20100607,1MM+,102.215,,S,,,20100602,221325,1.00 13EDB7FC37F98A7B,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102607,20100628,25000.00,104.237,,,,,20100602,221325,1.00 176517078CFF527F,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,102602,20100607,15000.00,100.000,,,,,20100602,221325,1.00 AB0E35846B00D58D,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102458,20100607,25000.00,94.756,,,,,20100602,221325,1.00 65476DB5F905FEB9,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102500,20100607,50000.00,94.746,,,,,20100602,221325,1.00 FEA630366BD12465,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102500,20100607,10000.00,101.984,,,,,20100602,221325,1.00 0BE4C4E0A7A2C09C,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102459,20100607,10000.00,102.234,,,,,20100602,221325,1.00 F18F6F3EF9C58259,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,102610,20100607,25000.00,99.350,5.045,,,,20100602,221325,1.00 143EB80FCB3650B8,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102610,20100615,10000.00,100.000,4.624,,,,20100602,221325,1.00 15D79E5DCC5F11D2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102613,20100615,25000.00,100.000,4.624,,,,20100602,221325,1.00 F09D2D11C4D53842,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100602,102600,20100607,5000.00,102.798,3.132,,,,20100602,221325,1.00 DFDE564BB4B780F9,S,880459A44,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.800,20150101,,,20100602,101213,20100602,25000.00,97.870,4.317,,,,20100602,221325,1.00 12CF13F6A6C19BF7,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100602,102548,20100607,15000.00,104.778,2.862,,,,20100602,221325,1.00 5308C14B0ABBA256,S,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100602,102558,20100607,100000.00,110.392,1.015,,,,20100602,221325,1.00 AE6794A10D56E4D8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100602,102611,20100607,10000.00,102.601,6.187,,,,20100602,221325,1.00 97C9AC614B5E0E8D,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100602,102619,20100607,10000.00,106.800,3.462,,,,20100602,221325,1.00 262A167428D257A7,D,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100602,102551,20100607,100000.00,110.292,,,,,20100602,221325,1.00 352093D94285B95D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,102342,20100607,1MM+,99.125,7.827,,,,20100602,221325,1.00 A24395EFF3FC111D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,102500,20100607,25000.00,101.839,6.000,,,,20100602,221325,1.00 5CFF9997D4232CCD,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100602,102527,20100607,145000.00,101.997,4.450,,,,20100602,221325,1.00 5E89787A7D8B18ED,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100602,102622,20100609,10000.00,99.716,6.150,,,,20100602,221325,1.00 272D20532F5E76F9,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100602,102604,20100607,10000.00,102.500,,,,,20100602,221325,1.00 F696589EE71F9325,S,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20100602,102500,20100607,25000.00,55.825,5.067,,,,20100602,221325,1.00 6D49D6B32BACD2D6,P,429335DW9,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20100901,,,20100602,102500,20100607,60000.00,100.419,2.661,,,,20100602,221325,1.00 21FBE7C108126410,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,102500,20100607,50000.00,100.905,,,,,20100602,221325,1.00 4408276FEAB51872,D,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,101100,20100628,25000.00,101.413,,,,,20100602,221325,1.00 BAD5A7339B7E62F9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102631,20100615,50000.00,100.000,4.624,,,,20100602,221325,1.00 EE2334CFE375116E,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,102631,20100607,25000.00,102.540,3.706,,,,20100602,221325,1.00 17A2B561B69239AB,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,102622,20100607,100000.00,88.909,4.540,,,,20100602,221325,1.00 70C771D3B2417AB2,D,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100602,102617,20100607,25000.00,98.315,,,,,20100602,221325,1.00 37FE6E1F70DF1710,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,102616,20100607,30000.00,96.597,5.000,,,,20100602,221325,1.00 476518E0BB56EF87,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102618,20100607,100000.00,104.500,4.911,,,,20100602,221325,1.00 4FB041DAD33EFEC3,S,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100602,102617,20100607,25000.00,98.662,0.964,,,,20100602,221325,1.00 A3B0B2DF2ECFCEC4,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100602,102622,20100607,20000.00,99.991,5.250,,,,20100602,221325,1.00 66475A630747F156,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,102622,20100607,100000.00,89.109,,,,,20100602,221325,1.00 CA8A5F30A6E75CD0,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100602,102626,20100607,60000.00,84.900,5.707,,,,20100602,221325,1.00 525C62B6194A7599,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100602,102624,20100607,25000.00,100.500,4.183,,,,20100602,221325,1.00 F3CEABD2A6265ABF,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,102628,20100607,15000.00,106.564,3.119,,,,20100602,221325,1.00 8BB9328F87F4EA85,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,102549,20100607,65000.00,106.372,3.601,,,,20100602,221325,1.00 B83099F59B85BA96,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,102625,20100610,15000.00,100.000,3.400,,,,20100602,221325,1.00 3FB788ABB9D30B1D,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,102617,20100607,25000.00,100.000,4.999,,,,20100602,221325,1.00 D906FB701122DFAA,S,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20100602,102628,20100607,20000.00,98.965,4.400,,,,20100602,221326,1.00 375EA23E5E9562EC,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,102629,20100701,10000.00,99.998,2.000,,,,20100602,221326,1.00 82F8B53B7A763CFC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102638,20100615,50000.00,100.000,4.624,,,,20100602,221326,1.00 BA7384D7999ED2CF,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100602,102641,20100607,5000.00,107.860,4.878,,,,20100602,221326,1.00 A85A331A1D29BA2D,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100602,102541,20100607,15000.00,104.428,,,,,20100602,221326,1.00 3E1D0CC47814270D,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100602,102539,20100607,15000.00,104.678,,,,,20100602,221326,1.00 4BCCB5BF37A34184,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,102646,20100607,5000.00,104.000,4.008,,,,20100602,221326,1.00 4352A6F2F6D7223D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102647,20100615,5000.00,100.000,4.624,,,,20100602,221326,1.00 ACEB24F1C17C619D,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100602,102640,20100607,10000.00,103.562,1.000,,,,20100602,221326,1.00 16665B2ADA55029B,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102635,20100607,10000.00,88.100,4.527,,,,20100602,221326,1.00 18E4A8B3A9D56403,S,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100602,102645,20100607,10000.00,106.723,3.338,,,,20100602,221326,1.00 BC12851E3F21647B,S,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,101100,20100628,25000.00,101.538,1.402,,,,20100602,221326,1.00 47DF515AC087032D,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100602,102337,20100607,1MM+,104.689,0.710,,,,20100602,221326,1.00 99F584A308D2AE68,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100602,102259,20100607,1MM+,104.668,0.720,,,,20100602,221326,1.00 C73B3B77B2CAC04B,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102604,20100607,70000.00,104.722,3.802,,,,20100602,221326,1.00 6BA3B4C929103B1E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,102635,20100628,15000.00,100.000,5.000,,,,20100602,221326,1.00 253E6C8C9DEBE33A,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100602,102600,20100607,25000.00,100.000,5.050,,,,20100602,221326,1.00 1B0DB4F62B2352BF,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,102646,20100607,5000.00,103.500,4.803,,,,20100602,221326,1.00 4B9ECD62C213369C,P,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20100602,102638,20100607,30000.00,104.843,2.747,,,,20100602,221326,1.00 FC0F2D28E48B3BC7,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,102650,20100607,100000.00,108.875,3.094,,,,20100602,221326,1.00 67A8AE0EE51142DF,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,102645,20100607,60000.00,100.000,4.895,,,,20100602,221326,1.00 EB9F8E2571AF514B,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,102645,20100610,20000.00,99.700,4.147,,,,20100602,221326,1.00 09CC242808CDAB8F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,102646,20100607,5000.00,101.500,,,,,20100602,221326,1.00 91BD70DC6638B460,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102554,20100607,15000.00,103.652,,,,,20100602,221326,1.00 B6D1B4BE8CA1CD70,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102551,20100607,15000.00,103.902,,,,,20100602,221326,1.00 11B0CC80F5CBAFF7,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,102657,20100607,25000.00,100.000,4.895,,,,20100602,221326,1.00 1131212085D56CDD,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102633,20100607,100000.00,104.722,3.802,,,,20100602,221326,1.00 02E0BC003F0641E6,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,102711,20100607,10000.00,100.000,3.499,,,,20100602,221326,1.00 9B724588D6040E53,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,102711,20100609,10000.00,100.000,5.124,,,,20100602,221326,1.00 CFAA89C528906654,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,102657,20100607,25000.00,101.875,4.540,,,,20100602,221326,1.00 A2A4BDDD191A63A8,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100602,102703,20100607,50000.00,94.500,5.343,,,,20100602,221326,1.00 30470587EB1B3F58,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100602,102706,20100607,30000.00,103.495,3.950,,,,20100602,221326,1.00 05D3F72141AF2B27,P,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100602,102652,20100609,1MM+,100.000,0.000,,,,20100602,221326,1.00 9CB61334BCFF2E37,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,102709,20100607,25000.00,98.409,,,,,20100602,221326,1.00 69B28787D3BA933B,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,102709,20100607,25000.00,99.909,3.758,,,,20100602,221326,1.00 B7E125A1DC0DA872,S,928172MK8,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20100801,,,20100602,102600,20100602,1MM+,100.772,0.280,,,,20100602,221326,1.00 276CF55FB2E8348C,D,802808CG8,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,4.350,20140901,,,20100602,102613,20100607,50000.00,100.802,,,,,20100602,221326,1.00 7559848B63C147AD,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100602,102232,20100607,10000.00,104.500,,,,,20100602,221326,1.00 14F854450B7DE6B3,P,691869AL5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20190901,,,20100602,102700,20100607,20000.00,98.495,4.198,,,,20100602,221326,1.00 A4ABB670861F0F9F,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100602,102700,20100607,25000.00,105.703,4.194,,,,20100602,221326,1.00 D120562788019D11,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100602,102700,20100607,500000.00,108.087,4.203,,,,20100602,221326,1.00 22119B26E755EE49,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,102543,20100607,1MM+,98.875,7.608,,,,20100602,221326,1.00 F59509C0AAA701F4,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,102719,20100615,5000.00,100.250,4.593,,,,20100602,221326,1.00 A0E55BE755F6703B,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100602,102700,20100607,490000.00,100.995,,,,,20100602,221326,1.00 DA8E67000AB21B4E,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100602,080800,20100629,1MM+,103.499,,,,,20100602,221326,1.00 BB08A8C2F7450C60,D,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100602,102030,20100607,95000.00,104.808,,,,,20100602,221326,1.00 17A8608290E5BB4D,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102701,20100607,5000.00,101.412,4.747,,,,20100602,221326,1.00 9B3B0853BD319F4B,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,102500,20100607,10000.00,97.961,5.150,,,,20100602,221326,1.00 D00EC2D3AAC30F02,S,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102723,20100607,50000.00,102.843,4.860,,,,20100602,221326,1.00 98B72541410C43EE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,102342,20100607,1MM+,99.125,7.584,,,,20100602,221326,1.00 3D1BE156161432EC,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,100826,20100607,20000.00,100.000,4.999,,,,20100602,221326,1.00 3E1CD65AFA9A53CB,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102701,20100607,5000.00,101.252,,,,,20100602,221326,1.00 650D1DF6EB0F6EC2,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,102727,20100615,25000.00,100.871,4.121,,,,20100602,221326,1.00 00AED912BFA85268,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102727,20100607,100000.00,99.500,4.532,,,,20100602,221326,1.00 674B633790AF0918,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,102505,20100607,10000.00,95.761,,,,,20100602,221326,1.00 C2824CC4F88803C8,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102723,20100607,50000.00,102.743,,,,,20100602,221326,1.00 951F6563D98FC983,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102628,20100607,10000.00,88.000,,,,,20100602,221326,1.00 A9E4B4085A203E93,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,102703,20100603,350000.00,99.500,,,,,20100602,221326,1.00 98D2F3E6D5F8F6DD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,102738,20100607,20000.00,101.000,4.872,,,,20100602,221326,1.00 739A42637D20C2FE,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100602,102733,20100607,35000.00,110.162,3.530,,,,20100602,221326,1.00 66D9956B5D3A50C3,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100602,102600,20100607,25000.00,102.415,4.000,,,,20100602,221326,1.00 953113638FC2D285,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102654,20100607,150000.00,104.722,3.802,,,,20100602,221326,1.00 D42EBA61BD80ECB8,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100602,102736,20100607,5000.00,103.500,4.415,,,,20100602,221326,1.00 542B75C095FBDDEB,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,102729,20100607,25000.00,104.631,3.713,,,,20100602,221326,1.00 98D026CE15F63107,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102735,20100607,10000.00,106.277,3.320,,,,20100602,221326,1.00 346DE8AE49D02A73,S,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100602,102512,20100607,5000.00,107.008,3.500,,,,20100602,221326,1.00 6B6F9A8084D576DE,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102458,20100607,25000.00,95.006,,,,,20100602,221326,1.00 2D2072B45E501479,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,102741,20100607,20000.00,105.516,1.500,,,,20100602,221326,1.00 0C338C903B35E64E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,101604,20100607,500000.00,103.749,,,,,20100602,221326,1.00 560214EBFD7638A4,D,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100602,102459,20100607,5000.00,107.008,,,,,20100602,221326,1.00 117503D72A9170F8,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100602,102700,20100607,60000.00,112.699,1.567,,,,20100602,221326,1.00 BF3E37D7FD1AADE0,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,102743,20100607,100000.00,102.770,4.467,,,,20100602,221326,1.00 433B5A65BEB39F1E,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100602,102600,20100602,890000.00,100.000,0.000,,,,20100602,221326,1.00 0D73E53C060414C2,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,102738,20100607,25000.00,105.278,,,,,20100602,221326,1.00 33D0D9744F7CFC69,D,560459KA6,MAINE MUN BD BK SER E,20031001,4.100,20171101,,,20100602,102734,20100607,25000.00,106.021,,,,,20100602,221326,1.00 6313626072345190,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100602,102512,20100607,25000.00,113.881,,,,,20100602,221326,1.00 AEF8F19139073EDB,D,915464FU0,UPPER ALLEN TWP PA ,20100324,3.250,20200515,,,20100602,102727,20100607,25000.00,100.452,,,,,20100602,221326,1.00 1C0C7F44EF82B5AF,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100602,102200,20100607,1000000.00,105.000,,,,,20100602,221326,1.00 DC0F0B4F7A3B1951,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102753,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00 534DAA82DB89C7F2,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,102748,20100607,50000.00,104.360,3.434,,,,20100602,221326,1.00 D85CA4D0058CFA1A,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100602,102751,20100607,70000.00,109.357,2.001,,,,20100602,221326,1.00 576D26110FB0E3BD,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,102748,20100607,50000.00,102.610,,,,,20100602,221326,1.00 E183B0749B074C59,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100602,102751,20100607,70000.00,108.856,,,,,20100602,221326,1.00 47412CB067A7FB02,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100602,081000,20100629,1MM+,102.490,,,,,20100602,221326,1.00 75ECBA5FA517E6AE,S,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100602,102722,20100607,135000.00,109.372,3.000,,,,20100602,221326,1.00 340CF0F509721A6F,S,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100602,102753,20100607,10000.00,106.411,1.663,,,,20100602,221326,1.00 57C415760FC02D55,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,102700,20100607,1MM+,106.125,4.100,,,,20100602,221326,1.00 1EAF678075AC609D,D,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100602,102753,20100607,10000.00,105.148,,,,,20100602,221326,1.00 F31F9B9D9A52793A,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100602,102756,20100607,25000.00,105.291,3.588,,,,20100602,221326,1.00 BE37C700440DCBB5,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,102758,20100607,50000.00,104.769,3.627,,,,20100602,221326,1.00 079582C3D6ABFC97,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102459,20100607,50000.00,94.871,,,,,20100602,221326,1.00 7449C147AC845C98,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102734,20100603,250000.00,98.750,,,,,20100602,221326,1.00 430069B99522F367,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100602,102756,20100607,25000.00,103.416,,,,,20100602,221326,1.00 18032E90784AFBBA,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,102758,20100607,50000.00,103.769,,,,,20100602,221326,1.00 2656A69BA8C2FD82,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,102659,20100607,20000.00,100.829,,,,,20100602,221326,1.00 5E44C092972B00D3,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,102655,20100607,20000.00,101.079,,,,,20100602,221326,1.00 D28D96CC2996A0B9,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102700,20100607,5000.00,100.752,,,,,20100602,221326,1.00 0462FAC7FF8B885D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,102446,20100607,25000.00,88.821,,,,,20100602,221326,1.00 7CB5DAA078107304,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100602,102755,20100607,50000.00,104.510,,,,,20100602,221326,1.00 594EA5B6ED3E00F5,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102646,20100607,5000.00,101.252,,,,,20100602,221326,1.00 4EF9F66506BCD34B,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,102800,20100610,10000.00,101.325,4.200,,,,20100602,221326,1.00 687C323BBC0321C9,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,102800,20100610,20000.00,101.325,4.200,,,,20100602,221326,1.00 F3F3039B39EE026B,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,102800,20100607,15000.00,93.818,5.084,,,,20100602,221326,1.00 FBE2F9DC02F60154,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,102800,20100607,100000.00,93.818,5.084,,,,20100602,221326,1.00 26A3C7861ABA09BA,S,882722FR7,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20330801,,,20100602,102800,20100607,20000.00,109.854,3.719,,,,20100602,221326,1.00 47CE1F7737463479,S,852412EY7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20270801,,,20100602,102759,20100607,20000.00,101.250,4.102,,,,20100602,221326,1.00 DE49E041354763EE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,102805,20100607,10000.00,70.125,7.494,,,,20100602,221326,1.00 3DBAEC7B20EF8A4B,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,102719,20100607,25000.00,111.416,3.046,,,,20100602,221326,1.00 B0C7169BB367A239,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,102722,20100607,25000.00,110.463,,,,,20100602,221326,1.00 DA2E184A849B4B00,S,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100602,102739,20100607,25000.00,109.076,1.871,,,,20100602,221326,1.00 FB8F195BA401F9EF,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100602,102500,20100607,100000.00,107.319,2.300,,,,20100602,221326,1.00 6A9D675D5CB30914,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100602,102803,20100607,5000.00,107.354,6.774,,,,20100602,221326,1.00 B2C94133809F9857,P,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20100602,102801,20100607,25000.00,111.000,5.071,,,,20100602,221326,1.00 51D9DF415BF2ED22,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,102806,20100623,100000.00,100.000,4.125,,,,20100602,221326,1.00 765D0A6B75369150,D,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100602,102743,20100607,25000.00,108.143,,,,,20100602,221326,1.00 ADE3504EA0DA620C,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,102758,20100607,50000.00,102.923,,,,,20100602,221326,1.00 2239809A84A723BB,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100602,102300,20100607,10000.00,106.250,,,,,20100602,221326,1.00 C29B071D9EB4213A,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100602,102800,20100607,5000.00,107.154,,,,,20100602,221326,1.00 4EA56383F0029442,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100602,102746,20100607,200000.00,102.872,0.572,,,,20100602,221326,1.00 DB916395AA22CDC1,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100602,102749,20100607,5000.00,100.199,4.323,,,,20100602,221326,1.00 E88054FD2F674901,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,102809,20100607,40000.00,108.163,3.226,,,,20100602,221326,1.00 772FCEC968477A57,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102722,20100607,100000.00,104.722,3.802,,,,20100602,221326,1.00 97D1230E08810BC8,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100602,102739,20100607,200000.00,102.772,,,,Y,20100602,221326,1.00 447AB4EE2C7BC0DE,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,102811,20100607,35000.00,100.000,4.499,,,,20100602,221326,1.00 0E85BD547C96EE04,D,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100602,102400,20100607,50000.00,101.545,,,,,20100602,221326,1.00 228663EE572350CC,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,102056,20100607,390000.00,98.800,,P,,,20100602,221326,1.00 BEEA5E2C2E895704,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100602,102800,20100607,100000.00,116.231,2.395,,,,20100602,221326,1.00 F68D9D6616D70DA1,S,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100602,102815,20100607,10000.00,105.205,0.720,,,,20100602,221326,1.00 115318A708990AD8,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100602,102815,20100607,5000.00,98.353,4.313,,,,20100602,221326,1.00 D6AD9BB6ED622BDA,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100602,102800,20100607,500000.00,104.539,4.387,,,,20100602,221326,1.00 196C5AF8AB2C491A,D,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100602,102815,20100607,10000.00,104.705,,,,,20100602,221326,1.00 FEF617DFD732F2BF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102808,20100610,100000.00,98.794,4.576,,,,20100602,221326,1.00 8F5A0EC08FB491C3,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100602,102819,20100607,25000.00,108.049,3.695,,,,20100602,221326,1.00 CF653620E8CD7363,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,102804,20100607,50000.00,100.000,4.699,,,,20100602,221326,1.00 B9C56E89CD70A683,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,102807,20100607,10000.00,100.000,4.699,,,,20100602,221326,1.00 9E5428625AC447D1,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20100602,102818,20100607,5000.00,103.300,4.439,,,,20100602,221326,1.00 75177431A9AA92D5,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,102700,20100607,20000.00,103.454,3.824,,,,20100602,221326,1.00 3965EE1267684AF6,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,102816,20100607,75000.00,101.900,4.386,,,,20100602,221326,1.00 54F616667C9F95AD,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,102816,20100607,50000.00,103.560,4.220,,,,20100602,221326,1.00 BFFFB2FA60052882,S,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102827,20100607,10000.00,101.804,3.788,,,,20100602,221326,1.00 D857919F0BA46299,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,102825,20100607,20000.00,107.581,3.098,,,,20100602,221326,1.00 8E706C40E1AB1080,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100602,102800,20100607,710000.00,102.705,4.159,,,,20100602,221326,1.00 0BF6305C52D59880,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,102831,20100617,10000.00,99.750,6.017,,,,20100602,221326,1.00 5F2387C4F2787B72,S,482097HA3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.700,20340901,,,20100602,102723,20100607,30000.00,95.000,6.097,,,,20100602,221326,1.00 44F6F9A966C484BC,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,102825,20100607,50000.00,102.000,,,,,20100602,221326,1.00 FD35B0DFCE28A2AD,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,102825,20100607,20000.00,106.080,,,,,20100602,221326,1.00 93BA59E1DCBB1200,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102723,20100607,50000.00,102.618,,,,,20100602,221326,1.00 515C94689F0B77B9,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102721,20100607,50000.00,102.743,,,,,20100602,221326,1.00 B4E6F9CA863B0CD8,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102731,20100607,10000.00,103.651,,,,,20100602,221326,1.00 0DCA640B5A37C39F,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102726,20100607,10000.00,103.901,,,,,20100602,221326,1.00 2213068DBB506AE4,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,102816,20100607,50000.00,102.060,,,,,20100602,221326,1.00 F88942C1E408B0C1,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,102816,20100607,75000.00,101.800,,,,,20100602,221326,1.00 96A4E81AB33F2346,D,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102827,20100607,10000.00,101.704,,,,,20100602,221326,1.00 B3BBE0F5E372ACD7,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100602,102825,20100607,50000.00,110.402,3.985,,,,20100602,221326,1.00 F1FD01C778D1ACBA,S,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100602,102300,20100607,50000.00,101.920,2.940,,,,20100602,221326,1.00 7F4BB1AB9556BE33,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,102836,20100607,20000.00,99.681,5.376,,,,20100602,221326,1.00 777D6B6CFBDA2308,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,102836,20100607,20000.00,97.805,,,,,20100602,221326,1.00 D57C7ED6DF923DF3,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100602,102501,20100607,40000.00,104.327,4.358,,,,20100602,221326,1.00 5C265293DD84E79E,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100602,102836,20100607,50000.00,104.153,0.400,,,,20100602,221326,1.00 8021F19B5BFE02BE,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,102748,20100607,75000.00,101.800,,,,,20100602,221326,1.00 E7BEEC2BB49D5B87,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102842,20100607,20000.00,101.750,4.626,,,,20100602,221326,1.00 86FDE60F013400D6,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,102842,20100607,40000.00,103.850,4.272,,,,20100602,221326,1.00 9C27A7B7F0D1D55D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,102843,20100607,10000.00,104.728,3.936,,,,20100602,221326,1.00 E0211A9254F23C6D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102844,20100607,20000.00,100.000,4.998,,,,20100602,221326,1.00 C26009C07C434DF1,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,102833,20100607,10000.00,101.600,,,,,20100602,221326,1.00 0BA1866AE1281F61,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,102834,20100607,10000.00,101.600,,,,,20100602,221326,1.00 9EB6EF47CB844A4F,S,97000QCT3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.250,20250801,Y,,20100602,102842,20100617,10000.00,99.250,4.318,,,,20100602,221326,1.00 4135078224B5F4C9,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL 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ZONE,20100603,4.200,20181201,Y,,20100602,102233,20100603,50000.00,100.885,,,,,20100602,221326,1.00 6DB9D7BAAD7E8D9C,D,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,102818,20100607,25000.00,104.319,,,,,20100602,221326,1.00 E420F4A0FD67118F,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,102831,20100629,20000.00,98.711,,,,,20100602,221326,1.00 49F5C07558529B0D,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,Y,,20100602,102844,20100604,5000.00,109.586,,,,,20100602,221326,1.00 9C3A6BA6D7C18DC8,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100602,102939,20100607,5000.00,101.580,4.240,,,,20100602,221326,1.00 5DB1AEF7971170F4,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100602,102923,20100607,100000.00,117.699,2.578,,,,20100602,221326,1.00 F8FBBC80E272C943,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100602,102800,20100607,1MM+,97.500,,,,,20100602,221326,1.00 B376BAFF61F2B023,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,102924,20100607,60000.00,106.564,3.119,,,,20100602,221326,1.00 5E2ADF6147B6C709,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,102934,20100607,20000.00,100.000,4.499,,,,20100602,221326,1.00 A80A9392412A46DF,D,812631EX3,SEATTLE WASH DRAIN & REF,20061101,5.000,20150201,,,20100602,102932,20100607,20000.00,113.002,,,,,20100602,221326,1.00 62A06675C02F6D74,D,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20100602,102906,20100607,15000.00,102.500,,,,,20100602,221326,1.00 0F5D63BD807750ED,S,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100602,102704,20100607,50000.00,116.206,2.687,,,,20100602,221326,1.00 E687360E7E637933,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102939,20100607,5000.00,101.000,4.876,,,,20100602,221326,1.00 4887D9207AEC838E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102932,20100610,10000.00,100.744,4.400,,,,20100602,221326,1.00 27B1C820D0D6AEB5,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100602,102937,20100607,25000.00,100.761,4.608,,,,20100602,221326,1.00 7ED7F0E627F64609,D,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100602,102711,20100607,50000.00,115.725,,,,,20100602,221326,1.00 5E8BB4FA5CB682B9,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100602,102937,20100607,25000.00,100.011,,,,,20100602,221326,1.00 B23B9F145A2AFA5F,S,560459KA6,MAINE MUN BD BK SER E,20031001,4.100,20171101,,,20100602,102946,20100607,25000.00,106.021,2.250,,,,20100602,221326,1.00 E4239B5D2A14AD7E,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100602,102932,20100609,1MM+,100.000,0.000,,,,20100602,221326,1.00 CB89A9AC7AEB3223,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100602,102029,20100607,50000.00,107.493,,,,,20100602,221326,1.00 15814FE3550CE448,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100602,102800,20100602,710000.00,100.000,0.000,,,,20100602,221326,1.00 A8986EB1D6180091,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100602,102710,20100607,10000.00,87.768,,,,,20100602,221326,1.00 BF71026BC2C77EBB,S,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100602,102844,20100607,100000.00,106.037,3.600,,,,20100602,221326,1.00 6768960F0F5CEC78,S,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100602,102900,20100607,25000.00,88.300,5.628,,,,20100602,221326,1.00 29CE57F0EC825614,S,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100602,102944,20100607,60000.00,103.198,1.410,,,,20100602,221326,1.00 70CA5788AD1C0425,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,102947,20100607,25000.00,98.865,5.072,,,,20100602,221326,1.00 4455EB6A459B8FBF,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102923,20100607,25000.00,103.722,4.050,,,,20100602,221326,1.00 CCFBFB3196FCDF2D,D,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100602,102944,20100607,60000.00,103.073,,,,,20100602,221326,1.00 E85DBCD48E99990D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,102947,20100603,25000.00,97.365,,,,,20100602,221326,1.00 7684353041A73E39,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,102943,20100607,10000.00,102.952,,,,,20100602,221326,1.00 9E367CA915E49D00,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20100602,102958,20100607,5000.00,100.750,3.394,,,,20100602,221326,1.00 05996EC98ADBFB55,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100602,102959,20100602,25000.00,99.467,2.168,,,,20100602,221326,1.00 B7DC553B2BC3C258,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,102605,20100607,195000.00,88.696,,,,,20100602,221326,1.00 C85A6EBDC51A31A7,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100602,103008,20100607,5000.00,107.150,4.398,,,,20100602,221326,1.00 9CEFCD9DC39747D4,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100602,103010,20100607,60000.00,77.760,6.513,,,,20100602,221326,1.00 585C12FD1585CFBD,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,102700,20100607,50000.00,106.546,2.000,,,,20100602,221326,1.00 E38A3DD88640859E,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103003,20100615,25000.00,107.983,3.710,,,,20100602,221326,1.00 0914E2C066A1D817,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100602,102517,20100607,60000.00,104.606,2.250,,,,20100602,221326,1.00 6CF8B69838616A3A,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100602,103006,20100617,25000.00,101.182,2.300,,,Y,20100602,221326,1.00 C3105DBA8F61DB14,S,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20100602,103006,20100607,25000.00,105.439,2.100,,,,20100602,221326,1.00 A2F2701822614B94,S,139015HM6,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20150215,,,20100602,102958,20100607,5000.00,106.299,1.219,,,,20100602,221326,1.00 E9046A2799F18266,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,103000,20100607,10000.00,70.944,5.512,,,,20100602,221326,1.00 9A7AB037052763A3,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,102917,20100607,25000.00,111.117,1.660,,,,20100602,221326,1.00 67B3FD55BE7D5542,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100602,102908,20100607,10000.00,67.127,,,,,20100602,221326,1.00 464A5A38E46716E5,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103003,20100615,25000.00,106.388,,,,,20100602,221326,1.00 4CE41BDB753E7972,D,769773SJ2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20130501,,,20100602,102356,20100607,10000.00,105.833,,,,,20100602,221326,1.00 DC6D3CA96D80DD5D,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,102836,20100610,100000.00,98.900,,P,,,20100602,221326,1.00 560AA3DC8FB788D9,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100602,102800,20100607,60000.00,104.606,,,,,20100602,221326,1.00 406A824454C6DF31,D,139015HM6,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20150215,,,20100602,102958,20100607,5000.00,105.798,,,,,20100602,221326,1.00 F38E869555FC9637,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100602,103000,20100607,25000.00,102.000,3.006,,,,20100602,221326,1.00 BACB9F7F89C0C028,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103019,20100607,20000.00,101.750,4.626,,,,20100602,221326,1.00 162D7E879F3FC3CB,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100602,102944,20100607,30000.00,101.600,4.756,,,,20100602,221326,1.00 3EA7A5EE33413E12,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,102948,20100607,100000.00,99.666,4.026,,,,20100602,221326,1.00 592B640D4E24228A,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103000,20100607,100000.00,102.987,2.535,,,,20100602,221326,1.00 FAA14D85D0D5FB45,P,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20100602,102800,20100607,50000.00,100.819,0.566,,,,20100602,221326,1.00 2CCD3901BB88E531,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100602,103014,20100607,40000.00,99.273,4.548,,,,20100602,221326,1.00 44342F8A12A1104F,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,103002,20100610,50000.00,100.000,4.374,,,,20100602,221326,1.00 353BCB98B9464B09,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,103000,20100607,10000.00,69.944,,,,,20100602,221326,1.00 1A312850E2C3C07F,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100602,102917,20100607,25000.00,114.250,,,,,20100602,221326,1.00 4BDC27FB189DD0AE,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100602,102910,20100607,25000.00,114.500,,,,,20100602,221326,1.00 8AD9805E05B8703F,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100602,102416,20100607,200000.00,96.072,,,,,20100602,221326,1.00 C9D4530C843FBD66,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,102917,20100607,25000.00,110.482,,,,,20100602,221326,1.00 D3CC6662085D3CC3,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100602,102939,20100607,30000.00,101.500,,,,,20100602,221326,1.00 CBCDEEA2E30E4DB7,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,102948,20100607,100000.00,99.616,,,,,20100602,221326,1.00 7CDA576C4EDCCB47,S,63165NMJ4,NASSAU CNTY N Y REF-SER A,19970801,6.000,20100701,,,20100602,103016,20100603,60000.00,100.350,1.458,,,,20100602,221326,1.00 08EFCE6D94B33392,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,103019,20100607,20000.00,104.755,4.290,,,,20100602,221326,1.00 15A922233DEA1FAD,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,103019,20100607,50000.00,99.996,3.500,,,,20100602,221326,1.00 F7CA16ECD94E169D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,103022,20100628,20000.00,101.037,7.600,,,,20100602,221326,1.00 970F098F33FBB00B,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,102938,20100604,75000.00,106.151,4.580,,,,20100602,221326,1.00 A596223B59970F75,S,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20100602,102400,20100607,50000.00,104.903,2.050,,,,20100602,221326,1.00 F9B1FD372ED20936,S,92415LDH9,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100527,0.430,20100603,Y,,20100602,092600,20100602,1MM+,100.000,,,,,20100602,221326,1.00 4C01C7A210581E75,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100602,102919,20100607,100000.00,116.264,,,,,20100602,221326,1.00 86C530156B35946B,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100602,102918,20100607,100000.00,116.324,,,,,20100602,221326,1.00 7A4A1AD55DAE1B54,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100602,103000,20100607,20000.00,101.401,0.563,,,,20100602,221326,1.00 6BAD6622B712C943,P,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100602,103005,20100607,50000.00,45.112,4.868,,,,20100602,221326,1.00 7AAE10A037822B4C,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,103019,20100607,20000.00,102.755,,,,,20100602,221326,1.00 C2C8CAFD1105F09C,P,166409FA5,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20111101,,,20100602,103033,20100607,1000000.00,104.941,0.455,,,,20100602,221326,1.00 CDAE67CF42658678,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100602,102800,20100607,1MM+,97.500,5.815,,,,20100602,221326,1.00 F525D99806AC46D8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,103019,20100607,50000.00,98.496,,,,,20100602,221326,1.00 AA9AF7632E0DA8FF,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,103022,20100624,20000.00,99.162,,,,,20100602,221326,1.00 556B3ADC7C14DC5C,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,102400,20100607,25000.00,99.851,,,,,20100602,221326,1.00 F85529C7C943585D,D,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100602,102407,20100607,20000.00,103.090,,,,,20100602,221326,1.00 5E8C4F5B12C7EFF9,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100602,103038,20100607,25000.00,111.201,3.511,,,,20100602,221326,1.00 617A7FD96420014F,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102600,20100607,10000.00,87.250,4.607,,,,20100602,221326,1.00 6656645A3F99FC6F,S,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100602,103037,20100607,40000.00,109.468,2.625,,,,20100602,221326,1.00 2AE6FFD7DB1D6251,P,105507DR5,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20240701,,,20100602,103154,20100607,300000.00,101.600,4.138,,,,20100602,221326,1.00 8EC8F92BA36A2348,S,260183VT2,DOVER N H REF,20100601,2.500,20170615,Y,,20100602,103000,20100607,125000.00,100.642,2.400,,,,20100602,221326,1.00 E6B6A1FE8E69ECB2,S,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100602,103034,20100607,10000.00,102.838,2.237,,,,20100602,221326,1.00 A61FDE04C188CB93,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,103034,20100607,10000.00,101.528,2.466,,,,20100602,221326,1.00 161B80938C71879C,S,915464FU0,UPPER ALLEN TWP PA ,20100324,3.250,20200515,,,20100602,102756,20100607,25000.00,102.829,2.635,,,,20100602,221326,1.00 98CE4D5FC49914DE,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100602,103022,20100607,1MM+,110.940,5.304,,,,20100602,221326,1.00 1A08EDF9512DACCD,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100602,102700,20100607,100000.00,106.279,,,,,20100602,221326,1.00 535D6CEFED2AAB77,D,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100602,102700,20100602,1MM+,100.034,,,,,20100602,221326,1.00 F7466823FD9435D0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103054,20100607,45000.00,101.500,5.175,,,,20100602,221326,1.00 815D4B5B3FB5090E,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100602,103049,20100607,5000.00,101.495,3.804,,,,20100602,221326,1.00 E6AC0B29F616DBC7,S,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20100602,103034,20100607,50000.00,105.450,2.119,,,,20100602,221326,1.00 352507C6BF996F32,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100602,103044,20100607,50000.00,106.300,3.935,,,,20100602,221326,1.00 2594CBAE255F14C7,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100602,103047,20100607,25000.00,103.010,4.163,,,,20100602,221326,1.00 FE77AA0DAA440AC3,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100602,103048,20100607,60000.00,104.151,0.754,,,,20100602,221326,1.00 5D4577F03C1F25F6,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100602,103052,20100607,25000.00,103.010,4.163,,,,20100602,221326,1.00 CA6574C068697C8C,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102600,20100607,10000.00,87.750,,,,,20100602,221326,1.00 F278664CE71137DE,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100602,103037,20100607,40000.00,107.851,,,,,20100602,221326,1.00 C1AECA853A40FF54,P,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20100602,103046,20100607,85000.00,100.280,1.934,,,,20100602,221326,1.00 4DA6DD9DFEC2E074,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100602,103044,20100607,5000.00,117.026,3.193,,,,20100602,221326,1.00 7843343598AD4475,S,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100602,103049,20100607,25000.00,100.398,0.513,,,,20100602,221326,1.00 128527449245ECA5,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100602,103055,20100628,10000.00,100.000,3.999,,,,20100602,221326,1.00 2F2CE422FFE1468F,S,790609AN1,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR OBLIG GROUP PROJ,20050623,5.250,20280215,,,20100602,103015,20100607,250000.00,77.500,7.579,,,,20100602,221326,1.00 7CE3D96CE66CEB9E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103103,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00 D038F6FEC7EA2A6C,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,102942,20100607,50000.00,96.282,,,,,20100602,221326,1.00 89F19A15D26E2249,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100602,103057,20100607,20000.00,104.812,3.272,,,,20100602,221326,1.00 9D09130C010EFE74,D,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100602,103050,20100607,5000.00,99.995,,,,,20100602,221326,1.00 49ED2BDA1EDB99BC,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100602,103102,20100607,15000.00,99.857,4.400,,,,20100602,221326,1.00 65D2912B9111525F,S,152042BA4,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,3.450,20170710,Y,,20100602,103100,20100609,80000.00,100.000,3.450,,,,20100602,221326,1.00 12836B23BF2D3AE0,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100602,103058,20100607,50000.00,105.510,4.416,,,,20100602,221326,1.00 40A2884FE73A128F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,102800,20100607,150000.00,98.750,4.622,,,,20100602,221326,1.00 4731D34CE2F7A0D8,S,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100602,103101,20100607,15000.00,104.556,0.521,,,,20100602,221326,1.00 7930BAF568F8F3E8,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,103108,20100607,25000.00,105.812,1.427,,,,20100602,221326,1.00 27B9F1B7AA74732F,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100602,103100,20100607,15000.00,99.949,4.379,,,,20100602,221326,1.00 4123DA20B6AF40FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103115,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00 18B700B5783F2B7A,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,102835,20100607,30000.00,96.250,,,,,20100602,221326,1.00 8A689C8941492EA3,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100602,103044,20100607,5000.00,116.866,,,,,20100602,221326,1.00 1BF3DB1939FEFB8A,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100602,103049,20100607,25000.00,100.398,,,,,20100602,221326,1.00 B26FE9F071AA3952,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100602,103100,20100607,40000.00,106.664,1.636,,,,20100602,221326,1.00 825E77D24EC91EAD,S,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20100602,103034,20100607,50000.00,109.106,1.850,,,,20100602,221326,1.00 9E575C14AAD3FDAE,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100602,103105,20100607,25000.00,102.000,3.435,,,,20100602,221326,1.00 C545C610A32D0EE1,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100602,103049,20100607,15000.00,109.271,4.136,,,,20100602,221326,1.00 AF9A73755C1450A3,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100602,102901,20100607,250000.00,106.277,,,,,20100602,221326,1.00 69D94252529ABF75,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,103031,20100607,10000.00,49.203,,,,,20100602,221326,1.00 2D5C5556C716E7C3,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,103109,20100607,200000.00,105.543,1.001,,,,20100602,221326,1.00 DFF83C3AD1F5F38E,S,455057XW4,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20141101,,,20100602,103117,20100607,25000.00,104.190,2.000,,,,20100602,221326,1.00 582691EB42A6641C,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20100602,103117,20100607,75000.00,113.250,2.471,,,,20100602,221326,1.00 10EC79A807E417E1,S,12677PBX8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.100,20150201,,,20100602,103000,20100607,50000.00,106.377,2.000,,,,20100602,221326,1.00 F7FF05DEB7EB7232,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,103116,20100607,50000.00,101.987,4.247,,,,20100602,221326,1.00 C5A4DDA91235B741,D,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100602,103101,20100607,15000.00,104.056,,,,,20100602,221326,1.00 7F45963790B222B8,D,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,103108,20100607,25000.00,104.812,,,,,20100602,221326,1.00 B5F4FEB6839FB5EA,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103123,20100621,20000.00,100.230,3.098,,,,20100602,221326,1.00 2BFEAD72383318E1,S,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103108,20100607,25000.00,99.087,4.090,,,,20100602,221326,1.00 9413646961033052,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103123,20100607,75000.00,107.459,4.088,,,,20100602,221326,1.00 A70BE1BF812430F8,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,103100,20100607,1MM+,106.125,4.100,,,,20100602,221326,1.00 9FA889D9B6ABBFC5,S,544712UN0,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.000,20100701,,,20100602,103000,20100602,600000.00,100.366,0.446,,,,20100602,221326,1.00 67DE63DCFBB66103,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,103120,20100629,25000.00,100.254,4.162,,,,20100602,221326,1.00 83786A0240DEFBDB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,103136,20100610,25000.00,102.000,5.168,,,,20100602,221326,1.00 24E571276AB4E219,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,103136,20100610,25000.00,102.250,5.333,,,,20100602,221326,1.00 58C7CC6EBAF21C4A,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,103128,20100610,50000.00,100.709,3.301,,,,20100602,221326,1.00 A48C391F6FB404BC,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,103131,20100607,25000.00,101.351,4.511,,,,20100602,221326,1.00 07CB93ECBF9CEBD1,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,103132,20100615,25000.00,106.330,3.616,,,,20100602,221326,1.00 BEFEE4F96B20A674,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,102800,20100607,50000.00,101.824,2.720,,,,20100602,221326,1.00 43EE75D45193B97C,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100602,103133,20100607,25000.00,113.450,2.140,,,,20100602,221326,1.00 E497FC9BE06A09A8,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100602,103100,20100607,15000.00,97.512,,,,,20100602,221326,1.00 666F22BC329E801C,D,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20100602,103035,20100607,50000.00,109.106,,,,,20100602,221326,1.00 F4130B398CF501E7,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,103145,20100607,50000.00,105.400,1.282,,,,20100602,221326,1.00 E52B880170E2C249,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,103116,20100607,90000.00,105.017,,,,,20100602,221326,1.00 ABBC71768EB78D53,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,103140,20100607,35000.00,102.485,4.750,,,,20100602,221326,1.00 957417CE02ED5732,S,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100602,103144,20100607,60000.00,113.510,2.973,,,,20100602,221326,1.00 F01D5C9BA5E0826B,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100602,103134,20100607,5000.00,102.777,3.640,,,,20100602,221326,1.00 D15F032DE2428646,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,103137,20100607,10000.00,107.583,3.005,,,,20100602,221326,1.00 F4197E1C21A0CC87,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,103142,20100607,30000.00,104.123,3.400,,,,20100602,221326,1.00 25487BCA6EBC4292,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100602,103143,20100604,100000.00,111.721,3.973,,,,20100602,221326,1.00 D8D7ED7F30B41BFD,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100602,103145,20100607,75000.00,95.568,4.849,,,,20100602,221326,1.00 0A11E577A7DD7C88,S,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100602,101820,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 A587EE41D162F885,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100602,103000,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 97266166199B9680,D,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100602,103030,20100607,35000.00,108.669,,P,,,20100602,221326,1.00 5911B8638C8F4D3D,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100602,103100,20100607,30000.00,99.105,,P,,,20100602,221326,1.00 50692D3EEA8F4837,D,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100602,102603,20100607,200000.00,105.460,,,,,20100602,221326,1.00 60EA341417DACC86,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,103023,20100607,50000.00,99.500,,,,,20100602,221326,1.00 83BAD63CCA0DBB9B,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103108,20100607,25000.00,98.987,,,,,20100602,221326,1.00 72B554FDE67312FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,103100,20100607,100000.00,100.000,4.999,,,,20100602,221326,1.00 A5EFB8F1EA42E4F0,S,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100602,103133,20100621,5000.00,99.455,2.593,,,,20100602,221326,1.00 19EC3886BC1C4FB4,S,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103150,20100607,5000.00,103.204,3.527,,,,20100602,221326,1.00 EE41266210B5DEF8,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,102206,20100610,5000.00,105.350,5.302,,,,20100602,221326,1.00 E59B4263B341FB82,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100602,103150,20100607,15000.00,101.123,3.798,,,,20100602,221326,1.00 54A2089F63CA0572,P,80189RDK8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20190601,,,20100602,103151,20100607,50000.00,105.939,3.233,,,,20100602,221326,1.00 30D4B2F50319FB0B,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,103151,20100609,50000.00,101.750,4.080,,,,20100602,221326,1.00 A7F528B4B4A4AB49,P,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100602,103159,20100607,100000.00,69.406,4.485,,,,20100602,221326,1.00 A1506CB63BE37918,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,103156,20100607,50000.00,101.378,4.000,,,,20100602,221326,1.00 9ECA771FC8EA527B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,103156,20100607,20000.00,101.378,4.000,,,,20100602,221326,1.00 73DB6E1FD0AC5EC1,P,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100602,103200,20100607,40000.00,109.524,1.434,,,,20100602,221326,1.00 0676FD2AA8864F69,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,103150,20100607,20000.00,100.756,4.002,,,,20100602,221326,1.00 DA54703DFD05799A,D,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20100602,103000,20100615,95000.00,103.691,,,,,20100602,221326,1.00 4738A2FC1FB102E0,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103123,20100607,75000.00,107.359,,,,,20100602,221326,1.00 D10BBB7D10F1C20A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,103200,20100607,25000.00,105.607,4.303,,,,20100602,221326,1.00 8711A486A568F4AC,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100602,103205,20100607,100000.00,110.768,3.280,,,,20100602,221326,1.00 A8A9B507012486DC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,103201,20100607,10000.00,103.791,4.989,,,,20100602,221326,1.00 C5D1A5B8B0AAC321,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,103132,20100615,25000.00,105.278,,,,,20100602,221326,1.00 C283B7D740366D90,S,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100602,102445,20100607,260000.00,113.646,2.020,,,,20100602,221326,1.00 374F97EA2D27F945,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,103210,20100607,10000.00,100.000,4.848,,,,20100602,221326,1.00 B44184D93093D079,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103211,20100607,25000.00,101.750,4.626,,,,20100602,221326,1.00 22F3F4D04686E94A,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100602,103205,20100607,25000.00,114.500,2.320,,,,20100602,221326,1.00 891D4443A44734E4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,103110,20100607,25000.00,98.000,5.265,,,,20100602,221326,1.00 30DBD41CD4213409,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100602,103136,20100607,15000.00,104.082,3.400,,,,20100602,221326,1.00 0580C40A29EC72A9,S,424674DC0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20140701,,,20100602,103101,20100607,25000.00,111.503,2.038,,,,20100602,221326,1.00 3F66976AA00BDBBB,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100602,103203,20100607,50000.00,103.476,4.046,,,,20100602,221326,1.00 37FBA9EF3B8391D6,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,103205,20100615,20000.00,100.710,3.417,,,,20100602,221326,1.00 30DBD99CA5D2CEE3,P,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100602,103210,20100607,85000.00,96.000,1.908,,,,20100602,221326,1.00 FF3A3C0AD58E1591,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,102900,20100607,300000.00,102.155,,P,,,20100602,221326,1.00 C2338582353C9669,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,103200,20100616,25000.00,107.495,4.000,,,,20100602,221326,1.00 C68800FE24B4FD5D,S,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20100602,103200,20100607,25000.00,103.823,2.999,,,,20100602,221326,1.00 9528ED3688E92151,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,103200,20100607,15000.00,102.313,4.117,,,,20100602,221326,1.00 22AC72720121BD89,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,103129,20100607,25000.00,109.815,0.807,,,,20100602,221326,1.00 8F56F84EA3F551CF,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100602,103215,20100607,10000.00,106.534,0.570,,,,20100602,221326,1.00 29F6A8503B4EE565,P,939719UB4,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.200,20200701,,,20100602,103208,20100607,20000.00,99.500,4.261,,,,20100602,221326,1.00 745B918CB5876660,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100602,103210,20100607,20000.00,117.473,3.128,,,,20100602,221326,1.00 AB58F6CE25E24000,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,103142,20100607,30000.00,102.623,,,,,20100602,221326,1.00 B870ACB2289F9B52,S,376038EW1,GILPIN CNTY COLO SCH DIST REF,20050405,5.250,20131215,,,20100602,103154,20100607,25000.00,113.186,1.400,,,,20100602,221326,1.00 263FCD35DC1424AD,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,103120,20100629,25000.00,98.254,,,,,20100602,221326,1.00 E3AE14BCF530E5C3,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103221,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00 81150FAB2ACA286A,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,103211,20100607,200000.00,104.013,3.762,,,,20100602,221326,1.00 98B3F309268AD981,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100602,103220,20100607,25000.00,102.303,1.425,,,,20100602,221326,1.00 FEC9DAABAFBC1EAF,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100602,103150,20100607,15000.00,100.248,,,,,20100602,221326,1.00 316C84F9E60C92C5,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,103151,20100609,50000.00,100.250,,,,,20100602,221326,1.00 5504244BAE73142D,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100602,103133,20100621,5000.00,99.205,,,,,20100602,221326,1.00 FAAF990DAD46FF6B,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103150,20100607,5000.00,103.044,,,,,20100602,221326,1.00 26E13D96318CE957,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100602,103200,20100607,25000.00,104.129,3.665,,,,20100602,221326,1.00 7D95F224F2484573,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103228,20100607,5000.00,101.750,4.626,,,,20100602,221326,1.00 0EDC0E674A9083B6,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100602,103137,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 0A1C9D929CFCB432,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100602,103156,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 2B9BE563F52C5BF5,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,15000.00,99.999,3.250,,,Y,20100602,221326,1.00 899B83D54269458E,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.999,3.250,,,Y,20100602,221326,1.00 9D9228281E44C158,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.999,3.250,,,Y,20100602,221326,1.00 295D5FA97A6727C0,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,30000.00,99.999,3.125,,,Y,20100602,221326,1.00 C6BAC8F0EAD75647,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,10000.00,99.999,3.125,,,Y,20100602,221326,1.00 A70AF4844717827C,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,103210,20100621,10000.00,100.977,3.000,,,Y,20100602,221326,1.00 C060679266AA13F1,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100602,102930,20100607,100000.00,113.891,1.400,,,,20100602,221326,1.00 70DABA79EEA050AA,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100602,103229,20100607,50000.00,81.100,3.687,,,,20100602,221326,1.00 A5988CA0E2BB9AC0,D,260183VT2,DOVER N H REF,20100601,2.500,20170615,Y,,20100602,102700,20100603,125000.00,100.642,,,,,20100602,221326,1.00 DA8D914F0725FEC7,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100602,103200,20100607,50000.00,109.576,1.415,,,,20100602,221326,1.00 B48B94D2A13B901A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103239,20100607,20000.00,101.500,5.175,,,,20100602,221326,1.00 B678C9E86DCA1040,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103237,20100609,25000.00,99.122,4.060,,,,20100602,221326,1.00 E3A9A0566B0BE657,P,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100602,103237,20100607,125000.00,99.511,4.158,,,,20100602,221326,1.00 348DC7554C93D2F8,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100602,103100,20100607,150000.00,110.144,2.170,,,,20100602,221326,1.00 CB3F8FED423A090E,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100602,103100,20100607,15000.00,97.512,,,,,20100602,221326,1.00 FF4C3ACBA0C24C0E,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100602,103203,20100607,50000.00,102.976,,,,,20100602,221326,1.00 A0EE84A9D514E200,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,103205,20100615,20000.00,98.960,,,,,20100602,221326,1.00 CE881BBD2F425A3B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,103200,20100607,25000.00,107.130,3.557,,,,20100602,221326,1.00 CB614A9C952475F3,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,103247,20100607,15000.00,100.600,4.427,,,,20100602,221326,1.00 BD4A91B1D6F02C5E,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103108,20100607,25000.00,98.987,,,,,20100602,221326,1.00 490A98BEDF531C54,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100602,103215,20100607,10000.00,106.033,,,,,20100602,221326,1.00 41C134583B199E33,P,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20100602,103245,20100607,1000000.00,108.071,0.715,,,,20100602,221326,1.00 B4D60B08C06F0CA2,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100602,103250,20100607,30000.00,100.000,4.742,,,,20100602,221326,1.00 70ED5ABCD07853A8,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,103204,20100607,50000.00,96.182,,,,,20100602,221326,1.00 F1ABF83D7E40924F,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103122,20100607,75000.00,107.234,,,,,20100602,221326,1.00 49A4F7EFD39429C9,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103120,20100607,75000.00,107.359,,,,,20100602,221326,1.00 11A8EAD831DFF868,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,103100,20100610,50000.00,98.209,,,,,20100602,221326,1.00 DC96BB6B4C4357EB,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,103125,20100610,50000.00,98.334,,,,,20100602,221326,1.00 1498739A43B63BF3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,102719,20100607,15000.00,101.229,,,,,20100602,221326,1.00 45ABDDA59D067308,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100602,103200,20100607,15000.00,70.644,3.357,,,,20100602,221326,1.00 A43C46FFB8D24B6B,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103254,20100607,10000.00,101.500,5.175,,,,20100602,221326,1.00 32F0F8E228D41E57,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100602,103253,20100607,100000.00,98.872,5.089,,,,20100602,221326,1.00 DCFEDAA98AE6E55B,D,346775DF3,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.100,20170901,,,20100602,103137,20100607,240000.00,103.440,,P,,,20100602,221326,1.00 76C08D1EB0494256,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100602,103143,20100607,25000.00,94.796,,P,,,20100602,221326,1.00 7005B28DD0ED4590,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,10000.00,99.899,,,,Y,20100602,221326,1.00 D14D8DEA67F48BCC,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,103210,20100621,10000.00,100.877,,,,Y,20100602,221326,1.00 F6DFF4A41EBDCF7B,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,15000.00,99.899,,,,Y,20100602,221326,1.00 194999B22C43FAC1,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.899,,,,Y,20100602,221326,1.00 EB55266B09BF24D0,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.899,,,,Y,20100602,221326,1.00 938A93B41FAFC3F3,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,30000.00,99.899,,,,Y,20100602,221326,1.00 8AF6207382380E11,D,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100602,103120,20100607,15000.00,96.702,,,,,20100602,221326,1.00 A0AE2B253C4BAA42,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100602,102742,20100607,5000.00,99.499,,,,,20100602,221326,1.00 33DA543269087BA2,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103056,20100603,100000.00,97.575,,S,,,20100602,221326,1.00 EF6D4DEA643FD2F1,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100602,102800,20100607,25000.00,104.452,,,,,20100602,221326,1.00 842CC1FD763BD25A,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100602,103303,20100607,5000.00,95.620,5.125,,,,20100602,221326,1.00 C5C6DE2D647B73A4,S,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100602,103242,20100607,50000.00,108.776,1.350,,,,20100602,221326,1.00 E43A60574779D177,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103237,20100609,25000.00,98.122,,,,,20100602,221326,1.00 9E9E9DB0EB98B714,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,103241,20100607,15000.00,99.250,,,,,20100602,221326,1.00 22BD6B74F1BD163F,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,103249,20100607,40000.00,111.615,2.610,,,,20100602,221326,1.00 50EAD4890209754F,P,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20100602,103250,20100607,10000.00,102.709,3.449,,,,20100602,221326,1.00 796C219A7711F684,S,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103226,20100607,5000.00,99.420,2.712,,,,20100602,221326,1.00 89609EAE43DAD5B1,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,103248,20100607,50000.00,100.022,4.610,,,,20100602,221326,1.00 997B398DB5AB3991,S,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,095900,20100628,25000.00,101.538,1.402,,,,20100602,221326,1.00 764508DB976490B9,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103301,20100609,25000.00,99.128,4.060,,,,20100602,221326,1.00 1A525AF1E8DDFEEB,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100602,103234,20100607,10000.00,99.999,4.000,,,,20100602,221326,1.00 ACFB49DCC503585E,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100602,103257,20100607,25000.00,100.875,4.232,,,,20100602,221326,1.00 1E428148D06C0A3A,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100602,103257,20100607,50000.00,100.715,4.032,,,,20100602,221326,1.00 D7AB7296A3916DF1,S,60534QA84,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20220101,,,20100602,103300,20100607,10000.00,104.689,3.660,,,,20100602,221326,1.00 E8E8CFDF5918B30D,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100602,103250,20100607,30000.00,99.256,,,,,20100602,221326,1.00 E478ADF13E58A657,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103150,20100607,5000.00,102.544,,,,,20100602,221326,1.00 7CA8C860E548B96A,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103149,20100607,5000.00,103.044,,,,,20100602,221326,1.00 385672A9ABB527AD,D,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103226,20100607,5000.00,99.170,,,,,20100602,221326,1.00 520F4D88E53C39F9,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,103256,20100607,50000.00,100.000,,,,,20100602,221326,1.00 4E8A07A190AE98C3,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100602,103300,20100607,50000.00,114.908,3.381,,,,20100602,221326,1.00 1B3A2FD70AE2071D,D,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,095900,20100628,25000.00,101.413,,,,,20100602,221326,1.00 8F95716F7D8FC8D8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103301,20100609,25000.00,98.128,,,,,20100602,221326,1.00 B39439305F28780C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,103310,20100607,30000.00,101.310,5.083,,,,20100602,221326,1.00 3938D4462E42E557,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,103307,20100624,25000.00,100.000,3.125,,,,20100602,221326,1.00 3FF9BD6B96AE5069,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,103304,20100607,50000.00,102.346,3.931,,,,20100602,221326,1.00 42C291EE89FA72C7,D,60534QA84,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20220101,,,20100602,103300,20100607,10000.00,103.142,,,,,20100602,221326,1.00 4EEBE93FACD4F0D2,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,103206,20100607,200000.00,103.853,,,,,20100602,221326,1.00 9093DFBA789BCF69,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,103202,20100607,200000.00,103.913,,,,,20100602,221326,1.00 ABB0B1203A15EE35,S,499483MT9,KNOX CNTY OHIO REF-VAR PURP,20100506,4.000,20211201,,,20100602,103050,20100607,400000.00,104.355,3.500,,,,20100602,221326,1.00 E24622CCACFBD6E8,D,60534QA84,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20220101,,,20100602,103307,20100607,10000.00,102.885,,,,,20100602,221326,1.00 9B1B8D1088A0420E,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100602,103257,20100607,50000.00,100.565,,,,,20100602,221326,1.00 F1D8730CDF3D4FA1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,103311,20100607,60000.00,102.590,4.222,,,,20100602,221326,1.00 B915A2CD09F5F2BF,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,103312,20100608,50000.00,100.250,3.096,,,,20100602,221326,1.00 BF4C0B30A6B3D2F6,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,103314,20100607,20000.00,103.000,3.202,,,,20100602,221326,1.00 49E6D5EC275522A9,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103306,20100607,200000.00,103.549,3.183,,,,20100602,221326,1.00 A29CCB7B60612928,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100602,103232,20100607,25000.00,98.680,,P,,,20100602,221326,1.00 A3892A43493932DB,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100602,103312,20100607,10000.00,110.233,1.689,,,,20100602,221326,1.00 CD4495CD2D0588F1,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100602,103315,20100607,15000.00,103.665,1.976,,,,20100602,221326,1.00 DECB629AB632D653,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103251,20100607,50000.00,99.625,4.535,,,,20100602,221326,1.00 1B56631C23DFEC14,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100602,103241,20100607,50000.00,105.985,3.850,,,,20100602,221326,1.00 4383B2962A7D847C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,103251,20100607,60000.00,81.276,5.450,,,,20100602,221326,1.00 5C73B34EC06D6647,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103258,20100607,200000.00,103.364,3.282,,,,20100602,221326,1.00 C9638E7418B49BB1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,102900,20100607,200000.00,98.750,4.622,,,,20100602,221326,1.00 CED6102296B536FE,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,103200,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 27D0BC2DECCA6B72,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,103214,20100607,15000.00,94.581,,,,,20100602,221326,1.00 6BE47DDD322DB0E5,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,103216,20100607,110000.00,102.913,,,,,20100602,221326,1.00 00BC6A2C21CCAD89,S,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20100602,103317,20100607,600000.00,112.534,1.790,,,,20100602,221326,1.00 8ABC2C707EEBD1DD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103325,20100609,10000.00,99.128,4.060,,,,20100602,221326,1.00 55FCB9D3C40403F8,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100602,103307,20100607,35000.00,89.300,2.246,,,,20100602,221326,1.00 2D4C44A284E29A23,S,050609KY1,AUBURN WASH LTD TAX-SER C,20100513,4.000,20141201,,,20100602,103306,20100607,35000.00,110.262,1.618,,,,20100602,221326,1.00 5A9AC9DFC6C834D3,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,103321,20100628,10000.00,107.426,4.750,,,,20100602,221326,1.00 38905B9AC3808B8C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103325,20100609,10000.00,98.127,,,,,20100602,221326,1.00 424388E075B36F51,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100602,103307,20100607,35000.00,88.925,,,,,20100602,221326,1.00 FC3BDF522EF5DC7D,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103323,20100607,50000.00,99.789,3.032,,,,20100602,221326,1.00 CB07CFC21B457D58,D,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102827,20100607,10000.00,101.454,,,,,20100602,221326,1.00 76B88AEF471E42C9,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100602,103321,20100607,65000.00,115.166,1.850,,,,20100602,221326,1.00 36464936228F3C3F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100602,103045,20100607,15000.00,109.171,,,,,20100602,221326,1.00 5AC7B62E2AC4FC38,S,421110ZB6,HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC,20010415,0.000,20110815,,,20100602,103333,20100607,10000.00,98.851,0.974,,,,20100602,221326,1.00 9A72A995E912D0D0,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100602,103335,20100610,25000.00,99.000,4.078,,,,20100602,221326,1.00 222B27EDD947415E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,103334,20100607,25000.00,102.580,4.003,,,,20100602,221326,1.00 5DAA3C2A66583243,S,194475LD9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20140815,,,20100602,103333,20100607,25000.00,111.263,1.350,,,,20100602,221326,1.00 EEAE864C113C8567,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100602,103338,20100607,10000.00,110.227,2.506,,,,20100602,221326,1.00 C6672B74D9B00128,S,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20100602,103334,20100607,5000.00,108.338,2.920,,,,20100602,221326,1.00 EBBD6B29BD0D09C4,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100602,103335,20100607,5000.00,101.827,3.910,,,,20100602,221326,1.00 C0725C1C65173E13,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100602,103336,20100607,10000.00,105.499,0.521,,,,20100602,221326,1.00 E95FE28ECF9EED06,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100602,103328,20100607,20000.00,105.494,3.510,,,,20100602,221326,1.00 8FE5BCCB07A44246,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100602,103339,20100616,15000.00,98.907,3.600,,,,20100602,221326,1.00 C0A28914B4EE65FA,S,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100602,103338,20100607,40000.00,101.978,3.743,,,,20100602,221326,1.00 6F2145CF9226059C,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100602,103343,20100607,25000.00,108.390,1.688,,,,20100602,221326,1.00 F130BB8DBDBFA1B2,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100602,103250,20100604,75000.00,106.840,1.146,,,,20100602,221326,1.00 F3F848F942293F78,D,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20100602,103334,20100607,5000.00,106.838,,,,,20100602,221326,1.00 5883C12ACDD4EA53,D,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100602,103335,20100607,5000.00,100.827,,,,,20100602,221326,1.00 AAAB1EFA395F93E6,D,544644W86,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20190701,,,20100602,103241,20100607,25000.00,102.509,,,,,20100602,221326,1.00 9600A50AE7D4EBF6,D,544644W86,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20190701,,,20100602,103238,20100607,25000.00,102.759,,,,,20100602,221326,1.00 22898B05E6BF120F,D,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100602,103336,20100607,10000.00,104.999,,,,,20100602,221326,1.00 C6055AAAD78D91D1,D,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100602,103338,20100607,40000.00,99.978,,,,,20100602,221326,1.00 229F990AF1A41ECE,D,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100602,103343,20100607,25000.00,107.390,,,,,20100602,221326,1.00 DD85C1CC6132B571,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,103350,20100607,15000.00,101.350,4.826,,,,20100602,221326,1.00 99BBAF7E4BA6A0B4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103350,20100607,15000.00,101.750,4.626,,,,20100602,221326,1.00 B2CA93FCE2730AA7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103353,20100615,10000.00,100.000,4.624,,,,20100602,221326,1.00 5A19BADC93A2B8DF,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100602,103341,20100607,15000.00,106.691,2.977,,,,20100602,221326,1.00 EC5182906164A351,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100602,103349,20100607,25000.00,107.121,2.434,,,,20100602,221326,1.00 940F77CD2221A34E,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103317,20100607,50000.00,99.660,,,,,20100602,221326,1.00 AFABE0736ECF7928,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,103246,20100607,40000.00,109.615,,,,,20100602,221326,1.00 541C27E4C4779218,S,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100602,103358,20100607,100000.00,104.128,4.006,,,,20100602,221326,1.00 023226EF628061D0,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100602,103300,20100607,20000.00,112.300,2.288,,,,20100602,221326,1.00 3B99770F2B83EEC4,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100602,103350,20100607,25000.00,100.500,4.364,,,,20100602,221326,1.00 7B5602CEDF8C127E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,103345,20100607,20000.00,101.000,4.619,,,,20100602,221326,1.00 F16DFF77D961685E,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,103349,20100607,25000.00,101.494,4.642,,,,20100602,221326,1.00 1A913C651FA2E255,S,8660507Y7,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,4.000,20141201,,,20100602,102350,20100607,50000.00,109.751,1.730,,,,20100602,221326,1.00 B34676C56410B9AF,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103337,20100607,10000.00,100.690,2.907,,,,20100602,221326,1.00 CD377018E180C85D,S,544644W86,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20190701,,,20100602,103300,20100607,25000.00,104.134,3.244,,,,20100602,221326,1.00 30F0AA5FBE4C437A,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103257,20100607,200000.00,103.439,,,,,20100602,221326,1.00 9CFFF40814EBF73F,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100602,103351,20100607,10000.00,99.787,5.030,,,,20100602,221326,1.00 000BC3CA6FC9B692,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103256,20100607,200000.00,103.499,,,,,20100602,221326,1.00 085999FD12C80302,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100602,103328,20100607,20000.00,105.494,,,,,20100602,221326,1.00 968BB5D138252AB7,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103337,20100604,10000.00,100.590,,,,,20100602,221326,1.00 DB5201E3621EAE4F,D,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100602,103035,20100602,1MM+,100.069,,,,,20100602,221326,1.00 10D136471287603B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103406,20100609,25000.00,100.000,5.124,,,,20100602,221326,1.00 D9275BAEDEF92CF4,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100602,103353,20100607,25000.00,112.647,2.750,,,,20100602,221326,1.00 5764B9DFB39F120E,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,103401,20100615,75000.00,99.996,3.500,,,,20100602,221326,1.00 4B23E06AC476EC30,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,103406,20100607,5000.00,100.000,5.085,,,,20100602,221326,1.00 45A528E2C10C1C6B,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,103401,20100615,75000.00,98.871,,,,,20100602,221326,1.00 286C6440BF0BC477,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100602,103350,20100607,20000.00,76.000,5.733,,,,20100602,221326,1.00 9A8297E8B766DF23,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100602,103359,20100607,20000.00,103.000,3.860,,,,20100602,221326,1.00 F2D899B5849976BD,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100602,103403,20100607,90000.00,28.318,6.007,,,,20100602,221326,1.00 164BAFF313995CC2,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100602,103303,20100607,10000.00,110.133,,,,,20100602,221326,1.00 4EDDC8BAFD076C4F,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100602,103403,20100607,90000.00,28.150,,,,,20100602,221326,1.00 ACB3FE4BC0312915,P,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100602,103400,20100607,150000.00,100.854,4.806,,,,20100602,221326,1.00 065A16B08B30AC90,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100602,103407,20100607,25000.00,109.500,3.493,,,,20100602,221326,1.00 690986609D496BF3,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,103402,20100607,25000.00,101.092,,,,,20100602,221326,1.00 829BA9AD9B68E988,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100602,103357,20100607,10000.00,103.250,3.951,,,,20100602,221326,1.00 F46EA314D7E063E2,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,103337,20100607,10000.00,99.893,4.132,,,,20100602,221326,1.00 8EBC7DA97CA863AA,D,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,103344,20100607,10000.00,98.208,,,,,20100602,221326,1.00 3AA32C85BF84E3C2,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,103300,20100607,60000.00,101.090,,,,,20100602,221326,1.00 44B068C8A2624059,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,103308,20100607,60000.00,101.215,,,,,20100602,221326,1.00 DAA9819B6715B774,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,103313,20100607,20000.00,100.800,,,,,20100602,221326,1.00 B03295B319AEDE29,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,103257,20100607,20000.00,101.050,,,,,20100602,221326,1.00 3C41B7065D46ED93,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,103300,20100607,100000.00,102.350,,,,,20100602,221326,1.00 64701FA97FFF6BA1,P,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100602,103410,20100607,20000.00,98.601,4.348,,,,20100602,221326,1.00 D32E50CE0BF7A4AF,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,103410,20100607,100000.00,105.032,4.388,,,,20100602,221326,1.00 ABEA6A2F02C1DF8D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,103354,20100607,10000.00,102.000,4.703,,,,20100602,221326,1.00 F037B5E36631C53F,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,103040,20100628,30000.00,100.000,4.250,,,,20100602,221326,1.00 361DD8FFD3CE7A60,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,103027,20100607,400000.00,104.500,4.170,,,,20100602,221326,1.00 BEC5C5CFE30EAA0F,S,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100602,103411,20100607,10000.00,108.589,3.638,,,,20100602,221326,1.00 1718626DF14A91E0,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103415,20100607,25000.00,107.949,3.557,,,,20100602,221326,1.00 366A473D4885DF1C,S,306482FR6,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20280901,Y,,20100602,103349,20100630,200000.00,100.000,3.999,,,,20100602,221326,1.00 811A228DF494C882,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,102908,20100607,400000.00,104.425,,S,,,20100602,221326,1.00 5B01C697EDD915B4,D,424674DC0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20140701,,,20100602,103049,20100607,25000.00,110.708,,,,,20100602,221326,1.00 62987591327EC0B8,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100602,103349,20100607,10000.00,109.883,,,,,20100602,221326,1.00 8130887460DD3BEF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103422,20100615,5000.00,100.000,4.624,,,,20100602,221326,1.00 CFAA8A27C3656724,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103422,20100615,5000.00,100.000,4.624,,,,20100602,221326,1.00 302DD339550E01EE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103423,20100609,15000.00,99.128,4.060,,,,20100602,221326,1.00 BB21CFD2FD8D3308,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103420,20100607,25000.00,106.383,,,,,20100602,221326,1.00 FB58C3A72247D981,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100602,103418,20100611,40000.00,90.014,5.250,,,,20100602,221326,1.00 B2E0D4AAC81CD1CF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103423,20100609,15000.00,98.128,,,,,20100602,221326,1.00 12CF8F3F0E594A7F,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100602,103245,20100607,25000.00,106.358,1.300,,,,20100602,221326,1.00 E71F0A5142209CFF,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,102830,20100608,200000.00,101.250,,P,,,20100602,221326,1.00 A787A540098557B9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,103400,20100610,5000.00,101.625,5.289,,,,20100602,221326,1.00 348E9ED940E5522D,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100602,103436,20100607,5000.00,100.110,5.231,,,,20100602,221326,1.00 B7D288978C64726B,S,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100602,103426,20100607,10000.00,95.802,4.894,,,,20100602,221326,1.00 DEC19E82B590F1A6,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100602,103426,20100607,10000.00,93.923,,,,,20100602,221326,1.00 6B54E5474901188C,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103426,20100621,10000.00,99.999,3.125,,,,20100602,221326,1.00 98A226D9D93F5719,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,103427,20100607,10000.00,101.000,4.876,,,,20100602,221326,1.00 4572B3F36CCBC59D,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100602,103429,20100607,100000.00,106.875,4.173,,,,20100602,221326,1.00 2C27698E9CA19695,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100602,103354,20100607,15000.00,107.497,,,,,20100602,221326,1.00 A4C38C526B4191D9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,102513,20100607,1MM+,97.949,,,,,20100602,221326,1.00 21D1551E33AAF6A7,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100602,103431,20100607,50000.00,105.653,0.400,,,,20100602,221326,1.00 79732167DF387676,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100602,103431,20100607,10000.00,106.050,3.624,,,,20100602,221326,1.00 402E2FD97BDE5365,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,103432,20100607,25000.00,102.517,4.416,,,,20100602,221326,1.00 0E25604B12E947FA,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100602,103435,20100607,5000.00,103.269,1.400,,,,20100602,221326,1.00 93BFE7E335D6C9AA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100602,103406,20100607,100000.00,62.923,3.600,,,,20100602,221326,1.00 E835BDDCFAD85D3E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,103402,20100610,15000.00,100.000,4.250,,,,20100602,221326,1.00 AD513E522FDEF049,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100602,103439,20100607,80000.00,111.797,1.350,,,,20100602,221326,1.00 8E16F70D2938A1C0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,103427,20100607,10000.00,90.390,2.500,,,,20100602,221326,1.00 4BC9716818E505F7,S,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100602,103429,20100607,45000.00,114.489,2.000,,,,20100602,221326,1.00 97F63EF575323EFA,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100602,103438,20100607,20000.00,99.994,4.750,,,,20100602,221326,1.00 BD282CF6531686D3,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,103427,20100607,10000.00,89.390,,,,,20100602,221326,1.00 3C43B3CB83C1B4D8,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,103330,20100607,25000.00,100.332,,,,,20100602,221326,1.00 4A8A54F595B5664C,D,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100602,103337,20100607,70000.00,111.030,,,,,20100602,221326,1.00 B73C065BAA75D93E,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103336,20100604,10000.00,100.590,,,,,20100602,221326,1.00 6ED1EDFDD691FC3F,D,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100602,103336,20100607,70000.00,111.155,,,,,20100602,221326,1.00 E8DE02D9D10931D5,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100602,102806,20100607,100000.00,109.250,,,,,20100602,221326,1.00 714BAC26464603C5,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,103442,20100607,25000.00,105.967,2.518,,,,20100602,221326,1.00 16BA2180304CBE37,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,103431,20100607,15000.00,98.830,4.220,,,,20100602,221326,1.00 61F376F1DD84AEEE,D,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100602,103422,20100607,10000.00,106.822,,,,,20100602,221326,1.00 D90B813B28E6ED4F,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100602,103442,20100607,15000.00,111.754,4.536,,,,20100602,221326,1.00 9933BCE79A74926F,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100602,103442,20100607,10000.00,106.842,3.631,,,,20100602,221326,1.00 AECBA248D1A95C1F,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,103426,20100607,10000.00,49.950,4.851,,,,20100602,221326,1.00 93DAB63F91D73BBA,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,102743,20100607,15000.00,98.730,,,,,20100602,221326,1.00 16ADF08FE0A1BA16,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,103443,20100607,25000.00,109.308,3.400,,,,20100602,221326,1.00 502B230AFFABD320,S,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100602,103324,20100607,10000.00,104.500,3.364,,,,20100602,221326,1.00 7EAD5137BC2C5471,S,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,103437,20100615,125000.00,105.187,3.280,,,,20100602,221326,1.00 2F728CD5053671D7,P,95736UJS4,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.500,20111215,,,20100602,103116,20100607,150000.00,101.479,0.658,,,,20100602,221326,1.00 7493688831F95661,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,103443,20100607,40000.00,98.750,5.085,,,,20100602,221326,1.00 2089718D9EA43F17,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,103443,20100607,25000.00,108.058,,,,,20100602,221326,1.00 30E091B92E59C4A9,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100602,103328,20100607,10000.00,104.500,,,,,20100602,221326,1.00 F2F53229B1A26139,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100602,103432,20100607,20000.00,110.250,,,,,20100602,221326,1.00 655E25F7A4EDC24B,P,260453PX7,DOVER TWP N J ,19980601,4.500,20110601,,,20100602,103447,20100607,20000.00,98.561,6.028,,,,20100602,221326,1.00 1DD0F48EABCDBDD3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100602,103439,20100607,20000.00,106.500,3.520,,,,20100602,221326,1.00 45C9487EC22D2412,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,103441,20100610,15000.00,100.000,4.699,,,,20100602,221326,1.00 A2F66D7D4761E8D3,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100602,103300,20100602,1000000.00,100.000,0.000,,,,20100602,221326,1.00 B376044878A895C7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,103400,20100607,5000.00,100.000,4.499,,,,20100602,221326,1.00 D06445B7D44828D0,P,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100602,103500,20100607,100000.00,98.500,4.662,,,,20100602,221326,1.00 6A75EB48AF216588,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,103457,20100610,10000.00,102.250,5.854,,,,20100602,221326,1.00 A7C7906F158F6FD6,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103451,20100607,10000.00,108.649,3.436,,,,20100602,221326,1.00 6293C93CDEAA4375,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100602,085612,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00 651918E233BBFB0C,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103457,20100607,10000.00,106.383,,,,,20100602,221326,1.00 4C5B3582FECED612,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,103449,20100607,40000.00,100.500,5.061,,,,20100602,221326,1.00 02AE0CD20CB8A7DA,S,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103425,20100607,10000.00,99.420,2.712,,,,20100602,221326,1.00 2EC4B89C0012DF51,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,103454,20100607,1MM+,102.340,4.800,,,,20100602,221326,1.00 6817A157A6476FED,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100602,103426,20100607,10000.00,93.690,,,,,20100602,221326,1.00 87C049833365AD99,D,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103425,20100607,10000.00,99.170,,,,,20100602,221326,1.00 B363FA90E505EE97,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100602,103211,20100607,25000.00,98.875,,,,,20100602,221326,1.00 140D5D16523AF10C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103505,20100609,10000.00,100.000,5.124,,,,20100602,221326,1.00 D10D4FBBAB14C1D8,P,050897DM6,AUDUBON N J ,20010115,4.450,20140115,,,20100602,103459,20100607,25000.00,98.257,4.983,,,,20100602,221326,1.00 6E4D74766DB1C34C,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103042,20100607,25000.00,98.737,,,,,20100602,221326,1.00 40120D4A476B47D8,S,64971CT20,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.390,20121115,,,20100602,103502,20100607,10000.00,104.750,2.373,,,,20100602,221326,1.00 5B745BD4FC954F17,S,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100602,103500,20100607,90000.00,100.095,4.353,,,,20100602,221326,1.00 2E3B75F19FEDFF78,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,103438,20100607,50000.00,107.725,,,,,20100602,221326,1.00 A7D682BE6015A270,S,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20100602,103456,20100607,25000.00,105.439,2.100,,,,20100602,221326,1.00 8585EE189580339C,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100602,103456,20100617,15000.00,101.072,2.250,,,Y,20100602,221326,1.00 AF7CC8BAF455F5EC,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,103510,20100629,50000.00,99.170,4.180,,,,20100602,221326,1.00 76884E4FB9115F22,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,103500,20100607,10000.00,101.428,,,,,20100602,221326,1.00 EEE5A03AB746C294,D,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100602,103500,20100607,90000.00,99.595,,,,,20100602,221326,1.00 1348112D12C65CD7,P,70024PAY5,PARK CITY UTAH SALES TAX REV REF-SER B,20050509,4.000,20120615,,,20100602,103507,20100607,5000.00,103.205,2.367,,,,20100602,221326,1.00 80427F95EF76DE55,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103507,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00 F37182B31931B6E8,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103300,20100604,10000.00,100.340,,,,,20100602,221326,1.00 A0A7EB04EF84B17C,S,683119AU5,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20220801,,,20100602,103510,20100607,10000.00,103.000,3.536,,,,20100602,221326,1.00 577E1BFE02C89266,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100602,103514,20100607,5000.00,104.050,4.468,,,,20100602,221326,1.00 EE9D27BCC1FC1F13,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,103514,20100615,20000.00,100.450,4.308,,,,20100602,221326,1.00 4CD2D12E2B764AC6,S,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20100602,103503,20100607,50000.00,107.344,2.690,,,,20100602,221326,1.00 8ECFE32A2AE501FA,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,103215,20100607,110000.00,102.963,,,,,20100602,221326,1.00 916945A1CDDD15DC,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100602,103516,20100607,25000.00,104.866,2.949,,,,20100602,221326,1.00 13668EC49603EFD6,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,103520,20100607,50000.00,109.525,1.035,,,,20100602,221326,1.00 D6A337F327092CF3,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100602,090200,20100602,1000000.00,100.000,0.000,,,,20100602,221326,1.00 407C5FB660FFE6A7,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,103300,20100607,600000.00,102.214,,S,,,20100602,221326,1.00 6B2FD74A7A9E11AA,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100602,091100,20100602,300000.00,100.000,0.000,,,,20100602,221326,1.00 D4D841CC13F977E0,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100602,085300,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 89D704351BBA438E,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,103400,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 694403F1D718F256,S,558614BM4,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20260101,,,20100602,103521,20100607,30000.00,100.975,3.877,,,,20100602,221326,1.00 4E71D4BF1AB70E10,S,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20100602,103500,20100607,5000.00,104.861,3.519,,,,20100602,221326,1.00 6A1BE0FF3C0AF899,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100602,085545,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00 E2FBF2210448350C,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,103500,20100607,100000.00,105.597,1.820,,,,20100602,221326,1.00 39E60976120D249C,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100602,103439,20100607,15000.00,111.654,,,,,20100602,221326,1.00 1128121F2F42EA09,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,103526,20100607,15000.00,99.328,5.050,,,,20100602,221326,1.00 9C044C12107B9CFB,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100602,103527,20100617,100000.00,101.072,2.250,,,Y,20100602,221326,1.00 ADD6A5C78C28A51C,S,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100602,103400,20100607,300000.00,98.623,5.500,,,,20100602,221326,1.00 D9CF8B395FA1BC94,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,103500,20100603,100000.00,105.222,,,,,20100602,221326,1.00 20448E1D0C5A4407,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,103529,20100607,5000.00,97.265,5.210,,,,20100602,221326,1.00 72C1276599CDFD79,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,103050,20100607,30000.00,88.750,,,,,20100602,221326,1.00 DA205D61A0C1DC2C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,103526,20100607,15000.00,97.453,,,,,20100602,221326,1.00 46422542CAB37DEF,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,103431,20100607,25000.00,92.275,,,,,20100602,221326,1.00 AB40EF25F6BEB29D,S,45200FC56,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.375,20181101,,,20100602,103537,20100607,15000.00,101.500,4.161,,,,20100602,221326,1.00 3955301CCC8487A3,D,45200FC56,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.375,20181101,,,20100602,094212,20100607,15000.00,101.500,,,,,20100602,221326,1.00 618273AB4FA377D5,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,103452,20100607,30000.00,35.471,,,,,20100602,221326,1.00 6162DC75B8F1DB58,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100602,103532,20100607,10000.00,103.250,3.951,,,,20100602,221326,1.00 981411569DDE75E4,D,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100602,102754,20100607,115000.00,100.811,,,,,20100602,221326,1.00 E99442EB343AE886,D,050609KY1,AUBURN WASH LTD TAX-SER C,20100513,4.000,20141201,,,20100602,103306,20100607,35000.00,109.886,,,,,20100602,221326,1.00 5BB43E84B4FC433B,S,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20100602,095519,20100607,75000.00,107.311,3.500,,,,20100602,221326,1.00 99BACAF46C340152,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100602,103539,20100607,5000.00,51.639,4.603,,,,20100602,221326,1.00 F6279887D6160E08,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,103453,20100607,15000.00,105.115,3.966,,,,20100602,221326,1.00 CB0329ABF00929C2,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,103534,20100607,25000.00,115.771,3.000,,,,20100602,221326,1.00 B5E53D076E34FA29,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,103531,20100607,1MM+,107.065,4.260,,,,20100602,221326,1.00 7A255E507A3B16BC,S,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100602,103300,20100615,100000.00,104.237,4.450,,,Y,20100602,221326,1.00 FDA5ABD552FBF4AA,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103540,20100607,20000.00,101.356,2.792,,,,20100602,221326,1.00 D908196E0D15D893,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100602,103546,20100607,40000.00,98.525,5.154,,,,20100602,221326,1.00 A7967FEFEF1FF692,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,103534,20100607,25000.00,113.896,,,,,20100602,221326,1.00 B40CDE3B861DB0A3,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,103540,20100607,50000.00,102.351,4.758,,,,20100602,221326,1.00 14CA3569DA24B344,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,103547,20100607,50000.00,94.223,5.400,,,,20100602,221326,1.00 B7BC5C9FD5F945AD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,103547,20100607,50000.00,92.473,,,,,20100602,221326,1.00 AABDB1BCC4F9718F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,103500,20100607,5000.00,103.375,3.702,,,,20100602,221326,1.00 A1D5454C8EAE58DF,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,103400,20100607,1MM+,112.923,1.930,,,,20100602,221326,1.00 AD70ECB8A4EE20BE,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,103548,20100607,50000.00,103.379,2.754,,,,20100602,221326,1.00 5092D3354FDEE17F,S,481052PH5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20160815,,,20100602,103542,20100607,25000.00,85.247,2.596,,,,20100602,221326,1.00 E9ECBEB5C733589D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,103541,20100607,15000.00,102.758,3.699,,,,20100602,221326,1.00 10361270B7B3F165,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,103556,20100607,10000.00,100.185,4.469,,,,20100602,221326,1.00 F443C43C1297933A,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100602,103449,20100607,100000.00,106.279,4.078,,,,20100602,221326,1.00 A49EBDD3B63DB155,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,103513,20100615,30000.00,106.425,2.400,,,,20100602,221326,1.00 914418A29582758D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,103556,20100607,10000.00,98.310,,,,,20100602,221326,1.00 26C46565DD90330E,S,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20100602,103500,20100607,15000.00,102.500,3.792,,,,20100602,221326,1.00 FFFF1EA67870D882,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100602,103555,20100603,40000.00,98.685,5.103,,,,20100602,221326,1.00 FA28DD6FD4DDF64C,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,103504,20100604,20000.00,102.063,2.000,,,,20100602,221326,1.00 145FDB767ACBABEE,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,103156,20100610,100000.00,99.000,,S,,,20100602,221326,1.00 8827B6141AFD19D5,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100602,103500,20100607,15000.00,106.887,1.718,,,,20100602,221326,1.00 6B2AA40FD80E14AE,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100602,103600,20100607,40000.00,102.200,4.100,,,,20100602,221326,1.00 03A89329A9B4C7A4,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100602,085528,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00 560F6A60E389B2E7,S,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100602,103557,20100607,70000.00,112.556,3.079,,,,20100602,221326,1.00 0EE7267D83392E95,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20100602,103456,20100607,50000.00,107.269,,,,,20100602,221326,1.00 0C1D306C9B681B9E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,103458,20100607,50000.00,98.802,,,,,20100602,221326,1.00 5E6D767C176899B5,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,103442,20100607,50000.00,98.927,,,,,20100602,221326,1.00 024505D1CD1FB4F4,D,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100602,103553,20100607,15000.00,104.800,,,,,20100602,221326,1.00 380B47AD0811D4A4,D,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100602,103553,20100607,15000.00,104.800,,,,,20100602,221326,1.00 A57E5C46A15758BE,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100602,103537,20100607,50000.00,111.766,,,,,20100602,221326,1.00 D2A11DCCA3BAD414,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100602,103258,20100621,5000.00,99.205,,,,,20100602,221326,1.00 0C19F2DABDC7CF02,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100602,103603,20100607,25000.00,105.824,3.709,,,,20100602,221326,1.00 39659D47E6216E0A,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100602,103603,20100607,25000.00,104.574,,,,,20100602,221326,1.00 312F840B5C8190EE,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103535,20100607,20000.00,99.660,,,,,20100602,221326,1.00 C3273CA6DC9CCA21,S,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,Y,,20100602,103600,20100607,25000.00,104.120,1.361,,,,20100602,221326,1.00 1D5B5B6209E91A63,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100602,103600,20100607,100000.00,104.963,1.600,,,,20100602,221326,1.00 6AF2F19E1C20B46B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100602,103602,20100607,10000.00,103.713,4.350,,,,20100602,221326,1.00 C279AB2E19C581DA,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100602,103555,20100623,25000.00,101.874,3.217,,,,20100602,221326,1.00 2310AB05E7296188,D,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,103000,20100607,630000.00,93.600,,,,,20100602,221326,1.00 A3A1CBF796A6EBFF,P,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100602,103557,20100607,90000.00,100.099,4.352,,,,20100602,221326,1.00 6B026A3151D1E7FC,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100602,103559,20100607,10000.00,104.511,0.746,,,,20100602,221326,1.00 1B94EFDF81580CA8,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100602,103603,20100607,15000.00,102.875,3.927,,,,20100602,221326,1.00 6D88CC76B0998DF6,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,103605,20100607,125000.00,103.262,2.000,,,,20100602,221326,1.00 EE4F11CB4181384F,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100602,103534,20100607,15000.00,97.030,5.257,,,,20100602,221326,1.00 3C2C45E45903C73D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,103518,20100610,25000.00,100.000,4.250,,,,20100602,221326,1.00 CD56B50A123E9255,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100602,103618,20100607,15000.00,98.289,4.624,,,,20100602,221326,1.00 0C4DF4C023949660,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,103541,20100607,20000.00,111.460,2.640,,,,20100602,221326,1.00 F2701B834F2B8D92,P,880459RH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.000,20140701,,,20100602,103500,20100607,30000.00,101.219,3.820,,,,20100602,221326,1.00 7CF38FBD3843DA46,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100602,103532,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 B48E85D3B30442BF,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,103522,20100607,20000.00,111.210,,,,,20100602,221326,1.00 82B5C4A874666AA4,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,085324,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00 54D3A0F0CDF44FEE,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20100602,103559,20100607,50000.00,107.144,,,,,20100602,221326,1.00 F372947780782721,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,103519,20100607,20000.00,111.460,,,,,20100602,221326,1.00 BEF2226B2794347B,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,103100,20100607,300000.00,102.155,,P,,,20100602,221326,1.00 74B98C7C4B91819B,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100602,103613,20100607,10000.00,100.200,2.071,,,,20100602,221326,1.00 E0DB5E5DCFAC6B0E,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,103615,20100607,60000.00,100.000,3.500,,,,20100602,221326,1.00 DC211D9AC7110A14,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,103555,20100607,25000.00,100.082,,,,,20100602,221326,1.00 F92FB2EC51DE6835,S,4913134P4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20280201,,,20100602,103619,20100615,75000.00,109.675,3.791,,,,20100602,221326,1.00 27C9AFA3818B72EF,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100602,103625,20100607,50000.00,113.166,3.673,,,,20100602,221326,1.00 5B2FE2E5ED0E00C7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,103618,20100607,25000.00,105.787,5.400,,,,20100602,221326,1.00 222C2401D452286E,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100602,103005,20100607,25000.00,111.019,2.045,,,,20100602,221326,1.00 3AB35D2B93855282,D,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100602,103010,20100607,35000.00,110.519,,,,,20100602,221326,1.00 06FAA73CC3797827,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100602,103530,20100603,50000.00,101.675,0.700,,,,20100602,221326,1.00 EF0FC76498E7BA00,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,103624,20100607,25000.00,63.313,4.373,,,,20100602,221326,1.00 1A1E7F062AD3E8A5,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100602,103610,20100611,100000.00,108.848,2.000,,,,20100602,221326,1.00 BE2D940BEE89237A,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100602,103627,20100607,15000.00,100.000,4.997,,,,20100602,221326,1.00 24069AE96B1639EF,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100602,103535,20100607,45000.00,113.595,,,,,20100602,221326,1.00 C797CCD0B9F8A223,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,103635,20100607,30000.00,35.888,5.596,,,,20100602,221326,1.00 9B1940F04EB46E4C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,103637,20100607,100000.00,100.669,4.369,,,,20100602,221326,1.00 0A1D0E240CBDE097,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,103556,20100604,30000.00,102.063,2.000,,,,20100602,221326,1.00 796A68F15B0C558C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,103439,20100607,30000.00,35.721,,,,,20100602,221326,1.00 A47AD08995C5E17C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,103539,20100607,100000.00,98.240,,,,,20100602,221326,1.00 9E765BEEACF23DB5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,103539,20100607,100000.00,98.300,,,,,20100602,221326,1.00 31F022FA58A1F0F7,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100602,103100,20100607,500000.00,105.695,,,,,20100602,221326,1.00 4E85A03D3872BF4A,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,103644,20100608,15000.00,102.293,4.709,,,,20100602,221326,1.00 40201685555AA5BD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103644,20100609,10000.00,100.000,5.124,,,,20100602,221326,1.00 2325C754BD5C8EB3,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,103638,20100615,15000.00,101.186,3.859,,,,20100602,221326,1.00 4EBD54EEAAD899AD,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103641,20100607,20000.00,105.125,3.842,,,,20100602,221326,1.00 4184E230681964A0,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,103640,20100615,20000.00,101.006,2.987,,,,20100602,221326,1.00 CD30C85DDA3040CA,S,882135XK7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20250515,,,20100602,103628,20100607,25000.00,107.377,3.366,,,,20100602,221326,1.00 7FDF8FD945ADE152,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100602,103643,20100607,20000.00,115.407,2.360,,,,20100602,221326,1.00 B4A68259093219B7,D,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,Y,,20100602,103355,20100617,1MM+,106.066,,,,,20100602,221326,1.00 004E0567DA874146,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100602,103600,20100607,25000.00,100.425,4.675,,,,20100602,221326,1.00 461A7DF931DF2E8A,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,103647,20100604,50000.00,107.268,4.488,,,,20100602,221326,1.00 4C2CD4CB655D15F4,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100602,103643,20100607,300000.00,111.489,,,,,20100602,221326,1.00 AD39B4DCF1630F9F,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,103009,20100608,200000.00,101.325,,S,,,20100602,221326,1.00 0EAD74B7F8C0514C,D,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100602,103643,20100607,20000.00,114.406,,,,,20100602,221326,1.00 5F302B88ABC2B3CD,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,103643,20100607,10000.00,106.197,0.550,,,,20100602,221326,1.00 F582ABDBA64DE19A,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,103643,20100607,250000.00,50.351,4.339,,,,20100602,221326,1.00 AEFB890D98E6F51B,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100602,103644,20100607,100000.00,112.513,3.056,,,,20100602,221326,1.00 6C2E1C9CDFDFFD7C,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100602,100745,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 BE3D5213C26019EC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,103620,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 36077CE5C392F5F5,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100602,103623,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 B747651BF41F5B15,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,103647,20100607,10000.00,101.000,4.753,,,,20100602,221326,1.00 1DDAAD55C13E242C,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100602,103600,20100607,30000.00,100.675,4.908,,,,20100602,221326,1.00 E2CCA96473D2B8F2,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100602,103650,20100607,20000.00,110.250,1.771,,,,20100602,221326,1.00 20D71F9054307BC6,P,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103657,20100607,100000.00,102.369,0.923,,,,20100602,221326,1.00 7435BE534B13EB07,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,103700,20100607,30000.00,105.953,3.700,,,,20100602,221326,1.00 A0CF0DB27EFA30EF,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103657,20100607,100000.00,102.369,,,,,20100602,221326,1.00 77B1CE5212A3C4A8,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,103634,20100607,5000.00,99.996,3.250,,,,20100602,221326,1.00 4D7BD7B3BB20181A,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103654,20100607,10000.00,20.113,6.480,,,,20100602,221326,1.00 59737ECF419763C6,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100602,103005,20100607,10000.00,110.519,2.150,,,,20100602,221326,1.00 D66DAFCA2FB611C3,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,103634,20100607,5000.00,99.896,,,,,20100602,221326,1.00 15DB6C41ABF3714A,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,103011,20100607,300000.00,99.500,,,,,20100602,221326,1.00 EB2C0786E7ED8531,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,103529,20100607,5000.00,94.892,,,,,20100602,221326,1.00 4E66A8B157C3B761,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103654,20100607,10000.00,20.012,,,,,20100602,221326,1.00 1049150B6026F156,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,103702,20100629,30000.00,100.000,4.249,,,,20100602,221326,1.00 3BABD4A303715166,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100602,102736,20100607,420000.00,109.908,,S,,,20100602,221326,1.00 F22E0DA6F09C5C47,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20100602,103703,20100607,5000.00,105.325,3.097,,,,20100602,221326,1.00 D7CB9B5280810F86,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,103704,20100607,10000.00,105.960,5.340,,,,20100602,221326,1.00 F786796019F2CC8C,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100602,103655,20100607,30000.00,110.055,4.287,,,,20100602,221326,1.00 82409EAB9C20A05F,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,103659,20100617,100000.00,98.535,4.132,,,,20100602,221326,1.00 B933F20D5F20D9C2,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100602,103659,20100607,80000.00,101.500,4.457,,,,20100602,221326,1.00 47FD5197B0C14F1B,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100602,103700,20100607,5000.00,108.250,3.992,,,,20100602,221326,1.00 CE56A8CB7E52AEEE,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,103702,20100607,25000.00,102.306,2.003,,,,20100602,221326,1.00 CD32574D787A2DC1,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,103656,20100607,500000.00,67.167,,S,,,20100602,221326,1.00 0811867821D132C7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,103652,20100607,10000.00,100.000,7.744,,,,20100602,221326,1.00 D984485C997088FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103600,20100607,1MM+,100.000,5.999,,,,20100602,221326,1.00 37D74909EA4D1474,D,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100602,103656,20100610,1MM+,100.881,,P,,,20100602,221326,1.00 A76A072C6A7C7BE2,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,103700,20100607,300000.00,102.030,3.150,,,,20100602,221326,1.00 446144FBB20AF60B,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,103700,20100607,10000.00,41.402,6.182,,,,20100602,221326,1.00 81B691D70C16BD74,D,346775DF3,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.100,20170901,,,20100602,103641,20100607,240000.00,103.500,,S,,,20100602,221326,1.00 1CE6F002184F1D43,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,103659,20100607,40000.00,109.851,3.200,,,,20100602,221326,1.00 45A8A753E3362E32,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100602,103707,20100607,25000.00,102.798,1.947,,,,20100602,221326,1.00 C5F91B71176B7F34,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100602,103501,20100602,1MM+,100.173,0.254,,,,20100602,221326,1.00 6E89117B710FCE3B,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103708,20100607,25000.00,104.582,2.294,,,,20100602,221326,1.00 2CA8F7669A1F8987,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100602,103658,20100611,100000.00,108.848,2.000,,,,20100602,221326,1.00 355A247B477F8B38,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103708,20100607,25000.00,103.037,,,,,20100602,221326,1.00 A38442AFC8C3EB13,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,103656,20100607,500000.00,67.107,,P,,,20100602,221326,1.00 A7B21A69221E0026,S,088281BV1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20280615,,,20100602,103700,20100607,5000.00,110.930,3.572,,,,20100602,221326,1.00 BC13C7C53B3DF959,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,103700,20100607,10000.00,103.347,4.333,,,,20100602,221326,1.00 415DDFD2EDBEB888,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,103715,20100617,10000.00,102.250,5.893,,,,20100602,221326,1.00 AEF4EEC1CF387DB8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103716,20100607,5000.00,101.500,5.175,,,,20100602,221326,1.00 F663101D6F37F417,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,103717,20100607,10000.00,101.310,5.083,,,,20100602,221326,1.00 003443DBA2FC4C86,S,85100LCL5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20160501,,,20100602,103710,20100607,25000.00,103.100,2.433,,,,20100602,221326,1.00 1F58569DA356867D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,103709,20100607,100000.00,99.500,4.281,,,,20100602,221326,1.00 AE2DCE207EC92247,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,103654,20100607,10000.00,99.358,5.041,,,,20100602,221326,1.00 3EB8922BB294337E,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100602,084200,20100602,1000000.00,100.000,0.000,,,,20100602,221326,1.00 10801E22588DAE58,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,103711,20100607,85000.00,109.913,2.100,,,,20100602,221326,1.00 93D155BA61B02AEB,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100602,103642,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 472E7915D105DFC0,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,094609,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 9766FBF9426974D8,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,103657,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 EA497B64EFBB6F29,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,103444,20100603,1MM+,111.005,,,,,20100602,221326,1.00 ADA00AEDE87E9CDA,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,103625,20100607,25000.00,104.173,4.257,,,,20100602,221326,1.00 FF532F5981D77109,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,103644,20100604,535000.00,66.411,5.700,,,,20100602,221326,1.00 A0E499CAAA6C3B65,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,103627,20100610,25000.00,100.000,4.250,,,,20100602,221326,1.00 30444AF2F767B469,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,103650,20100607,10000.00,103.757,4.200,,,,20100602,221326,1.00 E0FED2E51AFF28A1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,103554,20100602,60000.00,102.550,3.113,,,,20100602,221326,1.00 3693E5179ABA1BEA,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103719,20100630,20000.00,106.065,4.706,,,,20100602,221326,1.00 A87B10D24D09C22C,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,103615,20100607,10000.00,101.865,,,,,20100602,221326,1.00 32DDC823FDBFDC25,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,103638,20100615,15000.00,100.685,,,,,20100602,221326,1.00 C45C54624BCAA158,S,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20100602,103721,20100607,20000.00,106.988,2.001,,,,20100602,221326,1.00 F278642C54913BB2,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100602,103724,20100603,40000.00,98.685,5.103,,,,20100602,221326,1.00 03DC5D528F45911C,S,76223PDG7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20150701,,,20100602,103722,20100609,50000.00,105.240,3.850,,,,20100602,221326,1.00 A890C3081470078A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103719,20100630,20000.00,104.065,,,,,20100602,221326,1.00 FC0F69FFD6FCCF93,D,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20100602,103721,20100607,20000.00,106.238,,,,,20100602,221326,1.00 B931D5F854ADA234,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,103659,20100617,100000.00,97.785,,,,,20100602,221326,1.00 B9D29208F5B88D9C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,103628,20100607,500000.00,104.049,,,,,20100602,221326,1.00 5E1A54DF7AAB2546,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,103652,20100602,200000.00,100.000,0.000,,,,20100602,221326,1.00 ABC22B53677784E1,P,670021DN1,NOVI MICH BLDG AUTH REF,20050609,4.250,20171001,,,20100602,103709,20100607,810000.00,101.750,3.882,,,,20100602,221326,1.00 9C17A835CAC7FF73,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,103430,20100607,25000.00,92.525,,,,,20100602,221326,1.00 B664E8C08555B677,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,103619,20100607,10000.00,93.110,,,,,20100602,221326,1.00 6D45ADCF6B5BF188,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,103619,20100607,10000.00,93.110,5.384,,,,20100602,221326,1.00 88DB6A155C3804BE,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100602,103700,20100607,20000.00,100.000,5.050,,,,20100602,221326,1.00 E379E013FE57F913,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100602,103730,20100607,15000.00,101.651,4.600,,,,20100602,221326,1.00 6EC6CF8310BFDB39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102403,20100615,70000.00,99.530,5.028,,,,20100602,221326,1.00 32595E6E655E8708,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,103657,20100607,15000.00,103.229,5.000,,,,20100602,221326,1.00 326D4CCF6C85F471,S,52908ENB5,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20110201,,,20100602,103631,20100603,50000.00,101.775,0.800,,,,20100602,221326,1.00 9B89A982F5E37906,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100602,103200,20100607,35000.00,80.657,,,,,20100602,221326,1.00 E41367A7CD330B6F,P,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100602,103737,20100607,100000.00,101.580,3.319,,,,20100602,221326,1.00 09F6BF4C50B03E4F,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,103600,20100607,500000.00,103.989,4.497,,,,20100602,221326,1.00 7A3B7BD1DC58F9B6,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,103732,20100607,50000.00,110.086,2.878,,,,20100602,221326,1.00 CFF0C9108A2704F9,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100602,103733,20100607,15000.00,112.491,2.750,,,,20100602,221326,1.00 69F7694883EF9FDE,S,791526AH9,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20170515,,,20100602,103700,20100607,100000.00,101.126,2.820,,,,20100602,221326,1.00 5198CA3A3995980C,P,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100602,103739,20100607,120000.00,99.085,6.076,,,,20100602,221326,1.00 DC9D53E78A1670D9,P,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100602,103743,20100607,85000.00,67.508,4.880,,,,20100602,221326,1.00 2A02CAFF7BA8A786,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103739,20100607,10000.00,107.654,3.753,,,,20100602,221326,1.00 788E7CFAE72CED69,S,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100602,103646,20100607,20000.00,103.762,2.411,,,,20100602,221326,1.00 98D80AD2D33B50DD,S,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100602,103747,20100607,10000.00,105.440,2.500,,,,20100602,221326,1.00 201BF788689D556C,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103719,20100607,25000.00,103.037,,,,,20100602,221326,1.00 261D768E6D7A831A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103751,20100609,20000.00,100.000,5.124,,,,20100602,221326,1.00 0A92947465202374,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,103732,20100607,45000.00,98.900,,,,,20100602,221326,1.00 D6428731A650F6ED,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103744,20100607,10000.00,106.387,,,,,20100602,221326,1.00 EF515F58C25B0B87,D,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100602,103646,20100607,20000.00,103.037,,,,,20100602,221326,1.00 B4C4448A8B0C9D9D,D,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100602,103646,20100607,20000.00,102.900,,,,,20100602,221326,1.00 A38F43370A91D579,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,103641,20100607,250000.00,49.041,,,,,20100602,221326,1.00 43DAA85A1EEF0566,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100602,103642,20100607,100000.00,110.078,,,,,20100602,221326,1.00 81DD4A35DF25DC34,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,103640,20100607,250000.00,49.101,,,,,20100602,221326,1.00 47B9153D0FAFEA44,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100602,103640,20100607,100000.00,110.138,,,,,20100602,221326,1.00 1919585D649CEC18,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,103600,20100607,15000.00,99.070,,,,,20100602,221326,1.00 D0D31514A26EA74E,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100602,103745,20100615,50000.00,111.841,4.563,,,,20100602,221326,1.00 466637C1FC2567F7,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,103745,20100607,30000.00,105.053,4.046,,,,20100602,221326,1.00 22A72D7D7DD4DBD6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103753,20100630,25000.00,106.065,4.706,,,,20100602,221326,1.00 2B05F790EE9338FA,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100602,103743,20100607,20000.00,107.908,3.961,,,,20100602,221326,1.00 A4DCBECD4D576211,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103744,20100701,10000.00,101.321,2.760,,,,20100602,221326,1.00 E68D817DC2B832CB,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100602,103755,20100615,15000.00,102.548,3.998,,,,20100602,221326,1.00 481082E75E5B7C52,P,783243V70,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.500,20220401,,,20100602,103600,20100607,50000.00,103.018,3.366,,,,20100602,221326,1.00 614D3C0E5EA26A39,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103753,20100630,25000.00,104.065,,,,,20100602,221326,1.00 AC558058C5753D49,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103654,20100607,10000.00,19.762,,,,,20100602,221326,1.00 CE5DE49750204D47,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103652,20100607,10000.00,20.012,,,,,20100602,221326,1.00 CF1E2F4179933688,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100602,103746,20100607,20000.00,105.533,,,,,20100602,221326,1.00 9A14B9E0BB82E6FD,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103744,20100701,10000.00,100.821,,,,,20100602,221326,1.00 FB841299DCE3B0D6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103804,20100607,15000.00,101.500,5.175,,,,20100602,221326,1.00 CB92894330F9AE29,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,103755,20100607,20000.00,103.500,4.803,,,,20100602,221326,1.00 6F632C7AE9C9BC90,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,103759,20100607,250000.00,108.750,3.733,,,,20100602,221326,1.00 CDED63AFF1145BA9,S,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20100602,103500,20100607,35000.00,102.500,3.792,,,,20100602,221326,1.00 004B5DD71BC891FD,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100602,103759,20100607,50000.00,103.000,3.702,,,,20100602,221326,1.00 4881F4AA88A49129,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100602,103800,20100607,15000.00,107.525,3.864,,,,20100602,221326,1.00 3432A7A8B7DD3FD5,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,103803,20100607,200000.00,101.378,4.000,,,,20100602,221326,1.00 2771A86147308895,P,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100602,103700,20100607,200000.00,112.913,2.034,,,,20100602,221326,1.00 CFD1F5EBDE0A5529,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100602,103758,20100607,5000.00,104.220,3.400,,,,20100602,221326,1.00 6EF2AD3C9DD597E1,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100602,103800,20100607,40000.00,114.929,3.040,,,,20100602,221326,1.00 FE91216E45ED4FFE,S,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20100602,103800,20100607,25000.00,103.815,4.287,,,,20100602,221326,1.00 07C580D5B32EDC55,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100602,103750,20100607,25000.00,101.000,-8.609,,,,20100602,221326,1.00 2047B376F5F0E9D0,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100602,103758,20100607,30000.00,107.883,1.849,,,,20100602,221326,1.00 152275F9F78F9A1A,S,796269RE0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.250,20120815,,,20100602,103801,20100607,10000.00,104.765,1.042,,,,20100602,221326,1.00 3DD9D64E1226470B,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100602,103807,20100607,45000.00,106.730,4.116,,,,20100602,221326,1.00 6440A86752CCC0DD,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100602,103800,20100607,15000.00,106.025,,,,,20100602,221326,1.00 6892E17079D54E63,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103704,20100607,100000.00,102.369,,,,,20100602,221326,1.00 C175DEB6606FD75A,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100602,103807,20100607,45000.00,105.730,,,,,20100602,221326,1.00 1EB45C8154C59A6C,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100602,103803,20100607,10000.00,100.685,3.732,,,,20100602,221326,1.00 C0973C03ADDD03CE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,103757,20100607,10000.00,104.832,4.411,,,,20100602,221326,1.00 BCA01051906D9F36,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100602,103811,20100607,175000.00,114.214,2.000,,,,20100602,221326,1.00 63C221395105BADB,D,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100602,103803,20100607,10000.00,99.000,,,,,20100602,221326,1.00 4B6EB9B2C88CB097,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,103434,20100607,110000.00,103.063,3.450,,,,20100602,221326,1.00 E5FE5C06A6EB3690,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100602,103811,20100607,175000.00,112.714,,,,,20100602,221326,1.00 0C9B243F26977670,S,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100602,103814,20100607,5000.00,104.500,3.804,,,,20100602,221326,1.00 3ECD5BC6BAB36F98,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103816,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00 994BBB3D2F93F2EE,S,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100602,103811,20100608,10000.00,99.999,3.750,,,,20100602,221326,1.00 21912762942A3850,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,103729,20100602,855000.00,105.451,,,,,20100602,221326,1.00 F32BA13ADFC375C7,S,642815D84,NEW BRUNSWICK N J ,20100602,3.125,20200901,,,20100602,103815,20100607,30000.00,100.425,3.076,,,,20100602,221326,1.00 4C3A6CAE9801D3BE,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100602,103809,20100607,100000.00,107.675,3.793,,,,20100602,221326,1.00 8A84DFD797987C57,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103806,20100607,15000.00,99.500,4.546,,,,20100602,221326,1.00 EE690ED8E826EBAB,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100602,103800,20100607,25000.00,100.600,4.884,,,,20100602,221326,1.00 6D93D9EC09B4B4D4,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,103753,20100607,50000.00,100.306,,,,,20100602,221326,1.00 5FF98BCDB3A5E7D5,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100602,103811,20100607,20000.00,93.042,6.000,,,,20100602,221326,1.00 BCC7E1FB3B90FA1F,P,462582HK6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.100,20180701,,,20100602,103814,20100607,20000.00,101.765,3.487,,,,20100602,221326,1.00 95869C049384AD34,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,103709,20100607,15000.00,98.000,5.265,,,,20100602,221326,1.00 D1EE95CE9D660521,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,103723,20100629,10000.00,99.997,4.000,,,,20100602,221326,1.00 3778DBFBE1D2746D,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,103744,20100607,20000.00,89.750,5.265,,,,20100602,221326,1.00 4207D8CC45D9775D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103715,20100607,60000.00,104.521,,,,,20100602,221326,1.00 AE8FF618A7C8D416,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103713,20100607,60000.00,104.646,,,,,20100602,221326,1.00 1A0EE7D1E8E8194C,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100602,103802,20100607,30000.00,107.133,,,,,20100602,221326,1.00 B055DF6467C9D22A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103822,20100607,20000.00,101.500,5.175,,,,20100602,221326,1.00 BB2CC08ECD35B4E5,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,103825,20100607,30000.00,98.350,5.766,,,,20100602,221326,1.00 B290D87FC0F8B683,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,103826,20100607,10000.00,100.000,5.248,,,,20100602,221326,1.00 1097F33649ACDA08,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,103816,20100607,20000.00,102.000,4.618,,,,20100602,221326,1.00 981F04E0ACF2E5BE,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100602,103817,20100607,15000.00,99.807,5.016,,,,20100602,221326,1.00 108D427D659D1482,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,103731,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 F5899ECDDE76A01D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,103743,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 377C4E4CCA5E48BB,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,103801,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 491A9969031B038D,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20100602,103800,20100607,100000.00,114.511,2.760,,,,20100602,221326,1.00 A46096A3D00653BC,P,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20100602,103816,20100607,50000.00,102.110,3.894,,,,20100602,221326,1.00 BED716E6E78CE925,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100602,103817,20100607,25000.00,103.776,4.019,,,,20100602,221326,1.00 7018C2A761149931,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,103816,20100607,20000.00,100.000,,,,,20100602,221326,1.00 CDE70BE16E55C720,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103824,20100630,30000.00,106.065,4.706,,,,20100602,221326,1.00 62300AD53942EA20,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100602,103823,20100611,45000.00,103.064,5.749,,,,20100602,221326,1.00 9D0C10885F97D606,S,670021DN1,NOVI MICH BLDG AUTH REF,20050609,4.250,20171001,,,20100602,103742,20100607,810000.00,102.250,3.778,,,,20100602,221326,1.00 685DE1F9E642B40F,S,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20100602,103733,20100607,25000.00,103.424,2.150,,,,20100602,221326,1.00 1920144A0740BBE3,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,103807,20100624,10000.00,100.949,3.143,,,,20100602,221326,1.00 74159F4C4EC9FD53,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,103830,20100615,20000.00,105.575,3.766,,,,20100602,221326,1.00 E577115348A3CD74,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100602,103403,20100607,10000.00,111.149,3.500,,,,20100602,221326,1.00 7FC2C461D7D54808,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100602,103817,20100607,25000.00,102.998,,,,,20100602,221326,1.00 6251F08DD8710C9A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103824,20100630,30000.00,104.065,,,,,20100602,221326,1.00 8747258844273420,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103835,20100607,5000.00,101.500,5.175,,,,20100602,221326,1.00 0FC6E5B774490B54,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100602,103832,20100607,25000.00,100.000,4.895,,,,20100602,221326,1.00 0199EC498DF9B348,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103821,20100607,60000.00,107.475,1.325,,,,20100602,221326,1.00 389821F7EBD9A7EF,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100602,103835,20100607,45000.00,112.107,2.286,,,,20100602,221326,1.00 3E0FC999FBDFF0F3,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100602,103839,20100607,5000.00,103.980,3.741,,,,20100602,221326,1.00 C6B922E65CE6569C,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100602,103826,20100607,15000.00,97.606,,,,,20100602,221326,1.00 4BAD3434C298B85B,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,103753,20100607,50000.00,100.306,,,,,20100602,221326,1.00 9FD3A9A5B6AB2D8A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,103651,20100607,10000.00,99.008,,,,,20100602,221326,1.00 E47A9470A2653998,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,103608,20100607,75000.00,110.877,,,,,20100602,221326,1.00 7F2A24A7E7D95215,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,103800,20100607,10000.00,100.550,4.557,,,,20100602,221326,1.00 747ECC30495CB386,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,103837,20100607,70000.00,110.724,2.500,,,,20100602,221326,1.00 280C75E8DECD45E0,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,102815,20100607,70000.00,110.724,,,,,20100602,221326,1.00 413FF82C7C0949AB,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100602,103800,20100602,20000.00,102.500,0.869,,,,20100602,221326,1.00 32FFA076802BDB48,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100602,103800,20100602,20000.00,102.500,0.869,,,,20100602,221326,1.00 C396104B3107B689,P,432884FP4,HILTON N Y CENT SCH DIST ,20031015,3.875,20170615,,,20100602,103838,20100607,40000.00,100.394,3.736,,,,20100602,221326,1.00 46EC36B5BC9FD1BE,P,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100602,103838,20100607,100000.00,103.281,3.960,,,,20100602,221326,1.00 007C74909D6812AB,D,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,103350,20100607,1MM+,100.910,,,,,20100602,221326,1.00 A3EA7D0BE379A0BE,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103839,20100607,10000.00,108.149,3.522,,,,20100602,221326,1.00 E26D206FB1A1DA8B,S,45950PAV1,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.050,20261001,,,20100602,103759,20100607,15000.00,102.250,5.668,,,,20100602,221326,1.00 90455F669308513C,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,103804,20100607,40000.00,107.765,3.630,,,,20100602,221326,1.00 E6B80EFFFD5F69CF,D,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,103256,20100607,1MM+,101.010,,,,,20100602,221326,1.00 645B3858E02EE227,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,103742,20100607,30000.00,104.653,,,,,20100602,221326,1.00 80A9E5C61EAA8BC0,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103846,20100607,10000.00,106.383,,,,,20100602,221326,1.00 1311611EBF68BA60,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,103807,20100624,10000.00,100.449,,,,,20100602,221326,1.00 2A6BFB2B6D7B853B,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103806,20100603,15000.00,98.000,,,,,20100602,221326,1.00 E3C2510C0A124E11,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,103853,20100624,5000.00,101.750,4.923,,,,20100602,221326,1.00 F4EBFCCD009CE117,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100602,103500,20100603,100000.00,100.000,,,,,20100602,221326,1.00 697334F1BD1724DA,P,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100602,103842,20100607,50000.00,99.373,4.552,,,,20100602,221326,1.00 0BF603BC320FBE9D,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103846,20100607,25000.00,105.125,3.842,,,,20100602,221326,1.00 82BFD43E615BA4DD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103754,20100607,60000.00,106.719,4.628,,,,20100602,221326,1.00 73DC91307161682F,S,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100602,103200,20100607,5000.00,100.000,4.499,,,,20100602,221326,1.00 AA004921539FFCF6,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100602,103700,20100607,75000.00,112.702,,,,,20100602,221326,1.00 4F787F2DABF30902,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,103843,20100607,10000.00,105.194,4.080,,,,20100602,221326,1.00 ABD97E479C310FBB,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100602,103819,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 0C896682B458A3E2,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,103107,20100607,65000.00,79.296,,P,,,20100602,221326,1.00 AE90CBD670209A1F,S,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100602,103845,20100603,10000.00,103.285,2.803,,,,20100602,221326,1.00 4E9A5764DA54CA9B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100602,103857,20100607,100000.00,94.499,5.400,,,,20100602,221326,1.00 6141315CFEDD854F,P,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100602,103854,20100607,300000.00,103.093,3.152,,,,20100602,221326,1.00 8F4CE2DE6AF6EF92,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100602,103800,20100607,100000.00,93.499,,,,,20100602,221326,1.00 DEF08A83168343C5,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,103901,20100607,25000.00,101.348,3.968,,,,20100602,221326,1.00 1E5A3FD6825A2885,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103902,20100615,15000.00,100.000,4.624,,,,20100602,221326,1.00 13CB64BD042D18EE,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100602,103801,20100607,25000.00,98.807,4.454,,,,20100602,221326,1.00 1FAC44207F76C7A8,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,102941,20100616,10000.00,99.879,5.410,,,Y,20100602,221326,1.00 7ACAA2785A413B66,S,260183VQ8,DOVER N H REF,20100601,3.000,20140615,Y,,20100602,103400,20100607,210000.00,106.276,1.390,,,,20100602,221326,1.00 9BB02C907A356B55,S,260183VU9,DOVER N H REF,20100601,3.000,20180615,Y,,20100602,103400,20100607,175000.00,103.172,2.560,,,,20100602,221326,1.00 2E54E14541B81123,S,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20100602,103901,20100607,50000.00,102.345,4.730,,,,20100602,221326,1.00 EA3AB30BEFABCD65,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100602,103903,20100607,150000.00,102.734,4.386,,,,20100602,221326,1.00 AFCFDB16CE8F0C00,D,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20100602,103901,20100607,50000.00,101.095,,,,,20100602,221326,1.00 97543A3D332FFDBF,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100602,103900,20100607,20000.00,78.709,3.500,,,,20100602,221326,1.00 7AAF840DD0927D06,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100602,103859,20100701,130000.00,104.826,4.527,,,,20100602,221326,1.00 3CC08CC18C8BC08E,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,103902,20100607,5000.00,106.000,4.404,,,,20100602,221326,1.00 30BA41A2EE4008EF,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20100602,103908,20100607,10000.00,84.292,3.459,,,,20100602,221326,1.00 A4A8AD31B4D3DF9F,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,103759,20100616,50000.00,102.058,5.110,,,Y,20100602,221326,1.00 CBCAAD03682A432A,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100602,103908,20100607,5000.00,76.000,5.733,,,,20100602,221326,1.00 660524079164787C,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100602,103527,20100607,45000.00,113.720,,,,,20100602,221326,1.00 29301989F42F8E69,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100602,103846,20100607,10000.00,97.432,5.000,,,,20100602,221326,1.00 026A571EEDDA5C74,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100602,103912,20100607,100000.00,93.777,5.901,,,,20100602,221326,1.00 C9292571D806BA16,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100602,103307,20100607,10000.00,97.431,,,,,20100602,221326,1.00 316165C50638D588,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100602,103800,20100607,130000.00,102.515,,,,,20100602,221326,1.00 C9A7A364104F33C1,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100602,103400,20100607,5000.00,111.149,3.500,,,,20100602,221326,1.00 D4B306461EB86F8C,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,103539,20100607,1MM+,95.650,4.570,,,,20100602,221326,1.00 070A03E8E86BDAA2,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100602,103912,20100607,100000.00,94.248,,,,,20100602,221326,1.00 4FAD2682D4DF35E1,S,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,103912,20100607,25000.00,103.020,2.248,,,,20100602,221326,1.00 6346F34F7A399B15,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,103902,20100607,5000.00,103.922,,,,,20100602,221326,1.00 8ABE5AC1678A68BC,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103819,20100607,60000.00,106.500,,,,,20100602,221326,1.00 9C03821A1AD9CEDB,D,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,103912,20100607,25000.00,102.000,,,,,20100602,221326,1.00 3784A8D7CD996CBE,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100602,103900,20100607,10000.00,105.534,3.805,,,,20100602,221326,1.00 266CB57FA44B9D4F,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100602,103915,20100607,15000.00,105.672,1.299,,,,20100602,221326,1.00 28208B5D0D81BB8B,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100602,103922,20100623,50000.00,103.019,2.547,,,,20100602,221326,1.00 B369E7053364F4A8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100602,103800,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 21F3F7B174C9B2BB,D,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,103912,20100607,25000.00,102.000,,,,,20100602,221326,1.00 29093B8337C0E72F,D,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100602,103922,20100607,15000.00,104.713,,,,,20100602,221326,1.00 76654A2E0708D0D2,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100602,103844,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 4859BF94883ED531,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100602,103844,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 363BDF61DED07C1B,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100602,103700,20100607,25000.00,104.981,1.750,,,,20100602,221326,1.00 98EEBF5E847688C6,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,103922,20100607,100000.00,100.300,4.462,,,,20100602,221326,1.00 877616BEFA25F8E7,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100602,103927,20100607,100000.00,101.735,,,,,20100602,221326,1.00 DD22E92AFE19B8B0,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,5000.00,100.596,3.050,,,,20100602,221326,1.00 F5E774A5191A5C0E,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,25000.00,100.596,3.050,,,,20100602,221326,1.00 87CDC52F3A806D9B,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100602,103916,20100607,10000.00,101.091,2.850,,,,20100602,221326,1.00 66AE548556DB5EEF,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100602,103922,20100607,20000.00,97.900,4.948,,,,20100602,221326,1.00 6959FF9B014D8B49,P,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100602,103927,20100607,180000.00,99.052,4.825,,,,20100602,221326,1.00 1C83894084EA2C7E,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100602,103928,20100607,30000.00,106.250,,,,,20100602,221326,1.00 97F39C39C12F009A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,103925,20100607,25000.00,101.863,5.997,,,,20100602,221326,1.00 730B61D112C0F8DF,S,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100602,103927,20100607,30000.00,110.996,0.854,,,,20100602,221326,1.00 B38DB60D4F9260DF,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,103623,20100607,10000.00,94.000,,,,,20100602,221326,1.00 0E102495F21DAC88,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,5000.00,100.496,,,,,20100602,221326,1.00 CD8F731369691610,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,25000.00,100.496,,,,,20100602,221326,1.00 7F8B27A0E509E89A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100602,103916,20100607,10000.00,100.991,,,,,20100602,221326,1.00 9F9EC9F757D48949,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100602,103922,20100607,20000.00,98.000,,,,,20100602,221326,1.00 4FBF1501C94F5913,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,103900,20100607,20000.00,103.375,3.702,,,,20100602,221326,1.00 4564B1D4487B69C3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,103940,20100617,10000.00,102.250,5.893,,,,20100602,221326,1.00 371CCE19409F61DC,S,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,103637,20100607,15000.00,101.787,2.679,,,,20100602,221326,1.00 E93BB85A2A6AD65C,S,667689QL0,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.300,20171201,,,20100602,103932,20100607,295000.00,108.635,2.600,,,,20100602,221326,1.00 0171576DAB99F224,P,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20100602,103936,20100607,40000.00,104.005,1.337,,,,20100602,221326,1.00 C7D2A77A321A0EA7,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100602,103816,20100607,25000.00,101.360,,,,,20100602,221326,1.00 5BD8266789D182F7,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,103647,20100607,15000.00,99.987,,,,,20100602,221326,1.00 02B3541B00E14B42,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20100602,103936,20100607,40000.00,104.255,,,,,20100602,221326,1.00 6E950D9EFA21416F,D,667689QL0,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.300,20171201,,,20100602,103932,20100607,295000.00,107.385,,,,,20100602,221326,1.00 802AD8A3C3419C9E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100602,103937,20100607,35000.00,116.481,,,,,20100602,221326,1.00 0C43BCAA0DAFB2C1,S,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100602,103947,20100607,35000.00,117.241,2.349,,,,20100602,221326,1.00 4AE00EA99C12501A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,103938,20100607,60000.00,100.001,4.500,,,,20100602,221326,1.00 2AA9AD9CA484C619,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100602,103936,20100603,15000.00,92.090,4.257,,,,20100602,221326,1.00 2CD94511540999C6,D,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20100602,103935,20100607,5000.00,103.126,,,,,20100602,221326,1.00 2474D240A69A7F5D,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,103900,20100607,30000.00,101.699,4.170,,,,20100602,221326,1.00 86A00CF9DE484047,S,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20100602,103930,20100607,5000.00,105.286,3.012,,,,20100602,221326,1.00 136D95DDBC6CF450,S,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100602,103912,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 DC2DA79C135E7FC0,S,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20100602,103947,20100607,10000.00,96.250,6.000,,,,20100602,221326,1.00 45FD0A515143E5E2,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,103800,20100602,300000.00,100.000,0.000,,,,20100602,221326,1.00 758022ECDE1E509B,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,103118,20100607,1MM+,112.080,3.045,,,,20100602,221326,1.00 BD834AE02B7435BB,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100602,103812,20100610,25000.00,100.000,,,,,20100602,221326,1.00 0620220491F04078,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100602,103900,20100607,100000.00,107.547,3.900,,,,20100602,221326,1.00 3615DC6873E88A83,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100602,103918,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 25F7A8A0E9DB9A16,S,20772GYS1,CONNECTICUT ST SER C,20070614,5.000,20220601,,,20100602,103948,20100607,25000.00,112.725,2.969,,,,20100602,221326,1.00 75B67EEBEDA554BF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103949,20100630,25000.00,106.065,4.706,,,,20100602,221326,1.00 87875BC7B6EB9A1D,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,103952,20100607,50000.00,97.880,4.928,,,,20100602,221326,1.00 6BBAC1458C801964,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100602,103953,20100607,5000.00,102.746,1.225,,,,20100602,221326,1.00 F61ABE95D8D0B825,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100602,103955,20100607,25000.00,109.246,1.595,,,,20100602,221326,1.00 2CF958D0C845A2C7,S,239328BU0,DAWSON CNTY NEB SCH DIST 020 REF,20100315,2.250,20141215,,,20100602,103454,20100607,15000.00,100.000,2.250,,,,20100602,221326,1.00 802348E9A1E55D7A,S,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20100602,103949,20100607,10000.00,101.013,1.424,,,,20100602,221326,1.00 B73A7BFC24B49ADE,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,103951,20100607,100000.00,101.210,3.239,,,,20100602,221326,1.00 C3B59DA8363B9D40,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103959,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00 E1ED14A4CB279084,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,103959,20100607,20000.00,102.400,4.574,,,,20100602,221326,1.00 CC03712E8280EA36,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,104002,20100615,15000.00,100.000,4.624,,,,20100602,221326,1.00 871F7FFEF6711742,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100602,103908,20100602,1MM+,100.000,,,,,20100602,221326,1.00 284991B2FC712AC2,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100602,103949,20100607,10000.00,98.500,4.609,,,,20100602,221326,1.00 CDF83769EF75D58F,S,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20100602,103952,20100607,5000.00,98.000,5.150,,,,20100602,221326,1.00 525EA5DE0574B0C6,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,103855,20100607,100000.00,104.571,4.396,,,,20100602,221326,1.00 C2C884876627C5EB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103949,20100630,25000.00,104.065,,,,,20100602,221326,1.00 5BB084B0DF7AF588,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,103952,20100607,50000.00,98.371,,,,,20100602,221326,1.00 5827370EC4404479,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100602,103953,20100607,5000.00,102.996,,,,,20100602,221326,1.00 300B24550F3D492E,D,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20100602,103949,20100607,10000.00,101.012,,,,,20100602,221326,1.00 7E1B16629952BEC1,D,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20100602,103952,20100607,10000.00,101.012,,,,,20100602,221326,1.00 C2AA1C425774810B,D,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100602,103927,20100607,30000.00,110.444,,,,,20100602,221326,1.00 B1C1857EA087223A,D,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100602,103955,20100607,25000.00,108.496,,,,,20100602,221326,1.00 2507C64B030913BE,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100602,103949,20100607,10000.00,96.875,,,,,20100602,221326,1.00 1980CF861A9C539C,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100602,103924,20100607,1MM+,87.888,5.880,,,,20100602,221326,1.00 8A06A2BF2E8DE781,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100602,104003,20100607,50000.00,104.433,4.407,,,,20100602,221326,1.00 1CD73C00B1488539,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,103959,20100607,100000.00,101.150,,,,,20100602,221326,1.00 7D175B77967E17E5,P,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20100602,104001,20100607,10000.00,98.176,5.671,,,,20100602,221326,1.00 31314C8D24FDEE3E,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103959,20100701,15000.00,101.321,2.760,,,,20100602,221326,1.00 20B4177E36D214D7,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,103959,20100607,25000.00,107.325,3.643,,,,20100602,221326,1.00 3B741FB338AC1385,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,103953,20100607,40000.00,109.365,,,,,20100602,221326,1.00 8C15B30292F5BAD4,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,103959,20100607,25000.00,106.000,,,,,20100602,221326,1.00 9B38CB0F89388F65,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100602,104006,20100607,5000.00,100.000,4.898,,,,20100602,221326,1.00 68E6AD679D73A1C3,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100602,103954,20100607,10000.00,103.500,4.417,,,,20100602,221326,1.00 E3532FF0A9DA3C83,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,104000,20100607,15000.00,107.567,,,,,20100602,221326,1.00 5963ECF98D8F9B73,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,104007,20100607,25000.00,100.000,4.999,,,,20100602,221326,1.00 A66F0C754AC870A0,S,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20100602,103500,20100607,50000.00,100.819,0.566,,,,20100602,221326,1.00 2FC0F3EA0B620D87,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100602,103819,20100607,10000.00,101.680,4.650,,,,20100602,221326,1.00 01B4AC94B32A5B04,S,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100602,104012,20100616,635000.00,102.537,1.230,,,,20100602,221326,1.00 4520CDB35EC9805F,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,103858,20100607,500000.00,105.165,,P,,,20100602,221326,1.00 2CB7005ED89E3B72,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100602,104008,20100623,10000.00,101.250,3.269,,,,20100602,221326,1.00 6E5736806FA112A6,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,Y,,20100602,104005,20100610,25000.00,109.338,3.870,,,,20100602,221326,1.00 C64661201C61FD50,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100602,102145,20100607,1MM+,100.375,,,,,20100602,221326,1.00 5D9F422C8E200B64,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,104010,20100630,250000.00,108.750,3.725,,,,20100602,221326,1.00 BCBEAC01F42FA30F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,103933,20100607,350000.00,97.680,4.410,,,,20100602,221326,1.00 F99F6CFDE69737B8,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100602,103956,20100607,100000.00,93.199,,,,,20100602,221326,1.00 1A24C6102923826B,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,103941,20100629,25000.00,99.997,4.000,,,,20100602,221326,1.00 377A790BBDB7594D,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100602,103948,20100607,50000.00,105.985,3.850,,,,20100602,221326,1.00 96079C7886DF169E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,104014,20100607,60000.00,108.231,7.074,,,,20100602,221326,1.00 09EE02CDC2C4B097,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,104016,20100607,10000.00,109.900,3.101,,,,20100602,221326,1.00 E5D0C38DD6B4AEF3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100602,093621,20100607,100000.00,101.000,,,,,20100602,221326,1.00 A95F714F2A900998,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,104014,20100607,60000.00,107.731,,,,,20100602,221326,1.00 765DDBD3E40FBF20,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,104016,20100607,10000.00,108.650,,,,,20100602,221326,1.00 8A4428EDC80EC97F,D,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100602,103920,20100607,100000.00,106.784,,,,,20100602,221326,1.00 4EBE1CDC379DBFD8,D,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100602,103515,20100616,635000.00,102.437,,,,,20100602,221326,1.00 CD7D642BCE93634C,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103959,20100701,15000.00,100.821,,,,,20100602,221326,1.00 CF6F84B93C6BD2A9,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100602,104016,20100607,20000.00,104.000,4.287,,,,20100602,221326,1.00 73C1821A0E19231D,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,104009,20100607,15000.00,107.567,,,,,20100602,221326,1.00 5349DAE29EEA7CB8,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104015,20100609,270000.00,99.128,4.060,,,,20100602,221326,1.00 96D8CDF005A0B223,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,104000,20100607,15000.00,108.481,2.366,,,,20100602,221326,1.00 2BE5C28BAE4A87FA,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,104024,20100607,10000.00,101.150,3.493,,,,20100602,221326,1.00 AEFF5A5DCE8EC7C8,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100602,103926,20100602,1MM+,100.000,,,,,20100602,221326,1.00 06D9CCE6F160DF3B,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100602,103919,20100602,300000.00,100.000,,,,,20100602,221326,1.00 86FE9AE89D8F4FAA,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100602,103800,20100607,5000.00,99.347,5.700,,,,20100602,221326,1.00 8539EB0BACA44316,D,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100602,104004,20100607,35000.00,117.070,,,,,20100602,221326,1.00 09124F65CF046A01,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,104027,20100607,100000.00,101.378,4.000,,,,20100602,221326,1.00 A1CE3F55852D0210,P,709235MG7,PENNSYLVANIA ST UNIV REF,20020501,5.000,20100815,,,20100602,103800,20100604,50000.00,100.644,1.698,,,,20100602,221326,1.00 BB39F3814ED0CE55,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,104021,20100607,20000.00,100.000,5.374,,,,20100602,221326,1.00 B04B079C1F919CD8,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100602,104024,20100607,30000.00,103.000,3.860,,,,20100602,221326,1.00 E127EBB3293F49F6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104026,20100630,30000.00,106.065,4.706,,,,20100602,221326,1.00 9148024D6A04B5DD,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100602,104025,20100607,40000.00,98.263,5.184,,,,20100602,221326,1.00 57D22E00D47317CB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104026,20100630,30000.00,104.065,,,,,20100602,221326,1.00 84325AC2323424CB,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,104029,20100607,15000.00,99.972,4.902,,,,20100602,221326,1.00 3CB824610B269C19,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,104017,20100607,25000.00,104.950,4.849,,,,20100602,221326,1.00 36FC5C04729FA960,S,676907LM8,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D,20060216,3.750,20130301,,,20100602,104029,20100607,45000.00,100.500,3.555,,,,20100602,221326,1.00 A53F64DFC6869E19,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100602,103812,20100610,25000.00,99.750,,,,,20100602,221326,1.00 B0AFE973394DF68F,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100602,104031,20100607,15000.00,106.087,4.002,,,,20100602,221326,1.00 735A1E2935EAA4F0,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100602,104031,20100607,15000.00,104.211,,,,,20100602,221326,1.00 41940472C1689C38,S,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100602,103900,20100607,100000.00,106.809,0.751,,,,20100602,221326,1.00 87FD0FE0AAE84A16,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,104027,20100607,10000.00,106.241,4.658,,,,20100602,221326,1.00 220FBED51DD250FC,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,104000,20100607,25000.00,99.748,4.770,,,,20100602,221326,1.00 49B6DE3E85E32D27,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100602,104034,20100607,40000.00,99.995,,,,,20100602,221326,1.00 3D735F8B63D82229,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100602,104034,20100607,40000.00,102.249,3.478,,,,20100602,221326,1.00 1383C0C93A423177,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100602,104038,20100607,15000.00,103.250,3.878,,,,20100602,221326,1.00 5371C0D88293CCD8,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100602,104035,20100607,50000.00,112.827,3.336,,,,20100602,221326,1.00 466B2006F19B869A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104038,20100609,250000.00,98.997,4.069,,,,20100602,221326,1.00 4E2E9254B893BD91,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100602,104000,20100607,50000.00,112.296,,,,,20100602,221326,1.00 32A5AB9D7C4B6DD6,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100602,104024,20100607,50000.00,119.802,2.150,,,,20100602,221326,1.00 1D52973A2E257388,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100602,103954,20100607,20000.00,99.000,5.625,,,,20100602,221326,1.00 3515EBD9699BFDB3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104039,20100607,35000.00,100.762,4.650,,,,20100602,221326,1.00 20E1DF3469996260,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104041,20100607,30000.00,100.762,4.650,,,,20100602,221326,1.00 70F440F9C7B47AF3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104043,20100607,50000.00,100.762,4.650,,,,20100602,221326,1.00 F93AE39BEEA61B56,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100602,104043,20100607,50000.00,103.226,4.831,,,,20100602,221326,1.00 29EB21AC9843CD5F,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,104049,20100604,140000.00,106.600,4.285,,,,20100602,221326,1.00 BCDF21CAB1464723,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104052,20100609,30000.00,100.000,5.124,,,,20100602,221326,1.00 D729CEEDABB8A5B5,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100602,104048,20100607,20000.00,107.000,3.773,,,,20100602,221326,1.00 629DF35E68B2439C,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100602,104001,20100607,40000.00,108.045,3.156,,,,20100602,221326,1.00 1B32E9EE5A191FFA,S,67756BUH1,OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ,20070712,,20371201,,,20100602,104009,20100602,500000.00,100.000,,,,,20100602,221326,1.00 A02122441190EF5C,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100602,104007,20100607,10000.00,96.000,6.814,,,,20100602,221326,1.00 77F7470539771B2D,S,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,104009,20100607,10000.00,105.731,1.807,,,,20100602,221326,1.00 1E383611D649E932,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100602,104014,20100607,15000.00,78.300,6.000,,,,20100602,221326,1.00 6B1920061E9DE7FA,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100602,104019,20100607,10000.00,97.500,6.694,,,,20100602,221326,1.00 5E99E6EA5CA2F911,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104043,20100701,5000.00,101.321,2.760,,,,20100602,221326,1.00 8CB79AA017701187,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104046,20100607,20000.00,100.762,4.650,,,,20100602,221326,1.00 F929EE192FB0EE4F,P,543247G20,LONGVIEW TEX REF,20041101,3.625,20150601,,,20100602,104000,20100607,170000.00,106.319,1.968,,,,20100602,221326,1.00 6FC45B031CDA345E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,104034,20100607,1MM+,95.750,,,,,20100602,221326,1.00 ADCB94EA4172D2BC,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104043,20100701,5000.00,100.821,,,,,20100602,221326,1.00 5E734DAD8F6AF260,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100602,103843,20100607,300000.00,103.261,4.580,,,,20100602,221326,1.00 9988579972BC468B,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20100602,103932,20100607,1MM+,105.061,4.530,,,,20100602,221326,1.00 F90D69D2AEBDB66C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100602,103900,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 D5FCC5536DA3E54E,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100602,103900,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 DD97F51CAE7FAD40,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,104052,20100607,20000.00,108.149,3.522,,,,20100602,221326,1.00 A18F6D47A94362B3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,104056,20100622,20000.00,104.823,4.595,,,,20100602,221326,1.00 2844F25BF28049FF,S,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20100602,104052,20100607,10000.00,75.364,3.816,,,,20100602,221326,1.00 199899C0625C796C,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,104055,20100624,20000.00,99.900,3.134,,,,20100602,221326,1.00 CA10355258B2950E,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100602,104042,20100607,110000.00,89.367,4.480,,,,20100602,221326,1.00 2C06D24226EC01F5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,104048,20100607,10000.00,104.106,3.104,,,,20100602,221326,1.00 952C384005E87F0B,P,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100602,104052,20100607,150000.00,101.781,3.888,,,,20100602,221326,1.00 6E9C993817670793,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,104048,20100607,10000.00,102.856,,,,,20100602,221326,1.00 B568B229867DE7BF,S,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100602,104046,20100607,20000.00,109.642,2.575,,,,20100602,221326,1.00 7C3815375FEB02CB,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100602,104055,20100607,35000.00,114.073,3.100,,,,20100602,221326,1.00 CA766C5314F082C6,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,104100,20100607,25000.00,102.047,4.699,,,,20100602,221326,1.00 6687353FAE6420AD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104059,20100630,15000.00,106.065,4.706,,,,20100602,221326,1.00 E65F94546BBDC899,S,64985HCA3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20271015,Y,,20100602,103814,20100624,1MM+,111.565,3.590,,,,20100602,221326,1.00 A2B02CA53AC93356,D,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100602,104046,20100607,20000.00,109.255,,,,,20100602,221326,1.00 13CBB662691BACB3,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100602,104055,20100607,35000.00,112.573,,,,,20100602,221326,1.00 E3B4BE39F7A11596,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100602,104001,20100607,75000.00,88.182,,S,,,20100602,221326,1.00 C289A6417FCB8418,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104059,20100630,15000.00,104.065,,,,,20100602,221326,1.00 17A42099BE56687E,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100602,104100,20100624,30000.00,101.358,3.174,,,,20100602,221326,1.00 4DAE7B8B5BB2D918,S,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100602,104105,20100607,10000.00,104.267,2.534,,,,20100602,221326,1.00 159995ECBFB44D41,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100602,104103,20100607,30000.00,100.000,5.249,,,,20100602,221326,1.00 EFF071EC3BF411C8,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,104100,20100607,20000.00,106.383,,,,,20100602,221326,1.00 9A56A184296D5175,S,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20100602,104058,20100607,25000.00,106.117,1.002,,,,20100602,221326,1.00 DC17467485C716BE,D,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100602,104105,20100607,10000.00,103.517,,,,,20100602,221326,1.00 AFC6730A1034B51A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,103600,20100607,270000.00,99.633,,,,,20100602,221326,1.00 FD6F61410555A7C3,D,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100602,103527,20100607,100000.00,102.736,,,,,20100602,221326,1.00 D157E8812CC4E1A7,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,104110,20100615,100000.00,108.426,4.686,,,,20100602,221326,1.00 2E9E5161D067FBC3,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100602,103800,20100607,5000.00,99.347,5.700,,,,20100602,221326,1.00 BC88440FDBB45C86,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,104108,20100615,30000.00,100.002,4.999,,,,20100602,221326,1.00 B6A0F449C63BCFAA,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100602,104112,20100607,225000.00,104.732,4.130,,,,20100602,221326,1.00 853755D66EA87D4A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,104100,20100607,25000.00,103.250,4.492,,,,20100602,221326,1.00 9534F97C3ECE0D8F,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100602,104112,20100607,15000.00,102.000,4.192,,,,20100602,221326,1.00 8DA548A5B1B70DB4,S,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100602,104105,20100603,5000.00,103.199,1.741,,,,20100602,221326,1.00 C02726E8899FD7E2,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,104106,20100607,10000.00,102.625,4.068,,,,20100602,221326,1.00 76AC8F2841CD06E7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104107,20100609,90000.00,99.128,4.060,,,,20100602,221326,1.00 BBC15495BC4F94CE,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100602,104113,20100607,30000.00,83.109,5.750,,,,20100602,221326,1.00 BBECBCD861257DB7,S,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100602,104123,20100607,10000.00,108.714,3.000,,,,20100602,221326,1.00 61FEB5E285955B43,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,103819,20100608,25000.00,101.186,3.856,,,,20100602,221326,1.00 8BE037411908F7A1,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100602,104121,20100607,20000.00,99.100,5.428,,,,20100602,221326,1.00 1249B582A3F8B069,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100602,104041,20100607,70000.00,97.020,5.507,,,,20100602,221326,1.00 CD479E59762C5F2C,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100602,104117,20100607,10000.00,101.212,2.165,,,,20100602,221326,1.00 9B78190C465E2A0D,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104105,20100624,5000.00,100.949,3.143,,,,20100602,221326,1.00 31B9AEF2177287A8,P,696550TN2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20100801,,,20100602,104114,20100607,120000.00,100.284,2.072,,,,20100602,221326,1.00 A3BC9876BC3BFA04,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,104132,20100607,25000.00,101.310,5.083,,,,20100602,221326,1.00 DC366BD97F948960,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,104127,20100607,100000.00,99.675,4.022,,,,20100602,221326,1.00 1DB21DE939379281,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,103930,20100615,135000.00,111.724,3.510,,,,20100602,221326,1.00 AC856F34A452B74E,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20100602,103940,20100607,1MM+,106.985,4.300,,,,20100602,221326,1.00 6E624CE2DDFCB4DA,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,104128,20100607,100000.00,104.785,4.150,,,,20100602,221326,1.00 887A588E93365259,S,565352CY5,MAPLE SHADE TWP N J SCH DIST ,19920715,5.850,20120715,,,20100602,104137,20100607,5000.00,109.528,1.250,,,,20100602,221326,1.00 A88830E34F69FA0E,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,104128,20100607,100000.00,103.785,,,,,20100602,221326,1.00 46E1460CDA0903AC,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100602,104037,20100607,10000.00,106.971,,,,,20100602,221326,1.00 EEC6FC8973FF91E8,D,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100602,103500,20100607,350000.00,107.115,,,,,20100602,221326,1.00 269384845FC9E84B,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100602,104135,20100701,50000.00,102.500,3.695,,,,20100602,221326,1.00 5122951F437843F5,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100602,104140,20100607,5000.00,97.850,5.184,,,,20100602,221326,1.00 06D5DA1CFDB80BF0,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,104139,20100607,15000.00,108.208,4.166,,,,20100602,221326,1.00 542DB03FC5D2AFFC,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,104139,20100607,15000.00,106.208,,,,,20100602,221326,1.00 0271CBEA999A5694,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,104117,20100610,250000.00,97.869,,P,,,20100602,221326,1.00 4C1CBB9B012C6985,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100602,104035,20100607,10000.00,107.221,,,,,20100602,221326,1.00 8D50837A0A506236,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,103646,20100607,15000.00,99.320,,,,,20100602,221326,1.00 6E3B019B89C58A30,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,104153,20100607,5000.00,103.260,4.254,,,,20100602,221326,1.00 FC834E816E652743,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100602,104135,20100607,500000.00,112.225,2.397,,,,20100602,221326,1.00 DCCE87CE699AAB43,P,64983WQ90,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,20000401,6.000,20290701,,,20100602,104135,20100607,20000.00,101.223,2.557,,,,20100602,221326,1.00 A14AF515C5D78C14,S,406792ZX2,HAMDEN CONN PREREFUNDED-SER A,20050715,4.125,20240715,,,20100602,104144,20100607,5000.00,101.269,3.493,,,,20100602,221326,1.00 DDC50DD7E3C8E5E1,S,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100602,104147,20100607,5000.00,104.717,0.747,,,,20100602,221326,1.00 DE6833DBB7FABF90,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,104148,20100607,20000.00,97.365,4.660,,,,20100602,221326,1.00 E363B1981EC4BC77,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100602,104147,20100607,5000.00,104.300,,,,,20100602,221326,1.00 22487A8FA87D45AE,P,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100602,104118,20100607,150000.00,99.000,4.587,,,,20100602,221326,1.00 42E99810F92222CB,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100602,103900,20100607,15000.00,100.000,3.500,,,Y,20100602,221326,1.00 4548DD94A18E9253,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,104147,20100607,380000.00,111.259,1.150,,,,20100602,221326,1.00 1BC317D0E46C7C27,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,104146,20100615,30000.00,100.710,3.417,,,,20100602,221326,1.00 05289E96CB2B7FFA,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,104146,20100615,30000.00,98.960,,,,,20100602,221326,1.00 3D68A00C11F973FC,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,104153,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00 919530063DAC94BE,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100602,104116,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 620E1299076AC58E,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100602,104103,20100607,60000.00,112.683,3.850,,,,20100602,221326,1.00 78072042EE8E4DD9,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,103915,20100607,20000.00,100.533,4.035,,,,20100602,221326,1.00 ADF77F118F6E3F48,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100602,104052,20100607,25000.00,98.150,5.305,,,,20100602,221326,1.00 F8EE79BD88162AC4,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104105,20100624,5000.00,100.449,,,,,20100602,221326,1.00 401A351690DB62FE,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100602,104037,20100607,110000.00,89.570,4.460,,,,20100602,221326,1.00 C0B8FE29E342CF75,S,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20100602,104151,20100607,25000.00,105.442,3.248,,,,20100602,221326,1.00 96BFFE3703DFBE13,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,104200,20100610,20000.00,100.001,2.250,,,,20100602,221326,1.00 ED0671EDDCBAC645,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,104200,20100610,20000.00,100.001,2.250,,,,20100602,221326,1.00 1C1F0E9FEB209F22,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100602,104105,20100607,45000.00,97.709,,,,,20100602,221326,1.00 44BDD4DC39F1FDE4,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100602,104105,20100607,45000.00,97.395,,,,,20100602,221326,1.00 7C17710AC8B64644,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,103915,20100607,20000.00,98.327,,,,,20100602,221326,1.00 5172A8EC6D3C3227,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,103915,20100607,20000.00,98.532,,,,,20100602,221326,1.00 1E7FF471A5E5E638,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,103902,20100607,10000.00,107.747,,,,,20100602,221326,1.00 06415972FF6BC233,D,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20100602,104056,20100607,25000.00,105.067,,,,,20100602,221326,1.00 181C6883B37EC42F,D,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100602,103700,20100607,40000.00,114.929,,,,,20100602,221326,1.00 944B7E43FE84BB5A,S,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100602,104147,20100607,25000.00,113.570,2.312,,,,20100602,221326,1.00 D6BD29CA6C01BD7F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,104208,20100607,50000.00,101.378,4.000,,,,20100602,221326,1.00 52FBF1BCA8867A9D,S,709235MG7,PENNSYLVANIA ST UNIV REF,20020501,5.000,20100815,,,20100602,104100,20100604,50000.00,100.844,0.704,,,,20100602,221326,1.00 67E85333794617C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104202,20100607,30000.00,100.749,4.907,,,,20100602,221326,1.00 943D570BF6C46A48,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100602,104144,20100607,25000.00,112.820,,,,,20100602,221326,1.00 27A826DC5BE0C804,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20100602,103854,20100607,25000.00,114.817,3.461,,,,20100602,221326,1.00 EB0052D84A8B9A2E,S,955776FP9,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20140501,,,20100602,104159,20100607,25000.00,112.730,1.618,,,,20100602,221326,1.00 48BDEEF93963FF2E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104204,20100630,30000.00,106.065,4.706,,,,20100602,221326,1.00 2F7BE3737DD5C1C6,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100602,104206,20100607,60000.00,105.150,6.141,,,,20100602,221326,1.00 C176E8492946684B,S,235219AU6,DALLAS TEX CTFS OBLIG,20100330,2.750,20180815,,,20100602,104204,20100607,15000.00,99.720,2.788,,,,20100602,221326,1.00 D1A86E4474902ECB,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100602,103650,20100602,1MM+,99.900,1.784,,,,20100602,221326,1.00 B5E730BF63B32101,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104204,20100630,30000.00,104.065,,,,,20100602,221326,1.00 7D189D846A3DF318,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,104213,20100607,30000.00,109.669,3.017,,,,20100602,221326,1.00 B370D52E1BB3E11D,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100602,104213,20100624,30000.00,101.525,2.746,,,,20100602,221326,1.00 132E569B4CE56FC0,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100602,104206,20100607,60000.00,104.650,,,,,20100602,221326,1.00 30F540008E17EC92,D,235219AU6,DALLAS TEX CTFS OBLIG,20100330,2.750,20180815,,,20100602,104204,20100607,15000.00,99.000,,,,,20100602,221326,1.00 7F32A46680307BD8,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100602,104100,20100607,5000.00,104.300,,,,,20100602,221326,1.00 218B4D75BAC0C3EB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104010,20100607,250000.00,98.684,,P,,,20100602,221326,1.00 F790B895E3F4BACD,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100602,104200,20100607,150000.00,114.050,1.857,,,,20100602,221326,1.00 525BBC22340E9582,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,104217,20100610,10000.00,102.000,5.168,,,,20100602,221326,1.00 64B9BF8B9DB719F4,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100602,104215,20100607,25000.00,101.500,4.211,,,,20100602,221326,1.00 205F46AA8885B8B9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,104217,20100607,25000.00,100.000,4.999,,,,20100602,221326,1.00 194A9AFAC11C24FF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,103953,20100607,270000.00,99.708,,,,,20100602,221326,1.00 7D32DEFE11C7E855,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,103933,20100615,35000.00,106.425,2.400,,,,20100602,221326,1.00 373B6E5C86C0F085,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,104044,20100607,250000.00,105.300,,P,,,20100602,221326,1.00 90F86DA6DE8EB80F,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100602,104215,20100607,25000.00,100.500,,,,,20100602,221326,1.00 5C8E9D549D2C1B61,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100602,104223,20100607,50000.00,102.300,4.063,,,,20100602,221326,1.00 E5CB7918FC9C2810,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,104223,20100607,25000.00,99.996,4.999,,,,20100602,221326,1.00 3F6D319944A397BE,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,104213,20100608,30000.00,101.500,4.692,,,,20100602,221326,1.00 ED94689DD008AE37,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,104138,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 03210C3288C046DE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,104138,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 70766B658B9F24EE,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100602,104141,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 7DFB88B53CF10433,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,104134,20100607,50000.00,102.080,,,,,20100602,221326,1.00 90AB0EACE7F9E869,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,104128,20100607,50000.00,102.205,,,,,20100602,221326,1.00 97A578454F0969FC,P,13012EWH7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.125,20210501,,,20100602,104200,20100607,20000.00,98.715,4.273,,,,20100602,221326,1.00 92DFB77EFA7207C7,P,20772GQ50,CONNECTICUT ST SER B,20080626,4.600,20280415,,,20100602,104200,20100607,25000.00,104.696,3.900,,,,20100602,221326,1.00 B4CC3FC20CBC1EC6,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100602,104200,20100607,115000.00,28.963,3.695,,,,20100602,221326,1.00 17CE867E34F5E794,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,104215,20100607,10000.00,99.993,5.000,,,,20100602,221326,1.00 26361BE681E88643,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100602,104215,20100629,25000.00,101.138,2.850,,,,20100602,221326,1.00 B569781E56F7444A,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100602,104221,20100607,5000.00,97.300,5.193,,,,20100602,221326,1.00 48348E7E2F0AEAC1,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,104226,20100607,50000.00,100.916,4.900,,,,20100602,221326,1.00 894B815278267A34,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,104217,20100629,20000.00,98.254,4.310,,,Y,20100602,221326,1.00 4F6040334B5313F3,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,104100,20100607,25000.00,95.761,5.317,,,,20100602,221326,1.00 57C3F19C580C1E39,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100602,104200,20100607,5000.00,114.054,2.740,,,,20100602,221326,1.00 5C0822581A0F09B8,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,104217,20100629,20000.00,98.154,,,,Y,20100602,221326,1.00 11E4DA068003A989,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,104153,20100607,25000.00,95.761,,,,,20100602,221326,1.00 771734486B557E70,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,104141,20100607,15000.00,97.210,5.200,,,,20100602,221326,1.00 2D96BDA5702EF94D,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,104144,20100607,25000.00,99.999,,,,,20100602,221326,1.00 D40EDE30E1237B99,S,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100602,104145,20100607,10000.00,105.071,2.595,,,,20100602,221326,1.00 6089846AD53E1181,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100602,104142,20100607,5000.00,104.535,4.900,,,,20100602,221326,1.00 CDB164648A81F9C3,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,104159,20100607,100000.00,104.173,4.257,,,,20100602,221326,1.00 FF4ACB8FD19D1127,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100602,104147,20100625,10000.00,102.000,4.897,,,,20100602,221326,1.00 3ECAE77217DC6987,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104215,20100624,15000.00,100.949,3.143,,,,20100602,221326,1.00 3651D07090DF90FE,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100602,104236,20100607,5000.00,108.460,1.250,,,,20100602,221326,1.00 F3FB9E90FE39B0F5,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100602,104200,20100607,5000.00,113.054,,,,,20100602,221326,1.00 5DE84B27DF803199,D,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100602,104145,20100607,10000.00,104.150,,,,,20100602,221326,1.00 A2604AB7407441E1,D,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100602,104145,20100607,10000.00,104.289,,,,,20100602,221326,1.00 81F939DA06EAE62E,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100602,104200,20100607,200000.00,99.500,4.786,,,,20100602,221326,1.00 D014A0F152FB5222,S,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100602,104229,20100607,25000.00,103.728,3.191,,,,20100602,221326,1.00 6EF4AE8E9FEA4B48,D,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,104100,20100607,25000.00,99.994,,,,,20100602,221326,1.00 A52AFBFB8F7D9259,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,104233,20100607,10000.00,102.975,3.712,,,,20100602,221326,1.00 4D4B9F0B30A03349,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100602,104200,20100607,200000.00,99.500,,,,,20100602,221326,1.00 CA569995DD0B9BD1,S,661838CA8,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.100,20190215,Y,,20100602,103939,20100629,25000.00,100.374,3.050,,,,20100602,221326,1.00 0B3D4C5616A6ABBB,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100602,104231,20100607,30000.00,103.900,4.133,,,,20100602,221326,1.00 E67C3BAB4D973997,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,104137,20100607,20000.00,96.282,,,,,20100602,221326,1.00 47348EE8053B7076,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,104139,20100607,100000.00,99.440,,,,,20100602,221326,1.00 BD0DC7CECA81FA31,D,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20100602,104140,20100607,25000.00,105.086,,,,,20100602,221326,1.00 CB661262775668D0,D,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,104027,20100624,20000.00,99.750,,,,,20100602,221326,1.00 67825D93B193604C,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100602,103955,20100607,30000.00,101.371,,,,,20100602,221326,1.00 FC767739D55953DE,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,104200,20100607,25000.00,105.260,1.692,,,,20100602,221326,1.00 4ED1A0006EA9358C,S,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100602,104200,20100607,5000.00,114.858,2.660,,,,20100602,221326,1.00 70134019701A082A,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100602,104236,20100607,80000.00,105.421,1.358,,,,20100602,221326,1.00 CB66C7BBBF6F059E,D,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20100602,104139,20100607,25000.00,105.336,,,,,20100602,221326,1.00 ADFCE6A1D858C9E6,S,871702XK7,SYRACUSE N Y PUB IMPT-SER A,20080615,4.500,20140615,,,20100602,104244,20100607,25000.00,111.157,1.623,,,,20100602,221326,1.00 23205BEB684DDCEA,S,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20100602,104148,20100607,25000.00,105.436,3.982,,,,20100602,221326,1.00 516B8C084A6E9827,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,104208,20100607,500000.00,101.355,3.828,,,,20100602,221326,1.00 632FE61A9DBD3BB2,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100602,104235,20100607,10000.00,112.297,1.373,,,,20100602,221326,1.00 7C3A33B8B4DF6A62,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103800,20100607,60000.00,106.400,,,,,20100602,221326,1.00 4C90B5BEEBF4DF75,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103800,20100607,60000.00,106.293,1.808,,,,20100602,221326,1.00 60FF03AEE623EED5,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,104000,20100610,150000.00,98.250,4.611,,,,20100602,221326,1.00 C9B34663D5CD16CD,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100602,104242,20100607,25000.00,101.390,4.024,,,,20100602,221326,1.00 26A064672B1E78C0,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,104027,20100624,20000.00,102.243,3.194,,,,20100602,221326,1.00 74CDE5801D8A0F15,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,103855,20100610,150000.00,98.250,,,,,20100602,221326,1.00 CC0F36F1DBC8BF01,D,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100602,104242,20100607,25000.00,99.515,,,,,20100602,221326,1.00 597C3B02E5C77675,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,104202,20100607,500000.00,101.240,,,,,20100602,221326,1.00 DD06B9B2C6EC4984,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,104147,20100607,500000.00,101.300,,,,,20100602,221326,1.00 FC7A30D157463D1C,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,104200,20100607,20000.00,105.562,4.166,,,,20100602,221326,1.00 05B7B8CD68C3ACF8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,104253,20100607,5000.00,105.150,4.358,,,,20100602,221326,1.00 370B4181F7111ADF,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,104247,20100607,40000.00,106.588,3.887,,,,20100602,221326,1.00 5717080BBD8BD51A,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100602,104214,20100607,25000.00,108.335,3.792,,,,20100602,221326,1.00 12B2C30EF876247C,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100602,104200,20100607,200000.00,93.991,,,,,20100602,221326,1.00 C78B5A93D70D5300,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,103611,20100608,15000.00,99.185,,,,,20100602,221326,1.00 A1DE553F5E391613,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100602,104300,20100607,75000.00,104.851,3.830,,,,20100602,221326,1.00 B5B02C8652DC4EED,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100602,104252,20100607,500000.00,112.225,2.397,,,,20100602,221326,1.00 49144EBDEDFF02AB,S,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20100602,104206,20100607,10000.00,103.242,4.057,,,,20100602,221326,1.00 481B8AA8CED93310,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100602,104231,20100607,10000.00,112.197,,,,,20100602,221326,1.00 EBE7949BEBA60C12,S,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20100602,104200,20100607,15000.00,103.803,3.625,,,,20100602,221326,1.00 88D3EA92D37875D4,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100602,104258,20100607,5000.00,99.261,5.680,,,,20100602,221326,1.00 93E8F98C476E62D8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,104231,20100609,10000.00,101.500,6.279,,,,20100602,221326,1.00 52A87E9E47371570,P,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100602,103800,20100607,100000.00,101.724,4.391,,,,20100602,221326,1.00 0B43EC3C4E9D29BB,P,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100602,104254,20100607,10000.00,100.390,2.950,,,,20100602,221326,1.00 C26835C0952D4725,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100602,104214,20100607,25000.00,106.495,,,,,20100602,221326,1.00 425F85C18098E492,D,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20100602,104206,20100607,10000.00,102.089,,,,,20100602,221326,1.00 D4E00758E9AF1F12,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104215,20100624,15000.00,100.449,,,,,20100602,221326,1.00 225EBAE9A6B71E7B,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100602,104042,20100607,10000.00,102.500,,,,,20100602,221326,1.00 C6C5058DE2A970BA,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,104220,20100607,10000.00,106.457,2.400,,,,20100602,221326,1.00 C1D8DDED50C173B0,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,104315,20100607,10000.00,104.000,4.008,,,,20100602,221326,1.00 D962F9427CDB4030,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100602,104312,20100607,100000.00,102.100,4.118,,,,20100602,221326,1.00 918223CC8B3AB185,P,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100602,104014,20100607,1000000.00,102.034,0.360,,,,20100602,221326,1.00 40FD36F14970F158,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100602,104026,20100617,25000.00,100.427,2.400,,,,20100602,221326,1.00 D543CD6B328E7E8F,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,104300,20100607,50000.00,100.305,0.415,,,,20100602,221326,1.00 361569D365EFE22D,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100602,104258,20100607,50000.00,100.000,4.249,,,,20100602,221326,1.00 449930E3C671F59F,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100602,104247,20100607,100000.00,102.836,0.000,,,,20100602,221326,1.00 0286F3EC235E9DBF,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,104305,20100607,15000.00,103.000,3.630,,,,20100602,221326,1.00 2425C621B0CA3BEB,S,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,104301,20100607,15000.00,104.575,3.603,,,,20100602,221326,1.00 A95FBA0C7691FB15,S,67756BUB4,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20070426,,20321201,,,20100602,104125,20100602,345000.00,100.000,,,,,20100602,221326,1.00 1B3E48904E809D3F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,104255,20100607,45000.00,43.533,5.150,,,,20100602,221326,1.00 02FA029EF510297B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104305,20100607,25000.00,100.000,4.997,,,,20100602,221326,1.00 F2F32FC03497AB5A,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100602,104308,20100607,25000.00,104.576,4.007,,,,20100602,221326,1.00 64913A0EFCFCD894,D,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100602,104248,20100607,200000.00,99.875,,,,,20100602,221326,1.00 37D2980594D5C243,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100602,104043,20100607,125000.00,112.196,3.330,,,,20100602,221326,1.00 00D291FF7501922C,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100602,104043,20100607,50000.00,112.196,3.330,,,,20100602,221326,1.00 20F040A31F428B74,P,544652T91,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,3.250,20120601,,,20100602,104311,20100607,10000.00,101.905,2.262,,,,20100602,221326,1.00 EF62E18A7EEB5F4D,S,969073GB5,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.000,20150101,,,20100602,104100,20100607,50000.00,109.976,1.050,,,,20100602,221326,1.00 F074B01FD9759DBE,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,104254,20100607,40000.00,106.387,,,,,20100602,221326,1.00 26B8364340AD8CC0,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100602,104200,20100607,200000.00,93.991,2.031,,,,20100602,221326,1.00 00742FB9F36E4322,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,104323,20100607,20000.00,101.500,5.175,,,,20100602,221326,1.00 D826EB36B2DB517A,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,104316,20100607,50000.00,105.041,3.532,,,,20100602,221326,1.00 9B9203CF35FCDC74,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104136,20100607,250000.00,98.744,,S,,,20100602,221326,1.00 5BE09FC4AE45F72A,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,104255,20100607,45000.00,42.782,,,,,20100602,221326,1.00 F09670C8323105BB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104305,20100607,25000.00,99.500,,,,,20100602,221326,1.00 450ACCCCA9AC624A,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100602,103500,20100607,420000.00,109.809,,P,,,20100602,221326,1.00 D86E46F04A726C86,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100602,104308,20100607,25000.00,103.737,,,,,20100602,221326,1.00 08A63BCEB3C54B85,P,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100602,104200,20100607,25000.00,109.388,2.649,,,,20100602,221326,1.00 AA83651B462E3CDC,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,104313,20100701,100000.00,101.415,2.118,,,,20100602,221326,1.00 441B46EE17C48525,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,103232,20100608,10000.00,99.186,,,,,20100602,221326,1.00 B057DC2638735C4C,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,104255,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 83DB9C26E6A2045D,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100602,104306,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 7B6089C14490B7DC,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100602,104306,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 325897142B3A5E6D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104326,20100607,15000.00,100.278,4.450,,,,20100602,221326,1.00 2FFAC480BCFE6E04,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104310,20100607,20000.00,99.415,4.822,,,,20100602,221326,1.00 0745FA5CDC327D8D,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104327,20100607,5000.00,102.622,4.162,,,,20100602,221326,1.00 78E06BE18F23DDAE,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104326,20100607,15000.00,98.403,,,,,20100602,221326,1.00 89CF4BE37BBEC323,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104310,20100607,20000.00,98.540,,,,,20100602,221326,1.00 E7AD517EC296979F,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104318,20100607,20000.00,98.500,,,,,20100602,221326,1.00 9FDA2D7EA728C40E,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104327,20100607,5000.00,102.223,,,,,20100602,221326,1.00 19ED916BE130EF4F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,104300,20100607,25000.00,107.130,3.557,,,,20100602,221326,1.00 BD4F1BAD36FC5252,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,104331,20100607,30000.00,94.500,5.629,,,,20100602,221326,1.00 7104952EFEEDD8FD,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,104336,20100607,15000.00,100.000,5.375,,,,20100602,221326,1.00 10B19A7C278925EF,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100602,104200,20100607,30000.00,108.520,,,,,20100602,221326,1.00 56D8E5062AAE21F4,S,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100602,104325,20100607,50000.00,108.303,1.486,,,,20100602,221326,1.00 98821DD3443DE807,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100602,103754,20100607,25000.00,100.500,,,,,20100602,221326,1.00 E45D4A1780B49106,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100602,104300,20100607,200000.00,109.242,,,,,20100602,221326,1.00 14541C4E98A82288,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,104138,20100607,100000.00,99.500,,,,,20100602,221326,1.00 3B7DF5E2A232BCE2,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100602,104331,20100607,25000.00,105.297,4.072,,,,20100602,221326,1.00 50A56888EA172837,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,104333,20100607,15000.00,102.884,4.290,,,,20100602,221326,1.00 FD9468B3D140AB56,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,104333,20100607,15000.00,102.759,,,,,20100602,221326,1.00 33BAA8F2F9A32C1E,S,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20100602,104338,20100607,25000.00,116.009,2.584,,,,20100602,221326,1.00 0389B2612A008F14,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100602,104318,20100607,30000.00,110.520,3.107,,,,20100602,221326,1.00 60380A93FE653257,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100602,104337,20100603,60000.00,100.000,,,,,20100602,221326,1.00 C3BE1D2A462105B8,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100602,104341,20100603,15000.00,92.090,4.257,,,,20100602,221326,1.00 2CF0CB1467B8C109,D,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20100602,104338,20100607,25000.00,114.509,,,,,20100602,221326,1.00 6F154405D9FE4553,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100602,103700,20100607,650000.00,112.419,,,,,20100602,221326,1.00 CD02F4D3C232ABAE,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100602,104300,20100607,25000.00,104.255,,,,,20100602,221326,1.00 CDC144EA100B3731,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,104316,20100607,50000.00,102.982,,,,,20100602,221326,1.00 F007E427876B0AA0,S,342816SZ9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20101001,,,20100602,104326,20100607,175000.00,101.314,0.831,,,,20100602,221326,1.00 040ED2FC08A92F67,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100602,104300,20100607,20000.00,90.660,2.676,,,,20100602,221326,1.00 0233E1F3194E6210,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,104348,20100610,5000.00,101.700,4.060,,,,20100602,221326,1.00 7D96D8F2A75339D3,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,104348,20100607,5000.00,100.750,2.848,,,,20100602,221326,1.00 AA66AC93EF28D8FC,D,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100602,103659,20100608,10000.00,98.499,,,,,20100602,221326,1.00 452B50C84183580D,S,083791EN9,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.750,20181215,,,20100602,104350,20100607,15000.00,103.154,2.998,,,,20100602,221326,1.00 E9B67219BF26D9CC,S,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100602,104350,20100607,5000.00,103.830,2.997,,,,20100602,221326,1.00 EE247054526629E3,S,041609PA0,ARLINGTON MASS ,20040801,3.375,20100801,,,20100602,104347,20100607,30000.00,100.374,0.868,,,,20100602,221326,1.00 8DBF5E73F8C6CE78,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100602,104339,20100607,25000.00,108.806,2.017,,,,20100602,221326,1.00 E120E9816198F4F7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,104320,20100607,25000.00,105.575,3.771,,,,20100602,221326,1.00 810D53976CCD63FB,D,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,104315,20100607,35000.00,103.000,,,,,20100602,221326,1.00 374657A96B5CF080,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,Y,,20100602,104325,20100607,20000.00,99.996,4.125,,,,20100602,221326,1.00 872B0F46E7BB0DBB,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,104336,20100607,25000.00,99.750,5.021,,,,20100602,221326,1.00 BA90F881E7E9C0D9,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,104336,20100607,30000.00,109.669,3.017,,,,20100602,221326,1.00 F9C6FC987D16B990,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100602,103700,20100607,75000.00,108.109,1.649,,,,20100602,221326,1.00 D1A79E46017CAD36,S,649787C71,NEW YORK ST SER D,20030626,4.000,20160615,,,20100602,104333,20100607,105000.00,107.649,1.406,,,,20100602,221326,1.00 DCCBBBD00ABCD7C0,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,104330,20100607,20000.00,96.157,,,,,20100602,221326,1.00 9C734D58ABC8CE9C,D,041609PA0,ARLINGTON MASS ,20040801,3.375,20100801,,,20100602,104351,20100607,30000.00,100.359,,,,,20100602,221326,1.00 0901EBD338EDE0BC,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100602,104300,20100607,200000.00,109.242,1.320,,,,20100602,221326,1.00 2EC21C554C55179D,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100602,104356,20100607,5000.00,102.500,4.054,,,,20100602,221326,1.00 AE864145D27F1DA3,D,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100602,104200,20100607,25000.00,109.388,,,,,20100602,221326,1.00 CE83CEFCB78A3893,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,104351,20100607,10000.00,100.000,4.999,,,,20100602,221326,1.00 9C4D468A5CC1632B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,104353,20100607,10000.00,46.530,5.045,,,,20100602,221326,1.00 9A4F388780A043B0,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,104342,20100607,25000.00,101.875,3.117,,,,20100602,221326,1.00 499FFB8AB37B37AF,D,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100602,104300,20100607,100000.00,99.500,,,,,20100602,221326,1.00 A7FF4A3487B60C21,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100602,104350,20100607,40000.00,102.052,4.250,,,,20100602,221326,1.00 7E943322256CAC83,S,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20100602,104236,20100607,10000.00,107.765,2.340,,,,20100602,221326,1.00 4267B5CD8015DBBE,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,104352,20100607,200000.00,105.074,4.938,,,,20100602,221326,1.00 A355472DB386D53A,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100602,104250,20100607,80000.00,105.250,3.334,,,,20100602,221326,1.00 16F6FBA1314F5995,S,67756BNM8,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20041202,,20241201,,,20100602,104254,20100602,335000.00,100.000,,,,,20100602,221326,1.00 10D98C231AEAE2FE,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100602,104300,20100607,15000.00,105.137,3.700,,,,20100602,221326,1.00 9A376FB4A4073156,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100602,104345,20100602,90000.00,100.000,,,,,20100602,221326,1.00 29BF8F485B0B3711,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,104352,20100607,100000.00,100.000,4.499,,,,20100602,221326,1.00 A048A0AA72717D96,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,104356,20100607,25000.00,98.250,5.878,,,,20100602,221326,1.00 05666E83FCA3027E,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104359,20100607,10000.00,114.100,2.983,,,,20100602,221326,1.00 F09DC3B4EC6E8D9C,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100602,104359,20100603,30000.00,100.000,,,,,20100602,221326,1.00 D29D6FAB25BDD6CD,P,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100602,103900,20100607,50000.00,99.000,4.897,,,,20100602,221326,1.00 36D7234B683E1856,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,104406,20100607,25000.00,104.000,4.008,,,,20100602,221326,1.00 89743AA9242927CF,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104359,20100607,10000.00,114.000,,,,,20100602,221326,1.00 205D009B7AEE1308,P,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20100602,104358,20100607,15000.00,104.010,2.419,,,,20100602,221326,1.00 53CDE8C7C0E1E5C5,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100602,104400,20100607,75000.00,108.228,3.958,,,,20100602,221326,1.00 5CFE32AEEE370FD8,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103702,20100607,100000.00,102.394,,,,,20100602,221326,1.00 43031804DBFC0B37,S,804102HG9,SAUCON VALLEY SCH DIST PA ,20080115,3.500,20121015,,,20100602,104358,20100607,450000.00,105.804,1.000,,,,20100602,221326,1.00 3ED102EBBE382F21,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100602,104256,20100607,1MM+,98.690,,P,,,20100602,221326,1.00 EF06569348A16EA1,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100602,104306,20100607,50000.00,113.858,,,,,20100602,221326,1.00 53727E067FBB1327,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100602,104305,20100607,50000.00,113.958,,,,,20100602,221326,1.00 3D39E281AC666D55,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,104356,20100607,20000.00,102.500,3.292,,,,20100602,221326,1.00 6A31E2FBA42D5E6B,S,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,104356,20100615,100000.00,101.742,2.165,,,,20100602,221326,1.00 4F9346E123A658FF,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100602,104204,20100602,500000.00,100.000,,,,,20100602,221326,1.00 ABD36A661538CC4A,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100602,104256,20100607,1MM+,98.750,,S,,,20100602,221326,1.00 6B3A8D0E95584BBF,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,104311,20100701,100000.00,99.355,,,,,20100602,221326,1.00 87B6DFB098E606D3,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,104310,20100701,100000.00,99.415,,,,,20100602,221326,1.00 EB0D23A79A7D3196,D,603767MP6,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,5.000,20360520,,,20100602,101500,20100607,10000.00,99.996,,,,,20100602,221326,1.00 908C151D9651FDAA,D,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100602,104300,20100607,10000.00,108.714,,,,,20100602,221326,1.00 1C0A14693F68A27E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,104418,20100607,10000.00,102.975,3.712,,,,20100602,221326,1.00 70E63EECDC026371,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100602,104200,20100607,100000.00,101.441,4.263,,,,20100602,221326,1.00 0434E5401CE875FA,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104411,20100607,20000.00,102.214,4.474,,,,20100602,221326,1.00 4D2EF36C1408ADD0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104413,20100607,15000.00,100.278,4.450,,,,20100602,221326,1.00 F1FA1ACCA1BBE9F4,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100602,104414,20100603,50000.00,92.090,4.257,,,,20100602,221326,1.00 64DD55AF776AC90E,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100602,104406,20100607,500000.00,112.225,2.397,,,,20100602,221326,1.00 9E4ED253445521AD,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104411,20100607,20000.00,101.464,,,,,20100602,221326,1.00 CC07619F07250247,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,104411,20100607,30000.00,103.579,3.915,,,,20100602,221326,1.00 738DC915F4D9077D,S,415072FX0,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20131001,,,20100602,104417,20100607,10000.00,106.384,2.000,,,,20100602,221326,1.00 D0A8466EC8AF1937,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104413,20100607,15000.00,98.403,,,,,20100602,221326,1.00 20438F1B7383F095,D,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100602,103736,20100607,1MM+,107.975,,,,,20100602,221326,1.00 B9DA77F2DFA8BD4E,P,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100602,104300,20100607,100000.00,99.500,4.422,,,,20100602,221326,1.00 9614E59B68257243,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100602,104421,20100607,10000.00,98.260,1.257,,,,20100602,221326,1.00 203A570051B3C636,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100602,104421,20100607,30000.00,102.209,4.395,,,,20100602,221326,1.00 9A73A06F6D3452D5,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100602,104200,20100610,25000.00,105.532,3.000,,,,20100602,221326,1.00 D121B1B32222EF39,S,363406FD6,GALESBURG ILL REF,20020101,4.750,20181230,,,20100602,104200,20100603,500000.00,104.655,1.740,,,,20100602,221326,1.00 AEED8B63582E6A67,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100602,104400,20100607,220000.00,112.178,1.240,,,,20100602,221326,1.00 80787F9D5EC5805E,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100602,104419,20100603,65000.00,100.000,,,,,20100602,221326,1.00 F4CB7168E5444E01,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,104417,20100607,10000.00,101.950,3.001,,,,20100602,221326,1.00 31D3E13C61829FD9,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,104300,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 965F0EB660E2F857,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100602,104059,20100607,50000.00,119.417,2.200,,,,20100602,221326,1.00 03985D2C5CFF8640,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100602,104400,20100607,10000.00,101.500,4.639,,,,20100602,221326,1.00 D9A1CE5C2154CFF2,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100602,104415,20100629,30000.00,100.000,3.500,,,,20100602,221326,1.00 1BCBCC8CC654C699,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,104419,20100607,15000.00,100.249,,,,,20100602,221326,1.00 C9CF2D0BCD195C41,P,686504AP6,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.000,20170501,,,20100602,104100,20100607,50000.00,98.000,4.338,,,,20100602,221326,1.00 236E7233B81996AD,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100602,103800,20100609,1MM+,100.000,,,,,20100602,221326,1.00 B6DCCB97C539CE63,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,104419,20100607,15000.00,102.253,4.010,,,,20100602,221326,1.00 FE77F7BA4F2B224F,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,104414,20100607,15000.00,108.000,3.905,,,,20100602,221326,1.00 5022481CE364B846,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,104415,20100625,200000.00,101.375,4.270,,,,20100602,221326,1.00 E5CD0EF3E585BFF1,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104320,20100607,250000.00,105.225,,S,,,20100602,221326,1.00 DDB7C78F07DDCB82,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100602,104346,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 93471BED1D2C312B,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,104404,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 C9E7C1188274396D,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,104417,20100607,25000.00,99.875,4.759,,,,20100602,221326,1.00 BAAD5174F6EB25B1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,104400,20100607,15000.00,101.216,3.929,,,,20100602,221326,1.00 B723BEAD64663073,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100602,104413,20100607,30000.00,108.741,3.707,,,,20100602,221326,1.00 45AE25BB2692A425,S,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100602,104424,20100607,20000.00,95.000,5.000,,,,20100602,221326,1.00 38A8235FFD69DBC7,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100602,104159,20100607,10000.00,102.869,2.750,,,,20100602,221326,1.00 24CEB6B507FF1CAA,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,104210,20100607,250000.00,105.359,,S,,,20100602,221326,1.00 3D121AFE09710F90,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,103800,20100607,75000.00,101.686,,,,,20100602,221326,1.00 B36D798D8EDC8517,D,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100602,104323,20100607,50000.00,107.403,,,,,20100602,221326,1.00 36BF6A74C678DB31,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100602,104300,20100607,45000.00,113.557,,,,,20100602,221326,1.00 3E5BC8A0D6001239,D,649787C71,NEW YORK ST SER D,20030626,4.000,20160615,,,20100602,104324,20100607,105000.00,106.899,,,,,20100602,221326,1.00 5020EC66A0EA837B,D,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100602,104321,20100607,50000.00,107.503,,,,,20100602,221326,1.00 834C59CDE3B11750,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100602,104322,20100607,45000.00,113.807,,,,,20100602,221326,1.00 4E0FB93394F36908,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100602,104327,20100607,50000.00,101.631,,,,,20100602,221326,1.00 25137FD7D2890034,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100602,104402,20100607,50000.00,101.506,,,,,20100602,221326,1.00 6F23E087EDF8423F,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104325,20100607,5000.00,102.223,,,,,20100602,221326,1.00 B0717A9E3165E167,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,104440,20100610,25000.00,100.125,4.106,,,,20100602,221326,1.00 3D1039E8F505ECE6,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,104351,20100607,20000.00,100.800,,,,,20100602,221326,1.00 82D80D2A3F78EC75,P,54438EGA0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.000,20121201,,,20100602,104433,20100607,10000.00,103.820,2.406,,,,20100602,221326,1.00 345E1FE171627B74,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100602,104200,20100607,10000.00,110.815,4.000,,,,20100602,221326,1.00 1A67876F3534F527,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,104400,20100607,40000.00,105.102,2.607,,,,20100602,221326,1.00 374042B1749C1F2D,D,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100602,104013,20100607,50000.00,119.802,,,,,20100602,221326,1.00 8E6EB2357C4F96B6,S,13033WSW4,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20151001,,,20100602,104300,20100607,250000.00,112.786,1.900,,,,20100602,221326,1.00 0DAF8B6AB240F316,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100602,104448,20100607,5000.00,102.610,4.847,,,,20100602,221326,1.00 B37C4B33761975D4,S,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,104416,20100607,25000.00,103.684,3.390,,,,20100602,221326,1.00 97D3EE2AC8ECE1D9,S,83710DN53,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.375,20280401,,,20100602,104433,20100607,15000.00,102.915,3.937,,,,20100602,221326,1.00 C787A4FA4F1D893A,D,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,104300,20100607,25000.00,103.684,,,,,20100602,221326,1.00 5C3D587FBD3C1D3D,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,104423,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 A8E414202B8FA4CE,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,104442,20100607,5000.00,100.579,-4.082,,,,20100602,221326,1.00 0FFAEB3792368FA0,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,104445,20100607,15000.00,100.076,4.365,,,,20100602,221326,1.00 912F6354C33AAEAE,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100602,104121,20100607,485000.00,101.279,3.832,,,,20100602,221326,1.00 8DC87F5547DD7903,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,104453,20100608,5000.00,101.100,4.335,,,,20100602,221326,1.00 1760E03AD2EF759F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,104454,20100607,10000.00,101.000,4.333,,,,20100602,221326,1.00 175D8ACA50BBD4A7,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100602,104439,20100607,10000.00,103.000,3.860,,,,20100602,221326,1.00 1D98299A306003A8,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,104441,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00 CCD8F3461DDE3B0A,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100602,104440,20100607,10000.00,108.470,3.694,,,,20100602,221326,1.00 11C8EEB27A2B649F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,104447,20100607,5000.00,46.530,5.045,,,,20100602,221326,1.00 D859F25839226384,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,104448,20100607,10000.00,102.713,2.150,,,,20100602,221326,1.00 F3619CA87FD8DDA0,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,104445,20100607,15000.00,98.201,,,,,20100602,221326,1.00 5F93E0801EA73739,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100602,104440,20100607,10000.00,106.344,,,,,20100602,221326,1.00 6960E2B7BEBE40A8,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100602,104449,20100607,10000.00,106.079,,,,,20100602,221326,1.00 F060AC0AD29611F4,D,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,104353,20100615,100000.00,99.742,,,,,20100602,221326,1.00 3554140E93A39D0C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,104337,20100607,20000.00,101.050,,,,,20100602,221326,1.00 70F235977ED430FA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,104500,20100617,10000.00,99.750,6.017,,,,20100602,221326,1.00 B1FF811DC305C3BE,S,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100602,104127,20100610,1MM+,101.875,4.249,,,,20100602,221326,1.00 680F671FB99F9250,S,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,104449,20100607,25000.00,106.556,1.609,,,,20100602,221326,1.00 69CF5C1ACB848327,D,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100602,103656,20100610,1MM+,100.931,,S,,,20100602,221326,1.00 859C824BEF476D35,S,2837672X8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20170815,,,20100602,104452,20100607,100000.00,114.182,2.100,,,,20100602,221326,1.00 EE3872C70C58474D,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104447,20100701,10000.00,101.321,2.760,,,,20100602,221326,1.00 A45E57103A39D421,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100602,104400,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 BE68A9828D36C88E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104400,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 51075D152D24A6E9,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100602,104452,20100607,25000.00,106.750,3.085,,,,20100602,221326,1.00 4335E829F8CE34DC,S,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20100602,104453,20100607,25000.00,110.724,2.500,,,,20100602,221326,1.00 62E06A1BAB24DD76,D,2837672X8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20170815,,,20100602,104452,20100607,100000.00,112.932,,,,,20100602,221326,1.00 C5849B0B658E4775,D,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,104449,20100607,25000.00,106.056,,,,,20100602,221326,1.00 20F04DF242439275,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100602,104453,20100607,10000.00,99.463,4.794,,,,20100602,221326,1.00 9AD1AD462015B650,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104447,20100701,10000.00,100.821,,,,,20100602,221326,1.00 2E3132DAA1E0D10D,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100602,104453,20100607,10000.00,97.588,,,,,20100602,221326,1.00 07AE52C1EB0229C0,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,090200,20100608,25000.00,103.480,3.608,,,,20100602,221326,1.00 275D03FB719F48E0,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100602,104000,20100609,1MM+,100.000,,,,,20100602,221326,1.00 9AE01B7C7461441F,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104457,20100611,5000.00,99.998,5.196,,,,20100602,221326,1.00 8DEE3D1BAAE57228,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104455,20100611,5000.00,99.998,5.196,,,,20100602,221326,1.00 878A1EE47608720E,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100602,104502,20100607,55000.00,51.578,5.602,,,,20100602,221326,1.00 7C2B0DB3CFE34FC1,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100602,104500,20100607,100000.00,100.900,5.179,,,,20100602,221326,1.00 AC91D319A882C0DC,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100602,104401,20100607,45000.00,113.852,2.463,,,,20100602,221326,1.00 650B4C473C9FE7AA,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,104458,20100607,150000.00,105.865,,,,,20100602,221326,1.00 E3A48ED81F5BE9A0,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104507,20100607,15000.00,98.403,,,,,20100602,221326,1.00 861A2D7F88C01E46,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,104458,20100607,150000.00,106.615,2.375,,,,20100602,221326,1.00 9314F8B200E58633,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104507,20100607,15000.00,100.278,4.450,,,,20100602,221326,1.00 B5B6106156EBE4EF,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100602,104505,20100603,20000.00,104.565,5.090,,,,20100602,221326,1.00 DE7EF40849C7C16C,P,45577LAK7,INDIO CALIF WTR AUTH WTR ,20040701,4.100,20140401,,,20100602,104502,20100607,15000.00,106.968,2.186,,,,20100602,221326,1.00 410F40E62BC8968D,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100602,104459,20100610,20000.00,100.000,3.249,,,Y,20100602,221326,1.00 524E65918B5789D8,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100602,104452,20100607,1MM+,108.971,4.030,,,,20100602,221326,1.00 0D0B8687909550E9,S,494224LV8,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20200815,Y,,20100602,104000,20100615,100000.00,105.823,3.320,,,,20100602,221326,1.00 AD87D0C246A70ADC,P,642543QB1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20120201,,,20100602,104504,20100607,5000.00,101.587,3.252,,,,20100602,221326,1.00 646C04E15F501DAA,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,104443,20100607,5000.00,98.829,,,,,20100602,221326,1.00 36FC2E61A8812C0B,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104457,20100611,5000.00,99.997,,,,,20100602,221326,1.00 6D32B2B10DC05ADD,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104455,20100611,5000.00,99.997,,,,,20100602,221326,1.00 6EF07C3D2F99E296,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,104511,20100607,25000.00,100.000,4.848,,,,20100602,221326,1.00 3FC8FD186468B177,P,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20100602,104512,20100607,100000.00,98.257,4.445,,,,20100602,221326,1.00 0CB8B629D2341601,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104300,20100607,10000.00,113.750,3.029,,,,20100602,221326,1.00 50F2CEA9CB18C846,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,104511,20100607,25000.00,109.482,3.518,,,,20100602,221326,1.00 5A3DBEB373EF1DAC,S,652307GD5,NEWPORT PA SCH DIST NTS-SER A,20100628,2.150,20150215,Y,,20100602,104505,20100628,15000.00,100.000,2.150,,,,20100602,221326,1.00 4956CEEA2BBD6814,S,543689N33,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20161201,,,20100602,104511,20100607,50000.00,104.452,3.233,,,,20100602,221326,1.00 E44083E299DC6364,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104358,20100607,10000.00,114.000,,,,,20100602,221326,1.00 F6A257B1249CB693,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,104407,20100607,30000.00,100.954,,,,,20100602,221326,1.00 5FA1FB070AB01B04,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,104355,20100607,30000.00,101.204,,,,,20100602,221326,1.00 F30D0CAF5A231C61,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,104412,20100607,15000.00,106.109,,,,,20100602,221326,1.00 EE31D76310358032,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,104359,20100607,15000.00,106.359,,,,,20100602,221326,1.00 440B24C3977A7884,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,104415,20100607,25000.00,99.000,,,,,20100602,221326,1.00 C2D26968A4FBBED6,D,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100602,100000,20100602,250000.00,100.000,,,,,20100602,221326,1.00 ED05D2975D2611E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,104515,20100607,5000.00,101.900,5.800,,,,20100602,221326,1.00 FA3A768D7F07FF18,S,704883GH4,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.750,20260901,,,20100602,104518,20100607,5000.00,104.090,4.001,,,,20100602,221326,1.00 9EAFAFC31A72B6B1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104521,20100609,25000.00,100.000,5.124,,,,20100602,221326,1.00 8FF98042C9FB8839,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100602,104518,20100607,25000.00,106.750,5.927,,,,20100602,221326,1.00 471CE1F28FDDB2DA,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,104503,20100607,50000.00,106.693,1.666,,,,20100602,221326,1.00 7CA2D2F7637A9AE6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,104456,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00 8FDA1E6A33AD9B4E,S,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104516,20100607,10000.00,109.549,2.037,,,,20100602,221326,1.00 7DF32E9D404EFCE9,S,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,Y,,20100602,100000,20100607,25000.00,102.490,0.948,,,,20100602,221326,1.00 1C46CD62A8A109BF,D,642543QB1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20120201,,,20100602,104504,20100607,5000.00,102.304,,,,,20100602,221326,1.00 06EF48AB4FF1EE7F,S,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100602,104523,20100607,10000.00,95.000,5.000,,,,20100602,221326,1.00 B5168EE4AA8C1523,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104522,20100607,10000.00,101.000,4.619,,,,20100602,221326,1.00 F6399EFB59692AE2,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,104522,20100622,10000.00,104.666,5.820,,,,20100602,221326,1.00 6B93C1F9AB09EAF0,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20100602,104200,20100607,1000000.00,106.783,0.520,,,,20100602,221326,1.00 680EA0342B2ACB4D,S,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20100602,104505,20100602,385000.00,100.000,,,,,20100602,221326,1.00 DAC82DBA5E99BA12,S,69372WAD6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.500,20151101,Y,,20100602,104456,20100609,50000.00,100.501,2.400,,,,20100602,221326,1.00 9CAD005855A5E91A,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100602,104525,20100708,15000.00,100.000,5.199,,,,20100602,221326,1.00 63D8C54D759C5F6C,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,104522,20100622,10000.00,102.666,,,,,20100602,221326,1.00 F68E4CAA2D2ABB6F,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,104533,20100607,5000.00,100.750,2.848,,,,20100602,221326,1.00 5A07173D76F21C28,S,596051NJ7,MIDDLEBOROUGH MASS ,20051115,5.000,20141115,,,20100602,104518,20100607,50000.00,114.688,1.562,,,,20100602,221326,1.00 11321DA5A213390A,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104511,20100607,5000.00,102.622,4.162,,,,20100602,221326,1.00 C69F62E0B7321ADC,S,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20100602,104500,20100607,50000.00,103.268,0.750,,,,20100602,221326,1.00 5839EE97C83FF877,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,104507,20100607,40000.00,101.748,4.192,,,,20100602,221326,1.00 C32F980772846173,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100602,104521,20100603,45000.00,100.000,6.114,,,,20100602,221326,1.00 511591E0DD3BA4F0,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,104521,20100607,15000.00,88.375,5.328,,,,20100602,221326,1.00 3416CAC5DEF48B77,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104511,20100607,5000.00,102.223,,,,,20100602,221326,1.00 8EBCA9BA3A043B27,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104530,20100607,20000.00,101.000,4.876,,,,20100602,221326,1.00 3AE4D5B5D02BB510,D,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20100602,104500,20100607,50000.00,102.768,,,,,20100602,221326,1.00 F8E5CEFCFBB1D3FD,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,104507,20100607,40000.00,100.306,,,,,20100602,221326,1.00 FF3F40876CF56237,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,104538,20100607,10000.00,103.250,4.257,,,,20100602,221326,1.00 760D498DAAF4639C,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100602,104518,20100604,1MM+,102.297,0.320,,,,20100602,221326,1.00 942ED870A5BA5AD0,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104251,20100607,1MM+,105.165,,,,,20100602,221326,1.00 3C0EDDD16F2CCAC6,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100602,104000,20100609,1MM+,100.000,,,,,20100602,221326,1.00 1F55E093598A0DCC,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100602,104544,20100607,25000.00,102.290,1.426,,,,20100602,221326,1.00 6DC27C7696A557CF,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100602,104543,20100607,40000.00,100.938,5.000,,,,20100602,221326,1.00 D768D111C3326B5E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104543,20100607,30000.00,100.000,5.000,,,,20100602,221326,1.00 872BCB59D4EA388D,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,104500,20100607,50000.00,105.043,,,,,20100602,221326,1.00 5F21A9126AE55BB4,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,104445,20100607,50000.00,105.143,,,,,20100602,221326,1.00 98EF97E8FF1A5C35,P,0900592U9,BILLERICA MASS ,20050101,4.250,20230101,,,20100602,104425,20100607,100000.00,102.865,3.564,,,,20100602,221326,1.00 2966D733040E4C2C,D,686504AP6,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.000,20170501,,,20100602,104200,20100607,50000.00,98.581,,,,,20100602,221326,1.00 07B0DB64D0B8E0F3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,104551,20100607,5000.00,101.900,5.800,,,,20100602,221326,1.00 3C0692474D728494,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,104553,20100607,25000.00,89.601,5.934,,,,20100602,221326,1.00 D798195AB0F6D43A,S,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,104507,20100607,20000.00,104.320,1.084,,,,20100602,221326,1.00 6D26F16EA9868BE6,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100602,104540,20100607,20000.00,102.819,1.511,,,,20100602,221326,1.00 A2B872B30B90E791,D,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100602,104254,20100607,100000.00,102.836,,,,,20100602,221327,1.00 8A6EC26CF71422D6,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104547,20100607,20000.00,102.214,4.474,,,,20100602,221327,1.00 429127EFECEEE65F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104548,20100610,150000.00,105.590,4.769,,,,20100602,221327,1.00 94094FA0B236C595,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,104549,20100607,70000.00,103.489,4.172,,,,20100602,221327,1.00 5419B2DA0E87A288,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104547,20100607,100000.00,103.262,2.000,,,,20100602,221327,1.00 A2F5E558C1009DE3,S,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20100602,104432,20100602,805000.00,100.000,0.000,,,,20100602,221327,1.00 A30B0B0B3085E311,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100602,104432,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 843DCA3542685132,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100602,104512,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 59FAAA353D482354,D,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,104300,20100607,20000.00,104.320,,,,,20100602,221327,1.00 B362DA103F22C6EA,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104547,20100607,20000.00,101.464,,,,,20100602,221327,1.00 DA8BCBBC7786F742,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104548,20100610,150000.00,104.090,,,,,20100602,221327,1.00 F0813A87994CAAAC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,104549,20100607,70000.00,101.489,,,,,20100602,221327,1.00 778B2A8115B90596,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100602,104534,20100607,150000.00,99.983,4.501,,,,20100602,221327,1.00 9ADB97764150A980,P,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100602,104542,20100607,200000.00,108.000,4.246,,,,20100602,221327,1.00 18C3C0488A27D51A,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100602,104516,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 79215C5A01AEB58D,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100602,104548,20100607,10000.00,48.736,5.963,,,,20100602,221327,1.00 292E50BE3322C19D,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,104500,20100607,15000.00,102.238,4.090,,,,20100602,221327,1.00 498A4DFCCC37D32A,P,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100602,104549,20100603,10000.00,99.784,2.572,,,,20100602,221327,1.00 14B6FB78BB602197,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20100602,104551,20100602,295000.00,100.000,,,,,20100602,221327,1.00 8375A6BEA94525C7,P,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20100602,104500,20100607,50000.00,70.355,9.350,,,,20100602,221327,1.00 92253F15E00C0C5D,D,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100602,104549,20100603,10000.00,100.164,,,,,20100602,221327,1.00 207D178112D9CE57,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100602,104600,20100607,300000.00,112.089,1.866,,,,20100602,221327,1.00 22207A0B4B924468,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104426,20100607,250000.00,105.225,,S,,,20100602,221327,1.00 E2C6DC1C1C70655B,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100602,104544,20100607,25000.00,99.249,,,,,20100602,221327,1.00 85096E22CE94D190,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,Y,,20100602,104600,20100607,25000.00,99.850,3.724,,,,20100602,221327,1.00 5AD86676B52BA8F3,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,104603,20100607,90000.00,109.913,2.100,,,,20100602,221327,1.00 546B96057B0C3EA5,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104606,20100611,5000.00,100.850,5.094,,,,20100602,221327,1.00 9DE4EE9CB93B7164,D,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,Y,,20100602,104600,20100603,25000.00,99.650,,,,,20100602,221327,1.00 38B9675F3C5410FB,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100602,104200,20100607,1000000.00,103.530,0.399,,,,20100602,221327,1.00 0395DB64930C8723,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,104612,20100607,10000.00,85.662,3.105,,,,20100602,221327,1.00 F90F6CA0D3F6299B,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104509,20100607,5000.00,102.223,,,,,20100602,221327,1.00 9B3371C93C9373C6,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104514,20100607,10000.00,107.449,,,,,20100602,221327,1.00 E21ECF71132AF39A,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104502,20100607,10000.00,107.699,,,,,20100602,221327,1.00 09531889E8AB9EA2,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104607,20100607,30000.00,84.891,5.000,,,,20100602,221327,1.00 251C41B4E95948CB,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104610,20100607,30000.00,84.891,5.000,,,,20100602,221327,1.00 A360EF2019B532A7,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104613,20100607,40000.00,84.891,5.000,,,,20100602,221327,1.00 ED39A4009F526AD1,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,104620,20100607,5000.00,104.728,3.936,,,,20100602,221327,1.00 55CF993B941EA7B9,D,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,104336,20100607,60000.00,102.654,,S,,,20100602,221327,1.00 9215EE8F767AFCB1,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104607,20100607,30000.00,83.265,,,,,20100602,221327,1.00 F93823B3317BEAF4,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104610,20100607,30000.00,83.265,,,,,20100602,221327,1.00 C4EF295162460F6D,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104613,20100607,40000.00,83.266,,,,,20100602,221327,1.00 DAA03500C5E95E1E,D,596051NJ7,MIDDLEBOROUGH MASS ,20051115,5.000,20141115,,,20100602,104516,20100607,50000.00,113.288,,,,,20100602,221327,1.00 294DD6A2ACBBEAE6,D,596051NJ7,MIDDLEBOROUGH MASS ,20051115,5.000,20141115,,,20100602,104514,20100607,50000.00,113.388,,,,,20100602,221327,1.00 66566FF94FF97B0B,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100602,104100,20100607,300000.00,102.810,4.400,,,,20100602,221327,1.00 D399D1212D4A10A8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104500,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 22EBDCBB9BABFE00,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104500,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 B2C9449FE7244358,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100602,104100,20100609,1MM+,100.000,,,,,20100602,221327,1.00 AD2D0F68831D9152,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100602,104553,20100607,50000.00,113.997,2.032,,,,20100602,221327,1.00 2FF8614E67EDB25F,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100602,104530,20100607,35000.00,106.042,2.000,,,,20100602,221327,1.00 A907B8FE5470502F,S,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20100602,104614,20100607,20000.00,106.134,1.012,,,,20100602,221327,1.00 FF843A6C7F675F5B,D,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20100602,104614,20100607,20000.00,106.009,,,,,20100602,221327,1.00 EA268F18D920146B,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100602,104536,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 0200DBDBE3B45D98,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,104543,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 F6DBD8DDDD827192,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,104601,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 5A73ED4CD1763DCA,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,104618,20100607,200000.00,41.331,5.476,,,,20100602,221327,1.00 427891974283F864,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100602,104625,20100623,15000.00,100.806,3.900,,,,20100602,221327,1.00 E48384B672FCE13D,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100602,104559,20100607,35000.00,107.351,3.815,,,,20100602,221327,1.00 6735CC1B50CC40C1,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,104559,20100607,15000.00,101.865,,,,,20100602,221327,1.00 35D59E8FB7CC4693,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100602,104631,20100607,10000.00,102.021,4.700,,,,20100602,221327,1.00 046EF7359EB226A4,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,104632,20100607,5000.00,102.628,4.677,,,,20100602,221327,1.00 884A9457BCCEE35F,S,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,104628,20100607,35000.00,104.575,3.603,,,,20100602,221327,1.00 BCA69A02F42CF789,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100602,104632,20100607,170000.00,110.858,1.100,,,,20100602,221327,1.00 88B1BBCA135DE61F,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100602,104632,20100607,170000.00,110.358,,,,,20100602,221327,1.00 EF042B25D49AE2B0,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,104635,20100607,20000.00,104.691,3.968,,,,20100602,221327,1.00 2EC64ADFEB924319,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,104635,20100615,10000.00,100.473,4.777,,,,20100602,221327,1.00 8D92E11EE951593D,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,104635,20100607,20000.00,103.440,,,,,20100602,221327,1.00 062ABEFB1EDB6745,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,104635,20100615,10000.00,98.502,,,,,20100602,221327,1.00 36A3CB4F3D1986BE,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100602,104638,20100607,50000.00,109.824,3.885,,,,20100602,221327,1.00 7BF5B52A36819890,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100602,104640,20100607,50000.00,109.624,,,,,20100602,221327,1.00 7D76DEBB58FD1875,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,104637,20100607,30000.00,114.056,3.023,,,,20100602,221327,1.00 1D27A7BFC8EC8E71,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100602,104643,20100607,10000.00,100.000,4.999,,,,20100602,221327,1.00 5A5696BCB7245D4C,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100602,104500,20100607,25000.00,107.881,3.800,,,,20100602,221327,1.00 9671847F26335AE5,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100602,104048,20100617,545000.00,99.250,,P,,,20100602,221327,1.00 A67F92E1C3B60068,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,103742,20100607,250000.00,99.550,,P,,,20100602,221327,1.00 4006F7D2AE190160,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,104312,20100607,250000.00,99.625,,S,,,20100602,221327,1.00 C93FF984AEE130CC,D,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20100602,104443,20100607,25000.00,104.942,,,,,20100602,221327,1.00 3EC593088EE77ABC,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100602,104539,20100607,200000.00,108.467,,P,,,20100602,221327,1.00 1FD109D0A685CCF5,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,104640,20100607,5000.00,101.173,4.800,,,,20100602,221327,1.00 1AA3F5E6780C24E8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100602,104646,20100702,15000.00,102.000,4.959,,,,20100602,221327,1.00 6C4F7A58C5762DD0,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100602,104633,20100607,5000.00,110.043,2.650,,,,20100602,221327,1.00 10A912B132621833,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,104618,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 4BA8F08D4F7ACF46,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100602,104418,20100607,1MM+,103.568,4.150,,,,20100602,221327,1.00 7B6293748E5FFA48,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100602,104611,20100607,25000.00,100.000,4.999,,,,20100602,221327,1.00 A582E16D4D476DFB,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100602,104654,20100607,15000.00,100.789,4.350,,,,20100602,221327,1.00 BBF018C32E686616,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100602,104655,20100607,30000.00,106.690,5.289,,,,20100602,221327,1.00 08EA78374834BD42,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,104652,20100607,45000.00,100.625,4.420,,,,20100602,221327,1.00 64F65858CF63CB3C,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,104652,20100607,45000.00,98.750,,,,,20100602,221327,1.00 0DFCEB447E79CDDF,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,103816,20100607,75000.00,101.812,,,,,20100602,221327,1.00 C92E4D772AF59DE6,D,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100602,104237,20100607,1MM+,108.025,,,,,20100602,221327,1.00 CDCB4A793873665A,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100602,104702,20100624,5000.00,101.625,4.543,,,,20100602,221327,1.00 94DF082CB1F9FEF8,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,104651,20100615,20000.00,100.500,4.186,,,,20100602,221327,1.00 2E117C4F4A39BE68,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100602,104654,20100607,10000.00,110.699,2.000,,,,20100602,221327,1.00 5B93861593ABC25C,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,104658,20100607,45000.00,108.000,1.456,,,,20100602,221327,1.00 6653352DF04A14BE,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,104616,20100607,15000.00,102.653,3.786,,,,20100602,221327,1.00 54B3E54CB4468672,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,104642,20100607,20000.00,100.000,4.892,,,,20100602,221327,1.00 CB6516575F3DAD06,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100602,104636,20100607,5000.00,110.042,,,,,20100602,221327,1.00 C231DBD00B75F8E2,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100602,104700,20100602,720000.00,100.000,,,,Y,20100602,221327,1.00 291EE5F77EB7500A,P,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100602,104700,20100602,40000.00,101.183,1.393,,,,20100602,221327,1.00 E4E115381490D1A1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,104635,20100615,10000.00,98.502,,,,,20100602,221327,1.00 BB03A1155A7CBAA4,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100602,104615,20100610,100000.00,105.832,,,,,20100602,221327,1.00 4A5A23B9C5F3E3F8,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,104654,20100607,5000.00,95.770,5.353,,,,20100602,221327,1.00 6B77D16CD78779E2,S,544495UN2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,2.100,20150701,,,20100602,104655,20100607,50000.00,100.719,1.950,,,,20100602,221327,1.00 F7CFD0C3CD1403BE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104659,20100607,10000.00,101.000,4.876,,,,20100602,221327,1.00 73B7A934A289068F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,104700,20100607,5000.00,101.866,4.469,,,,20100602,221327,1.00 075B6D80051B72B5,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100602,104703,20100607,60000.00,96.446,4.535,,,,20100602,221327,1.00 56D0E1C83EB621F9,S,463608M71,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.600,20140902,,,20100602,104629,20100607,50000.00,103.352,2.973,,,,20100602,221327,1.00 60BCECF10BCD8D94,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,104700,20100629,50000.00,101.141,3.875,,,,20100602,221327,1.00 A58513A073768605,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,104700,20100607,450000.00,102.730,3.904,,,,20100602,221327,1.00 D3746E46FA69ED69,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100602,104710,20100607,10000.00,102.333,3.750,,,,20100602,221327,1.00 D7CB9BD3E5B3033A,S,57430YAQ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20180301,,,20100602,104314,20100607,25000.00,115.574,2.750,,,,20100602,221327,1.00 A6C858E74BAE058B,S,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100602,104520,20100607,1MM+,108.437,2.250,,,,20100602,221327,1.00 D2B3DDC3EA31A148,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,104415,20100610,250000.00,97.944,,S,,,20100602,221327,1.00 70F0B91863CBE4AF,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,104715,20100629,5000.00,99.170,4.180,,,,20100602,221327,1.00 C00EBE6628B70E15,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,104716,20100607,10000.00,102.400,4.574,,,,20100602,221327,1.00 A4FEF0E2FA194F62,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100602,104701,20100607,140000.00,106.521,3.800,,,,20100602,221327,1.00 7F80537A341B87D5,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100602,104706,20100607,10000.00,106.783,1.370,,,,20100602,221327,1.00 6039FBBF2DEE2CE5,D,544495UN2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,2.100,20150701,,,20100602,104704,20100607,50000.00,100.000,,,,,20100602,221327,1.00 279897697B457B2F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104706,20100607,5000.00,100.000,4.750,,,,20100602,221327,1.00 0B4BB45937101D6D,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,104711,20100603,5000.00,100.000,,,,,20100602,221327,1.00 7BC5A76ACB87ACBD,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100602,104711,20100603,10000.00,95.879,5.402,,,,20100602,221327,1.00 343EED171BFB1F78,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,104500,20100607,10000.00,106.241,,,,,20100602,221327,1.00 AFC239947F26B8D9,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,104708,20100607,5000.00,101.612,,,,,20100602,221327,1.00 3A783055AA80C6DA,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104715,20100607,40000.00,103.780,1.537,,,,20100602,221327,1.00 2F4D2D19A4A9D966,S,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100602,104717,20100602,40000.00,101.483,0.502,,,,20100602,221327,1.00 E6412AC83F7E214E,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,104652,20100607,100000.00,107.000,2.420,,,,20100602,221327,1.00 CDB3BE831F02D3E4,D,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100602,104701,20100607,140000.00,104.521,,,,,20100602,221327,1.00 6B3DB7B72576729D,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100602,104706,20100607,10000.00,106.282,,,,,20100602,221327,1.00 E90E9ADECF493533,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104706,20100607,5000.00,98.125,,,,,20100602,221327,1.00 2FC68ADFE9656E6D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104722,20100609,15000.00,100.000,5.124,,,,20100602,221327,1.00 AEBCFF6B3B7C5420,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,104710,20100610,10000.00,101.900,5.612,,,,20100602,221327,1.00 0E9FF518D154D936,S,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100602,104710,20100607,95000.00,105.400,4.210,,,,20100602,221327,1.00 6723636D24234600,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100602,104717,20100607,25000.00,101.800,4.102,,,,20100602,221327,1.00 58793172AF9E2DF8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,104637,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 044E4EA0928A5CF6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,091641,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 74C91D3E2485213A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,104716,20100607,20000.00,107.636,3.747,,,,20100602,221327,1.00 F69836C3CBFC771B,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100602,104718,20100607,10000.00,99.732,4.893,,,,20100602,221327,1.00 A4AE1EF4234B32E1,S,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100602,104719,20100607,25000.00,98.892,4.702,,,,20100602,221327,1.00 46AA149A6348E359,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100602,104551,20100607,20000.00,103.477,1.150,,,,20100602,221327,1.00 587A2A236984340B,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100602,104516,20100607,50000.00,112.100,2.200,,,,20100602,221327,1.00 1EB5C29A3368C547,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104717,20100607,10000.00,99.500,,,,,20100602,221327,1.00 8823338EE7519F5D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104717,20100607,10000.00,100.500,4.719,,,,20100602,221327,1.00 B9CAAAF3ACEE61C2,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104719,20100607,35000.00,103.780,1.537,,,,20100602,221327,1.00 1EE84A2083D6DE52,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104600,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 2DDF9D11EFDE1DE0,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104600,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 5A9F98A3033E8F9E,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100602,104722,20100607,10000.00,100.392,4.823,,,,20100602,221327,1.00 AA37857B349B2E79,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,104720,20100607,10000.00,99.500,,,,,20100602,221327,1.00 6FD9006559376303,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,100000.00,106.613,3.974,,,,20100602,221327,1.00 950B5BCEE2C3F187,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,100000.00,106.613,3.974,,,,20100602,221327,1.00 3F14663ED4074F9A,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,200000.00,106.613,3.974,,,,20100602,221327,1.00 AE5962032F61A5C2,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,100000.00,106.613,3.974,,,,20100602,221327,1.00 3AA489AFCFC00A24,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100602,104700,20100607,1MM+,107.622,4.684,,,,20100602,221327,1.00 6917AC9BAAC7D8A6,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100602,104700,20100607,25000.00,105.130,4.627,,,,20100602,221327,1.00 6716BE0DCDF38779,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100602,104700,20100607,100000.00,113.877,2.427,,,,20100602,221327,1.00 C7EA76DE44727D42,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,104730,20100615,10000.00,101.250,4.097,,,,20100602,221327,1.00 ED0A5F1E5E3F28B3,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,104730,20100607,10000.00,105.750,5.424,,,,20100602,221327,1.00 00169057F2F50C27,S,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20100602,104732,20100607,5000.00,103.870,1.575,,,,20100602,221327,1.00 325443C7C6A8C98C,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100602,104724,20100607,5000.00,108.750,6.250,,,,20100602,221327,1.00 6EA5EA7E5626B0EB,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,104719,20100607,25000.00,105.869,3.800,,,,20100602,221327,1.00 34B22D5279C73B43,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,104347,20100607,25000.00,99.960,4.253,,,,20100602,221327,1.00 872F1C0E2F8D47C2,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,104731,20100607,50000.00,102.221,4.694,,,,20100602,221327,1.00 5FC9E055DAF6B40B,S,675383HW6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20160801,,,20100602,104700,20100607,35000.00,80.511,3.556,,,,20100602,221327,1.00 7ED1EA3E934A7243,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100602,104700,20100607,10000.00,113.534,3.336,,,,20100602,221327,1.00 8A5A82326314E232,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104733,20100607,20000.00,98.500,,,,,20100602,221327,1.00 004D7E8122BE2EB9,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,104730,20100701,20000.00,100.000,3.150,,,,20100602,221327,1.00 E22E7DF5CFC224DD,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104732,20100607,1000000.00,103.262,2.000,,,,20100602,221327,1.00 EB182A7A9BEFB6BE,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104726,20100607,20000.00,100.000,4.698,,,,20100602,221327,1.00 AF014B340476FAC8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,104733,20100607,45000.00,100.000,4.500,,,,20100602,221327,1.00 0B7E54A9D06A22D1,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100602,104734,20100701,20000.00,100.000,4.000,,,,20100602,221327,1.00 6D86206F8B9590DA,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100602,104739,20100607,40000.00,101.000,4.538,,,,20100602,221327,1.00 D292AE6A213E9B58,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104726,20100607,20000.00,98.500,,,,,20100602,221327,1.00 C7FC3972CC6B6112,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,104733,20100607,45000.00,98.000,,,,,20100602,221327,1.00 5AA3973B2A801EA0,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100602,104741,20100607,10000.00,96.000,5.420,,,,20100602,221327,1.00 705549637C778498,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,104743,20100607,20000.00,101.500,5.175,,,,20100602,221327,1.00 D85B2349D7C9BD17,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100602,104731,20100607,250000.00,107.268,,,,,20100602,221327,1.00 2D5138239510EAE8,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,104744,20100610,10000.00,102.750,5.613,,,,20100602,221327,1.00 BF3E0B184E9586E9,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100602,104744,20100607,10000.00,97.500,4.933,,,,20100602,221327,1.00 3D32250B127F2E63,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,104746,20100607,5000.00,105.400,5.968,,,,20100602,221327,1.00 D62936836D5947B8,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100602,104731,20100607,250000.00,106.768,3.983,,,,20100602,221327,1.00 4415CBD13C4D25C1,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100602,104732,20100607,35000.00,101.962,4.466,,,,20100602,221327,1.00 6BA998A365007306,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100602,104732,20100607,35000.00,100.711,,,,,20100602,221327,1.00 D08788E29B70C3DD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104726,20100607,20000.00,100.000,4.997,,,,20100602,221327,1.00 B6BC54CE1118192D,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,104725,20100607,15000.00,110.863,5.150,,,,20100602,221327,1.00 CD9C3A4F9B400F56,P,88235NAJ0,TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP,20000615,7.000,20150615,,,20100602,104744,20100607,10000.00,100.000,6.773,,,,20100602,221327,1.00 F5C1911676C338BF,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104735,20100607,500000.00,100.240,5.112,,,,20100602,221327,1.00 192A51DE90AE1F31,P,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100602,104740,20100607,250000.00,101.773,3.859,,,,20100602,221327,1.00 8151B904ED97BBFC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100602,104739,20100607,15000.00,106.099,4.218,,,,20100602,221327,1.00 B8432B5CD8FDD2DD,P,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20100602,104743,20100607,25000.00,105.577,3.042,,,,20100602,221327,1.00 40F56292EA00E58E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104726,20100607,20000.00,99.500,,,,,20100602,221327,1.00 4C073CA2120EE8D9,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,104725,20100607,15000.00,108.863,,,,,20100602,221327,1.00 727EC869F4B27AAC,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104735,20100607,500000.00,100.740,,,,,20100602,221327,1.00 D037FD4F2FB8C3BB,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100602,104740,20100607,250000.00,102.273,,,,,20100602,221327,1.00 1D3D0E63D1874D70,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100602,104739,20100607,15000.00,103.640,,,,,20100602,221327,1.00 E0E1D1BB68437BB3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,104753,20100610,20000.00,101.125,4.349,,,,20100602,221327,1.00 B00C1DD64FCBD38F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,104753,20100615,25000.00,100.000,4.624,,,,20100602,221327,1.00 30AA43F084796153,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100602,104753,20100607,20000.00,102.500,4.054,,,,20100602,221327,1.00 AEB0629A50AD3C42,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100602,104755,20100607,20000.00,98.260,1.257,,,,20100602,221327,1.00 6FF8778DDCC1540E,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,104600,20100610,30000.00,97.782,4.476,,,,20100602,221327,1.00 D39D0C79F739E6E4,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100602,104745,20100607,50000.00,101.949,4.708,,,,20100602,221327,1.00 D3DD4C7139FF97FF,P,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20100602,104753,20100607,150000.00,109.011,1.991,,,,20100602,221327,1.00 E4946466F71BDBD6,D,649787C71,NEW YORK ST SER D,20030626,4.000,20160615,,,20100602,104324,20100607,105000.00,106.839,,,,,20100602,221327,1.00 790217C1B67F2C3E,P,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100602,104638,20100607,25000.00,97.550,4.018,,,,20100602,221327,1.00 8A160883E7696FEB,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100602,104359,20100617,545000.00,99.310,,S,,,20100602,221327,1.00 8EE7287A22B17FDA,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100602,104754,20100607,60000.00,99.125,4.822,,,,20100602,221327,1.00 6AE31FBD55F8C6BD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,104742,20100607,15000.00,96.850,5.450,,,,20100602,221327,1.00 61534163EEFB62D5,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,104636,20100607,75000.00,111.158,1.100,,,,20100602,221327,1.00 7C45EACA8DC15AFC,P,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100602,104509,20100607,200000.00,102.574,3.175,,,,20100602,221327,1.00 3C65C9A68B1C731B,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100602,104753,20100603,10000.00,95.879,5.402,,,,20100602,221327,1.00 B297E89A4660AD82,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,103634,20100607,50000.00,92.500,,,,,20100602,221327,1.00 85AB902014244F75,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104805,20100609,10000.00,100.000,5.124,,,,20100602,221327,1.00 0E3B475C0EC37F22,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,104800,20100607,20000.00,103.567,5.461,,,,20100602,221327,1.00 6D5B218BBA6C041C,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100602,104753,20100607,1MM+,103.249,4.450,,,,20100602,221327,1.00 F54435E8CD4AB8B1,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100602,104757,20100607,50000.00,111.057,3.013,,,,20100602,221327,1.00 5F36B09BB1BA83B5,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,104759,20100607,5000.00,104.366,4.807,,,,20100602,221327,1.00 4003FE05F2F799D0,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,104800,20100607,10000.00,101.974,4.008,,,,20100602,221327,1.00 4FF6CF1F7547E074,S,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100602,104711,20100607,50000.00,108.207,3.400,,,,20100602,221327,1.00 8A9419118353ED8C,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100602,104757,20100607,50000.00,110.057,,,,,20100602,221327,1.00 F0CBC1B12873867B,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100602,104804,20100624,20000.00,99.806,3.019,,,,20100602,221327,1.00 CF2B3382845A796F,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,104759,20100607,5000.00,102.366,,,,,20100602,221327,1.00 AEEB28B7CCC1151D,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,104800,20100607,10000.00,99.973,,,,,20100602,221327,1.00 4EB0D266605DE06D,D,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,104710,20100607,200000.00,105.190,,,,,20100602,221327,1.00 8CAFA1C0B5B18A7B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,104811,20100607,5000.00,105.400,5.968,,,,20100602,221327,1.00 E9A60B417C3BF51E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,104811,20100617,15000.00,99.750,6.017,,,,20100602,221327,1.00 CE8B64A27906419B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,104808,20100615,5000.00,98.573,4.117,,,,20100602,221327,1.00 D7F8C2F347420438,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,104806,20100607,25000.00,104.631,3.713,,,,20100602,221327,1.00 4D3287A8A6D028D8,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100602,104650,20100602,15000.00,100.301,0.934,,,,20100602,221327,1.00 8E3465BC4089FFFB,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100602,104714,20100607,90000.00,28.487,5.978,,,,20100602,221327,1.00 D504902B89319ECD,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100602,103817,20100602,1MM+,100.000,,,,,20100602,221327,1.00 0964B73F3B0F318D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,104808,20100615,5000.00,96.400,,,,,20100602,221327,1.00 28C39D6E54ADC844,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,104800,20100607,20000.00,103.366,,,,,20100602,221327,1.00 6FE78D5B0BD83C0A,P,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100602,104300,20100607,50000.00,71.994,4.940,,,,20100602,221327,1.00 0BD05F3DC3E9AB59,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104814,20100609,70000.00,99.122,4.060,,,,20100602,221327,1.00 0BCB812ACA920E38,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,104814,20100607,20000.00,104.980,3.332,,,,20100602,221327,1.00 A49843663B9F732C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100602,104810,20100607,10000.00,110.845,5.909,,,,20100602,221327,1.00 E762E6ADA33F7151,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100602,104820,20100607,15000.00,105.375,4.250,,,,20100602,221327,1.00 8014A166A1956553,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104814,20100609,70000.00,98.121,,,,,20100602,221327,1.00 8313E2078A1FA542,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,104814,20100607,20000.00,103.105,,,,,20100602,221327,1.00 015A18BC4D723959,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100602,104810,20100607,10000.00,108.845,,,,,20100602,221327,1.00 D2A1A65943E3E31D,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,104410,20100607,25000.00,98.000,,,,,20100602,221327,1.00 5EFB5751AF813430,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,104800,20100607,15000.00,103.495,4.203,,,,20100602,221327,1.00 D01FA117B67372CD,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,104800,20100607,35000.00,118.200,2.102,,,,20100602,221327,1.00 E3A8802C367F9492,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,104824,20100607,50000.00,48.814,3.939,,,,20100602,221327,1.00 0665E1EEA6BA5C2C,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100602,104821,20100607,25000.00,101.500,,,,,20100602,221327,1.00 99A93F7A74504BB2,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100602,104826,20100607,10000.00,56.736,5.053,,,,20100602,221327,1.00 819CF850688696C6,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100602,104819,20100607,25000.00,107.224,0.894,,,,20100602,221327,1.00 5129D1B1DE75EA41,P,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100602,104808,20100607,125000.00,107.375,1.828,,,,20100602,221327,1.00 8646C192D0FF39D6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,104731,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 509ADAF110ACBE70,S,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104816,20100607,5000.00,109.549,2.037,,,,20100602,221327,1.00 7E63DF21952137C9,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100602,104817,20100607,25000.00,110.639,1.278,,,,20100602,221327,1.00 59B01A5711AC1C89,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100602,104821,20100624,20000.00,100.001,2.549,,,,20100602,221327,1.00 2EC9D3AEE5346D87,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100602,104700,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 FBC4B6B0A6455E9C,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,104700,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00 307011882493F50D,D,105507DR5,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20240701,,,20100602,103237,20100607,300000.00,101.873,,,,,20100602,221327,1.00 363509BE3802BE64,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100602,104639,20100607,15000.00,92.499,,,,,20100602,221327,1.00 4EF76F2B86843EA9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,104836,20100607,10000.00,101.250,4.280,,,,20100602,221327,1.00 0908A77FF1DC001C,D,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100602,104749,20100607,35000.00,95.692,,,,,20100602,221327,1.00 C051C81542BB8FB4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,104800,20100607,20000.00,101.051,4.635,,,,20100602,221327,1.00 6424538B049B6285,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100602,104826,20100607,10000.00,99.210,4.699,,,,20100602,221327,1.00 1DB03D4F2E0DB88E,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100602,104831,20100607,170000.00,100.680,-4.289,,,,20100602,221327,1.00 C2997E3B2866C913,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,104831,20100608,100000.00,100.724,1.800,,,,20100602,221327,1.00 1081D05BFAD0E5F2,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100602,104826,20100607,10000.00,97.500,,,,,20100602,221327,1.00 C9F42DA6E436D859,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,104835,20100607,25000.00,101.250,3.063,,,,20100602,221327,1.00 8D02E4D4E971D732,P,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20100602,104834,20100603,15000.00,98.000,4.618,,,,20100602,221327,1.00 1586AF6C5560A366,P,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100602,104834,20100607,100000.00,101.601,4.675,,,,20100602,221327,1.00 946E59CCD273DAF4,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100602,104833,20100609,10000.00,100.375,4.428,,,,20100602,221327,1.00 CB5E46E744686694,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,104831,20100608,100000.00,100.099,,,,,20100602,221327,1.00 54641B1E38C84826,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,104835,20100607,25000.00,99.875,,,,,20100602,221327,1.00 84B4B920EE1BB051,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100602,104730,20100607,75000.00,87.932,,P,,,20100602,221327,1.00 2A0A106B3D251256,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100602,104800,20100607,25000.00,105.732,4.190,,,,20100602,221327,1.00 D4AE6C3DB277E629,S,107745CV1,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20180415,,,20100602,104800,20100602,50000.00,104.574,0.855,,,,20100602,221327,1.00 DACB8345C5228CCF,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,40000.00,108.999,1.159,,,,20100602,221327,1.00 F088A5237E5A77CB,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,40000.00,108.999,1.159,,,,20100602,221327,1.00 7CEC520B28483D8F,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,50000.00,108.999,1.159,,,,20100602,221327,1.00 F4E811A4667C17D0,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,40000.00,108.999,1.159,,,,20100602,221327,1.00 9B969E5D533F68CB,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,104844,20100616,5000.00,99.415,4.243,,,,20100602,221327,1.00 7228CDE9494B7CD4,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,104842,20100607,100000.00,106.950,3.919,,,,20100602,221327,1.00 B7D33D000E3D0988,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100602,104842,20100607,75000.00,107.650,3.792,,,,20100602,221327,1.00 FA661C4B5878341C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,104844,20100607,375000.00,97.806,,,,,20100602,221327,1.00 7AED81C399438EA1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,104844,20100607,375000.00,99.681,5.376,,,,20100602,221327,1.00 1E7A8966FCAF6B05,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,104631,20100607,10000.00,98.000,,,,,20100602,221327,1.00 D3E26A1B3496FAE2,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,104842,20100607,20000.00,105.994,3.304,,,,20100602,221327,1.00 4DBB324787427947,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100602,104851,20100607,200000.00,100.000,4.495,,,,20100602,221327,1.00 FBC737FFC1BEE6E8,S,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100602,104831,20100607,200000.00,100.000,2.500,,,,20100602,221327,1.00 54F70C6F6BCB47A2,D,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,104704,20100607,200000.00,105.250,,,,,20100602,221327,1.00 8F8372B0CA93EF38,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100602,104811,20100607,25000.00,105.134,3.500,,,,20100602,221327,1.00 642CF1138519FE92,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104746,20100607,500000.00,100.740,,,,,20100602,221327,1.00 2EC3ABF15B013D37,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,104800,20100607,25000.00,98.750,,,,,20100602,221327,1.00 3ABE8C41230A1B78,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100602,103800,20100610,25000.00,101.500,3.993,,,,20100602,221327,1.00 5D0CE40F95907720,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100602,104859,20100607,20000.00,98.804,5.583,,,,20100602,221327,1.00 B6230468C1BC5368,S,521774BY4,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20120215,,,20100602,104851,20100607,10000.00,105.326,1.300,,,,20100602,221327,1.00 47DE337BA2EFD884,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100602,104859,20100607,35000.00,99.125,4.822,,,,20100602,221327,1.00 5C800EA43B33763C,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,104853,20100607,15000.00,100.750,3.908,,,,20100602,221327,1.00 CDAC4C57CF2BE12B,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100602,104700,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 D4E7B2D4F7700DAC,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,104853,20100607,15000.00,99.000,,,,,20100602,221327,1.00 A6BDA2EADF9FD815,S,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100602,104855,20100607,25000.00,110.502,1.272,,,,20100602,221327,1.00 68FFA4CC80FCF391,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100602,104853,20100607,10000.00,97.708,5.206,,,,20100602,221327,1.00 9ACD7ED97676C3C1,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100602,104813,20100607,75000.00,107.626,1.250,,,,20100602,221327,1.00 DE9109EF1CE3A971,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,104800,20100607,825000.00,121.336,5.883,,,,20100602,221327,1.00 0318FEC0DAE5ADB8,D,521774BY4,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20120215,,,20100602,104851,20100607,10000.00,105.326,,,,,20100602,221327,1.00 99701480D5E7C6FF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,104913,20100607,5000.00,101.400,4.321,,,,20100602,221327,1.00 6769803E8D7E7DA2,S,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,104908,20100607,10000.00,101.957,4.996,,,,20100602,221327,1.00 16CD719A97688B35,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,104901,20100607,200000.00,115.551,3.199,,,,20100602,221327,1.00 1915D7C2D5E6738E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,104741,20100607,30000.00,101.348,4.276,,,,20100602,221327,1.00 88F9CE5D40C73EED,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100602,104832,20100607,10000.00,36.034,4.876,,,,20100602,221327,1.00 935609CA9C09859E,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100602,104908,20100607,10000.00,110.057,2.270,,,,20100602,221327,1.00 F2CC249416F3D543,S,138815CH6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.350,20110731,,,20100602,104910,20100607,20000.00,103.522,1.247,,,,20100602,221327,1.00 C78BA42E993CD9CF,S,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100602,104805,20100607,15000.00,100.052,4.116,,,,20100602,221327,1.00 F372E0E174F78B62,S,796575QJ0,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20190215,Y,,20100602,104626,20100624,1MM+,101.446,2.810,,,,20100602,221327,1.00 911BE07A910FA1D5,P,094797J81,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20160201,,,20100602,104515,20100602,15000.00,105.375,1.829,,,,20100602,221327,1.00 14AABE8D160F53BB,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100602,104908,20100607,10000.00,109.056,,,,,20100602,221327,1.00 D425E7721F3C6DF9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,104909,20100607,100000.00,93.604,5.085,,,,20100602,221327,1.00 B7DD62B170D6C822,D,138815CH6,CANYON CNTY IDAHO SCH DIST NO 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COMPLEX,20060801,5.000,20261201,,,20100602,104911,20100607,50000.00,106.948,3.781,,,,20100602,221327,1.00 BC099C68ED8B2956,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104913,20100607,50000.00,106.948,3.781,,,,20100602,221327,1.00 B5D7E0C649289B38,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,104907,20100607,15000.00,103.960,4.460,,,,20100602,221327,1.00 5DCB7B33D4D8196A,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,104814,20100607,15000.00,103.757,4.200,,,,20100602,221327,1.00 6B7EB93ACD648A91,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100602,104600,20100607,15000.00,93.107,4.866,,,,20100602,221327,1.00 05A16A500228956A,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,104904,20100607,10000.00,95.906,5.250,,,,20100602,221327,1.00 32F6A27EF64E7BA4,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100602,104749,20100607,25000.00,103.913,,,,,20100602,221327,1.00 75413A79E98A3B37,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,104700,20100607,30000.00,99.125,,,,,20100602,221327,1.00 A84DF1F65B27866B,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100602,104807,20100607,10000.00,35.256,,,,,20100602,221327,1.00 08EC3BE0AC2E4001,P,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100602,104911,20100607,10000.00,97.224,4.786,,,,20100602,221327,1.00 A765A2EE37164969,S,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104914,20100607,5000.00,109.549,2.037,,,,20100602,221327,1.00 0F1568CF9100EEA6,S,246003LH8,DELAWARE CNTY PA AUTH COLLEGE VAR-HAVERFORD,20080508,,20381115,,,20100602,104846,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 D55A252BAC7F7CA9,S,65830TAG0,NORTH CAROLINA TPK AUTH 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C37B7E8E51E76CA4,D,243325JC2,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20250815,,,20100602,104758,20100607,10000.00,53.137,,,,,20100602,221327,1.00 F5C36B8D41C4C16F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,104932,20100607,10000.00,79.018,,,,,20100602,221327,1.00 72232D3C9972BED8,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,104914,20100603,10000.00,100.747,,,,,20100602,221327,1.00 DCB4791E610DF1D9,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100602,104935,20100607,25000.00,98.488,4.366,,,,20100602,221327,1.00 EDA4948D170AA4CF,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104930,20100607,10000.00,101.357,4.165,,,,20100602,221327,1.00 CF9E94880B9F1CDE,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100602,104932,20100607,20000.00,97.300,5.193,,,,20100602,221327,1.00 B620C98C7B46E0FC,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100602,104931,20100607,10000.00,100.000,5.249,,,,20100602,221327,1.00 9DF79B37BD5E378F,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104934,20100607,10000.00,99.122,,,,,20100602,221327,1.00 17B79BE5CC404B77,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100602,104935,20100607,25000.00,98.688,,,,,20100602,221327,1.00 DB414F420B14BE06,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104935,20100607,10000.00,101.357,4.165,,,,20100602,221327,1.00 6E07AD7DA1439C89,S,630360AU9,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20180801,,,20100602,104600,20100607,250000.00,112.172,1.060,,,,20100602,221327,1.00 D737A1D30AD531EE,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100602,104836,20100607,30000.00,82.610,6.108,,,,20100602,221327,1.00 1D1E4BCE4C580CF8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,104854,20100607,10000.00,94.500,7.454,,,,20100602,221327,1.00 4DDDBB2E552CC0FC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,104947,20100607,15000.00,106.750,5.538,,,,20100602,221327,1.00 9F2F1BBF44E1E520,D,630360AU9,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20180801,,,20100602,104200,20100607,250000.00,112.172,,,,,20100602,221327,1.00 5581A257A29066F9,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104658,20100607,1MM+,105.225,,,,,20100602,221327,1.00 053B5335FBFBF3B8,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104940,20100607,10000.00,99.122,,,,,20100602,221327,1.00 4B0D32618D844D24,D,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100602,104740,20100607,95000.00,99.000,,S,,,20100602,221327,1.00 C1EA2A1E843E7C38,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,104638,20100610,30000.00,98.032,,,,,20100602,221327,1.00 D65F4D1352D15A43,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100602,104731,20100607,35000.00,81.056,,,,,20100602,221327,1.00 2FABD75CED30A3E5,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,104825,20100603,20000.00,103.619,,,,,20100602,221327,1.00 D3DDB731F3F4F9B0,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100602,104916,20100607,100000.00,108.386,,,,,20100602,221327,1.00 3DF6DCD2D6C31247,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100602,104853,20100607,10000.00,108.240,,,,,20100602,221327,1.00 0C7AC58E326C2A74,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100602,104950,20100607,5000.00,98.000,4.622,,,,20100602,221327,1.00 04E205058A84C02E,P,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100602,104951,20100607,10000.00,97.500,4.674,,,,20100602,221327,1.00 EE584776DB3A977C,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100602,104944,20100629,15000.00,100.000,3.000,,,,20100602,221327,1.00 C54CA7A50DD35AA6,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100602,104942,20100607,50000.00,102.831,3.794,,,,20100602,221327,1.00 63C85E76763605B3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,104600,20100607,260000.00,103.285,3.400,,,,20100602,221327,1.00 BC33807FF74E966A,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,104600,20100607,10000.00,108.616,3.000,,,,20100602,221327,1.00 23754D5E81705521,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100602,104944,20100607,45000.00,103.389,3.937,,,,20100602,221327,1.00 2972DD75D478E810,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100602,104944,20100607,45000.00,103.889,,,,,20100602,221327,1.00 C008DB534995C447,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100602,104948,20100607,30000.00,110.196,3.541,,,,20100602,221327,1.00 24AE449E993447A6,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,104948,20100615,15000.00,100.250,4.593,,,,20100602,221327,1.00 ED74E41838F9ECE9,S,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20100602,104320,20100607,50000.00,109.265,1.300,,,,20100602,221327,1.00 8601A475DD35BA38,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,104945,20100607,10000.00,87.492,5.800,,,,20100602,221327,1.00 4409FD56F133422B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,104947,20100607,10000.00,100.946,5.088,,,,20100602,221327,1.00 44A36DD09D24F416,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100602,104948,20100607,30000.00,110.696,,,,,20100602,221327,1.00 EC2112B33F2878D2,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,104800,20100607,200000.00,113.616,,,,,20100602,221327,1.00 8DA33B3649418F7F,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,104850,20100607,200000.00,113.676,,,,,20100602,221327,1.00 0885B6DAA76EE49C,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,104900,20100607,50000.00,101.333,,,,,20100602,221327,1.00 3402E390D23C5871,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,104959,20100624,10000.00,101.750,4.923,,,,20100602,221327,1.00 B61231C60E4BF9AC,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100602,104800,20100607,75000.00,106.354,,,,,20100602,221327,1.00 450DF38ABCAB744B,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100602,104954,20100607,100000.00,103.266,3.974,,,,20100602,221327,1.00 12A60F01BC7A169B,S,678657GC5,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20220701,,,20100602,104953,20100607,10000.00,115.299,3.055,,,,20100602,221327,1.00 B35D060F444D85F1,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,104955,20100607,15000.00,80.691,3.059,,,,20100602,221327,1.00 237E913ED3524D92,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,104912,20100607,25000.00,97.375,5.191,,,,20100602,221327,1.00 C770CE40C3479567,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100602,104800,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 03C17397705ABA76,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100602,105000,20100607,30000.00,97.895,3.300,,,,20100602,221327,1.00 6E4D5145362737F9,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100602,105000,20100607,20000.00,97.895,3.300,,,,20100602,221327,1.00 0969139DAD81C60B,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,105003,20100615,10000.00,101.250,4.097,,,,20100602,221327,1.00 EF334A93AD21A178,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100602,104800,20100607,25000.00,107.110,1.203,,,,20100602,221327,1.00 91245DF83B9713B5,S,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100602,104945,20100607,25000.00,110.502,1.272,,,,20100602,221327,1.00 B808B2E09EAE2788,S,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,104952,20100607,15000.00,106.350,2.808,,,,20100602,221327,1.00 725D0A1553D6F964,S,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100602,104955,20100607,25000.00,110.582,3.200,,,,20100602,221327,1.00 E2A03CC61AC4771B,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100602,104900,20100607,425000.00,115.651,3.055,,,,20100602,221327,1.00 31AD1D8A4D506D61,S,243325JC2,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20250815,,,20100602,104937,20100607,10000.00,54.184,4.075,,,,20100602,221327,1.00 2365440EFF5DE599,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100602,105001,20100607,25000.00,114.441,3.055,,,,20100602,221327,1.00 5E1E56297D92F2B1,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,105000,20100607,10000.00,108.149,3.522,,,,20100602,221327,1.00 06905B0A64FCB1B7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105001,20100607,40000.00,100.000,4.997,,,,20100602,221327,1.00 3247AF89DD101AA2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,104901,20100607,15000.00,103.960,,,,,20100602,221327,1.00 84347DBCF9801A6D,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,104904,20100607,100000.00,100.940,,,,,20100602,221327,1.00 85FFFB3BDB9083A2,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,104854,20100607,50000.00,101.458,,,,,20100602,221327,1.00 12FA72EFC968CFFF,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,104944,20100607,10000.00,104.716,,,,,20100602,221327,1.00 1A9E627EABF0E3A7,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100602,105001,20100607,25000.00,112.750,,,,,20100602,221327,1.00 85C9FEE3B7D20D1F,D,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100602,104958,20100607,25000.00,100.675,,,,,20100602,221327,1.00 ECEADB5585CBC3C1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105001,20100607,40000.00,99.500,,,,,20100602,221327,1.00 1A8B4CD010F41529,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100602,104841,20100607,100000.00,108.436,,,,,20100602,221327,1.00 6322C9C425D3823B,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100602,105013,20100607,5000.00,98.620,4.900,,,,20100602,221327,1.00 BE6AF45AB5AA9839,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105014,20100609,10000.00,101.000,4.322,,,,20100602,221327,1.00 D9ACACECA7CEE4B8,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,105004,20100607,25000.00,103.544,3.850,,,,20100602,221327,1.00 C97D0C52EE28F47B,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,105007,20100607,10000.00,106.383,,,,,20100602,221327,1.00 158CB6C3C0104497,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104912,20100607,5000.00,107.199,,,,,20100602,221327,1.00 DB27F3737471C17C,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104910,20100607,5000.00,107.699,,,,,20100602,221327,1.00 02AA5D0191D9403D,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,105007,20100607,10000.00,106.650,3.622,,,,20100602,221327,1.00 E6436FE04DB12516,P,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100602,105013,20100607,20000.00,103.753,3.285,,,,20100602,221327,1.00 7620B997C6B36F0B,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100602,105007,20100602,50000.00,109.225,1.350,,,,20100602,221327,1.00 2B11DED66B0C2DA0,P,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100602,104800,20100607,100000.00,105.086,2.958,,,,20100602,221327,1.00 161409277AAEF535,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,105014,20100607,25000.00,104.423,4.650,,,,20100602,221327,1.00 CDEC6228C4D484E8,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100602,104953,20100607,25000.00,101.620,1.175,,,,20100602,221327,1.00 22E3FBEA19BE0665,S,047772WH7,ATLANTA GA VAR PURP-SER A,20070301,4.000,20201201,,,20100602,105012,20100607,50000.00,104.205,3.275,,,,20100602,221327,1.00 56CCDD89BB7AD9C7,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,104600,20100607,10000.00,97.750,,,,,20100602,221327,1.00 38BD96C8602E5F62,P,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,104600,20100607,10000.00,97.250,5.258,,,,20100602,221327,1.00 EF62198557508FF0,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100602,105000,20100607,25000.00,105.749,4.150,,,,20100602,221327,1.00 1643513EB74DB65E,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100602,105019,20100607,25000.00,90.458,1.509,,,,20100602,221327,1.00 18141B82E19108B8,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,105023,20100610,5000.00,102.250,5.854,,,,20100602,221327,1.00 2924F0B776298BC0,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,105020,20100607,25000.00,94.088,4.221,,,,20100602,221327,1.00 B8EE8F1C01869EF2,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,105020,20100607,25000.00,93.088,,,,,20100602,221327,1.00 697B674EA9E8276D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100602,105015,20100607,25000.00,102.475,4.367,,,,20100602,221327,1.00 9F99FD2609E1E39C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,105026,20100607,25000.00,103.476,5.006,,,,20100602,221327,1.00 E8C91895BBA570DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,104935,20100607,15000.00,95.220,4.900,,,,20100602,221327,1.00 004A62EF37554E2F,P,87638TDN0,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,2.500,20100701,,,20100602,105015,20100607,50000.00,100.000,2.473,,,,20100602,221327,1.00 52EF32A145A44CFB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,105026,20100607,25000.00,101.560,,,,,20100602,221327,1.00 D8821F89192CEC88,P,702333W27,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.300,20210215,,,20100602,104900,20100607,300000.00,102.866,3.464,,,,20100602,221327,1.00 271F3911E2CAD906,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,105001,20100607,20000.00,94.500,5.629,,,,20100602,221327,1.00 2310123CF8AC825F,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100602,104900,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 5B07E04946DB6BC7,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100602,104900,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 8EA373EE9D3CDD4F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,105032,20100607,5000.00,101.350,4.826,,,,20100602,221327,1.00 079A2A2657C1B998,S,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20100602,105028,20100607,5000.00,99.950,4.504,,,,20100602,221327,1.00 29B01F5185CA7129,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,105027,20100607,10000.00,105.841,5.028,,,,20100602,221327,1.00 D293E299FF4A5C86,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105024,20100607,10000.00,116.100,3.248,,,,20100602,221327,1.00 3510D3498433FABC,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,105013,20100607,15000.00,78.800,,,,,20100602,221327,1.00 BD0D950294E481F3,S,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,105027,20100624,20000.00,100.000,2.850,,,,20100602,221327,1.00 DB2C3D184A1146D3,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,105005,20100609,25000.00,102.306,4.015,,,,20100602,221327,1.00 D1D1029BC204F690,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,104908,20100607,25000.00,101.328,5.000,,,,20100602,221327,1.00 E83A4AAA5A3BBE1C,D,678657GC5,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20220701,,,20100602,104953,20100607,10000.00,112.899,,,,,20100602,221327,1.00 B780A228C7C13BFB,S,153821DU4,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20160501,,,20100602,104641,20100607,525000.00,106.875,2.500,,,,20100602,221327,1.00 57A829192478CD87,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100602,105033,20100617,10000.00,101.848,3.460,,,,20100602,221327,1.00 4D8EB42EEF3D0791,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,105014,20100607,30000.00,90.000,6.170,,,,20100602,221327,1.00 ABB934BAB1AFF521,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105020,20100607,10000.00,97.600,5.299,,,,20100602,221327,1.00 113877CE9D1B7D4C,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,105021,20100607,60000.00,58.385,3.377,,,,20100602,221327,1.00 C38E929B23A0E84C,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105024,20100607,10000.00,116.000,,,,,20100602,221327,1.00 585068CBEFD94793,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,105013,20100607,100000.00,93.592,5.500,,,,20100602,221327,1.00 FD7614AE4BE0D0E6,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,105021,20100607,60000.00,57.385,,,,,20100602,221327,1.00 CCF93569EB50E685,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,105012,20100607,1000000.00,106.064,,P,,,20100602,221327,1.00 0AA068144881C18D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,105017,20100607,100000.00,93.592,,,,,20100602,221327,1.00 AD7694108E12FF3A,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100602,104700,20100607,75000.00,113.675,,,,,20100602,221327,1.00 19CCCDC2E5D48279,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,105040,20100607,15000.00,105.600,5.660,,,,20100602,221327,1.00 AC1EBF2A63E71FA5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,105034,20100615,10000.00,98.573,4.117,,,,20100602,221327,1.00 B755FD37167568BE,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,104835,20100607,10000.00,106.172,,,,,20100602,221327,1.00 210AB3D8BD16D33E,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,104829,20100607,10000.00,108.566,3.471,,,,20100602,221327,1.00 E341E867DE024480,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,104700,20100607,100000.00,101.984,4.834,,,,20100602,221327,1.00 091DB547F9B85498,S,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100602,105038,20100607,10000.00,103.139,5.292,,,,20100602,221327,1.00 571253EDCECDE74E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,105034,20100615,10000.00,96.400,,,,,20100602,221327,1.00 46DF95F8F59AB836,D,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,104658,20100607,55000.00,102.175,,S,,,20100602,221327,1.00 BB8BF2CF59A51939,P,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20100602,105035,20100603,15000.00,98.000,4.618,,,,20100602,221327,1.00 11C8A2EBEEBBD02F,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100602,105040,20100607,25000.00,115.202,2.838,,,,20100602,221327,1.00 404CD61DF8E91957,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,105002,20100607,10000.00,97.425,5.187,,,,20100602,221327,1.00 A7E756DF5E175E33,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,105028,20100609,25000.00,102.306,4.015,,,,20100602,221327,1.00 F875D1CEB5E679C7,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,105035,20100607,75000.00,105.482,3.471,,,,20100602,221327,1.00 DBDF57270633E9EE,D,83755G4E4,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.050,20320501,,,20100602,104800,20100607,20000.00,98.250,,,,,20100602,221327,1.00 C41F2F4DB10B134C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,105047,20100607,10000.00,101.000,4.250,,,,20100602,221327,1.00 7CE111B2824A27B3,S,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100602,105032,20100607,190000.00,113.710,3.017,,,,20100602,221327,1.00 F7CB03443112E52D,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100602,105045,20100607,5000.00,108.877,1.168,,,,20100602,221327,1.00 331ED2AEC75F269B,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100602,105040,20100607,25000.00,113.500,,,,,20100602,221327,1.00 2A8787BE27E01AA8,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,104700,20100607,25000.00,108.616,3.000,,,,20100602,221327,1.00 DCFCAD33A6529CAE,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,104700,20100607,200000.00,103.601,3.250,,,,20100602,221327,1.00 73CD0AC1CD1BA19C,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100602,105025,20100607,50000.00,115.435,,,,,20100602,221327,1.00 9CCBA43ED9CC2FF5,D,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100602,105000,20100607,190000.00,113.616,,,,,20100602,221327,1.00 54D07A66E6BC64A8,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,Y,,20100602,104149,20100617,195000.00,98.425,,P,,,20100602,221327,1.00 876048DDDF0F195E,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,Y,,20100602,104339,20100617,195000.00,98.500,,S,,,20100602,221327,1.00 3E9F987D240E9A5E,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,105016,20100607,60000.00,57.265,,,,,20100602,221327,1.00 53633569072868D2,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,104940,20100607,25000.00,101.038,,,,,20100602,221327,1.00 B1F9710C213B783A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,105054,20100604,5000.00,101.000,5.894,,,,20100602,221327,1.00 6D0A808ED54DF090,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,105057,20100607,5000.00,101.250,3.594,,,,20100602,221327,1.00 ECDDDD1305C35A64,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100602,105049,20100607,280000.00,33.175,5.202,,,,20100602,221327,1.00 1A25DDADB04BD11F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,105054,20100625,250000.00,99.097,5.059,,,,20100602,221327,1.00 40663C439C7B630D,S,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,105048,20100607,25000.00,101.896,3.000,,,,20100602,221327,1.00 F10633BA34283D2B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,105036,20100607,55000.00,100.000,5.249,,,,20100602,221327,1.00 7CEAB2FE80E92276,D,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,105048,20100607,25000.00,100.396,,,,,20100602,221327,1.00 E1E1FF7D9DCDAB97,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100602,105052,20100607,20000.00,106.813,1.650,,,,20100602,221327,1.00 2D85FFDAF13600DF,D,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,104950,20100607,15000.00,104.350,,,,,20100602,221327,1.00 78885A6F50827023,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,105001,20100607,25000.00,101.038,,,,,20100602,221327,1.00 26C7BBD400371A67,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,104945,20100607,25000.00,101.288,,,,,20100602,221327,1.00 B7B7DEFFBFF1C0C3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,105104,20100617,10000.00,102.250,5.893,,,,20100602,221327,1.00 EE1D684C4F8D5B66,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,105030,20100607,100000.00,99.789,3.032,,,,20100602,221327,1.00 06CF3BD9F96E3F02,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100602,104836,20100607,10000.00,108.490,,,,,20100602,221327,1.00 D07675DC20882D79,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100602,105059,20100607,75000.00,104.165,3.000,,,,20100602,221327,1.00 D5941C0BA18FFCFC,P,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100602,105051,20100607,125000.00,100.347,4.064,,,,20100602,221327,1.00 6CC0D4F89EFF8737,D,543689N33,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20161201,,,20100602,105000,20100607,50000.00,104.352,,,,,20100602,221327,1.00 D10FAB1909C04813,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100602,104800,20100607,20000.00,107.110,1.203,,,,20100602,221327,1.00 8B38C7C59FB28858,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100602,105109,20100607,15000.00,110.639,1.278,,,,20100602,221327,1.00 B386CC6828D0B13F,S,898133WA7,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,3.750,20161201,,,20100602,105110,20100607,25000.00,108.131,2.389,,,,20100602,221327,1.00 72BA5E3E7F8B4DB4,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,105109,20100607,50000.00,100.491,3.441,,,,20100602,221327,1.00 3E9CBA02ECDCD1E7,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,105115,20100607,100000.00,102.762,4.480,,,,20100602,221327,1.00 DA2BFCDC64610CEB,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,105108,20100616,45000.00,101.906,2.750,,,,20100602,221327,1.00 BD7F3B8DF4F2AB64,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100602,104900,20100607,80000.00,114.622,3.200,,,,20100602,221327,1.00 74398596296389C5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,105108,20100616,45000.00,100.405,,,,,20100602,221327,1.00 89D19E52A572A1FB,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,105042,20100607,100000.00,99.660,,,,,20100602,221327,1.00 5156461284E0F622,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,105012,20100607,1000000.00,106.124,,S,,,20100602,221327,1.00 8B8725767A15C614,S,881830ZQ9,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.355,20190201,Y,,20100602,105121,20100624,5000.00,101.625,4.128,,,,20100602,221327,1.00 9FE9054626C095BD,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,105113,20100628,20000.00,101.037,7.600,,,,20100602,221327,1.00 D93D6ECAB6E2E405,S,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,105114,20100607,25000.00,106.043,1.990,,,,20100602,221327,1.00 66B28F358CCEE95D,S,87638TDN0,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,2.500,20100701,,,20100602,105113,20100607,50000.00,100.000,2.473,,,,20100602,221327,1.00 2890BC5D39D61676,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,105113,20100624,20000.00,99.162,,,,,20100602,221327,1.00 EDF53E49723E3D75,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,105114,20100607,25000.00,104.793,,,,,20100602,221327,1.00 0C1F3515EE3E9768,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,105121,20100607,10000.00,104.948,2.012,,,,20100602,221327,1.00 7274F9D4E9B0CC3A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100602,105106,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 5F61B8304429738B,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100602,105124,20100607,100000.00,105.717,2.017,,,,20100602,221327,1.00 1D5B167E35686869,S,033896DG3,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.250,20250115,,,20100602,105125,20100607,15000.00,113.112,1.500,,,,20100602,221327,1.00 6481D0A1212C1F72,P,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,105130,20100607,50000.00,100.083,4.349,,,,20100602,221327,1.00 0AB6BE19709EA1BF,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105022,20100607,10000.00,116.000,,,,,20100602,221327,1.00 55B98933A057044C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,105131,20100607,15000.00,101.250,4.280,,,,20100602,221327,1.00 121B6D8E48B3136B,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100602,105134,20100607,10000.00,102.804,5.100,,,,20100602,221327,1.00 C92C0614C5BE9613,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100602,105131,20100607,5000.00,110.699,2.000,,,,20100602,221327,1.00 0E093B8F0685AFFF,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,105118,20100607,25000.00,99.975,4.752,,,,20100602,221327,1.00 2380F7F38A9AC910,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100602,105100,20100607,60000.00,112.206,1.050,,,,20100602,221327,1.00 BA654DF487DE2684,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100602,105129,20100607,25000.00,106.555,1.833,,,,20100602,221327,1.00 5C7A513843C37C7C,D,72753YEH2,PLAQUEMINES PARISH LA REV SER B,20100401,4.000,20250301,,,20100602,105015,20100607,125000.00,98.285,,,,,20100602,221327,1.00 BC2DDF7488114022,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100602,105045,20100607,20000.00,112.782,,,,,20100602,221327,1.00 5A1C999912A22919,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,105118,20100607,25000.00,99.875,,,,,20100602,221327,1.00 B17F389CFECD79D3,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100602,105029,20100607,100000.00,102.445,,,,,20100602,221327,1.00 B199B57E445A3D8F,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,105032,20100607,75000.00,103.107,,,,,20100602,221327,1.00 98232308DEE09A63,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100602,105129,20100607,25000.00,105.500,,,,,20100602,221327,1.00 6BC85AA5DAA17DBA,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100602,105036,20100611,20000.00,98.250,,,,,20100602,221327,1.00 941F5BE79EF0EFB7,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100602,105141,20100607,25000.00,113.666,1.242,,,,20100602,221327,1.00 8C2F5B4390685BE0,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100602,105041,20100607,95000.00,68.767,4.600,,,,20100602,221327,1.00 41BBE9D2AEA7B890,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,105046,20100607,50000.00,99.999,,,,,20100602,221327,1.00 3254A49DD9414386,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100602,105133,20100607,110000.00,99.177,4.812,,,,20100602,221327,1.00 181F5D229353D845,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,105134,20100607,15000.00,104.293,3.887,,,,20100602,221327,1.00 482EC2C8994EC0C0,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100602,105134,20100607,150000.00,112.929,4.355,,,,20100602,221327,1.00 9EFDA67BCE4B6ABE,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105136,20100607,95000.00,106.450,3.512,,,,20100602,221327,1.00 21E8C2ABCB2E9167,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105135,20100629,35000.00,100.000,3.999,,,,20100602,221327,1.00 688B78BF864FFF53,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100602,105133,20100607,110000.00,99.675,,,,,20100602,221327,1.00 FA6DF832AED3E817,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,105134,20100607,15000.00,104.793,,,,,20100602,221327,1.00 62AB20F8463C919A,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100602,105134,20100607,150000.00,113.429,,,,,20100602,221327,1.00 759B489E53D95D6E,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105136,20100607,95000.00,106.950,,,,,20100602,221327,1.00 9BDECCAF76B41110,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105135,20100629,35000.00,98.875,,,,,20100602,221327,1.00 F1B6269BF47B9F68,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,105150,20100624,10000.00,101.750,4.923,,,,20100602,221327,1.00 B33ED0AC046A273E,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100602,105136,20100607,60000.00,89.675,2.162,,,,20100602,221327,1.00 C9218E4E042B60D2,S,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100602,105136,20100607,25000.00,105.977,4.200,,,,20100602,221327,1.00 F423C6C99923A829,S,366119VY8,GARLAND TEX CTFS OBLIG,20090515,3.000,20130215,,,20100602,104849,20100607,10000.00,104.341,1.350,,,,20100602,221327,1.00 3B95384E947D4E01,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100602,105136,20100607,25000.00,105.977,,,,,20100602,221327,1.00 3757623689DBD89F,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,105141,20100607,20000.00,101.229,5.211,,,,20100602,221327,1.00 949C957225332069,D,366119VY8,GARLAND TEX CTFS OBLIG,20090515,3.000,20130215,,,20100602,104852,20100607,10000.00,104.341,,,,,20100602,221327,1.00 86E63AA522BF81EE,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100602,105137,20100607,130000.00,109.775,4.399,,,,20100602,221327,1.00 3FF0DDF24EC56A99,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105136,20100607,10000.00,108.854,3.719,,,,20100602,221327,1.00 D738037300B5FD6B,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100602,105145,20100607,20000.00,103.777,3.763,,,,20100602,221327,1.00 31D3F985820B4B78,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100602,105147,20100607,75000.00,107.106,1.205,,,,20100602,221327,1.00 B1190B0D616B3986,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,105145,20100607,10000.00,99.996,3.500,,,,20100602,221327,1.00 7FAEFEF56B5B1242,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100602,105137,20100607,130000.00,110.275,,,,,20100602,221327,1.00 6436A715C1EA6840,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100602,105145,20100607,20000.00,104.276,,,,,20100602,221327,1.00 304E3CC0F3AB6234,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105136,20100607,10000.00,106.979,,,,,20100602,221327,1.00 4E16DE8544DE735D,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,105141,20100607,20000.00,98.998,,,,,20100602,221327,1.00 FD12D0E0CC33B811,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,105145,20100607,10000.00,98.495,,,,,20100602,221327,1.00 B6ED19A7249F3045,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100602,105156,20100607,35000.00,102.350,3.862,,,,20100602,221327,1.00 BCA54FE094304BE8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,105108,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00 37ABEAAA0787EF76,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,105124,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 34BDD75240A124F8,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100602,105148,20100607,35000.00,106.657,3.062,,,,20100602,221327,1.00 6878320F4613EACA,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100602,105134,20100611,20000.00,100.000,4.657,,,,20100602,221327,1.00 0E97F15BDD7A4AAD,P,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100602,104900,20100607,285000.00,101.500,4.293,,,,20100602,221327,1.00 4A7D82B879325635,D,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100602,105059,20100607,25000.00,111.081,,,,,20100602,221327,1.00 C3A4005A6C2E51C3,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,105143,20100607,75000.00,102.982,,,,,20100602,221327,1.00 72B35C896960136E,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100602,104937,20100607,25000.00,93.673,,,,,20100602,221327,1.00 C96319C88DF62D35,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105206,20100607,15000.00,101.750,4.626,,,,20100602,221327,1.00 E215421E1F1C8C1E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100602,105207,20100607,10000.00,89.942,5.206,,,,20100602,221327,1.00 B3BF9407CBC45E57,S,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100602,105000,20100607,25000.00,111.206,1.284,,,,20100602,221327,1.00 F225F1D049EA5B66,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100602,105125,20100607,15000.00,106.550,3.704,,,,20100602,221327,1.00 0C30703E1C58A6FD,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,105128,20100609,40000.00,103.050,2.787,,,,20100602,221327,1.00 374A5701CBB78F37,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100602,105149,20100607,20000.00,102.334,4.500,,,,20100602,221327,1.00 EB7D82F937DC2652,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,105154,20100607,20000.00,109.900,3.101,,,,20100602,221327,1.00 E52BB152B351C2C9,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100602,104951,20100607,10000.00,100.550,,,,,20100602,221327,1.00 0AACE7A607F0818F,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,105154,20100607,20000.00,108.650,,,,,20100602,221327,1.00 F0DEB2A59D8EBD94,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100602,130300,20100603,1MM+,100.000,,,,Y,20100602,221327,1.00 D3BC9F6CD8D44CCE,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100602,150300,20100603,1MM+,100.000,,,,Y,20100602,221327,1.00 FC360D13E8240B78,P,773445AH4,ROCKINGHAM CNTY N C INDL FACS VAR-WHITERIDGE INC PROJ,19980129,,20130201,,,20100602,112500,20100604,95000.00,100.000,,,,Y,20100602,221327,1.00 870FBB5B6D2B4115,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105202,20100607,40000.00,101.000,4.876,,,,20100602,221327,1.00 6F758C7CDB2BB907,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100602,105147,20100607,25000.00,105.977,,,,,20100602,221327,1.00 BD9D1C334FA77ED0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105202,20100603,40000.00,99.208,,,,,20100602,221327,1.00 7FA3F8D72BB59223,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100602,105140,20100607,75000.00,107.106,,,,,20100602,221327,1.00 FE041192369747E6,S,462115LW4,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.250,20190801,Y,,20100602,105211,20100615,5000.00,100.875,3.139,,,,20100602,221327,1.00 CE1B89F9EDC4F501,S,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20100602,105204,20100607,25000.00,108.121,0.861,,,,20100602,221327,1.00 38888F0CB4E1093D,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,105201,20100607,50000.00,105.872,5.549,,,,20100602,221327,1.00 FD6DB9FB07C538B0,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100602,105211,20100607,20000.00,92.841,3.014,,,,20100602,221327,1.00 B95E4FAE69A84E33,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,105142,20100630,20000.00,92.863,5.500,,,,20100602,221327,1.00 9DE00E98C16A98F0,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100602,105211,20100607,20000.00,91.841,,,,,20100602,221327,1.00 0CA8F71CF3981DE1,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,105223,20100607,5000.00,102.180,3.821,,,,20100602,221327,1.00 C871D84FBB4CF2D3,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105218,20100607,10000.00,99.142,5.064,,,,20100602,221327,1.00 1A11DC6A041420FC,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,105220,20100607,100000.00,100.880,,,,,20100602,221327,1.00 161338714660C46C,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105218,20100607,10000.00,97.267,,,,,20100602,221327,1.00 6EE3F8A780139EE3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,105151,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 DABD55DC1DD1C494,P,4547976F3,INDIANA HEALTH FAC FING AUTH VAR-PARKVIEW HLTH SYS OBLIG-A,20011106,,20200501,,,20100602,104732,20100603,825000.00,96.665,0.000,,,,20100602,221327,1.00 E7F60A28F80AD47B,S,4547976F3,INDIANA HEALTH FAC FING AUTH VAR-PARKVIEW HLTH SYS OBLIG-A,20011106,,20200501,,,20100602,104912,20100603,825000.00,93.640,0.000,,,,20100602,221327,1.00 28562A8F99DFA149,P,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100602,105100,20100607,240000.00,101.500,4.293,,,,20100602,221327,1.00 F57541899E283FB9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,104947,20100607,830000.00,104.199,,,,,20100602,221327,1.00 A2AA2C3FE04310F9,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,105218,20100607,25000.00,101.950,3.001,,,,20100602,221327,1.00 D16A4F49DCC3021F,D,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100602,104600,20100607,50000.00,107.707,,,,,20100602,221327,1.00 C0F14E2343735785,D,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100602,104600,20100607,50000.00,106.398,,,,,20100602,221327,1.00 C716ACBA4839DC08,D,047772WH7,ATLANTA GA VAR PURP-SER A,20070301,4.000,20201201,,,20100602,104914,20100607,50000.00,104.055,,,,,20100602,221327,1.00 8E333BA740401443,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100602,105226,20100607,40000.00,98.950,4.451,,,,20100602,221327,1.00 2B4C7E8F2B57C70F,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100602,105228,20100607,100000.00,102.986,0.196,,,,20100602,221327,1.00 B9EEE86DAEBD42B1,S,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20100602,105232,20100607,20000.00,106.372,4.155,,,,20100602,221327,1.00 693FBD2B214AB009,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,105224,20100607,40000.00,105.872,5.549,,,,20100602,221327,1.00 D82B3DC9405145FE,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100602,105228,20100607,50000.00,116.435,2.345,,,,20100602,221327,1.00 A8925F090608461C,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100602,105228,20100607,20000.00,99.439,4.570,,,,20100602,221327,1.00 A1425022BCE152FB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105236,20100607,25000.00,100.000,4.997,,,,20100602,221327,1.00 13D01FA2FBF41873,D,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20100602,105202,20100607,25000.00,108.041,,,,,20100602,221327,1.00 D8F096F2628F6659,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,105236,20100617,5000.00,102.250,5.893,,,,20100602,221327,1.00 CD423C3B2B557F07,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100602,105228,20100607,20000.00,98.064,,,,,20100602,221327,1.00 D201FD630139CDEF,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100602,104936,20100607,25000.00,93.798,,,,,20100602,221327,1.00 EEF9992F9DF976B6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105236,20100607,25000.00,99.500,,,,,20100602,221327,1.00 9AEFE39119362FC6,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,105211,20100607,100000.00,99.999,,,,,20100602,221327,1.00 5F73836C9871D1FE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,105229,20100607,75000.00,100.000,4.499,,,,20100602,221327,1.00 D48193AF7825611A,S,627236UU4,MUSCATINE IOWA CORP PURP,20100601,3.000,20160601,,,20100602,105005,20100607,55000.00,103.891,2.300,,,,20100602,221327,1.00 E65759AFFE72C37C,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100602,105236,20100607,10000.00,99.800,4.641,,,,20100602,221327,1.00 A6461C76FA43C084,D,627236UU4,MUSCATINE IOWA CORP PURP,20100601,3.000,20160601,,,20100602,105000,20100607,55000.00,103.891,,,,,20100602,221327,1.00 6BFA177B513E764A,S,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100602,105208,20100607,5000.00,103.478,1.151,,,,20100602,221327,1.00 EC792C654ACB37C3,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,105226,20100607,50000.00,110.425,1.828,,,,20100602,221327,1.00 1CF565A3DC068D03,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100602,103834,20100607,1MM+,100.500,,,,,20100602,221327,1.00 594EE7D3FCC723E5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,105245,20100607,80000.00,104.261,4.420,,,,20100602,221327,1.00 B6A7022A0FCC234E,S,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100602,105240,20100607,5000.00,100.515,4.038,,,,20100602,221327,1.00 D5661A59695CA206,D,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100602,105212,20100607,5000.00,103.478,,,,,20100602,221327,1.00 C2D85DB77BA581C0,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100602,105200,20100607,200000.00,99.295,4.559,,,,20100602,221327,1.00 8C80169984D257BF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105236,20100607,30000.00,102.102,4.150,,,,20100602,221327,1.00 E2572BD007063977,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,105145,20100615,10000.00,100.000,5.000,,,,20100602,221327,1.00 53652B8C6B8D2F3D,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100602,104600,20100607,100000.00,101.127,,,,,20100602,221327,1.00 7B39CA7BF0CABB43,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,105238,20100607,80000.00,104.261,,,,,20100602,221327,1.00 23243382A04B6E69,D,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100602,105240,20100607,5000.00,99.515,,,,,20100602,221327,1.00 12AB441DC6F01757,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105146,20100607,95000.00,107.050,,,,,20100602,221327,1.00 EE5F46EBFAC0A500,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105147,20100607,95000.00,106.950,,,,,20100602,221327,1.00 9BB6CD4ED554F58E,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100602,105146,20100607,35000.00,105.032,,,,,20100602,221327,1.00 133DDF6074581FD2,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100602,105132,20100607,35000.00,105.282,,,,,20100602,221327,1.00 F85A17EA2E1962A2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,105252,20100607,20000.00,103.000,5.660,,,,20100602,221327,1.00 F16C95F9A432284C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,105252,20100607,20000.00,106.750,5.538,,,,20100602,221327,1.00 1E5BE470B55D179E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105255,20100607,40000.00,104.500,6.014,,,,20100602,221327,1.00 43EBA4BCBFE6B71B,S,881830ZR7,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.505,20200201,Y,,20100602,105255,20100624,5000.00,101.600,4.299,,,,20100602,221327,1.00 7796071A8866406F,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100602,084724,20100604,200000.00,99.454,,,,,20100602,221327,1.00 F02CCF372999F0A9,S,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20100602,093227,20100607,50000.00,109.811,2.420,,,,20100602,221327,1.00 D7C97E22C20E12FE,S,735231CH3,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20191201,Y,,20100602,094431,20100609,205000.00,104.826,3.400,,,,20100602,221327,1.00 DA287904CE7249FF,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100602,105249,20100609,40000.00,93.525,6.100,,,,20100602,221327,1.00 B475CA3986457F3E,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100602,105222,20100602,1MM+,100.000,,,,,20100602,221327,1.00 79639FD162A1A607,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,105227,20100607,25000.00,109.519,,,,,20100602,221327,1.00 76DB46660AD7A358,S,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20100602,104429,20100607,100000.00,110.698,1.548,,,,20100602,221327,1.00 51E574223111E9D1,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100602,105254,20100607,70000.00,107.479,2.422,,,,20100602,221327,1.00 03BBB393B57B8A11,D,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20100602,104429,20100607,100000.00,109.698,,,,,20100602,221327,1.00 9ACF2683B5391703,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,105256,20100607,100000.00,103.410,4.426,,,,20100602,221327,1.00 B4661BEDF43CAE4F,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,105231,20100607,60000.00,109.964,3.136,,,,20100602,221327,1.00 D46B3CE5EFBFD1F4,D,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100602,094700,20100609,295000.00,103.667,,,,,20100602,221327,1.00 AD15A0E7A22BF90C,D,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,095159,20100607,100000.00,102.873,,,,,20100602,221327,1.00 62E0D45E755A5D62,S,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100602,105308,20100607,25000.00,104.000,1.359,,,,20100602,221327,1.00 FC34EDB6CCEF3842,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,105309,20100607,5000.00,100.500,5.183,,,,20100602,221327,1.00 629D1502B16F19F3,S,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20100602,105256,20100607,25000.00,107.766,3.009,,,,20100602,221327,1.00 21CC8E935E73212C,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105257,20100607,25000.00,111.850,1.709,,,,20100602,221327,1.00 534AA685591A3209,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,105305,20100607,50000.00,99.979,4.626,,,,20100602,221327,1.00 897DFFF581A6F653,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,105306,20100607,10000.00,101.378,4.000,,,,20100602,221327,1.00 1843816BC26A5918,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100602,105300,20100602,1MM+,100.000,,,,,20100602,221327,1.00 E5565767DEA14CDB,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,105305,20100607,50000.00,98.104,,,,,20100602,221327,1.00 A404BF6683B0A810,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20100602,093543,20100607,25000.00,100.720,,,,,20100602,221327,1.00 499D95A8C73C6A6D,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,105100,20100607,20000.00,97.538,,,,,20100602,221327,1.00 7486F5D80ECC863B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,105306,20100607,25000.00,101.477,4.478,,,,20100602,221327,1.00 0948B13C0425CC2F,S,510520EL9,LAKE PLACID N Y CENT SCH DIST ,20100615,3.000,20110615,Y,,20100602,105206,20100615,25000.00,101.985,1.000,,,,20100602,221327,1.00 CF02F1412126F9DD,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100602,105304,20100607,25000.00,85.500,6.149,,,,20100602,221327,1.00 0E38CEFF0179018B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100602,105231,20100607,10000.00,105.703,2.163,,,,20100602,221327,1.00 9540BE95BFE8E1F0,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,105032,20100607,25000.00,99.352,,,,,20100602,221327,1.00 E1995DDFAB5DB3A9,S,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,105302,20100615,25000.00,104.085,3.481,,,,20100602,221327,1.00 9001D358985266BA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,094247,20100607,500000.00,98.589,4.840,,,,20100602,221327,1.00 75DF3B6FA764AE39,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,105231,20100607,60000.00,108.473,,,,,20100602,221327,1.00 7B2A3A449DB01C40,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,092656,20100607,25000.00,57.590,,S,,,20100602,221327,1.00 4D0E0F454E4E6D4B,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100602,102654,20100607,50000.00,106.388,1.010,,,,20100602,221327,1.00 96170306F3325AF3,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092554,20100607,120000.00,102.658,,,,,20100602,221327,1.00 FDD145DCD4A0B693,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,093956,20100607,1MM+,59.560,,S,,,20100602,221327,1.00 58E738FD8D904BFF,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,105302,20100615,25000.00,103.925,,,,,20100602,221327,1.00 1289FCA676E7D803,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,105302,20100607,10000.00,101.500,,,,,20100602,221327,1.00 E868B0215B5AEC97,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100602,094408,20100607,100000.00,107.029,,P,,,20100602,221327,1.00 062D70AB67982B3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,094805,20100607,910000.00,90.661,,P,,,20100602,221327,1.00 1C7450806AB9F677,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100602,101817,20100607,25000.00,106.340,,,,,20100602,221327,1.00 9A8A825E587750D5,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100602,102658,20100607,50000.00,106.288,,,,,20100602,221327,1.00 2E2731DFF5022A12,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,105219,20100607,50000.00,110.175,,,,,20100602,221327,1.00 5196E4C469D74A31,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,105214,20100607,50000.00,110.275,,,,,20100602,221327,1.00 871239396D521784,S,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100602,105309,20100607,25000.00,102.325,3.812,,,,20100602,221327,1.00 ABACB8FB59F9EEDA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,105303,20100607,50000.00,99.530,5.028,,,,20100602,221327,1.00 ACA64F1261D6BB02,S,8660506J1,SUMMIT CNTY OHIO ,20030501,4.000,20131201,,,20100602,104602,20100607,150000.00,108.809,1.400,,,,20100602,221327,1.00 EEE6BD82F7D70763,S,833153RN1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20131201,,,20100602,104822,20100607,25000.00,105.420,1.400,,,,20100602,221327,1.00 B7E915E0520134EC,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105314,20100607,75000.00,110.869,3.445,,,,20100602,221327,1.00 1329CDA7B479969C,D,880459RH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.000,20140701,,,20100602,103508,20100607,30000.00,101.344,,,,,20100602,221327,1.00 1F6258F9F85F36E2,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,105300,20100615,25000.00,103.925,,,,,20100602,221327,1.00 7E9E531AAA711729,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105316,20100607,75000.00,108.869,,,,,20100602,221327,1.00 701D94CC24E33292,D,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,105301,20100607,1MM+,112.993,,,,,20100602,221327,1.00 AF144075ECFE5020,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,105200,20100607,15000.00,103.615,,,,,20100602,221327,1.00 66C72DBF91516C66,S,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100602,105323,20100607,25000.00,102.444,1.700,,,,20100602,221327,1.00 5556123DE17CBEFC,S,098419GT5,BONNEVILLE & BINGHAM CNTYS ,20050201,3.500,20120815,,,20100602,105324,20100607,25000.00,105.246,1.068,,,,20100602,221327,1.00 312091FD0A9B23A9,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,105228,20100614,20000.00,101.500,4.692,,,,20100602,221327,1.00 30D2537526597BFC,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,105200,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 37D9B692A6B8570D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,105200,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00 45E0357BE5A7CB33,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100602,105029,20100607,300000.00,110.750,2.873,,,,20100602,221327,1.00 252E45F9B8290367,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100602,094759,20100607,10000.00,102.000,,,,,20100602,221327,1.00 8F948C3F8CBC4089,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100602,105300,20100607,275000.00,104.371,0.874,,,,20100602,221327,1.00 42E00765397F34D3,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100602,105325,20100607,15000.00,102.373,3.031,,,,20100602,221327,1.00 1AB32AC3F61A3EDA,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,095106,20100607,140000.00,65.950,,,,,20100602,221327,1.00 68E74B5BF89A0848,D,098419GT5,BONNEVILLE & BINGHAM CNTYS ,20050201,3.500,20120815,,,20100602,105324,20100607,25000.00,105.121,,,,,20100602,221327,1.00 0CDF5C816B7EFBB3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,095600,20100607,100000.00,89.883,,S,,,20100602,221327,1.00 81B0E5525AB5CFCE,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100602,100310,20100607,20000.00,94.750,,,,,20100602,221327,1.00 E48B045157ACB2E1,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100602,105325,20100607,15000.00,101.158,,,,,20100602,221327,1.00 D7E4B62065437243,S,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,105313,20100607,50000.00,116.966,3.035,,,,20100602,221327,1.00 CE1AD4AB0FBE127D,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,105000,20100607,15000.00,104.665,3.229,,,,20100602,221327,1.00 0F5E0824DCE44BD5,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100602,105250,20100607,120000.00,115.762,1.300,,,,20100602,221327,1.00 422A5F47BD13A04F,D,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100602,105200,20100607,150000.00,109.592,,,,,20100602,221327,1.00 11F60E066CB06C54,D,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,105313,20100607,50000.00,116.866,,,,,20100602,221327,1.00 26206AB3D6F26FF2,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,104635,20100616,25000.00,99.408,,,,,20100602,221327,1.00 3C236A739526149B,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,105339,20100629,15000.00,100.000,4.249,,,,20100602,221327,1.00 2A420427512F70D7,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,105324,20100607,180000.00,68.073,3.890,,,,20100602,221327,1.00 523F71BBAC00024B,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,104940,20100607,15000.00,103.865,,,,,20100602,221327,1.00 7110AC3117D95EB9,D,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100602,100733,20100607,60000.00,106.103,,,,,20100602,221327,1.00 E2D41C4299C548E9,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,105235,20100607,50000.00,102.174,,,,,20100602,221327,1.00 20B11DD1A07F07BB,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,105231,20100607,50000.00,102.299,,,,,20100602,221327,1.00 724DC779AB265CAD,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,104324,20100615,20000.00,99.315,,,,,20100602,221327,1.00 78E1BA2819C3581E,D,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20100602,104943,20100607,100000.00,109.648,,,,,20100602,221327,1.00 8A482F3BC2EBE28D,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100602,105053,20100629,45000.00,102.872,1.000,,,,20100602,221327,1.00 621B2FFA4BCE21FA,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100602,105000,20100607,5000.00,107.479,2.422,,,,20100602,221327,1.00 9048218CCF8A51ED,D,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100602,105000,20100629,45000.00,102.872,,,,,20100602,221327,1.00 1715FC0F990E0364,D,680248BM2,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20110215,,,20100602,105056,20100607,100000.00,101.695,,,,,20100602,221327,1.00 7C1C2DF55282187D,D,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100602,105140,20100607,100000.00,102.601,,,,,20100602,221327,1.00 C85F947D2B765FC4,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,105326,20100610,10000.00,101.300,,,,,20100602,221327,1.00 1E912B1614630FA4,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,105341,20100607,15000.00,100.875,3.254,,,,20100602,221327,1.00 1C0F06F129901AA9,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100602,105348,20100607,25000.00,108.066,4.250,,,,20100602,221327,1.00 E32CB7F1191D7DA4,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100602,105341,20100607,100000.00,101.269,2.640,,,,20100602,221327,1.00 5BC86010818ED7AA,D,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100602,105331,20100607,25000.00,102.444,,,,,20100602,221327,1.00 70E0B56977DC8A4A,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,105326,20100610,10000.00,102.110,4.351,,,,20100602,221327,1.00 245DB911B0310294,D,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105200,20100607,100000.00,99.690,,,,,20100602,221327,1.00 560E6E42B9F99AD7,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100602,105351,20100607,100000.00,111.863,1.894,,,,20100602,221327,1.00 BFB1F4454C802794,S,510520EM7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.000,20120615,Y,,20100602,105209,20100615,25000.00,102.944,1.500,,,,20100602,221327,1.00 B8DAE2BAA8BB8ED1,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,105353,20100607,25000.00,108.625,3.606,,,,20100602,221327,1.00 3A369DEBC3164775,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100602,105357,20100607,25000.00,108.945,1.150,,,,20100602,221327,1.00 1C9D4F2CB9923941,P,279247BK5,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-SER B,20021101,6.500,20170415,,,20100602,105348,20100607,150000.00,100.000,6.308,,,,20100602,221327,1.00 738DD86B4EE62F15,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,105351,20100615,20000.00,100.000,4.624,,,,20100602,221327,1.00 3784F6C01D90ED4E,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100602,105355,20100607,10000.00,104.247,4.100,,,,20100602,221327,1.00 1C014985C8EBDC87,S,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20100602,105312,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 CA4823DAF22A8D57,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100602,105355,20100607,10000.00,100.000,4.748,,,,20100602,221327,1.00 419852D3DC365A57,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,105355,20100607,5000.00,101.500,5.175,,,,20100602,221327,1.00 492B9C6A7B9B418A,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100602,105358,20100607,10000.00,105.610,5.222,,,,20100602,221327,1.00 820784069E0268BA,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100602,105312,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 33E8558E05B2867F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,105324,20100602,600000.00,100.000,0.000,,,,20100602,221327,1.00 53F09AB768A20A19,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100602,105349,20100607,165000.00,69.712,3.841,,,,20100602,221327,1.00 2D613FA045DAE13E,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100602,105354,20100607,25000.00,104.548,3.294,,,,20100602,221327,1.00 781778C81EB6FD41,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,105337,20100610,10000.00,101.300,,,,,20100602,221327,1.00 D93F473CD4D8CB36,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105255,20100607,25000.00,110.000,,,,,20100602,221327,1.00 496B6F4B95217DCF,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100602,105354,20100607,25000.00,104.048,,,,,20100602,221327,1.00 8198F5D64F1A160A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,105057,20100607,100000.00,99.250,5.087,,,,20100602,221327,1.00 AA0F61F8499A1529,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100602,105300,20100607,25000.00,118.114,2.800,,,,20100602,221327,1.00 5F1E01AA028C100D,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100602,105406,20100607,10000.00,102.804,5.100,,,,20100602,221327,1.00 448E8F348C828C5D,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,105400,20100607,50000.00,103.232,3.500,,,,20100602,221327,1.00 78BCA188FA3038E7,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,105354,20100603,25000.00,99.500,5.045,,,,20100602,221327,1.00 330399376DF5C074,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,105400,20100607,50000.00,103.232,,,,,20100602,221327,1.00 27E09281D36C435C,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,105357,20100607,10000.00,103.691,4.054,,,,20100602,221327,1.00 C814D0BB38041F54,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,104651,20100607,1MM+,105.639,3.580,,,,20100602,221327,1.00 60BF7832A96A83B8,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100602,101207,20100607,30000.00,104.403,3.035,,,,20100602,221327,1.00 7EDDC37A043352E7,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100602,101648,20100607,1MM+,103.357,4.399,,,,20100602,221327,1.00 287BB579D653515C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,105324,20100607,25000.00,103.595,4.721,,,,20100602,221327,1.00 1D3E6A855A560D69,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,100441,20100607,50000.00,100.726,,,,,20100602,221327,1.00 748FC3121E911133,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100602,105401,20100607,10000.00,99.900,5.008,,,,20100602,221327,1.00 BBED26B83D711C17,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100602,105300,20100607,50000.00,99.000,4.223,,,,20100602,221327,1.00 3209AD6DBCE8A651,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105404,20100628,50000.00,103.780,1.352,,,,20100602,221327,1.00 B1621907ED6699CA,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100602,105329,20100607,20000.00,99.998,5.250,,,,20100602,221327,1.00 3309CB626A99A54B,P,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100602,105333,20100607,250000.00,102.000,5.329,,,,20100602,221327,1.00 C9E0AA5D50F7820E,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100602,100809,20100607,15000.00,98.997,,,,,20100602,221327,1.00 A05EE8CC86CB211C,D,120343CU0,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,4.000,20180501,,,20100602,104900,20100607,100000.00,108.671,,,,,20100602,221327,1.00 1E04E2B626BE0804,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,101052,20100607,260000.00,108.474,,S,,,20100602,221327,1.00 B898225FCA51D79A,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,101257,20100603,250000.00,97.500,,P,,,20100602,221327,1.00 996CD6D900112B69,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100602,103439,20100607,10000.00,106.742,,,,,20100602,221327,1.00 988DE1459B9F45BA,D,649903CD1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20260701,,,20100602,102827,20100607,200000.00,105.426,,,,,20100602,221327,1.00 6F1F47D1923F92F1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,105420,20100609,10000.00,100.000,5.124,,,,20100602,221327,1.00 F44140ED26612840,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100602,105417,20100607,50000.00,116.551,2.683,,,,20100602,221327,1.00 370539B2681E5E25,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100602,105411,20100607,25000.00,93.868,1.967,,,,20100602,221327,1.00 3052104E43690B2C,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,105400,20100607,25000.00,112.218,3.089,,,,20100602,221327,1.00 D85E8ECECB047514,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100602,105404,20100607,145000.00,112.289,1.229,,,,20100602,221327,1.00 6C528BB96782EAFC,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105410,20100607,350000.00,105.746,1.342,,,,20100602,221327,1.00 F88940F6504B68F5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,105408,20100607,50000.00,99.240,5.048,,,,20100602,221327,1.00 4839EB235D197BEA,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,105100,20100607,25000.00,99.875,,,,,20100602,221327,1.00 5FA7F1CB0B3F6646,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105407,20100607,5000.00,102.102,4.150,,,,20100602,221327,1.00 5C75DED71D695B0C,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100602,105414,20100623,10000.00,99.200,4.066,,,,20100602,221327,1.00 3FBB34141122251E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,105411,20100607,5000.00,99.679,5.400,,,,20100602,221327,1.00 ED36F6ABA86F5239,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100602,105404,20100607,145000.00,112.289,,,,,20100602,221327,1.00 BB3BBEA3202DE72A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105412,20100628,15000.00,103.780,1.352,,,,20100602,221327,1.00 1FC95EFE1BC246B7,P,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100602,105416,20100607,190000.00,111.335,3.090,,,,20100602,221327,1.00 19A59F4703E9F1CE,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,105413,20100607,50000.00,106.854,0.809,,,,20100602,221327,1.00 C9B76C1FA05766CE,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105410,20100607,350000.00,105.746,,,,,20100602,221327,1.00 719D424EB19BFCD5,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100602,105414,20100607,100000.00,113.497,1.276,,,,20100602,221327,1.00 CD43CA6E1AB31BDA,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100602,105415,20100607,100000.00,106.371,1.887,,,,20100602,221327,1.00 CF03289A916B203E,S,67756QHT7,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.450,20120901,,,20100602,105359,20100607,50000.00,102.487,2.300,,,,20100602,221327,1.00 4AF39CFB84FA9695,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,105416,20100607,125000.00,106.409,1.868,,,,20100602,221327,1.00 68FD94C788233A10,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100602,105418,20100607,35000.00,109.614,0.790,,,,20100602,221327,1.00 8447E05E947F7BFF,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,104423,20100607,15000.00,99.999,,,,,20100602,221327,1.00 D2F22E6051FC7787,D,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,105313,20100607,50000.00,116.866,,,,,20100602,221327,1.00 6181E64E8DB5A3CA,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100602,105409,20100623,10000.00,97.500,,,,,20100602,221327,1.00 14DBF184312AB6D5,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,105408,20100603,50000.00,97.365,,,,,20100602,221327,1.00 504B376EDA53A972,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,105413,20100607,50000.00,106.854,,,,,20100602,221327,1.00 8668A71B37E8B382,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100602,105414,20100607,100000.00,113.497,,,,,20100602,221327,1.00 8D169A28A0629A7D,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100602,105415,20100607,100000.00,106.371,,,,,20100602,221327,1.00 983453A671322323,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,105416,20100607,125000.00,106.409,,,,,20100602,221327,1.00 113B74D49857366B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100602,105418,20100607,35000.00,109.614,,,,,20100602,221327,1.00 1FAE6666D9526592,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105427,20100607,15000.00,104.500,6.014,,,,20100602,221327,1.00 EE8FCF680310272F,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100602,105338,20100609,100000.00,100.000,0.000,,,,20100602,221327,1.00 1053D0C6D5D0A0F7,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,105348,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 6AAF883B77107A2E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,105348,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 B43ED1A5B852C467,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,105351,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 F874D20FFD275A46,P,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,105417,20100602,55000.00,100.800,3.479,,,,20100602,221327,1.00 EAF8D3E1EE9006A1,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100602,105300,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 1100A9B0C835FCAD,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,104928,20100607,25000.00,101.288,,,,,20100602,221327,1.00 A24C1CA9AE97EE85,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,105324,20100607,180000.00,68.573,,P,,,20100602,221327,1.00 70A55B01CA325D20,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100602,105349,20100607,165000.00,70.212,,P,,,20100602,221327,1.00 0B1A88AF22781166,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105432,20100607,30000.00,101.750,4.626,,,,20100602,221327,1.00 B47E699643C1E512,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105407,20100607,10000.00,97.100,4.988,,,,20100602,221327,1.00 EDE94489E0EA0C09,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,104813,20100607,200000.00,104.840,4.080,,,,20100602,221327,1.00 57977FA0CEDEB0A2,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100602,103407,20100607,1000000.00,112.982,2.640,,,,20100602,221327,1.00 9BB3181F1762AE6A,P,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,105344,20100607,250000.00,101.000,5.489,,,,20100602,221327,1.00 23B5663D59BB8E85,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105407,20100607,10000.00,97.000,,,,,20100602,221327,1.00 1DF06339249F83E9,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100602,105002,20100607,1000000.00,110.879,1.900,,,,20100602,221327,1.00 EE2E78AE99AFEF3F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105420,20100607,20000.00,103.033,4.274,,,,20100602,221327,1.00 58CB160C57C4C8C4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105420,20100607,20000.00,101.579,,,,,20100602,221327,1.00 B0737080B2B2AD66,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,105424,20100607,25000.00,100.496,3.063,,,,20100602,221327,1.00 BBCF71D44CC4B355,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,105427,20100616,10000.00,99.999,3.250,,,,20100602,221327,1.00 1D383A90A517FE6C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,105429,20100607,90000.00,70.125,7.494,,,,20100602,221327,1.00 062D7D8421A9E66E,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100602,104613,20100607,100000.00,101.701,4.080,,,,20100602,221327,1.00 41B67E3C070E40FA,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,104715,20100607,100000.00,100.851,,,,,20100602,221327,1.00 9891FBF760073F81,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,103215,20100607,15000.00,94.331,,,,,20100602,221327,1.00 AA74FCF012C0B6EC,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104745,20100607,500000.00,100.800,,,,,20100602,221327,1.00 8C31DE7A5D21AD87,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100602,104710,20100607,5000.00,95.500,,P,,,20100602,221327,1.00 1CCE12780FA889EB,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,105300,20100607,60000.00,107.966,,,,,20100602,221327,1.00 2A9A257635F001D1,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,103743,20100607,30000.00,104.403,,,,,20100602,221327,1.00 7EEB883C677495DC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,105439,20100610,10000.00,102.250,5.333,,,,20100602,221327,1.00 E6B5D80EF78C13C4,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100602,105442,20100607,5000.00,101.270,4.179,,,,20100602,221327,1.00 1DF17A289250E000,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105400,20100607,830000.00,103.880,6.986,,,,20100602,221327,1.00 39FE95C32862C21B,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,105231,20100604,200000.00,102.250,2.858,,,,20100602,221327,1.00 51F98398DB9D7B6C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105426,20100607,10000.00,102.102,4.150,,,,20100602,221327,1.00 5F5AF86149E177B5,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,105439,20100607,100000.00,100.000,4.499,,,,20100602,221327,1.00 B332A612C2CCC268,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104326,20100607,5000.00,101.723,,,,,20100602,221327,1.00 9EE6C31BA7973199,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104511,20100607,5000.00,101.723,,,,,20100602,221327,1.00 CF2651803C08BB5E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,105436,20100607,10000.00,70.125,7.494,,,,20100602,221327,1.00 E31414F8F31BC453,S,97913PBA3,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20120201,,,20100602,105421,20100607,50000.00,101.731,0.940,,,,20100602,221327,1.00 DF3FCAAE1CAE29AE,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100602,105444,20100607,15000.00,113.400,2.169,,,,20100602,221327,1.00 C16F3E84739FE295,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100602,104955,20100607,100000.00,80.422,3.000,,,,20100602,221327,1.00 2EC734D3C190675A,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,104502,20100607,50000.00,99.504,5.063,,,,20100602,221327,1.00 89B8F203E9D6C297,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100602,105409,20100607,25000.00,93.768,,,,,20100602,221327,1.00 BE222D9BB1154F2D,S,13033WE25,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20071004,,20251001,,,20100602,105237,20100602,1MM+,100.000,,,,,20100602,221327,1.00 972981018513D876,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100602,105442,20100607,75000.00,117.511,2.959,,,,20100602,221327,1.00 74CEB2865E6A9154,D,97913PBA3,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20120201,,,20100602,105400,20100607,50000.00,101.631,,,,,20100602,221327,1.00 E4C09954451D700B,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105434,20100607,5000.00,100.000,5.123,,,,20100602,221327,1.00 97AA4657E9D5865F,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100602,105347,20100607,50000.00,114.514,,,,,20100602,221327,1.00 4546C23E0F2FF4D0,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100602,105343,20100607,50000.00,114.639,,,,,20100602,221327,1.00 93EF82CD015924FF,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105434,20100607,5000.00,97.600,,,,,20100602,221327,1.00 3038897828DA21A2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105400,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00 52C6661AC7BBD244,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100602,105442,20100607,25000.00,117.511,2.959,,,,20100602,221327,1.00 8A3AAA1523F574F2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100602,105446,20100607,25000.00,102.250,5.212,,,,20100602,221327,1.00 D0A93FBE4C9A545D,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100602,105446,20100607,25000.00,100.500,,,,,20100602,221327,1.00 D7A84819AFA84AE2,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,105300,20100607,50000.00,103.232,,,,,20100602,221327,1.00 75BC59693757213C,D,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,104300,20100615,100000.00,99.682,,,,,20100602,221327,1.00 486DF6AD1075BA27,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,105454,20100607,15000.00,81.250,8.104,,,,20100602,221327,1.00 23839875900036C2,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,105454,20100607,30000.00,108.366,3.548,,,,20100602,221327,1.00 F9C3D5E2AC61F56D,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,105455,20100607,50000.00,108.625,3.606,,,,20100602,221327,1.00 782CEC7E11571A2E,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,105455,20100607,25000.00,104.943,4.000,,,,20100602,221327,1.00 3B20D2D27EC00014,P,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100602,104903,20100607,100000.00,101.972,3.850,,,,20100602,221327,1.00 F4F2647E1817792E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100602,105409,20100607,15000.00,91.700,5.856,,,,20100602,221327,1.00 B9A369B2A319C130,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104900,20100607,100000.00,104.490,4.202,,,,20100602,221327,1.00 64A15FBDF8A45B89,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,105459,20100607,10000.00,102.250,5.212,,,,20100602,221327,1.00 0943092716A64224,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105501,20100607,5000.00,99.142,5.064,,,,20100602,221327,1.00 0ABC677CF8D64820,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,105504,20100610,10000.00,101.700,4.060,,,,20100602,221327,1.00 53972AF868D73537,S,464038FC7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20170815,,,20100602,105400,20100607,10000.00,104.591,2.492,,,,20100602,221327,1.00 42794B187551DC44,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,105459,20100607,10000.00,100.250,,,,,20100602,221327,1.00 A7149A2A81F87A5A,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20100602,105457,20100607,10000.00,102.300,4.811,,,,20100602,221327,1.00 82C6B9603EF74D8F,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105501,20100607,5000.00,97.267,,,,,20100602,221327,1.00 A73C9F42FDAADA89,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105500,20100607,1MM+,105.191,3.775,,,,20100602,221327,1.00 AAAE401484E18CEE,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100602,105506,20100607,25000.00,111.359,2.125,,,,20100602,221327,1.00 6FC5FE9C83B0193D,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100602,105504,20100603,15000.00,97.879,5.162,,,,20100602,221327,1.00 29E43A004F2EFEB1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105230,20100607,1MM+,105.400,,,,,20100602,221327,1.00 D971FB691F330CBB,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105406,20100607,10000.00,97.000,,,,,20100602,221327,1.00 D0A8124D695912D3,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100602,105400,20100607,25000.00,111.585,,,,,20100602,221327,1.00 FB5F7FA82CB4B1FA,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100602,105515,20100604,15000.00,111.000,4.524,,,,20100602,221327,1.00 6C344C03CA303CA0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105516,20100607,10000.00,101.750,4.626,,,,20100602,221327,1.00 2B60DC6FA43B3788,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,105517,20100607,30000.00,101.750,4.276,,,,20100602,221327,1.00 D09215820EF33957,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100602,105512,20100607,50000.00,117.567,1.882,,,,20100602,221327,1.00 549FBD33A2F8F8B7,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100602,105300,20100607,20000.00,107.834,2.500,,,,20100602,221327,1.00 D53E82CE867AE313,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,105501,20100607,1MM+,102.288,4.300,,,,20100602,221327,1.00 DA4AD909989E3C6E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100602,105413,20100607,1MM+,105.823,4.385,,,,20100602,221327,1.00 1349E76E2A616818,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105434,20100607,5000.00,97.600,,,,,20100602,221327,1.00 F9A5F37ADB00247F,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100602,105400,20100607,25000.00,111.585,1.280,,,,20100602,221327,1.00 6616D38732E26213,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,105400,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 67E8A292F970F92C,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100602,105500,20100607,100000.00,109.613,1.710,,,,20100602,221327,1.00 DAFDD92478077500,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,105519,20100607,30000.00,107.447,3.850,,,,20100602,221327,1.00 E48E29EE965664AE,S,510520EN5,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20130615,Y,,20100602,105213,20100615,25000.00,103.259,2.000,,,,20100602,221327,1.00 3A0B5B7F90208E24,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100602,105523,20100607,10000.00,96.487,6.722,,,,20100602,221327,1.00 DDED3F17883FA805,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105524,20100607,10000.00,103.033,4.274,,,,20100602,221327,1.00 E4E65E479FE96F15,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100602,105508,20100607,20000.00,98.014,,,,,20100602,221327,1.00 3439B0BBB623F36F,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100602,105528,20100607,25000.00,105.563,3.267,,,,20100602,221327,1.00 CA177CB6D11C67CA,S,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20100602,105517,20100607,20000.00,100.753,2.447,,,,20100602,221327,1.00 64EB7A7F671972C4,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105529,20100607,5000.00,102.102,4.150,,,,20100602,221327,1.00 891608AD3F6F9804,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,105519,20100607,10000.00,99.875,,,,,20100602,221327,1.00 85CD331B75B38E07,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,105500,20100610,50000.00,99.500,4.410,,,,20100602,221327,1.00 40350D577FA1C10C,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,105500,20100607,20000.00,93.818,5.084,,,,20100602,221327,1.00 DEE0036DDBAA0B53,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20100602,105517,20100607,20000.00,100.652,,,,,20100602,221327,1.00 1C124EBBFC2BF449,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105524,20100607,10000.00,101.579,,,,,20100602,221327,1.00 4C071102458A69D7,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,105500,20100607,50000.00,100.750,5.083,,,,20100602,221327,1.00 0EB169C9009673D2,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,105539,20100607,5000.00,103.360,3.901,,,,20100602,221327,1.00 A624E5D85845BAE7,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,105536,20100607,50000.00,108.625,3.606,,,,20100602,221327,1.00 21DB6D2074E324D6,S,040484BJ5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20130601,,,20100602,105514,20100607,50000.00,106.512,1.750,,,,20100602,221327,1.00 CD54A207C1EA81F6,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100602,105520,20100607,50000.00,99.195,5.060,,,,20100602,221327,1.00 77685CE2FCEA3356,D,040484BJ5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20130601,,,20100602,105500,20100607,50000.00,106.512,,,,,20100602,221327,1.00 DFCA92484FFD1B1C,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100602,105520,20100607,50000.00,99.195,,,,,20100602,221327,1.00 4071A26288EFD646,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105500,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00 EEB5C929B6AB428D,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100602,105541,20100607,200000.00,112.455,3.426,,,,20100602,221327,1.00 48B6866B79C82B89,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,105543,20100607,10000.00,100.762,4.650,,,,20100602,221327,1.00 C883EB783794EAF3,P,647860EY7,NEW PALTZ N Y CENT SCH DIST ,20031215,3.750,20160615,,,20100602,105536,20100607,30000.00,102.424,2.906,,,,20100602,221327,1.00 A35F580C0D9953B9,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100602,105552,20100607,5000.00,112.400,3.626,,,,20100602,221327,1.00 4541297B0ACF507A,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,105552,20100607,50000.00,105.400,1.282,,,,20100602,221327,1.00 0D9122A446FBD048,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,105548,20100607,20000.00,108.852,1.850,,,,20100602,221327,1.00 C9DFD47F5C51B60A,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,105548,20100607,20000.00,108.102,,,,,20100602,221327,1.00 5B5C372BCEEF721B,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100602,105451,20100607,50000.00,115.491,,,,,20100602,221327,1.00 9DEA852FF5387AF8,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100602,105455,20100607,20000.00,107.860,,,,,20100602,221327,1.00 A7DBBA56E120E953,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100602,105440,20100607,20000.00,108.110,,,,,20100602,221327,1.00 4442CDD5A2284940,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100602,105448,20100607,50000.00,115.616,,,,,20100602,221327,1.00 AEF5E32DDD05BAAF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,105600,20100607,20000.00,101.000,5.894,,,,20100602,221327,1.00 4EF6158FCD775785,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100602,105540,20100607,40000.00,86.319,2.621,,,,20100602,221327,1.00 B0D45E743C020FD8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105545,20100607,5000.00,101.000,4.876,,,,20100602,221327,1.00 97684373E9C7D929,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,105540,20100607,50000.00,105.141,3.561,,,,20100602,221327,1.00 E666201B6009BC6B,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,105543,20100621,10000.00,99.999,3.125,,,,20100602,221327,1.00 7F7DECB28CD77757,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100602,105553,20100607,25000.00,111.760,3.185,,,,20100602,221327,1.00 2F25EA5DBD5467F3,S,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100602,105400,20100607,100000.00,109.735,1.170,,,,20100602,221327,1.00 C455B9D162D33FED,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,105509,20100602,500000.00,100.000,0.000,,,,20100602,221327,1.00 36BA85F96EF7EEAE,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,105512,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 D6A66AA479EFFB61,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,105547,20100603,75000.00,106.750,4.013,,,,20100602,221327,1.00 D4DFBFD4AC548A51,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,105557,20100607,50000.00,99.999,3.000,,,,20100602,221327,1.00 F86AF4E85473A044,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,105555,20100607,10000.00,107.625,4.025,,,,20100602,221327,1.00 83C374E90FFFCB48,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100602,105500,20100607,275000.00,108.493,2.300,,,,20100602,221327,1.00 5D3E905932C19B07,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100602,105553,20100607,20000.00,99.439,5.996,,,,20100602,221327,1.00 2E5FCC1EEEF5914F,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,105555,20100607,10000.00,105.625,,,,,20100602,221327,1.00 8204DEA1A189B145,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,105000,20100607,25000.00,102.788,3.986,,,,20100602,221327,1.00 EC94AD62A93D5B18,S,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,105600,20100607,50000.00,118.183,1.893,,,,20100602,221327,1.00 42689AC4973E7C1E,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,105608,20100607,25000.00,102.108,,,,,20100602,221327,1.00 20DD50AA02F7E73B,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100602,105609,20100624,10000.00,101.625,4.543,,,,20100602,221327,1.00 D27ADFBFD85898D6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105600,20100629,40000.00,99.916,4.131,,,,20100602,221327,1.00 C09F9E4BCC3AE005,S,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20100602,105613,20100607,25000.00,104.360,2.700,,,,20100602,221327,1.00 62F17FFFFD50D593,D,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101400,20100607,5000.00,103.500,,,,,20100602,221327,1.00 F8E2A50D878BE3D1,P,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101400,20100607,5000.00,102.500,3.886,,,,20100602,221327,1.00 4A6636EDF2F0F682,S,410216EU5,HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20080514,3.650,20190301,,,20100602,105104,20100607,450000.00,104.365,2.000,,,,20100602,221327,1.00 A85763E019285D39,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,105436,20100607,185000.00,99.125,,,,,20100602,221327,1.00 9DB81601A16FD601,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,105601,20100607,25000.00,103.898,3.451,,,,20100602,221327,1.00 FB7410E9920939BA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,105609,20100610,40000.00,102.000,4.654,,,,20100602,221327,1.00 4ABC3F467B3A3756,D,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100602,105333,20100607,50000.00,103.103,,,,,20100602,221327,1.00 F81D97C3D1757B74,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,104553,20100607,700000.00,97.690,,P,,,20100602,221327,1.00 A1B759F92E7EEB57,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,105618,20100609,20000.00,100.000,5.124,,,,20100602,221327,1.00 23C704EB1BECE7C7,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100602,105610,20100607,10000.00,108.750,6.250,,,,20100602,221327,1.00 01E116DA377653F2,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,105549,20100607,25000.00,101.179,4.429,,,,20100602,221327,1.00 D5C1B3F054378DDA,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100602,105610,20100607,10000.00,106.750,,,,,20100602,221327,1.00 7375999D0BC3760C,P,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100602,105601,20100604,25000.00,100.330,4.939,,,,20100602,221327,1.00 BFDD4C92D2C2587E,S,973517GC3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20250801,,,20100602,105608,20100607,20000.00,107.826,3.859,,,,20100602,221327,1.00 3F4D353B67133291,S,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,105612,20100607,25000.00,106.556,1.609,,,,20100602,221327,1.00 8ED36BE72FFF8049,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100602,105615,20100607,50000.00,99.801,5.014,,,,20100602,221327,1.00 129DAF51D2DEFC32,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100602,105612,20100603,20000.00,97.879,5.162,,,,20100602,221327,1.00 E6D2562352689BFB,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104900,20100607,50000.00,104.590,,,,,20100602,221327,1.00 9661D5F61FFE0418,D,973517GC3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20250801,,,20100602,105608,20100607,20000.00,105.951,,,,,20100602,221327,1.00 CD3B733AF72CA7E3,D,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,105612,20100607,25000.00,106.056,,,,,20100602,221327,1.00 01AD8FAC4F70F580,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,105535,20100607,55000.00,101.010,,S,,,20100602,221327,1.00 58B2236806A3C6A6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105600,20100629,20000.00,101.141,3.875,,,,20100602,221327,1.00 68B44F68147C5D08,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105600,20100629,10000.00,101.141,3.875,,,,20100602,221327,1.00 EBD7C651ED72222B,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,105620,20100607,50000.00,91.500,4.284,,,,20100602,221327,1.00 E146CE9463CBFCF2,S,166409FA5,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20111101,,,20100602,105626,20100607,1000000.00,104.948,0.450,,,,20100602,221327,1.00 33B2FACFE863B64D,S,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100602,105600,20100607,15000.00,98.975,5.223,,,,20100602,221327,1.00 27FDDEA1DD81E00A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105600,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00 44861FDCCBE7E536,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,105631,20100607,5000.00,100.000,4.996,,,,20100602,221327,1.00 FB1F82D47CEA8B9D,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100602,105626,20100607,20000.00,103.051,,,,,20100602,221327,1.00 C6FB333D1D9768F0,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,105634,20100629,50000.00,99.170,4.180,,,,20100602,221327,1.00 8EE2F6959290BBF8,S,508354PH4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.625,20151215,,,20100602,105628,20100607,50000.00,110.009,1.717,,,,20100602,221327,1.00 65B46F8DAADD6B85,S,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100602,105626,20100607,20000.00,104.081,4.390,,,,20100602,221327,1.00 5D20120CA39595AE,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,105616,20100615,50000.00,99.750,3.530,,,,20100602,221327,1.00 BC60FEC7F64147EC,P,137177PB1,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20181015,,,20100602,105617,20100607,15000.00,103.868,3.401,,,,20100602,221327,1.00 A38DCE06E4174C6B,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,104904,20100607,10000.00,87.400,6.109,,,,20100602,221327,1.00 C9F4455F87906B70,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,105611,20100607,10000.00,100.790,5.000,,,,20100602,221327,1.00 0317D70BA5377AE9,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100602,105530,20100602,900000.00,100.000,,,,,20100602,221327,1.00 81B7247A74A72684,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,105611,20100607,10000.00,98.790,,,,,20100602,221327,1.00 E953CD1870641CB8,D,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100602,105333,20100607,100000.00,109.685,,,,,20100602,221327,1.00 1B1352071BFD8C70,D,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105456,20100607,100000.00,99.750,,P,,,20100602,221327,1.00 D2CDD51563E938DE,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,105528,20100607,50000.00,116.097,,,,,20100602,221327,1.00 E0EB5E7CAD0B7D70,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,105638,20100607,45000.00,101.348,3.968,,,,20100602,221327,1.00 76940C16D8094D61,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,Y,,20100602,105626,20100617,10000.00,101.000,2.819,,,,20100602,221327,1.00 394C794C92844DBC,P,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100602,105636,20100607,10000.00,65.522,6.379,,,,20100602,221327,1.00 877013C569490E8D,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,105635,20100607,15000.00,107.969,3.229,,,,20100602,221327,1.00 3D21BCC47B3F534B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,105634,20100607,5000.00,103.500,4.803,,,,20100602,221327,1.00 DE3CA65DFEE16588,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,105635,20100607,15000.00,107.844,,,,,20100602,221327,1.00 812FC47F27603A94,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,105637,20100607,25000.00,101.404,3.599,,,,20100602,221327,1.00 9CFF92831F7FFAE9,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,105644,20100607,50000.00,101.325,3.550,,,,20100602,221327,1.00 3B1E75BD3FFF9171,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,105543,20100607,25000.00,100.829,,,,,20100602,221327,1.00 1BF8F57A60472BEC,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,105540,20100607,25000.00,101.079,,,,,20100602,221327,1.00 6A58F26C6A700E54,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,105527,20100607,50000.00,116.222,,,,,20100602,221327,1.00 66FDCBEBBF8A4E5C,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100602,105600,20100607,20000.00,102.845,,,,,20100602,221327,1.00 5383C5B2776946FF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105600,20100607,30000.00,103.495,4.203,,,,20100602,221327,1.00 97991C50D1FFFFDC,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100602,105623,20100607,70000.00,104.161,3.122,,,,20100602,221327,1.00 38A218C8259AD973,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100602,105644,20100607,55000.00,107.585,2.150,,,,20100602,221327,1.00 46EAE43C2C0C9027,P,172216W25,CINCINNATI OHIO REF,20030501,4.000,20181201,,,20100602,105639,20100607,20000.00,101.125,3.523,,,,20100602,221327,1.00 60BC0ED61488C4EB,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100602,105638,20100607,10000.00,103.950,3.504,,,,20100602,221327,1.00 231A745037CE0C34,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,105647,20100607,5000.00,102.400,4.574,,,,20100602,221327,1.00 6D3FF0A8C088A3F9,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100602,105650,20100607,5000.00,98.000,4.491,,,,20100602,221327,1.00 5BF2F82577C872C4,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,105650,20100608,20000.00,101.100,4.335,,,,20100602,221327,1.00 9DF5588B23AF0F7A,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100602,105600,20100602,70000.00,104.161,0.855,,,,20100602,221327,1.00 AD610FE057BC3179,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100602,105600,20100607,10000.00,103.728,4.049,,,,20100602,221327,1.00 3DB845229E49D538,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,105649,20100607,25000.00,102.366,,,,,20100602,221327,1.00 B5C9B4ABC41169EC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,105651,20100607,100000.00,86.585,,,,,20100602,221327,1.00 1D2A99A4BFF51CCD,S,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100602,105615,20100604,25000.00,102.330,4.000,,,,20100602,221327,1.00 AFF1D9B8837ABA0E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,105622,20100607,50000.00,106.372,3.601,,,,20100602,221327,1.00 4BD3B19C81D74963,S,495289VD9,KING CNTY WASH SWR REV ,20090812,5.000,20290101,,,20100602,105453,20100607,1MM+,108.245,3.860,,,,20100602,221327,1.00 E797678680873496,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,105649,20100607,25000.00,104.366,4.807,,,,20100602,221327,1.00 64038CFCE82FD346,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,105651,20100607,100000.00,88.210,5.900,,,,20100602,221327,1.00 32BCF71140E05DFC,S,510520EN5,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20130615,Y,,20100602,105217,20100615,35000.00,103.259,2.000,,,,20100602,221327,1.00 596155540028BFD8,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100602,105649,20100607,10000.00,109.990,4.105,,,,20100602,221327,1.00 6C45FE42C6F373DB,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100602,105651,20100607,60000.00,101.473,4.650,,,,20100602,221327,1.00 EC23D56DE64A16C6,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20100602,105654,20100607,25000.00,99.995,4.000,,,,20100602,221327,1.00 92FC92CF7B9C60FB,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100602,105653,20100607,125000.00,109.730,3.200,,,,20100602,221327,1.00 C9D68F0BC2846FE3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105500,20100607,1MM+,105.200,,,,,20100602,221327,1.00 5D3F38A6B3280B0E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,105550,20100607,25000.00,105.588,,,,,20100602,221327,1.00 C26226B02E40F81D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105654,20100607,55000.00,106.250,6.804,,,,20100602,221327,1.00 A8F6403A3AF68CDD,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,105647,20100607,30000.00,107.447,3.850,,,,20100602,221327,1.00 1966088C1F3B1A13,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100602,105500,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 78A03F2CC6D07321,D,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,105648,20100607,25000.00,101.404,,,,,20100602,221327,1.00 EB4DC360E1963B2F,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,105705,20100607,50000.00,102.295,4.497,,,,20100602,221327,1.00 471D0E709AC51106,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,105705,20100607,15000.00,104.000,4.008,,,,20100602,221327,1.00 D544BC757C82671D,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,105702,20100615,100000.00,109.414,3.946,,,,20100602,221327,1.00 898B747BF5E89848,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100602,105203,20100607,100000.00,85.750,7.629,,,,20100602,221327,1.00 1EAED24ACCA7B267,S,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100602,105657,20100607,40000.00,110.798,3.240,,,,20100602,221327,1.00 C50CE34B71617568,P,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,105651,20100602,60000.00,101.150,2.463,,,,20100602,221327,1.00 179D07196B70511C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,105701,20100607,10000.00,104.273,4.922,,,,20100602,221327,1.00 B6020FB462AD8273,D,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20100602,105627,20100607,35000.00,107.408,,,,,20100602,221327,1.00 0B25FA44BCEF02DD,D,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100602,104732,20100607,35000.00,95.942,,,,,20100602,221327,1.00 0CCEE76E22E7EED9,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,105600,20100607,50000.00,101.417,,,,,20100602,221327,1.00 4CADDACC9999804D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,105701,20100607,10000.00,102.229,,,,,20100602,221327,1.00 7B229415740C3794,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100602,105611,20100607,1MM+,88.264,5.850,,,,20100602,221327,1.00 811A4D967EFA0D3F,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100602,105700,20100602,40000.00,102.720,0.888,,,,20100602,221327,1.00 141DCFE86C6A2A9E,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105700,20100629,50000.00,101.141,3.875,,,,20100602,221327,1.00 41BE84FFB4DD95EF,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100602,105700,20100607,10000.00,90.450,5.233,,,,20100602,221327,1.00 233E491EA7AFEB3C,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100602,105700,20100607,30000.00,96.500,4.474,,,,20100602,221327,1.00 818DA9B452664F41,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,105700,20100602,50000.00,106.166,1.055,,,,20100602,221327,1.00 C0D65F23DCEA21B9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,105710,20100615,20000.00,100.000,4.624,,,,20100602,221327,1.00 059B19EB259AE777,S,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20100602,105712,20100607,10000.00,99.600,3.540,,,,20100602,221327,1.00 FA6E71369955180C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105702,20100607,25000.00,101.000,4.876,,,,20100602,221327,1.00 E23F23B83B29CEEA,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100602,105702,20100607,45000.00,107.326,2.000,,,,20100602,221327,1.00 79E3A736A4BF1A6A,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100602,105658,20100603,100000.00,52.308,4.846,,,,20100602,221327,1.00 EEA8F68B8BE48EC2,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100602,105649,20100607,25000.00,102.928,,,,,20100602,221327,1.00 84F7E550DB4AA59A,D,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100602,105652,20100607,20000.00,104.730,,,,,20100602,221327,1.00 E8BE2233F4C19B9B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,105705,20100607,100000.00,105.752,3.453,,,,20100602,221327,1.00 1A086B60CF4B7F05,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,105711,20100607,15000.00,101.600,4.921,,,,20100602,221327,1.00 C716D3D68F1488F5,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100602,105645,20100607,25000.00,102.928,3.366,,,,20100602,221327,1.00 64841F352C05FE5E,S,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100602,105652,20100607,20000.00,104.730,1.748,,,,20100602,221327,1.00 469CD02DD67984DF,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20100602,105706,20100607,1000000.00,108.081,0.710,,,,20100602,221327,1.00 568D350677AC5720,S,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20100602,105707,20100607,25000.00,106.402,1.488,,,,20100602,221327,1.00 35F5A8C7B288C48A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,105712,20100607,10000.00,98.944,5.092,,,,20100602,221327,1.00 49FE329DAB5A5516,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,105702,20100607,50000.00,102.250,4.821,,,,20100602,221327,1.00 83A1BD3912716C3C,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,105702,20100607,150000.00,100.032,4.618,,,,20100602,221327,1.00 8F9C80395A285CE6,D,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20100602,105707,20100607,25000.00,106.277,,,,,20100602,221327,1.00 E9FFF53BD9C1B5E2,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,105712,20100607,10000.00,97.069,,,,,20100602,221327,1.00 EA38D8167F6A917F,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,105531,20100607,15000.00,98.010,,,,,20100602,221327,1.00 937EF3702F90CF14,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105718,20100607,25000.00,104.500,6.014,,,,20100602,221327,1.00 6D24EF36BD6C4942,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,105702,20100607,10000.00,106.235,2.230,,,,20100602,221327,1.00 26D569C014126245,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,105651,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00 AF4014BB3FA14F88,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,105703,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 D0D60EE0FF3E9374,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,105708,20100607,200000.00,115.344,2.800,,,,20100602,221327,1.00 399B5B0C6586B439,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,105702,20100607,50000.00,100.750,,,,,20100602,221327,1.00 5D363B607877F85B,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100602,105715,20100607,25000.00,103.974,4.266,,,,20100602,221327,1.00 378A5BEB16C60813,D,508354PH4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.625,20151215,,,20100602,105616,20100607,50000.00,108.183,,,,,20100602,221327,1.00 09298DB890BB9F7E,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,105700,20100610,50000.00,100.001,2.250,,,,20100602,221327,1.00 E7D8AB9DA084EEBF,P,664387AR8,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.600,20210901,,,20100602,105642,20100604,20000.00,98.000,4.832,,,,20100602,221327,1.00 CCACF6C254A25315,D,508354PH4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.625,20151215,,,20100602,105648,20100607,50000.00,108.058,,,,,20100602,221327,1.00 4F2496FE267D2B98,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104900,20100607,50000.00,104.590,,,,,20100602,221327,1.00 93E871FF326922A9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,105726,20100607,20000.00,101.900,5.800,,,,20100602,221327,1.00 4FF86DD9CDEFF36F,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100602,105724,20100607,5000.00,98.686,4.230,,,,20100602,221327,1.00 8C9467AF2EB08E0D,P,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105500,20100607,120000.00,105.894,2.832,,,,20100602,221327,1.00 0CC8609762718CC4,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,105726,20100607,25000.00,102.316,4.365,,,,20100602,221327,1.00 37AC5522656BFEFC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,105713,20100607,25000.00,101.150,4.701,,,,20100602,221327,1.00 1694F1E43217AD17,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,105726,20100607,25000.00,100.316,,,,,20100602,221327,1.00 6B62467CCF913389,S,543247G20,LONGVIEW TEX REF,20041101,3.625,20150601,,,20100602,105200,20100607,170000.00,106.706,1.870,,,,20100602,221327,1.00 7BF990E2C811C624,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100602,105652,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 5715A88B6DB487D6,P,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100602,105424,20100607,25000.00,101.418,1.476,,,,20100602,221327,1.00 E7E5D3F31A027D81,S,973174AL9,WINDER-BARROW INDL BLDG AUTH VAR-TAXABLE-BANKHEAD HWY PJ-B,20030130,,20111101,,,20100602,105600,20100602,250000.00,100.000,0.000,,,,20100602,221327,1.00 DA301C9BC47F0534,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100602,105600,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 A2BDC75AB8334F30,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100602,105420,20100607,50000.00,104.796,0.601,,,,20100602,221327,1.00 B6A33FC22CC9BEA9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,105713,20100607,25000.00,99.000,,,,,20100602,221327,1.00 8C42725DE4001066,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,105710,20100607,50000.00,100.750,,,,,20100602,221327,1.00 DB6A539D1210CA1D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,105713,20100607,25000.00,99.000,,,,,20100602,221327,1.00 70FE483A73BA5B15,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100602,105700,20100607,10000.00,99.000,5.598,,,,20100602,221327,1.00 BDAA9D99DD6D4909,P,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100602,105730,20100607,35000.00,56.048,5.048,,,,20100602,221327,1.00 710263E4C2001DD6,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105500,20100607,120000.00,106.000,,,,,20100602,221327,1.00 F2337BC5F1043011,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100602,105700,20100607,20000.00,102.823,4.302,,,,20100602,221327,1.00 56E5541346040F3B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,105739,20100607,5000.00,104.000,4.008,,,,20100602,221327,1.00 C44FF79D20D03515,S,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,105732,20100607,25000.00,103.436,1.788,,,,20100602,221327,1.00 2BD22CD5C9E16A39,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100602,105725,20100607,15000.00,102.761,3.600,,,,20100602,221327,1.00 8B793A609269482E,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,105605,20100607,50000.00,101.542,,,,,20100602,221327,1.00 E058FE985117B5AE,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100602,105736,20100607,40000.00,117.307,2.557,,,,20100602,221327,1.00 DCA3019CE7E3BA0D,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,105737,20100607,40000.00,107.215,3.196,,,,20100602,221327,1.00 039FCF73604D034C,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100602,105649,20100602,1MM+,100.000,,,,,20100602,221327,1.00 C4A9F37CF93631E4,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100602,105707,20100607,10000.00,106.688,3.000,,,,20100602,221327,1.00 1BA8DFA260F07837,D,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100602,105719,20100607,10000.00,106.687,,,,,20100602,221327,1.00 29C33A21219EC208,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100602,105500,20100607,50000.00,108.080,3.500,,,,20100602,221327,1.00 AE7F2616531CB464,P,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100602,105737,20100602,50000.00,101.942,1.319,,,,20100602,221327,1.00 9FECF29438FF5759,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100602,105640,20100607,65000.00,97.723,,,,,20100602,221327,1.00 71433EDE53EBC304,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105700,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00 AD5E6783BF91A3C0,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105100,20100607,10000.00,115.250,3.345,,,,20100602,221327,1.00 6B3C8234F3088897,S,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20100602,105740,20100607,25000.00,104.922,4.218,,,,20100602,221327,1.00 8E114141FE698A83,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105100,20100607,10000.00,115.750,,,,,20100602,221327,1.00 F78980A5C67A8DCE,D,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20100602,105740,20100607,25000.00,103.422,,,,,20100602,221327,1.00 DE21924978521594,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105737,20100607,25000.00,109.280,2.823,,,,20100602,221327,1.00 84BB0956D7704E5D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100602,105720,20100607,20000.00,98.580,4.853,,,,20100602,221327,1.00 A5A44CB8AE57CB38,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,105746,20100607,50000.00,103.063,4.583,,,,20100602,221327,1.00 716700E8C0E90AFB,S,425506W32,HENNEPIN CNTY MINN SER C,20091201,3.000,20131201,,,20100602,105743,20100607,25000.00,106.298,1.150,,,,20100602,221327,1.00 0FBEF454D20EC30D,P,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100602,105755,20100602,55000.00,101.881,1.317,,,,20100602,221327,1.00 836FBCBF77630FB7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,105746,20100607,50000.00,102.063,,,,,20100602,221327,1.00 A11C0E7C62315F67,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105121,20100607,1MM+,105.300,,,,,20100602,221327,1.00 F31AF5346CDDD755,D,425506W32,HENNEPIN CNTY MINN SER C,20091201,3.000,20131201,,,20100602,105743,20100607,25000.00,105.398,,,,,20100602,221327,1.00 E3E85AE35E6AFF06,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105759,20100607,10000.00,104.500,6.014,,,,20100602,221327,1.00 E0D7C7F50C9E4B43,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105732,20100607,25000.00,107.155,3.082,,,,20100602,221327,1.00 07ED419A827E4DE4,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100602,105757,20100607,25000.00,109.799,3.500,,,,20100602,221327,1.00 B326251918BB0C25,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,105655,20100607,150000.00,99.999,,,,,20100602,221327,1.00 760215AFDDA8FB85,D,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,105711,20100607,25000.00,101.594,,,,,20100602,221327,1.00 C418893C9E27CED5,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,105803,20100610,20000.00,100.697,3.900,,,,20100602,221327,1.00 7B8E456CE83702EA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105805,20100607,5000.00,101.750,4.626,,,,20100602,221327,1.00 5CF78270EFF9D7AB,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,105743,20100607,10000.00,106.498,3.067,,,,20100602,221327,1.00 92A4D1CC01930A76,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,105734,20100607,10000.00,106.398,,,,,20100602,221327,1.00 86DDC9B2B61FF3D7,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,105743,20100607,10000.00,106.398,,,,,20100602,221327,1.00 6194208D11AB85EB,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,105800,20100610,25000.00,100.176,2.213,,,,20100602,221327,1.00 804789EB78E050C7,P,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100602,105759,20100603,10000.00,100.113,3.237,,,,20100602,221327,1.00 F9AAB3CD970F9E94,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100602,105813,20100607,15000.00,102.335,4.569,,,,20100602,221327,1.00 9C49ABACC879ED9C,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100602,105744,20100607,10000.00,101.176,4.250,,,,20100602,221327,1.00 CBC6FEC79688D6BF,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105808,20100629,100000.00,100.000,3.999,,,,20100602,221327,1.00 44FCA8323694DBC3,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,105754,20100608,25000.00,99.186,4.100,,,,20100602,221327,1.00 A85F7734286FF271,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100602,105808,20100607,15000.00,105.000,4.418,,,,20100602,221327,1.00 1F483ADE81AD88FB,P,091781CA0,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.500,20191101,,,20100602,105815,20100607,5000.00,101.000,4.180,,,,20100602,221327,1.00 68E48602DA70479B,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105808,20100629,100000.00,98.875,,,,,20100602,221327,1.00 AF3BAB262E91732C,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100602,105414,20100607,50000.00,104.893,3.477,,,,20100602,221327,1.00 9990FAE4452A21D2,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,105816,20100607,25000.00,107.723,1.350,,,,20100602,221327,1.00 F55AB6018FF7B2D5,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100602,105414,20100607,50000.00,104.693,,,,,20100602,221327,1.00 F529EE316A555D15,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,105811,20100607,105000.00,100.000,4.249,,,,20100602,221327,1.00 980BEE03A28BC14B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105820,20100607,100000.00,103.780,1.537,,,,20100602,221327,1.00 3E40C2BB083F64F5,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,105806,20100607,35000.00,107.447,3.850,,,,20100602,221327,1.00 7685D92300C9DFAF,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,105816,20100607,25000.00,106.973,,,,,20100602,221327,1.00 C4B582462D2B73A8,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,105810,20100615,10000.00,100.000,3.000,,,,20100602,221327,1.00 21F3C68939F54B3A,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20100602,105748,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00 62F7EBDB9BC1EE94,D,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,105658,20100607,25000.00,101.719,,,,,20100602,221327,1.00 C72D9188B5892D33,S,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,105759,20100607,30000.00,113.840,2.019,,,,20100602,221327,1.00 E81813226ED603FC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,104915,20100607,150000.00,109.398,2.552,,,,20100602,221327,1.00 1CAE8F6A85A8EFF6,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105814,20100607,10000.00,99.500,5.042,,,,20100602,221327,1.00 F1F8B9D86904C623,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100602,105824,20100607,20000.00,101.750,4.630,,,,20100602,221327,1.00 74A092C2974072D0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105827,20100607,40000.00,103.780,1.537,,,,20100602,221327,1.00 942CB4DFFBF2DF27,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105814,20100607,10000.00,97.500,,,,,20100602,221327,1.00 B5F352D32CF2DE7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,105826,20100624,30000.00,101.400,6.952,,,,20100602,221327,1.00 366CAA563506A12B,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100602,105834,20100607,50000.00,102.150,0.916,,,,20100602,221327,1.00 ACA6ED7C2133F1D5,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100602,105830,20100607,25000.00,97.500,5.176,,,,20100602,221327,1.00 0B5B65A3059A05D4,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,105700,20100607,25000.00,105.377,3.915,,,,20100602,221327,1.00 81FC36ACEBF9D607,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105800,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00 FA68F440BDF88E74,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,105831,20100607,50000.00,101.250,3.063,,,,20100602,221327,1.00 EB2292B187595AA0,S,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100602,105831,20100607,25000.00,107.919,2.218,,,,20100602,221327,1.00 AA7F23116BF07EB6,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,105600,20100607,10000.00,102.000,4.634,,,,20100602,221327,1.00 CACB0C4E9907BC6E,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105732,20100603,25000.00,107.155,,,,,20100602,221327,1.00 212ECAE56AD06328,S,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100602,105834,20100629,20000.00,99.996,3.250,,,,20100602,221327,1.00 A67F5416C3AA53D0,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105731,20100603,25000.00,107.405,,,,,20100602,221327,1.00 C4560A74C4EC2972,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,105831,20100607,50000.00,99.875,,,,,20100602,221327,1.00 5E181A44872AC191,D,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100602,105831,20100607,25000.00,106.919,,,,,20100602,221327,1.00 5EDC2CBA08DD48F3,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105814,20100607,10000.00,97.500,,,,,20100602,221327,1.00 8A5004AFF1738578,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,105841,20100615,20000.00,100.000,4.499,,,,20100602,221327,1.00 AA305114E4783FD7,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,105832,20100607,100000.00,103.394,4.393,,,,20100602,221327,1.00 3A439DC357C57073,S,664387AR8,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.600,20210901,,,20100602,105747,20100604,20000.00,100.000,4.546,,,,20100602,221327,1.00 CEEDF1896B4881A1,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100602,105657,20100607,25000.00,100.000,,,,,20100602,221327,1.00 155750DE0999618B,S,724734EA2,PITTSBURG TEX REF,20100601,3.000,20170601,Y,,20100602,105805,20100630,25000.00,101.355,2.750,,,,20100602,221327,1.00 7903C0DD1E3B1F09,P,759098CF1,REGIONAL SCH DIST NO 008 CONN ,20020501,4.000,20110501,,,20100602,105808,20100607,30000.00,101.658,2.128,,,,20100602,221327,1.00 9E3E486347781F91,S,344244LL0,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.875,20341101,,,20100602,105840,20100607,40000.00,104.372,4.250,,,,20100602,221327,1.00 10DCA840E9054FAD,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100602,105506,20100607,80000.00,110.342,,,,,20100602,221327,1.00 752997E1310A309C,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,105629,20100607,10000.00,101.500,,,,,20100602,221327,1.00 7CA1C9B1AF505649,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,105845,20100607,20000.00,102.390,4.661,,,,20100602,221327,1.00 CEF8DEA3E5C1B76C,S,691820BS2,OXFORD TWP MICH REF,20100325,2.750,20160501,,,20100602,105824,20100607,25000.00,100.914,2.582,,,,20100602,221327,1.00 CFF587E94576DD07,S,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100602,105830,20100607,20000.00,102.323,2.690,,,,20100602,221327,1.00 B9DE10377DEE0C97,S,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20100602,105840,20100607,10000.00,105.381,3.378,,,,20100602,221327,1.00 DD44C3055DA36DF6,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100602,105832,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 9E1A97B61F1E53EB,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100602,105832,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 0D1860BCE470F64A,D,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20100602,105840,20100607,10000.00,104.381,,,,,20100602,221327,1.00 CCB9096CBE208162,D,604522AM4,MINTURN COLO CTFS PARTN TAXABLE-SER B,20100615,2.250,20111201,Y,,20100602,105812,20100615,50000.00,100.000,,,,,20100602,221327,1.00 24934936D776D36D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105853,20100607,25000.00,101.750,4.626,,,,20100602,221327,1.00 815B55A0E36D04E5,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100602,105845,20100607,25000.00,100.249,3.720,,,,20100602,221327,1.00 5BF99B407F63457E,S,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20100602,105838,20100607,40000.00,106.769,3.266,,,,20100602,221327,1.00 F8D2604F08F3AB93,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105846,20100609,100000.00,100.875,4.338,,,,20100602,221327,1.00 A5091D1C6B40812D,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,105846,20100607,70000.00,109.209,2.400,,,,20100602,221327,1.00 515B0EE9EBF28339,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,105600,20100603,1MM+,110.955,,,,,20100602,221327,1.00 225651584F853BD8,S,574203LC7,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.625,20130515,,,20100602,105849,20100607,15000.00,107.571,1.004,,,,20100602,221327,1.00 DE8D97D0CB52A304,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100602,105848,20100607,15000.00,98.940,4.571,,,,20100602,221327,1.00 AEA64F90749A74DA,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,105846,20100607,70000.00,107.709,,,,,20100602,221327,1.00 BBDA6786CF7C3AC7,D,574203LC7,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.625,20130515,,,20100602,105849,20100607,15000.00,107.446,,,,,20100602,221327,1.00 08B505344BC06A6A,D,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100602,105834,20100629,20000.00,99.246,,,,,20100602,221327,1.00 95B1AB1AFC63AA65,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100602,105848,20100607,15000.00,97.000,,,,,20100602,221327,1.00 E37E6C0731B48EB8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100602,105848,20100607,15000.00,97.000,,,,,20100602,221327,1.00 3C6A48CACBDF05AD,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20100602,105800,20100607,25000.00,104.890,3.301,,,,20100602,221327,1.00 2DE7B64B8714315E,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,105823,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 ED6AF551E33F012C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,105800,20100607,20000.00,87.550,5.242,,,,20100602,221327,1.00 3D52309C6E69AEB0,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,105829,20100607,80000.00,90.000,6.170,,,,20100602,221327,1.00 E981BBFD7DA1A16A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105837,20100607,15000.00,97.600,5.299,,,,20100602,221327,1.00 373C72C860D6E5C8,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100602,105845,20100607,50000.00,104.200,3.968,,,,20100602,221327,1.00 7E10A2CD94C110C1,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,105746,20100607,1MM+,106.929,,P,,,20100602,221327,1.00 7D9848B9DCDE9A49,S,546395ZT4,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20201001,,,20100602,105841,20100607,1MM+,114.847,1.770,,,,20100602,221327,1.00 33802ED31AE1A9F8,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100602,105808,20100607,100000.00,101.000,,S,,,20100602,221327,1.00 0A1697423001DF32,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,105857,20100607,10000.00,100.756,4.002,,,,20100602,221327,1.00 5F5965E45BC62774,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105758,20100609,100000.00,100.229,,,,,20100602,221327,1.00 62E1E6EA06BCFD5E,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,105759,20100607,30000.00,113.340,,,,,20100602,221327,1.00 66861BAD4318FBF2,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105406,20100607,10000.00,96.750,,,,,20100602,221327,1.00 8260FF4940EEA4DB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,105906,20100604,10000.00,98.080,5.144,,,,20100602,221327,1.00 2CB5C280752F55EA,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,105908,20100607,10000.00,97.000,5.184,,,,20100602,221327,1.00 C8AE9056A6948ADB,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105909,20100607,10000.00,101.750,4.626,,,,20100602,221327,1.00 7EB861E80B3A1B26,S,800409CB8,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,5.000,20281201,,,20100602,105844,20100607,20000.00,105.300,3.995,,,,20100602,221327,1.00 DAB6A6489178DAA2,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100602,105849,20100607,100000.00,109.924,2.656,,,,20100602,221327,1.00 40FBE5A193E97461,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100602,105855,20100607,25000.00,105.298,4.298,,,,20100602,221327,1.00 E3891055BBC6561D,S,821243EL2,SHEFFIELD OHIO STR IMPT,20050701,3.500,20141201,,,20100602,105900,20100607,25000.00,105.302,2.250,,,,20100602,221327,1.00 08840949032EBBF7,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100602,105831,20100607,100000.00,101.000,4.124,,,,20100602,221327,1.00 55549518747DD891,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,105901,20100607,30000.00,91.175,5.319,,,,20100602,221327,1.00 7745DEBC0A404C45,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100602,105908,20100607,40000.00,103.225,1.850,,,,20100602,221327,1.00 A0E75A685B16DE12,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,105901,20100607,30000.00,92.096,,,,,20100602,221327,1.00 3AAF47C228D75507,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,105901,20100607,30000.00,92.096,,,,,20100602,221327,1.00 9FE14E0B3783A800,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,105910,20100607,50000.00,101.423,4.074,,,,20100602,221327,1.00 DC55DE9D5D67888F,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100602,105906,20100607,15000.00,102.500,4.597,,,,20100602,221327,1.00 69ADEB7BC267DC31,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,105800,20100607,725000.00,104.362,,,,,20100602,221327,1.00 37BD8DD0B4C27D9F,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100602,105906,20100607,15000.00,100.500,,,,,20100602,221327,1.00 62CA99CD57E63546,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105400,20100607,830000.00,103.910,,,,,20100602,221327,1.00 E926DB4687638A64,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100602,105903,20100607,10000.00,105.439,3.930,,,,20100602,221327,1.00 8ED96D5A1FCA47AB,S,902273SV4,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20130215,Y,,20100602,105906,20100630,45000.00,105.202,0.987,,,,20100602,221327,1.00 AA9447BDF23DFA30,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,105850,20100607,5000.00,104.164,0.551,,,,20100602,221327,1.00 C8FB2872A625D982,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,105854,20100607,5000.00,104.164,,,,,20100602,221327,1.00 01559310EDD08AE9,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100602,105600,20100607,1MM+,116.237,3.535,,,,20100602,221327,1.00 F8838484637570DC,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100602,105804,20100607,10000.00,101.176,4.250,,,,20100602,221327,1.00 3D4BEF65BFC737B2,D,691820BS2,OXFORD TWP MICH REF,20100325,2.750,20160501,,,20100602,105818,20100607,25000.00,100.564,,,,,20100602,221327,1.00 6864A0F57E458F4C,D,691820BS2,OXFORD TWP MICH REF,20100325,2.750,20160501,,,20100602,105817,20100607,25000.00,100.814,,,,,20100602,221327,1.00 1DB315ADA25B5F2D,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100602,105824,20100607,20000.00,102.098,,,,,20100602,221327,1.00 D3BDC8E0F629EE8C,P,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,105800,20100607,725000.00,104.362,4.196,,,,20100602,221327,1.00 08E819E0C3B1E9D7,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100602,105921,20100607,35000.00,96.963,5.300,,,,20100602,221327,1.00 354E2CB910FAC536,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,105000,20100607,1000000.00,107.319,0.539,,,,20100602,221327,1.00 3D6835F3D11ED7F9,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,105000,20100607,1000000.00,107.319,0.539,,,,20100602,221327,1.00 F1117C2E1D934C63,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100602,105921,20100607,35000.00,95.213,,,,,20100602,221327,1.00 41E91FD0DC7E9621,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100602,105700,20100607,50000.00,110.287,2.000,,,,20100602,221327,1.00 62F79B2DE3B970CF,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,105824,20100607,40000.00,99.000,,,,,20100602,221327,1.00 813A2302FC721009,S,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100602,105930,20100607,5000.00,106.569,2.204,,,,20100602,221327,1.00 4843AF47643A1031,S,72220EBC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20170701,,,20100602,105931,20100607,25000.00,113.877,2.820,,,,20100602,221327,1.00 A00C0C9E8DF36C7B,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100602,105906,20100607,40000.00,109.700,3.700,,,,20100602,221327,1.00 27BCEFC0974114BC,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100602,105921,20100607,15000.00,105.429,1.328,,,,20100602,221327,1.00 1A0736AC9BD90B2D,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100602,105900,20100607,150000.00,116.124,2.614,,,,20100602,221327,1.00 787A7AFCA143A0D8,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100602,105921,20100607,15000.00,105.329,,,,,20100602,221327,1.00 77F6B70406F2E023,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100602,074852,20100609,945000.00,100.000,,,,,20100602,221327,1.00 FC805C3967908EED,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,105900,20100604,200000.00,102.250,,,,,20100602,221327,1.00 A66B8506683A65B5,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100602,105820,20100607,20000.00,102.223,,,,,20100602,221327,1.00 2448EE89F1B89DE7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100602,105900,20100607,100000.00,101.400,-0.520,,,,20100602,221327,1.00 97EDF03493BB3BFF,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100602,105934,20100607,15000.00,68.806,4.456,,,,20100602,221327,1.00 BBBB0C43A6E853B2,P,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100602,105927,20100607,10000.00,100.414,3.947,,,,20100602,221327,1.00 C0369DB42B4486BD,D,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100602,105828,20100607,50000.00,107.166,,,,,20100602,221327,1.00 93009DD447884EA1,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,105924,20100607,10000.00,107.588,3.003,,,,20100602,221327,1.00 64C79B8BF161BD54,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100602,105946,20100607,25000.00,104.950,4.206,,,,20100602,221327,1.00 1A5E876820A28E70,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100602,105945,20100607,15000.00,106.011,4.650,,,,20100602,221327,1.00 00109E691A1D0E38,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,105943,20100607,10000.00,97.910,5.253,,,,20100602,221327,1.00 EC1D5B8DF07CB92E,P,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20100602,105612,20100602,1MM+,100.000,,,,,20100602,221327,1.00 7ED60825A7247658,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20100602,105649,20100602,1MM+,100.000,,,,,20100602,221327,1.00 D1B9A38AEA7BDE2B,S,8647664B3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20251101,,,20100602,105639,20100607,100000.00,101.951,3.819,,,,20100602,221327,1.00 0349E6C4C83791AD,P,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20100602,105831,20100602,845000.00,112.218,1.095,,,,20100602,221327,1.00 13CBE4BB7376F6A7,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100602,105950,20100607,20000.00,115.000,3.946,,,,20100602,221327,1.00 240E5C8C541AED95,P,946643JP9,WAYNESBORO VA ,20050809,4.250,20260715,,,20100602,105911,20100607,25000.00,102.118,3.789,,,,20100602,221327,1.00 063143566C861EE0,D,946643JP9,WAYNESBORO VA ,20050809,4.250,20260715,,,20100602,105911,20100607,25000.00,102.118,,,,,20100602,221327,1.00 78672D2EA2B5D333,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,105943,20100607,30000.00,96.846,4.785,,,,20100602,221327,1.00 27038A6783D47FCA,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100602,105907,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 8DC6578D58A02678,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100602,105922,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 F4B80E70A27CFA5F,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,105951,20100607,50000.00,99.999,3.000,,,,20100602,221327,1.00 64BC35B3234585F5,D,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,Y,,20100602,105657,20100617,1MM+,106.116,,,,,20100602,221327,1.00 B0E6B367855228FD,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100602,105850,20100607,100000.00,101.000,4.817,,,,20100602,221327,1.00 4879DC70A33FC361,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100602,105846,20100607,100000.00,97.215,5.240,,,,20100602,221327,1.00 F19293E6DEEC8B11,D,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100602,105934,20100607,15000.00,68.806,,,,,20100602,221327,1.00 4422CADB2BA87666,D,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100602,105934,20100607,15000.00,68.806,,,,,20100602,221327,1.00 99A7B647F70FA57B,S,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20100602,105856,20100607,500000.00,102.455,0.630,,,,20100602,221327,1.00 6E2223C07B9A1780,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100602,105918,20100607,25000.00,114.128,,,,,20100602,221327,1.00 F14D2B4E80D48119,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100602,105955,20100607,25000.00,114.128,3.030,,,,20100602,221327,1.00 B914D2302D433A86,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100602,105900,20100607,20000.00,105.747,4.174,,,,20100602,221327,1.00 575C418B1551881A,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100602,110000,20100607,100000.00,103.000,4.918,,,,20100602,221327,1.00 7A68EC57C47F132C,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100602,110000,20100607,20000.00,106.669,3.542,,,,20100602,221327,1.00 1FB0D732DF633E15,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100602,105959,20100607,10000.00,111.269,2.660,,,,20100602,221327,1.00 F4663E7BAB5B9B3C,D,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100602,105900,20100607,925000.00,104.359,,,,,20100602,221327,1.00 90C164BA76793358,P,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100602,110000,20100607,15000.00,101.584,3.659,,,,20100602,221327,1.00 6C36EE07C60554DD,P,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20100602,110000,20100607,30000.00,112.459,1.713,,,,20100602,221327,1.00 DD51951285F0BA7C,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100602,105907,20100607,30000.00,104.392,3.270,,,,20100602,221327,1.00 0B83D939E238FDCB,S,828490AQ5,SILVERTON ORE SWR REV REF,20100602,4.000,20250601,,,20100602,105957,20100607,25000.00,101.698,3.794,,,,20100602,221327,1.00 59B9DF8DBCC84EEB,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100602,105000,20100607,100000.00,102.385,,,,,20100602,221327,1.00 4345537A5A9C1385,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100602,105951,20100615,25000.00,111.096,2.018,,,,20100602,221327,1.00 6DAEF407BB4B7575,S,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100602,105954,20100607,25000.00,110.168,1.917,,,,20100602,221327,1.00 8F86BCD40CC37FB7,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100602,105900,20100607,100000.00,105.829,2.000,,,,20100602,221327,1.00 68CB04BF195DBEA5,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100602,105953,20100607,10000.00,105.753,2.474,,,,20100602,221327,1.00 2FE0D657EEE7C274,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100602,105904,20100607,40000.00,99.499,,,,,20100602,221327,1.00 83248B8AFCB4FD26,D,828490AQ5,SILVERTON ORE SWR REV REF,20100602,4.000,20250601,,,20100602,105957,20100607,25000.00,99.948,,,,,20100602,221327,1.00 6025D1FAD8AC1681,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100602,105953,20100607,10000.00,105.652,,,,,20100602,221327,1.00 32B7E9747868341D,D,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100602,100712,20100608,1MM+,100.000,,,,,20100602,221327,1.00 3151FC54CB3B0EEC,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100602,074752,20100609,875000.00,100.000,,,,,20100602,221327,1.00 7CF26C178A51EB35,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100602,075252,20100609,610000.00,100.000,,,,,20100602,221327,1.00 B781EF0CD65D818D,D,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20100602,075052,20100609,451000.00,100.000,,,,,20100602,221327,1.00 7809CAAE1C238471,P,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100602,105900,20100607,925000.00,104.359,4.256,,,,20100602,221327,1.00 CA5D48760A87CB2D,S,735000EF4,PORT OAKLAND CALIF REV SER M,20020808,4.375,20171101,,,20100602,105846,20100607,55000.00,100.732,4.050,,,,20100602,221327,1.00 4964F84276B9EFC0,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,110007,20100607,10000.00,80.375,3.116,,,,20100602,221327,1.00 0180315E2D6C5571,D,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,Y,,20100602,105425,20100617,5000.00,98.400,,,,,20100602,221327,1.00 8252477278350CB0,D,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,110000,20100607,50000.00,116.741,,,,,20100602,221327,1.00 70FEC724D8FB6E5C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105118,20100607,830000.00,104.130,,,,,20100602,221327,1.00 B6A28D98BF27C7FA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110012,20100607,40000.00,100.750,,,,,20100602,221327,1.00 CE552F2A04C68173,D,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100602,102652,20100609,1MM+,100.000,,,,,20100602,221327,1.00 47466CFFA66A7609,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100602,110011,20100607,40000.00,109.661,3.019,,,,20100602,221327,1.00 4EF352683B2D933C,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,105941,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 B1EFB944F3DCC554,S,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20100602,110018,20100607,10000.00,109.758,1.772,,,,20100602,221327,1.00 C251A9A13FA178DB,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,110019,20100607,20000.00,105.702,2.250,,,,20100602,221327,1.00 28715C9E01537BD3,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100602,105912,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 0F8F1854B228A901,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100602,105936,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 0C93123773F8C5B9,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100602,105700,20100607,10000.00,101.176,,,,,20100602,221327,1.00 04E55F997B03A196,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,110007,20100607,10000.00,79.250,,,,,20100602,221327,1.00 0D4756DD8DE3FBC2,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,110019,20100607,20000.00,105.177,,,,,20100602,221327,1.00 EFD11AC2F5EC4A92,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100602,110020,20100607,10000.00,108.742,6.941,,,,20100602,221327,1.00 D0E08855E85BFDBB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110007,20100607,40000.00,102.250,4.821,,,,20100602,221327,1.00 BA7504CC26C2C4B7,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100602,110009,20100607,15000.00,105.329,,,,,20100602,221327,1.00 589B3B1CEF7BEBC8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,105900,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 647FE4777581B516,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100602,105100,20100604,250000.00,111.201,1.178,,,,20100602,221327,1.00 341D3ABB0B1C6C46,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100602,105500,20100607,165000.00,115.390,2.150,,,,20100602,221327,1.00 5185FB21A191AF7B,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100602,110007,20100607,10000.00,105.652,,,,,20100602,221327,1.00 3C322EE7E1551165,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110007,20100607,40000.00,100.750,,,,,20100602,221327,1.00 9B4109123689BE24,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100602,110030,20100607,500000.00,103.922,3.860,,,,20100602,221327,1.00 38641BF7600ADDD4,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,105920,20100607,55000.00,98.000,,,,,20100602,221327,1.00 3C1BFC177A24F77C,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,110008,20100607,55000.00,97.875,,,,,20100602,221327,1.00 18711EDC7A29A0A2,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,105549,20100607,25000.00,105.838,,,,,20100602,221327,1.00 4F9F15586B8CFB31,D,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100602,102932,20100609,1MM+,100.000,,,,,20100602,221327,1.00 02E4BC704A9B0BC5,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,110020,20100607,15000.00,105.310,5.228,,,,20100602,221327,1.00 B38ADB41736D219E,P,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100602,110030,20100607,20000.00,107.268,1.568,,,,20100602,221327,1.00 4F5C9D660C1382E2,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,105504,20100607,20000.00,105.479,4.280,,,,20100602,221327,1.00 0263B9A64204F6DC,S,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20100602,110025,20100607,10000.00,96.804,5.750,,,,20100602,221327,1.00 1CABFF563EDBEC40,S,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100602,110024,20100607,30000.00,109.647,3.342,,,,20100602,221327,1.00 765DF82065EF743B,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,110031,20100607,50000.00,103.400,4.309,,,,20100602,221327,1.00 A1BB6F30E19C8254,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,105353,20100607,20000.00,103.840,,,,,20100602,221327,1.00 B74A736C0B46C204,P,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100602,110039,20100607,15000.00,103.208,3.014,,,,20100602,221327,1.00 A4864804CDBE43BE,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,105539,20100607,15000.00,97.760,,,,,20100602,221327,1.00 13D891269C67E1CA,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,110031,20100607,50000.00,102.377,,,,,20100602,221327,1.00 4DC49EEA8EE7C9D0,S,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105324,20100607,120000.00,106.300,2.754,,,,20100602,221327,1.00 57CFA5AD378059F8,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100602,110039,20100607,5000.00,101.250,3.638,,,,20100602,221327,1.00 C1BEE393E6E56D66,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,104800,20100607,825000.00,121.366,,,,,20100602,221327,1.00 67451D90D065A9C9,S,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100602,110026,20100607,40000.00,99.362,4.100,,,,20100602,221327,1.00 B0E4455BB497CBD3,S,287254BZ8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20190901,,,20100602,110027,20100607,35000.00,94.706,5.100,,,,20100602,221327,1.00 24D5005E215B38E3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100602,085408,20100607,50000.00,103.591,3.000,,,,20100602,221327,1.00 C34DBF88F29ECCF6,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105324,20100607,120000.00,106.100,,,,,20100602,221327,1.00 61803ABF4DACF233,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,110038,20100607,50000.00,102.377,,,,,20100602,221327,1.00 9A028D298E85250A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,110033,20100607,10000.00,99.739,4.770,,,,20100602,221327,1.00 7C53ABA26F306215,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100602,105821,20100607,50000.00,100.782,4.643,,,,20100602,221327,1.00 CCA33210C8C3AA84,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100602,100752,20100604,1MM+,100.000,,,,,20100602,221327,1.00 C9A92437C3992EDF,D,186406EJ9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20180601,,,20100602,105429,20100607,25000.00,107.731,,S,,,20100602,221327,1.00 31B11EC89732D9C6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,110050,20100607,10000.00,101.500,5.175,,,,20100602,221327,1.00 2CD201686441BCD0,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100602,110045,20100607,25000.00,102.000,5.475,,,,20100602,221327,1.00 420C9A82ACFD4121,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,110044,20100607,30000.00,102.900,4.730,,,,20100602,221327,1.00 E951462F81E7CDF5,S,420538BU3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.600,20210901,,,20100602,110028,20100607,10000.00,92.524,5.500,,,,20100602,221327,1.00 4558AA210528F124,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100602,105700,20100607,250000.00,115.847,1.700,,,,20100602,221327,1.00 ECB73FC4593D0005,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100602,110036,20100607,10000.00,100.000,6.498,,,,20100602,221327,1.00 1A80F253EC30FFBB,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,105800,20100607,50000.00,102.395,,,,,20100602,221327,1.00 60BCF2DE8CB096AD,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100602,105951,20100607,25000.00,108.568,,,,,20100602,221327,1.00 081AA1ACA6738635,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100602,105946,20100607,25000.00,108.818,,,,,20100602,221327,1.00 F90B6525DEBC87F8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110049,20100607,30000.00,79.225,8.317,,,,20100602,221327,1.00 CE7BBBCDD3E52798,S,217489XK4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20140815,,,20100602,110054,20100607,5000.00,92.522,1.864,,,,20100602,221327,1.00 6BA4FF066FC94363,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105806,20100607,100000.00,95.915,,,,,20100602,221327,1.00 3141E660D8F90565,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100602,110024,20100607,15000.00,94.500,5.401,,,,20100602,221327,1.00 EFF99F480BBB51F5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,110026,20100607,35000.00,99.500,5.031,,,,20100602,221327,1.00 03E3EF312EB036D0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,110030,20100607,25000.00,102.715,5.359,,,,20100602,221327,1.00 01D8D930A79A16E3,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100602,110046,20100607,10000.00,91.000,5.166,,,,20100602,221327,1.00 A76FCC9D383671BB,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100602,105300,20100607,50000.00,112.343,3.700,,,,20100602,221327,1.00 31A69FDB11EF9FC2,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100602,110051,20100607,10000.00,112.660,1.760,,,,20100602,221327,1.00 AA2E1AF74A5232ED,S,88161YBK0,TETON CNTY IDAHO SCH DIST NO REF,20040401,4.750,20130815,,,20100602,110048,20100607,25000.00,111.654,1.026,,,,20100602,221327,1.00 E9C9B0218CA3BA7F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,110050,20100607,5000.00,103.780,1.537,,,,20100602,221327,1.00 4B7114DAE82B56B7,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100602,110051,20100607,10000.00,111.410,,,,,20100602,221327,1.00 5F1BA86791366482,D,88161YBK0,TETON CNTY IDAHO SCH DIST NO REF,20040401,4.750,20130815,,,20100602,110048,20100607,25000.00,111.529,,,,,20100602,221327,1.00 B4C1A8FD3051A9E9,S,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100602,105929,20100607,660000.00,102.865,2.850,,,,20100602,221327,1.00 1D28A06BB9EF8BD5,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100602,110028,20100607,60000.00,95.242,5.400,,,,20100602,221327,1.00 D8C41AAEDC7DC060,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100602,110100,20100607,35000.00,112.295,1.450,,,,20100602,221327,1.00 826C2F19B3092F42,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100602,110100,20100607,20000.00,96.100,4.554,,,,20100602,221327,1.00 433077308BD5A13E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100602,110100,20100607,30000.00,98.465,4.373,,,,20100602,221327,1.00 92F8D31F320D1689,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100602,110100,20100607,30000.00,105.139,3.282,,,,20100602,221327,1.00 FBCC838492F24B56,S,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20100602,110025,20100607,25000.00,110.833,2.200,,,,20100602,221327,1.00 5418E42F77A06E98,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105852,20100607,10000.00,97.500,5.216,,,,20100602,221327,1.00 D8FEED637273962B,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100602,105600,20100607,50000.00,112.343,3.700,,,,20100602,221327,1.00 F9B4917F248976B8,S,803548LJ3,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.700,20170615,,,20100602,110040,20100607,100000.00,105.323,0.452,,,,20100602,221327,1.00 248EDC18CBC83489,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,110000,20100614,30000.00,101.675,4.208,,,,20100602,221327,1.00 131A432019CAD38F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,110056,20100615,500000.00,71.796,8.350,,,,20100602,221327,1.00 1BD3E9EB66F2F25E,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,110100,20100607,200000.00,103.157,7.092,,,,20100602,221327,1.00 ABB675A0E1BBD50C,S,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100602,110100,20100607,55000.00,74.349,0.857,,,,20100602,221327,1.00 C7E97A16B7A81CB9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,110100,20100608,20000.00,101.500,5.801,,,,20100602,221327,1.00 708EDFDEAADE4A69,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100602,110100,20100607,30000.00,96.315,,,,,20100602,221327,1.00 D9DAEFB35AA3110D,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100602,110058,20100607,40000.00,111.404,2.473,,,,20100602,221327,1.00 844EEF058BBBA438,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100602,110028,20100607,25000.00,108.608,1.100,,,,20100602,221327,1.00 719AB3C951B462E0,S,802808CG8,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,4.350,20140901,,,20100602,110032,20100607,50000.00,102.915,3.600,,,,20100602,221327,1.00 96F2F6FEF914FB5A,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100602,110033,20100607,115000.00,98.587,5.750,,,,20100602,221327,1.00 A68D980B52E1FD63,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100602,110036,20100607,100000.00,82.721,6.650,,,,20100602,221327,1.00 58F116D4904DF265,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,110041,20100607,20000.00,99.500,5.033,,,,20100602,221327,1.00 01B6F773F1C5D674,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100602,110058,20100607,40000.00,110.301,,,,,20100602,221327,1.00 E9C261CDFB381D7C,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,110101,20100623,75000.00,100.411,4.074,,,,20100602,221327,1.00 155FA0FDD3ABFFE9,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,110101,20100607,20000.00,110.880,3.819,,,,20100602,221327,1.00 C333613F298B20D7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,110101,20100607,10000.00,99.240,5.048,,,,20100602,221327,1.00 7597B8D9278D2B94,S,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100602,110102,20100607,20000.00,110.705,1.127,,,,20100602,221327,1.00 F4DDC0572B03153F,P,639674HA1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.300,20210101,,,20100602,110047,20100607,180000.00,102.000,2.388,,,,20100602,221327,1.00 C9C3D7EB7A7A5C79,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,110102,20100615,100000.00,101.250,4.290,,,,20100602,221327,1.00 2727F58A08089FB8,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,110057,20100607,50000.00,104.125,,,,,20100602,221327,1.00 4895E32F341F3748,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100602,110058,20100607,15000.00,99.825,4.391,,,,20100602,221327,1.00 EC81FE5CC4392B5D,S,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100602,110107,20100607,15000.00,102.223,3.684,,,,20100602,221327,1.00 4C0B9B280BD2F738,S,592646LW1,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.250,20121001,,,20100602,110100,20100602,15000.00,106.184,2.500,,,,20100602,221327,1.00 8A8660CD49A32520,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,110101,20100623,75000.00,98.911,,,,,20100602,221327,1.00 2687DBE67E3BD95A,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,110101,20100607,20000.00,108.880,,,,,20100602,221327,1.00 6E9B6A8276E03130,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,110101,20100603,10000.00,97.365,,,,,20100602,221327,1.00 B0A720B579BC8673,D,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100602,110102,20100607,20000.00,110.580,,,,,20100602,221327,1.00 A2F61A51FAD6B03A,P,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100602,110115,20100607,5000.00,102.396,2.861,,,,20100602,221327,1.00 2AAA66140D7CA639,S,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20100602,110108,20100607,10000.00,106.382,1.951,,,,20100602,221327,1.00 E2BF8D54CC722B74,S,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20100602,110113,20100607,25000.00,106.044,2.187,,,,20100602,221327,1.00 403E34A353B0F93B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,110102,20100607,110000.00,103.262,2.000,,,,20100602,221327,1.00 9C6AE22D3E9DEA4D,D,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20100602,110113,20100607,25000.00,105.044,,,,,20100602,221327,1.00 F4BA81C95425FA3F,P,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100602,110106,20100607,50000.00,86.700,3.334,,,,20100602,221327,1.00 919F5FC06E902675,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100602,105952,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 99049D45743AA087,P,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20100602,110123,20100604,5000.00,102.240,3.816,,,,20100602,221327,1.00 DF2789F9A379E26F,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100602,110104,20100607,40000.00,110.081,,,,,20100602,221327,1.00 661E19E8AEB044F1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,110122,20100607,10000.00,98.250,5.118,,,,20100602,221327,1.00 F229C80D1EE61235,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,110121,20100607,30000.00,50.502,4.773,,,,20100602,221327,1.00 D27B9E4E4D08CA39,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100602,110118,20100607,50000.00,55.183,4.458,,,,20100602,221327,1.00 3E91C52BDA1B9CA4,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,110121,20100607,20000.00,106.806,5.360,,,,20100602,221327,1.00 5E5B4F5C623C71B3,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,102846,20100607,5000.00,86.650,,,,,20100602,221327,1.00 155C114374C11F35,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,110123,20100607,50000.00,102.871,4.300,,,,20100602,221327,1.00 07749F7FC1F3672A,P,3886223H3,GRAPEVINE TEX ,20060715,4.600,20220215,,,20100602,105915,20100607,100000.00,105.556,3.513,,,,20100602,221327,1.00 778BC1B0C00AC9A4,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,110125,20100607,25000.00,106.900,4.784,,,,20100602,221327,1.00 54DFF05593638350,D,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20100602,110108,20100607,10000.00,106.282,,,,,20100602,221327,1.00 88E22E53CDC5B8FD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,110122,20100607,10000.00,97.750,,,,,20100602,221327,1.00 98B6BC7C6B2CF821,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,110131,20100607,100000.00,102.155,2.670,,,,20100602,221327,1.00 ED4D14ED08A6E7A7,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105949,20100609,100000.00,100.169,,,,,20100602,221327,1.00 550985CC740590F3,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100602,110133,20100629,10000.00,99.346,4.240,,,,20100602,221327,1.00 80C3A281B02B4909,S,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100602,110135,20100607,10000.00,100.000,4.396,,,,20100602,221327,1.00 C44B85E9800AB119,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110137,20100607,15000.00,101.900,5.800,,,,20100602,221327,1.00 CDD3808F4B65FD1F,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100602,110050,20100607,30000.00,91.000,5.166,,,,20100602,221327,1.00 F0EA4C13B649EBAE,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,110102,20100607,20000.00,92.375,5.025,,,,20100602,221327,1.00 6FDCB41825028DCE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,110134,20100607,100000.00,99.500,5.033,,,,20100602,221327,1.00 381A64054E774FAB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,110106,20100607,15000.00,103.710,,,,,20100602,221327,1.00 BAC3CDF12F4A6054,S,078275A20,BELLAIRE TEX SER A,20100601,4.125,20320215,Y,,20100602,110142,20100622,30000.00,101.215,3.957,,,,20100602,221327,1.00 E9906BCC70E0ED25,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100602,110114,20100607,10000.00,103.547,3.618,,,,20100602,221327,1.00 1488754B2F57C7B6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,110138,20100607,10000.00,106.900,4.784,,,,20100602,221327,1.00 F05FAFACA4FB6CA0,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,105920,20100607,1MM+,106.979,,S,,,20100602,221327,1.00 4E3B4EB41A30935E,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100602,110121,20100607,10000.00,103.547,,,,,20100602,221327,1.00 82A80FC958A0CA4F,P,263493RY6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-2008-SCH-SER C,20031001,5.250,20151001,,,20100602,110142,20100607,5000.00,109.458,2.272,,,,20100602,221327,1.00 7BF2318505BC0C76,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100602,110133,20100607,100000.00,101.750,4.581,,,,20100602,221327,1.00 0701191D420BF81F,S,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100602,110147,20100607,25000.00,104.195,3.100,,,,20100602,221327,1.00 DBDA005A9AF907E6,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,110147,20100607,20000.00,62.978,,,,,20100602,221327,1.00 2A44ABF0FD9D9EAB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110136,20100607,30000.00,102.250,4.821,,,,20100602,221327,1.00 94DBE332D298C2E5,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110142,20100607,30000.00,100.750,,,,,20100602,221327,1.00 8973853325AB8130,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100602,105946,20100607,20000.00,114.750,,,,,20100602,221327,1.00 4322BDA1131B3504,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,110156,20100607,10000.00,101.750,4.626,,,,20100602,221327,1.00 9C3E1A3F9E9FE8A8,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100602,110148,20100607,35000.00,117.882,1.338,,,,20100602,221327,1.00 F12CD559EE1FC954,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100602,110147,20100615,400000.00,107.488,3.830,,,,20100602,221327,1.00 72CE214B2B0FAEBA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,110147,20100607,70000.00,103.075,5.033,,,,20100602,221327,1.00 A0F6A28E5E7FE66F,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,110139,20100607,20000.00,63.765,6.104,,,,20100602,221327,1.00 82E94181FA65CEE2,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,110150,20100607,75000.00,106.900,4.784,,,,20100602,221327,1.00 90E159B42F0BCE3B,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,110126,20100607,35000.00,98.500,5.100,,,,20100602,221327,1.00 841ED79CC2FD6EEC,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100602,110139,20100607,40000.00,91.000,5.166,,,,20100602,221327,1.00 F8B79D446C373C58,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,110146,20100607,25000.00,101.875,4.312,,,,20100602,221327,1.00 BE917652C1BF0C2D,S,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20270801,,,20100602,110154,20100607,35000.00,37.824,5.750,,,,20100602,221327,1.00 DD6E5C09C37D747F,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100602,105618,20100629,25000.00,100.000,4.000,,,,20100602,221327,1.00 EA4AB896D11D7E40,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,110146,20100607,25000.00,100.000,,,,,20100602,221327,1.00 E9D7836D0F167EF6,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100602,110159,20100608,10000.00,100.000,2.500,,,,20100602,221327,1.00 5FC41DF9BB129877,P,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20100602,105953,20100607,100000.00,104.939,3.597,,,,20100602,221327,1.00 9FFEEB95D4BD4E5E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100602,110153,20100607,15000.00,96.593,5.500,,,,20100602,221327,1.00 53A12CE722EA24CA,S,454524BL2,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20171201,,,20100602,110200,20100607,10000.00,76.006,3.700,,,,20100602,221327,1.00 55FCD576A8BB200E,D,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20270801,,,20100602,110154,20100607,35000.00,37.199,,,,,20100602,221327,1.00 1160AABECD782245,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110136,20100607,30000.00,100.750,,,,,20100602,221327,1.00 DB4E627773DA43CE,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100602,110156,20100607,20000.00,101.232,1.906,,,,20100602,221327,1.00 0AC78E0EBB2EDB89,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100602,110158,20100607,20000.00,115.575,3.037,,,,20100602,221327,1.00 0B1643650C8B5249,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100602,110201,20100607,5000.00,99.098,5.992,,,,20100602,221327,1.00 C927474502E386FC,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100602,110153,20100607,45000.00,96.760,5.149,,,,20100602,221327,1.00 4C8E0AD5E11C11D5,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,110059,20100629,500000.00,98.946,,,,,20100602,221327,1.00 2A46E96D8AE363A4,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100602,110105,20100607,15000.00,100.598,,,,,20100602,221327,1.00 5CD4E422441EB612,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100602,110048,20100607,15000.00,100.848,,,,,20100602,221327,1.00 65F041CD1E28A6AB,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100602,105514,20100629,25000.00,100.000,4.000,,,,20100602,221327,1.00 EA96DE9399E86507,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100602,110118,20100607,50000.00,54.232,,,,,20100602,221327,1.00 7D3EC3249A1353B4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,110158,20100607,25000.00,98.000,,,,,20100602,221327,1.00 9C6FB3D9E7CBA414,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110214,20100607,25000.00,104.500,6.014,,,,20100602,221327,1.00 232B87777CB68F05,P,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100602,110205,20100607,10000.00,108.778,2.476,,,,20100602,221327,1.00 A3561AA90805AE6E,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100602,110202,20100607,40000.00,103.683,3.748,,,,20100602,221327,1.00 4D7EF6E0A74BA833,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,110158,20100607,25000.00,100.000,4.999,,,,20100602,221327,1.00 AE9454F4138BD422,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,103729,20100610,60000.00,98.250,,,,,20100602,221327,1.00 748398C49ED61BED,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,110120,20100607,10000.00,98.730,,,,,20100602,221327,1.00 D3EA7EC19AB904FE,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100602,110140,20100607,65000.00,104.125,,,,,20100602,221327,1.00 0BF300682F2013F1,S,921067HG2,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.300,20260501,,,20100602,110208,20100607,15000.00,102.625,5.944,,,,20100602,221327,1.00 999DCB7EF5E67CA0,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100602,110213,20100607,25000.00,102.425,3.828,,,,20100602,221327,1.00 DB75B185B1073318,P,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100602,110222,20100604,100000.00,106.050,2.552,,,,20100602,221327,1.00 555987621E9B7A45,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,110136,20100607,185000.00,100.000,3.999,,,,20100602,221327,1.00 838C13AE593F4E8F,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100602,110128,20100607,5000.00,93.540,6.582,,,,20100602,221327,1.00 B581B4FA0F02D504,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,110200,20100607,45000.00,99.289,,,,,20100602,221327,1.00 7B6FFC7BC5D10948,P,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100602,110214,20100607,25000.00,100.000,4.499,,,,20100602,221327,1.00 4D671630C6361D99,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100602,110144,20100607,15000.00,108.224,0.811,,,,20100602,221327,1.00 8FD7AA5586248EB1,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,110000,20100607,500000.00,111.718,,,,,20100602,221327,1.00 FB2E7DB687C5A244,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100602,110211,20100607,5000.00,105.091,4.034,,,,20100602,221327,1.00 67AA90D9E8B8E4EC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100602,110156,20100607,300000.00,103.900,5.219,,,,20100602,221327,1.00 4C6EE6BE029EB582,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,110211,20100607,10000.00,79.250,,,,,20100602,221327,1.00 40F5760FAC8CAC43,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100602,110217,20100603,10000.00,100.000,,,,,20100602,221327,1.00 A4F05D56DAA7CB54,P,082383KE9,BENSALEM TWP PA SCH DIST ,20021015,5.000,20190815,,,20100602,105700,20100607,200000.00,107.006,1.724,,,,20100602,221327,1.00 831E94B66D331374,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,110200,20100607,45000.00,99.289,4.800,,,,20100602,221327,1.00 C52DCA0E2AA33E42,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,110200,20100607,500000.00,100.000,4.999,,,,20100602,221327,1.00 513B865604770F6F,P,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,110232,20100607,5000.00,102.061,3.157,,,,20100602,221327,1.00 8D7E526C7A0760F5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,110226,20100607,45000.00,75.000,7.828,,,,20100602,221327,1.00 A24FA8CA125F1839,P,733488UD0,PORT ARTHUR TEX REF,20011015,4.375,20140815,,,20100602,110223,20100607,250000.00,100.593,1.212,,,,20100602,221327,1.00 BCAF0DB1E8508369,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110226,20100607,45000.00,100.000,5.000,,,,20100602,221327,1.00 7D7ECAAE6B0EAA77,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100602,110130,20100607,100000.00,99.375,,,,,20100602,221327,1.00 C1FD07C30A53EA7F,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100602,110227,20100603,25000.00,106.370,3.267,,,,20100602,221327,1.00 370F42A3AE4B8251,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100602,110152,20100607,25000.00,93.250,5.462,,,,20100602,221327,1.00 44A098CFFB3F8BE4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110225,20100607,10000.00,100.703,4.607,,,,20100602,221327,1.00 8056B6EB6474C78B,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,110227,20100607,10000.00,101.441,4.259,,,,20100602,221327,1.00 E1E7A63F45E29259,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,110229,20100610,20000.00,99.989,4.250,,,,20100602,221327,1.00 0665A38C4F1A9279,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,110201,20100607,40000.00,72.236,7.232,,,,20100602,221327,1.00 D5FF4CEC572B60B9,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,110200,20100607,45000.00,99.289,,,,,20100602,221327,1.00 D892AA49AF99F29D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110228,20100607,10000.00,99.202,,,,,20100602,221327,1.00 DA668763CD683C8A,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,110229,20100607,10000.00,99.452,,,,,20100602,221327,1.00 4A1D26BE30977564,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110225,20100607,10000.00,99.202,,,,,20100602,221327,1.00 5E38191C58815ACA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,110227,20100607,10000.00,99.452,,,,,20100602,221327,1.00 F5DB0BAFE4649105,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,110229,20100610,20000.00,98.029,,,,,20100602,221327,1.00 519B2ED9AE97181A,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100602,110238,20100701,5000.00,100.000,4.250,,,,20100602,221327,1.00 A5E1136A2038B31A,P,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100602,110239,20100607,10000.00,101.298,4.345,,,,20100602,221327,1.00 62A1119FB1C294A9,S,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20100602,110236,20100607,5000.00,102.000,4.043,,,,20100602,221327,1.00 5A3229189E2318A3,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,110234,20100607,15000.00,100.000,7.248,,,,20100602,221327,1.00 1F01145F09D601C7,P,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100602,110230,20100604,100000.00,106.301,1.344,,,,20100602,221327,1.00 56408940B5012563,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100602,110232,20100607,15000.00,106.803,3.034,,,,20100602,221327,1.00 3B185AAF200A41B0,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100602,110233,20100607,20000.00,99.307,3.800,,,,20100602,221327,1.00 16F7A43CFEEFD3F4,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,110217,20100607,25000.00,99.754,4.266,,,,20100602,221327,1.00 40DAB91137C3F3D1,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100602,110223,20100607,20000.00,99.505,4.543,,,,20100602,221327,1.00 C91317A059C930BB,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100602,110237,20100603,95000.00,100.000,,,,,20100602,221327,1.00 211443742E6CEA33,S,517840W91,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20200301,Y,,20100602,110147,20100615,375000.00,104.754,3.420,,,,20100602,221327,1.00 89A6E0CA36BFFCDC,D,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100602,110232,20100607,15000.00,105.803,,,,,20100602,221327,1.00 4C0B4ACB7A3DD380,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20100602,110241,20100607,25000.00,107.082,3.000,,,,20100602,221327,1.00 1301CAA8562250DF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,110245,20100615,10000.00,100.000,4.624,,,,20100602,221327,1.00 51985A72DE4C1B8B,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100602,110233,20100607,20000.00,97.432,,,,,20100602,221327,1.00 893D0F620FD0E21F,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,110221,20100607,25000.00,99.754,,,,,20100602,221327,1.00 34E697B6D35AD28A,D,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100602,110128,20100607,15000.00,108.224,,,,,20100602,221327,1.00 50FCB750BF72E518,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,110142,20100610,20000.00,103.559,,,,,20100602,221327,1.00 7F4180F3528D588B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,110251,20100609,10000.00,100.000,5.124,,,,20100602,221327,1.00 8E5EA57A62E306FF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,110242,20100607,15000.00,99.000,7.333,,,,20100602,221327,1.00 76F8DE5D2C6B75FA,P,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100602,110240,20100607,50000.00,103.617,4.483,,,,20100602,221327,1.00 E299C80FC69B5713,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,110226,20100607,20000.00,100.369,,,,,20100602,221327,1.00 2BBBE41E1B6858AD,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,110224,20100607,20000.00,100.369,4.080,,,,20100602,221327,1.00 F16BCE8EE7B2AAC4,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100602,110239,20100607,10000.00,111.816,1.746,,,,20100602,221327,1.00 92E754360E5A2411,S,542552GW8,LONG BEACH TWP N J SER E,20051101,4.250,20131101,,,20100602,110239,20100607,100000.00,109.918,1.260,,,,20100602,221327,1.00 46E75193EEE15474,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,110246,20100607,100000.00,99.997,4.500,,,,20100602,221327,1.00 6AAD3B48F9BFE17E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,110246,20100607,100000.00,98.247,,,,,20100602,221327,1.00 D76545926421C4B3,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,110236,20100607,10000.00,100.756,4.002,,,,20100602,221327,1.00 DB7740C915619D32,S,83343GAD8,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20121201,,,20100602,110245,20100607,50000.00,106.957,1.150,,,,20100602,221327,1.00 1DAE6D902F58585B,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100602,105952,20100624,30000.00,100.000,,,,,20100602,221327,1.00 46FCDB08F0EF0988,D,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100602,110234,20100607,35000.00,109.044,,S,,,20100602,221327,1.00 29209E60352786E7,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,110229,20100610,20000.00,98.029,,,,,20100602,221327,1.00 C2A73DB8C4ECEF23,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,104841,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 ED70E97A3D785193,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,110253,20100607,30000.00,89.239,6.075,,,,20100602,221327,1.00 61EBA7766BD571A0,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,105900,20100607,20000.00,102.846,,,,,20100602,221327,1.00 B1613581F5067FC3,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,110153,20100607,40000.00,101.273,,,,,20100602,221327,1.00 E8D2C21196130678,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,110151,20100607,40000.00,101.523,,,,,20100602,221327,1.00 CAE2102B38540ABA,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100602,110255,20100607,50000.00,105.861,0.527,,,,20100602,221327,1.00 D5537841148B55EC,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,110254,20100607,50000.00,103.805,4.250,,,,20100602,221327,1.00 65451D18B86F445A,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,110253,20100607,30000.00,90.140,,,,,20100602,221327,1.00 EC62C9119CA5CE6B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,110258,20100607,110000.00,98.114,4.667,,,,20100602,221327,1.00 5DEC9065202FDD2A,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100602,110301,20100607,25000.00,106.424,2.900,,,,20100602,221327,1.00 E0B633DE324B8338,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110302,20100607,30000.00,100.000,4.997,,,,20100602,221327,1.00 D53B43A7D59AD863,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,110124,20100607,40000.00,99.300,5.675,,,,20100602,221327,1.00 87CB94BD035446D7,S,686084DQ4,OREGON WIS FIRE DEPT PJ,20011115,4.650,20200301,,,20100602,110100,20100607,150000.00,105.367,1.500,,,,20100602,221327,1.00 51CF63C99BB1FF87,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100602,110257,20100603,15000.00,100.000,,,,,20100602,221327,1.00 C7BDB3ECEF76AA2C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,110258,20100607,110000.00,96.238,,,,,20100602,221327,1.00 C4F6EB0CB241150F,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110259,20100607,80000.00,114.300,1.880,,,,20100602,221327,1.00 9DA4BF54CEB92CC0,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,110249,20100607,25000.00,73.625,3.832,,,,20100602,221327,1.00 8A644702ABA5BD30,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100602,110251,20100607,50000.00,99.517,4.548,,,,20100602,221327,1.00 7997D195278DC6D2,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100602,110306,20100607,35000.00,83.691,7.026,,,,20100602,221327,1.00 D40974FAA96E2314,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100602,110301,20100607,25000.00,105.174,,,,,20100602,221327,1.00 A3EA8A00A2B7BACF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110302,20100607,30000.00,99.500,,,,,20100602,221327,1.00 A9FD70BFE0091C9F,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100602,110257,20100607,5000.00,106.114,1.987,,,,20100602,221327,1.00 F19127975E54436C,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,110124,20100607,40000.00,99.000,,,,,20100602,221327,1.00 7DA6A919E1172FA6,D,080257JZ2,BELMONT CNTY OHIO VAR PURP,20060315,4.200,20251201,,,20100602,110057,20100607,300000.00,99.875,,,,,20100602,221327,1.00 395151D5F5A53989,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110259,20100607,80000.00,114.200,,,,,20100602,221327,1.00 E5EFE92EC01350F6,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,110249,20100607,25000.00,72.000,,,,,20100602,221327,1.00 87C37780670AB1CD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,110310,20100617,10000.00,102.250,5.893,,,,20100602,221327,1.00 0E9577C9A059656E,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100602,110252,20100607,25000.00,103.610,3.491,,,,20100602,221327,1.00 6424409087CC6A38,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,110231,20100615,20000.00,101.000,,,,,20100602,221327,1.00 CED61633F4ECB794,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,110253,20100607,25000.00,72.000,,,,,20100602,221327,1.00 FC4CC148E4F453BC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,110249,20100607,350000.00,103.624,,,,,20100602,221327,1.00 CB40B61EB14C16E0,S,207758HN6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20170201,,,20100602,110300,20100607,350000.00,109.374,2.700,,,,20100602,221327,1.00 C0D01BB7C5A2E698,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100602,110305,20100609,15000.00,101.925,5.758,,,,20100602,221327,1.00 3E6E1B5B64953031,S,171646NS7,CICERO ILL ,20071227,4.000,20160101,,,20100602,110100,20100607,25000.00,100.000,4.000,,,,20100602,221327,1.00 1B1F9DF7EA947194,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,110310,20100607,25000.00,95.729,5.300,,,,20100602,221327,1.00 3DB6BB47BB88BB3E,P,801111BS3,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.625,20150901,,,20100602,105818,20100607,35000.00,104.907,2.615,,,,20100602,221327,1.00 5A6DAE3805C40410,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,110303,20100607,50000.00,98.197,4.429,,,,20100602,221327,1.00 1AECDC14C7B4DBB8,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100602,110301,20100607,70000.00,105.364,2.220,,,,20100602,221327,1.00 EB705647EAA20AC7,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100602,110310,20100624,25000.00,100.098,3.233,,,,20100602,221327,1.00 D5DF699841231DF5,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100602,105748,20100607,65000.00,97.598,,,,,20100602,221327,1.00 5B18B658BB4C92C1,D,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100602,110300,20100607,50000.00,105.353,,,,,20100602,221327,1.00 8D94A305111C7D9F,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100602,105831,20100607,100000.00,107.382,,,,,20100602,221327,1.00 B3A1F9FB59A73847,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,110100,20100610,20000.00,105.559,4.313,,,,20100602,221327,1.00 99DAC0D3FC55BA11,P,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100602,110200,20100602,1000000.00,101.250,0.480,,,,20100602,221327,1.00 059657275CB3F9E4,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110312,20100607,100000.00,108.438,3.806,,,,20100602,221327,1.00 AC1018153AA65BB9,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,105800,20100607,50000.00,110.850,2.758,,,,20100602,221327,1.00 7ED14AF998CBBD98,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100602,110312,20100607,25000.00,103.008,4.350,,,,20100602,221327,1.00 456FFC5F9EF25DA3,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,110141,20100607,1000000.00,104.837,3.950,,,,20100602,221327,1.00 31039492A7119FC3,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110312,20100607,100000.00,106.438,,,,,20100602,221327,1.00 892E9834F16389CF,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,110311,20100607,30000.00,101.125,,,,,20100602,221327,1.00 79EDF20ACA67405F,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100602,110250,20100607,25000.00,103.610,,,,,20100602,221327,1.00 E12CAEC401EAC335,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100602,110300,20100607,15000.00,108.224,3.252,,,,20100602,221327,1.00 101134327C440CDB,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,110318,20100607,10000.00,105.767,5.562,,,,20100602,221327,1.00 E42B8593C4DA21C5,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,110319,20100610,25000.00,100.000,3.400,,,,20100602,221327,1.00 27C6F79BC2BBC6EF,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,110321,20100610,30000.00,100.000,3.400,,,,20100602,221327,1.00 921E6C072851E316,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20100602,110317,20100607,25000.00,103.332,3.828,,,,20100602,221327,1.00 BAFAE3B24104E874,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110328,20100607,15000.00,104.500,6.014,,,,20100602,221327,1.00 F7C2D2A515A96EF9,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,105507,20100607,50000.00,110.593,1.020,,,,20100602,221327,1.00 3367BEC54354791F,D,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20100602,110317,20100607,25000.00,100.832,,,,,20100602,221327,1.00 7A3D596CB7F120BE,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100602,110319,20100607,15000.00,43.232,,,,,20100602,221327,1.00 6C6D8AB0F7B7C02B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,110332,20100607,10000.00,101.250,4.280,,,,20100602,221327,1.00 C0289C697AD79AFB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100602,110319,20100607,15000.00,43.989,6.667,,,,20100602,221327,1.00 458A39E92EEAE3D2,P,49126PCT5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100602,110100,20100607,790000.00,101.038,0.840,,,,20100602,221327,1.00 59C142F967B13F73,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,110323,20100616,25000.00,104.597,6.000,,,,20100602,221327,1.00 856C66BACA813120,D,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20100602,110326,20100607,25000.00,100.581,,,,,20100602,221327,1.00 FEB4522A77FEFA0F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110312,20100607,25000.00,102.250,4.821,,,,20100602,221327,1.00 1186DF3983B865DA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110312,20100607,25000.00,100.750,,,,,20100602,221327,1.00 4A0FE3935B8B1FD9,D,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100602,105337,20100607,565000.00,99.807,,,,,20100602,221327,1.00 220FD69A245A6FB7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,110234,20100607,30000.00,90.099,,,,,20100602,221327,1.00 68053946C75C56B3,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110320,20100607,25000.00,100.750,,,,,20100602,221327,1.00 28265005ED4844D0,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,110332,20100607,25000.00,100.000,4.655,,,,20100602,221327,1.00 0B2DEA014DAD936F,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100602,110332,20100607,55000.00,100.286,1.103,,,,20100602,221327,1.00 6CD761114582B164,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100602,110328,20100607,25000.00,40.335,6.600,,,,20100602,221327,1.00 2F997D5C28A47BCC,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,110336,20100607,50000.00,102.975,3.712,,,,20100602,221327,1.00 07B0C29D49B40A93,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100602,110331,20100607,15000.00,111.785,3.420,,,,20100602,221327,1.00 D464421D76306257,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100602,110342,20100701,5000.00,100.000,4.125,,,,20100602,221327,1.00 1FA25AFD0C72E2F6,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100602,110331,20100607,15000.00,109.910,,,,,20100602,221327,1.00 FB28E36A9739FC08,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,110337,20100607,15000.00,100.762,4.650,,,,20100602,221327,1.00 9E135982252BB901,S,165411AQ2,CHESHIRE MASS LAND ACQUISITION,20091215,2.000,20120201,,,20100602,110346,20100607,30000.00,101.320,1.189,,,,20100602,221327,1.00 C5E084F058EFAE90,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,110040,20100607,25000.00,101.000,2.463,,,,20100602,221327,1.00 6D799F5B0FD2E0C4,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,110341,20100607,35000.00,102.975,4.063,,,,20100602,221327,1.00 3D511A77FFED7533,S,34161CBB2,FLORIDA ST DEPT ED CMNTY SER A,20080715,3.500,20120701,,,20100602,110058,20100607,60000.00,104.680,1.200,,,,20100602,221327,1.00 696C9FD24B45AA8E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,110140,20100610,20000.00,103.809,,,,,20100602,221327,1.00 2E892B81E00A21F1,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,110334,20100615,25000.00,106.097,3.202,,,,20100602,221327,1.00 465A9288A9D2EDF4,P,621842NJ8,MOUNT LEBANON PA SCH DIST REF,20040301,3.125,20121115,,,20100602,110300,20100607,15000.00,101.225,1.802,,,,20100602,221327,1.00 5605AD7608EA0AA8,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100602,110256,20100607,70000.00,105.264,,,,,20100602,221327,1.00 FF64C30524B61944,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,110341,20100607,35000.00,101.975,,,,,20100602,221327,1.00 0889DE25AA1075DC,D,34161CBB2,FLORIDA ST DEPT ED CMNTY SER A,20080715,3.500,20120701,,,20100602,110105,20100607,60000.00,104.680,,,,,20100602,221327,1.00 5A8167317B4D1A62,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,105421,20100607,1MM+,103.645,,,,,20100602,221327,1.00 CC136E492E7176FE,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,110353,20100610,5000.00,102.000,4.531,,,,20100602,221327,1.00 05820BB8CAFCB4EB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,110349,20100607,25000.00,99.500,5.033,,,,20100602,221327,1.00 462653D3A7262E0F,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,110337,20100607,20000.00,107.198,1.550,,,,20100602,221327,1.00 EA78703525E78800,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,110349,20100607,10000.00,101.378,4.000,,,,20100602,221327,1.00 796A43B4DA3D0AB2,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,110345,20100607,30000.00,109.913,2.100,,,,20100602,221327,1.00 3E53236072297CC4,S,93978E7K2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,4.625,20190701,,,20100602,110000,20100607,30000.00,101.664,4.400,,,,20100602,221327,1.00 F79D9F737164E7C0,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,110353,20100607,25000.00,102.736,4.095,,,,20100602,221327,1.00 6627C09B886AA8E3,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,105826,20100607,1MM+,103.705,,,,,20100602,221327,1.00 49493E8531F8509D,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100602,110351,20100607,25000.00,49.559,4.878,,,,20100602,221327,1.00 A0E72DB2CD26CF39,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100602,110324,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00 7100A0E60621E260,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100602,110346,20100607,15000.00,112.449,1.517,,,,20100602,221327,1.00 D34DB2E3E573B1DF,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,110357,20100607,40000.00,104.629,4.319,,,,20100602,221327,1.00 7FFD97192E1A5DD5,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,110039,20100607,230000.00,105.541,,,,,20100602,221327,1.00 5E75D470EAD746BA,D,969871MJ8,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.400,20160401,,,20100602,110357,20100607,10000.00,105.942,,,,,20100602,221327,1.00 2024A748B58CE42D,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,110353,20100607,25000.00,101.736,,,,,20100602,221327,1.00 1B63284D438DC5E1,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,105844,20100607,650000.00,104.397,,P,,,20100602,221327,1.00 C856E3D563D4DCB6,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,110330,20100607,180000.00,68.673,,S,,,20100602,221327,1.00 757B1B4A978B3999,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110259,20100607,80000.00,114.100,,,,,20100602,221327,1.00 D99935580830E8C5,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110257,20100607,80000.00,114.200,,,,,20100602,221327,1.00 F1E36FDBBA1D7305,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110404,20100607,10000.00,104.500,6.014,,,,20100602,221327,1.00 F01A7C9B4702B54A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,110406,20100607,10000.00,106.000,5.147,,,,20100602,221327,1.00 E543A8FE11B593BE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110357,20100607,40000.00,100.661,5.024,,,,20100602,221327,1.00 0E57D0EF30A5B77C,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100602,110305,20100607,25000.00,105.909,4.000,,,,20100602,221327,1.00 0D2B78772A6F9DAE,P,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100602,105128,20100607,250000.00,75.924,3.800,,,,20100602,221327,1.00 4715631E9E515736,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,110337,20100607,20000.00,107.198,,,,,20100602,221327,1.00 1E72D52E5C2B0BF1,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100602,105800,20100607,75000.00,113.685,2.746,,,,20100602,221327,1.00 3200FD0CAE98ADE4,D,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100602,110351,20100607,25000.00,48.705,,,,,20100602,221327,1.00 DFB8288A7EBA0A9A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110406,20100607,50000.00,100.661,5.024,,,,20100602,221327,1.00 F980544308018DBC,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100602,110346,20100607,30000.00,85.922,4.395,,,,20100602,221327,1.00 83F8A2BD21ABBA6C,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,110353,20100607,120000.00,105.486,3.500,,,,20100602,221327,1.00 218958E2A0DD2EF8,S,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20100602,110355,20100607,40000.00,113.356,3.161,,,,20100602,221327,1.00 5CA6F9BCF474959D,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,110356,20100607,20000.00,105.994,3.304,,,,20100602,221327,1.00 8E556165E676C788,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100602,110059,20100629,650000.00,96.977,,,,,20100602,221327,1.00 F46F70F4A9870B65,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110400,20100607,15000.00,105.814,3.729,,,,20100602,221327,1.00 CE15120DA8A8D773,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100602,110400,20100607,10000.00,105.920,3.707,,,,20100602,221327,1.00 2F8BE46D03ECF806,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,110412,20100609,5000.00,100.000,5.124,,,,20100602,221327,1.00 76C684A33F2B9BCF,S,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20100602,110408,20100607,25000.00,107.423,2.250,,,,20100602,221327,1.00 DB2FC36BD573856D,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,110402,20100607,10000.00,101.500,4.004,,,,20100602,221327,1.00 B00C728F990310C4,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,110402,20100607,10000.00,100.000,,,,,20100602,221327,1.00 28C0708C427F844A,D,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100602,110408,20100607,25000.00,109.383,,,,,20100602,221328,1.00 2ED784883DA31858,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,110401,20100607,1MM+,106.929,3.660,,,,20100602,221328,1.00 17EB8EB53ED9FCC6,S,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100602,110408,20100607,25000.00,109.883,1.250,,,,20100602,221328,1.00 D2F1751704A41A0C,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100602,110408,20100607,125000.00,101.805,0.800,,,,20100602,221328,1.00 F20B69FE363E23C1,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20100602,110412,20100607,10000.00,103.018,2.800,,,,20100602,221328,1.00 4DDA9EA51EDE3E51,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100602,110359,20100607,10000.00,112.860,,,,,20100602,221328,1.00 3D8391BC3B3B9368,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100602,110154,20100607,100000.00,116.334,3.400,,,,20100602,221328,1.00 B3C94A3D6292599F,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100602,110000,20100607,130000.00,110.524,,,,,20100602,221328,1.00 B3F42EFAB7662284,D,165411AQ2,CHESHIRE MASS LAND ACQUISITION,20091215,2.000,20120201,,,20100602,110338,20100607,30000.00,101.220,,,,,20100602,221328,1.00 D1DBC7CDFF1D2251,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100602,110403,20100607,10000.00,112.020,,,,,20100602,221328,1.00 4AEE61FEFB618FF2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,110400,20100610,40000.00,100.001,2.250,,,,20100602,221328,1.00 1AAD4E968CC270E8,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110415,20100607,225000.00,100.661,5.024,,,,20100602,221328,1.00 2B1972AAACE10B22,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100602,110357,20100607,20000.00,104.251,3.909,,,,20100602,221328,1.00 B706FC2AA68F8C43,P,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100602,105859,20100607,50000.00,111.008,2.396,,,,20100602,221328,1.00 5A24DC48A0A5A188,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100602,110410,20100607,25000.00,101.740,4.534,,,,20100602,221328,1.00 962A0600FF46FAFC,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100602,110418,20100607,25000.00,100.860,4.693,,,,20100602,221328,1.00 F0C11D7A104F7C04,S,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100602,110400,20100610,540000.00,100.000,4.000,,,,20100602,221328,1.00 B686411CDEF392BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,110419,20100607,35000.00,100.762,4.650,,,,20100602,221328,1.00 68C2B83B572E2F76,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100602,110258,20100607,1MM+,99.153,5.810,,,,20100602,221328,1.00 6EC524566F2034A0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,110415,20100607,20000.00,102.775,3.900,,,,20100602,221328,1.00 3B62C0F8B12C9AF5,S,484494CH0,KANKAKEE IROQUOIS & FORD CNTYS ,19990901,5.250,20121230,,,20100602,110319,20100607,430000.00,102.000,4.415,,,,20100602,221328,1.00 58B3111481229094,S,159555FN6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20140901,,,20100602,110422,20100607,25000.00,103.338,1.750,,,,20100602,221328,1.00 2936689673547390,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110425,20100607,220000.00,100.661,5.024,,,,20100602,221328,1.00 5F140C3471936F9A,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20100602,110430,20100607,150000.00,108.979,1.250,,,,20100602,221328,1.00 308AA7A4508D1940,P,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110425,20100607,10000.00,100.847,4.105,,,,20100602,221328,1.00 97E2EF257621DDA1,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,110428,20100607,20000.00,99.496,4.533,,,,20100602,221328,1.00 6BA00D89886729DF,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100602,110423,20100607,25000.00,98.636,,,,,20100602,221328,1.00 8EA8E9ECF5134034,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100602,110400,20100607,35000.00,100.000,5.000,,,,20100602,221328,1.00 86D693482F21F5D3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,110439,20100610,5000.00,102.250,5.333,,,,20100602,221328,1.00 872F93A6D9923DB5,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100602,110429,20100607,30000.00,109.832,1.852,,,,20100602,221328,1.00 51B9BF819AB16B39,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,110430,20100607,15000.00,96.000,6.172,,,,20100602,221328,1.00 28789395E1CFC029,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100602,110435,20100607,10000.00,101.300,4.552,,,,20100602,221328,1.00 186E08667BA9010D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,110436,20100607,15000.00,101.625,8.240,,,,20100602,221328,1.00 6106BB21A06DAA25,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,110426,20100607,20000.00,99.725,3.534,,,,20100602,221328,1.00 26362376AE37E164,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,110428,20100607,10000.00,101.150,3.493,,,,20100602,221328,1.00 D26A8E5735B907DA,S,985900BP3,YAVAPAI CNTY ARIZ INDL DEV VAR-REF-YAVAPAI REGL MED CTR-A,20080206,,20270801,,,20100602,110211,20100602,200000.00,100.000,,,,,20100602,221328,1.00 8EF5BE7369E8925D,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,105900,20100607,50000.00,99.100,4.339,,,,20100602,221328,1.00 A1D3678327EA5EC9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,110438,20100607,25000.00,99.863,5.016,,,,20100602,221328,1.00 AE018472278138A3,D,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110425,20100607,10000.00,100.847,,,,,20100602,221328,1.00 ADB09344DC838534,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100602,110328,20100607,25000.00,97.907,,,,,20100602,221328,1.00 46A14F8FD62B3244,D,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20100602,110329,20100607,50000.00,109.524,,,,,20100602,221328,1.00 04A4E9068F3A77A1,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100602,110434,20100607,30000.00,108.851,,,,,20100602,221328,1.00 7EA683CD262A0334,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,110442,20100617,10000.00,102.250,5.893,,,,20100602,221328,1.00 53CA01160FC7BB1F,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100602,110445,20100607,5000.00,100.000,4.705,,,,20100602,221328,1.00 22241B2128D54DA4,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,110445,20100607,5000.00,101.000,4.333,,,,20100602,221328,1.00 C22E64E3A2F356F0,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100602,110447,20100607,5000.00,99.400,4.050,,,,20100602,221328,1.00 8A93ABA6E02FB658,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,110351,20100607,650000.00,104.457,,S,,,20100602,221328,1.00 1590895F620F0C45,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,110436,20100607,20000.00,102.678,2.694,,,,20100602,221328,1.00 5A264BF2B7E2375D,S,189342RB6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20100801,,,20100602,110450,20100607,60000.00,99.849,1.008,,,,20100602,221328,1.00 D6311EB8FAE1CD29,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,105719,20100607,1MM+,105.474,4.199,,,,20100602,221328,1.00 14553D8FDDD3E85F,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110446,20100623,25000.00,97.677,3.722,,,,20100602,221328,1.00 85A00DED55E95010,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,110349,20100607,120000.00,103.853,,,,,20100602,221328,1.00 666288602980DA49,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,110352,20100603,20000.00,103.369,,,,,20100602,221328,1.00 6F62F107A35C8537,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,110442,20100607,20000.00,92.684,5.512,,,,20100602,221328,1.00 F86B785F64A4EBB6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110453,20100607,30000.00,100.661,5.024,,,,20100602,221328,1.00 9EBE93251B9E6CAA,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20100602,110352,20100607,40000.00,111.481,,,,,20100602,221328,1.00 1C005358607689C9,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,110347,20100607,120000.00,103.913,,,,,20100602,221328,1.00 484AAFFE8E8CE928,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20100602,110338,20100607,40000.00,111.731,,,,,20100602,221328,1.00 19876B23F3AA403A,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,110338,20100603,20000.00,103.619,,,,,20100602,221328,1.00 40BFA757A6A7501A,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110446,20100623,25000.00,96.877,,,,,20100602,221328,1.00 AC2CDA195A96BFE4,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,110442,20100607,20000.00,90.199,,,,,20100602,221328,1.00 38B186751A747E17,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,110442,20100607,20000.00,90.423,,,,,20100602,221328,1.00 1041B0180900EAE9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,110400,20100607,185000.00,100.514,3.798,,,,20100602,221328,1.00 3BF67002A308F1E7,S,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20100602,110454,20100607,5000.00,102.096,0.951,,,,20100602,221328,1.00 53C5735D5A0C7942,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100602,110447,20100607,30000.00,105.545,1.001,,,,20100602,221328,1.00 A0086F017C8299F9,S,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100602,110456,20100607,25000.00,104.195,3.100,,,,20100602,221328,1.00 BDD57A2B7A7D0DBD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,110452,20100607,30000.00,105.447,5.445,,,,20100602,221328,1.00 E636710C17EBD92B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110441,20100607,25000.00,102.250,4.821,,,,20100602,221328,1.00 AAA1FB0A9E86E40E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100602,110300,20100607,100000.00,99.315,,,,,20100602,221328,1.00 226C6BAA10E1A2C4,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110445,20100607,25000.00,100.750,,,,,20100602,221328,1.00 B579C8F2C5F523F6,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110441,20100607,25000.00,100.750,,,,,20100602,221328,1.00 CA120D5CD4C7DD7F,D,306482FE5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20170901,Y,,20100602,110304,20100630,190000.00,99.500,,,,Y,20100602,221328,1.00 16ED9C6969DC4517,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,110443,20100607,25000.00,97.863,,,,,20100602,221328,1.00 AAE493C1F673A65D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,110030,20100607,100000.00,100.000,5.000,,,,20100602,221328,1.00 E713A27F2948766A,S,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110452,20100607,25000.00,103.752,2.670,,,,20100602,221328,1.00 90EE30AC7E280E09,D,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20100602,110501,20100607,5000.00,102.096,,,,,20100602,221328,1.00 BF3820B8CB8CB892,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,110505,20100607,20000.00,101.141,3.863,,,,20100602,221328,1.00 C5D8B84765933B32,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100602,110502,20100615,45000.00,103.098,4.161,,,,20100602,221328,1.00 BBF1790AE4E5115C,S,2866773A5,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20131115,,,20100602,110455,20100607,30000.00,108.026,1.592,,,,20100602,221328,1.00 BE00E0F06ED09AA2,D,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110452,20100607,25000.00,103.652,,,,,20100602,221328,1.00 6A5669F5B08BB263,D,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110452,20100607,25000.00,103.652,,,,,20100602,221328,1.00 993F05907F6E70D2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,110452,20100607,30000.00,104.446,,,,,20100602,221328,1.00 268E73B9ACD26789,D,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20100602,110410,20100607,100000.00,110.349,,,,,20100602,221328,1.00 7A4440813EFA51C5,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,110500,20100607,300000.00,105.285,,,,,20100602,221328,1.00 9031C44E4CAC5AC0,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,110514,20100607,25000.00,109.526,4.150,,,,20100602,221328,1.00 0146C4F0D5A494BA,S,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100602,110511,20100607,15000.00,108.151,3.017,,,,20100602,221328,1.00 5E207EA81E8ECA2A,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,110416,20100607,25000.00,109.526,,,,,20100602,221328,1.00 F707C45DB579BB55,P,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20100602,110509,20100602,1MM+,102.504,0.670,,,,20100602,221328,1.00 A73079CB71F42BFF,P,927780C38,VIRGINIA COLLEGE BLDG AUTH VA PUBLIC HIGHER ED-SER A,20001101,5.500,20100901,,,20100602,110504,20100607,25000.00,100.563,3.026,,,,20100602,221328,1.00 68468EE9FB751D98,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100602,110102,20100615,125000.00,85.000,4.286,,,,20100602,221328,1.00 861B6452C1983B9A,P,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100602,110500,20100607,25000.00,106.273,2.255,,,,20100602,221328,1.00 41CB5510CCF19D90,P,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100602,110445,20100607,25000.00,106.402,1.135,,,,20100602,221328,1.00 544A30B18B64836F,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100602,110445,20100607,25000.00,100.020,5.247,,,,20100602,221328,1.00 C46AD51C290CA522,P,496026FG5,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.800,20151201,,,20100602,110445,20100607,25000.00,103.150,1.309,,,,20100602,221328,1.00 14125FC6E0645629,S,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100602,110515,20100607,25000.00,115.224,1.820,,,,20100602,221328,1.00 7337A8C40964895A,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100602,110515,20100607,25000.00,110.406,1.125,,,,20100602,221328,1.00 818611342F3A6423,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110515,20100623,45000.00,98.330,3.659,,,,20100602,221328,1.00 2801E9729D5254F0,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100602,110518,20100607,5000.00,99.993,4.500,,,,20100602,221328,1.00 39C0C9E3455D8372,D,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100602,110445,20100607,25000.00,106.402,,,,,20100602,221328,1.00 B79F61861366BBAA,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100602,110445,20100607,25000.00,100.020,,,,,20100602,221328,1.00 928A9FC76E6619E9,D,496026FG5,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.800,20151201,,,20100602,110445,20100607,25000.00,103.150,,,,,20100602,221328,1.00 805CF060871D5026,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100602,110515,20100607,25000.00,109.906,,,,,20100602,221328,1.00 46A1EF4A3F17FC25,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,110420,20100607,20000.00,99.500,,,,,20100602,221328,1.00 173B0400BA554B19,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110515,20100623,45000.00,96.877,,,,,20100602,221328,1.00 ACD669C6C726A8BB,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100602,110522,20100607,10000.00,99.500,5.537,,,,20100602,221328,1.00 528181A8B8AE0DDB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110525,20100607,10000.00,101.900,5.800,,,,20100602,221328,1.00 AB502166B7F5D497,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,110527,20100607,10000.00,99.500,4.987,,,,20100602,221328,1.00 0B66F281C8E53B19,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,Y,,20100602,110520,20100607,25000.00,101.876,2.914,,,,20100602,221328,1.00 AD168487110DF926,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100602,110527,20100607,25000.00,107.067,1.300,,,,20100602,221328,1.00 8CA1987C6E0FBCFC,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110522,20100607,50000.00,108.438,3.806,,,,20100602,221328,1.00 6B7C625E5A35B40D,S,480700TW3,JORDAN MINN IMPT-SER A,20040501,4.250,20190201,,,20100602,110400,20100607,305000.00,106.787,2.300,,,,20100602,221328,1.00 2C93314F5E29B490,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,110522,20100607,15000.00,105.125,3.842,,,,20100602,221328,1.00 59E4848F6E4B1D6A,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100602,110523,20100610,5000.00,101.500,4.701,,,,20100602,221328,1.00 6CE643C8F6EF4770,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110522,20100607,50000.00,106.438,,,,,20100602,221328,1.00 25410C3374F88197,D,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,110400,20100607,600000.00,101.752,,,,,20100602,221328,1.00 151C8E92014A7DA2,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,110500,20100607,105000.00,57.877,6.551,,,,20100602,221328,1.00 CD92A657718EB875,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,110400,20100607,20000.00,101.053,,,,,20100602,221328,1.00 30C02E153EACBCFA,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100602,110533,20100624,45000.00,101.125,4.608,,,,20100602,221328,1.00 A60B9CB6EC3242AB,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100602,110533,20100615,45000.00,99.073,4.080,,,,20100602,221328,1.00 6560F818117B8A51,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,110535,20100607,35000.00,101.000,4.333,,,,20100602,221328,1.00 276CC963F15DEC01,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,110532,20100607,10000.00,101.141,3.863,,,,20100602,221328,1.00 52E43888EF395639,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100602,110501,20100607,15000.00,101.414,4.500,,,,20100602,221328,1.00 1750AE986B9A3493,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,110529,20100607,10000.00,105.767,5.562,,,,20100602,221328,1.00 D56054479FE7963C,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,110434,20100607,20000.00,101.303,,,,,20100602,221328,1.00 60F8F80B6D10D0EA,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,110145,20100607,100000.00,105.989,3.300,,,,20100602,221328,1.00 C560BE65B67934CB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,110500,20100607,10000.00,95.754,4.947,,,,20100602,221328,1.00 A52222129D3B16AB,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,110500,20100607,50000.00,106.402,0.409,,,,20100602,221328,1.00 8EB9BB076CBBE88B,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,110532,20100607,20000.00,100.000,,,,,20100602,221328,1.00 551AD12D4B395012,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100602,110529,20100607,150000.00,101.805,0.800,,,,20100602,221328,1.00 8A69EEF93A4050AA,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,110500,20100607,50000.00,105.979,,,,,20100602,221328,1.00 09C373F272218D12,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,110524,20100607,50000.00,105.979,,,,,20100602,221328,1.00 1E60F284B97AC3B3,D,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110438,20100607,10000.00,101.097,,,,,20100602,221328,1.00 ED767FB5F50FB3EC,D,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110440,20100607,10000.00,100.847,,,,,20100602,221328,1.00 62BCC288D0F35A60,D,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,110405,20100607,355000.00,100.040,,,,,20100602,221328,1.00 2A65AA5625DD5219,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100602,110400,20100607,25000.00,92.637,,,,,20100602,221328,1.00 4FDF780969194452,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,110547,20100607,10000.00,100.000,3.499,,,,20100602,221328,1.00 C4DD7F84CBB4D8C4,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,110535,20100607,30000.00,99.995,4.500,,,,20100602,221328,1.00 5577D4E1B067D754,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100602,110535,20100607,15000.00,103.000,4.107,,,,20100602,221328,1.00 5741C2F7BAE47077,D,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100602,110448,20100607,30000.00,108.396,,,,,20100602,221328,1.00 D416B224B87DDE80,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,110539,20100628,190000.00,103.400,3.364,,,,20100602,221328,1.00 2B65077753295872,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100602,110541,20100607,5000.00,54.334,4.849,,,,20100602,221328,1.00 1240B12E04188B36,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,110535,20100607,25000.00,100.099,2.965,,,,20100602,221328,1.00 CACEB6295E77968A,P,64971CYY4,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20310901,,,20100602,110544,20100607,25000.00,98.120,5.399,,,,20100602,221328,1.00 A470E77A097FD71D,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100602,110000,20100607,50000.00,101.712,4.500,,,,20100602,221328,1.00 9B617B317FF75483,D,64971CYY4,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20310901,,,20100602,110544,20100607,25000.00,98.613,,,,,20100602,221328,1.00 90B39FA25E9E1999,D,306482FF2,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20180901,Y,,20100602,110346,20100630,200000.00,98.780,,,,Y,20100602,221328,1.00 6D997CF9BC757E74,D,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100602,110524,20100607,25000.00,101.418,,,,,20100602,221328,1.00 127D36056B864980,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110500,20100607,25000.00,82.069,8.021,,,,20100602,221328,1.00 CD79F3F063881917,S,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100602,110527,20100607,50000.00,105.918,1.250,,,,20100602,221328,1.00 CD14925C89F2D094,S,384334DD7,GRAFTON CNTY N H ,20100601,3.625,20261201,Y,,20100602,110321,20100610,875000.00,99.080,3.700,,,,20100602,221328,1.00 9C7C03DB0EFF5CBC,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1MM+,99.700,,,,Y,20100602,221328,1.00 9F8D828BD2802FFD,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110552,20100607,25000.00,102.550,4.922,,,,20100602,221328,1.00 05F3E3476931616D,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100602,110113,20100607,65000.00,104.250,,,,,20100602,221328,1.00 4286870CBAB3C1C0,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110552,20100607,25000.00,100.750,,,,,20100602,221328,1.00 6535EB4264F15E51,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,110600,20100607,250000.00,104.125,4.329,,,,20100602,221328,1.00 803DE3049B34B786,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100602,110552,20100607,25000.00,101.225,1.108,,,,20100602,221328,1.00 FB63519B6C44F1F8,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,110555,20100607,250000.00,104.542,4.000,,,,20100602,221328,1.00 FAD3C7D4ACD79935,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100602,110100,20100607,500000.00,109.436,,,,,20100602,221328,1.00 095E33A422C920C5,S,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20100602,110400,20100607,100000.00,106.144,1.100,,,,20100602,221328,1.00 BFE6865532558BB2,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100602,110450,20100607,40000.00,100.400,,,,,20100602,221328,1.00 891CC031909F7CE5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,110555,20100607,250000.00,103.541,,,,,20100602,221328,1.00 68C8479FFE054F13,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100602,110404,20100607,25000.00,112.504,,,,,20100602,221328,1.00 4940CEC254FAE2DF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,110600,20100607,80000.00,95.433,5.450,,,,20100602,221328,1.00 5BF31459DB38FCBD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110608,20100607,5000.00,100.900,5.904,,,,20100602,221328,1.00 7136099D86B7EDF6,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,110516,20100607,10000.00,91.143,5.589,,,,20100602,221328,1.00 E630B4BC00DE49D4,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100602,110602,20100607,25000.00,105.762,3.614,,,,20100602,221328,1.00 EC1EBEEC3669B431,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100602,110606,20100607,25000.00,96.629,5.293,,,,20100602,221328,1.00 58878A2BDE7B3527,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,110607,20100607,25000.00,99.247,4.814,,,,20100602,221328,1.00 2681A7B998C68991,P,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100602,110608,20100607,20000.00,96.913,4.635,,,,20100602,221328,1.00 214471BD870976A7,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100602,110602,20100607,25000.00,106.262,,,,,20100602,221328,1.00 FCFD56171CB45593,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100602,110606,20100607,25000.00,97.114,,,,,20100602,221328,1.00 9016BA7E3CA5CB1A,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,110607,20100607,25000.00,99.745,,,,,20100602,221328,1.00 E1F2919390594A99,D,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100602,110608,20100607,20000.00,97.400,,,,,20100602,221328,1.00 7B78FE50795D4701,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100602,110600,20100607,100000.00,100.500,5.146,,,,20100602,221328,1.00 DEFDAD228F714B8D,S,86171RAZ5,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20281215,,,20100602,110602,20100607,20000.00,99.998,4.500,,,,20100602,221328,1.00 875EC655CC2DBCFB,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,110603,20100607,50000.00,106.250,3.745,,,,20100602,221328,1.00 CEC51185E187E531,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,110536,20100607,15000.00,106.500,5.399,,,,20100602,221328,1.00 F77A74C7ECC4FF96,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100602,110522,20100607,10000.00,102.950,,,,,20100602,221328,1.00 38A9BA9E0795C2B8,S,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100602,110615,20100607,10000.00,102.625,1.702,,,,20100602,221328,1.00 A19AE3E871085067,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,110600,20100607,40000.00,95.433,5.450,,,,20100602,221328,1.00 ADCBFFB8C67FB95A,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,110512,20100607,65000.00,107.283,,,,,20100602,221328,1.00 12C6924982DF488F,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,110511,20100607,65000.00,107.408,,,,,20100602,221328,1.00 7C74B9FBBBB6568D,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100602,110610,20100607,25000.00,110.750,,,,,20100602,221328,1.00 4988EFB722E57099,S,826101FC6,SIDNEY N Y CENT SCH DIST REF,20100225,4.500,20150615,,,20100602,110608,20100615,10000.00,111.824,2.003,,,,20100602,221328,1.00 87D80D17D1263E09,P,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100602,110602,20100607,60000.00,107.920,2.309,,,,20100602,221328,1.00 AB16D06F1C441662,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,110339,20100607,230000.00,105.616,,,,,20100602,221328,1.00 5D2193E3BB96E1EB,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100602,110602,20100607,25000.00,104.920,4.373,,,,20100602,221328,1.00 5D4189E2FCE02DA0,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,110605,20100607,25000.00,103.110,4.608,,,,20100602,221328,1.00 53F873DA5BD984BF,S,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100602,110555,20100607,25000.00,108.294,3.213,,,,20100602,221328,1.00 5788190188D13CB3,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,110603,20100607,65000.00,109.308,3.154,,,,20100602,221328,1.00 FE2D9D57F34B58C2,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100602,110602,20100607,60000.00,107.920,,,,,20100602,221328,1.00 BB0F703439046376,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100602,110602,20100607,25000.00,104.920,,,,,20100602,221328,1.00 A4E1978911A53791,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110600,20100607,10000.00,105.433,3.810,,,,20100602,221328,1.00 20EA38D24AEE02E2,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100602,110600,20100607,100000.00,100.500,5.146,,,,20100602,221328,1.00 AC7D37C2536D5929,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100602,110600,20100607,50000.00,101.500,4.778,,,,20100602,221328,1.00 F15F89D227B25D59,S,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20100602,110617,20100607,10000.00,105.094,1.261,,,,20100602,221328,1.00 56DA65F982EA7D32,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100602,110615,20100607,10000.00,110.435,1.782,,,,20100602,221328,1.00 EC0A47ECF2DE9D0D,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,110624,20100616,10000.00,107.619,4.009,,,,20100602,221328,1.00 80FDD9875AD20652,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100602,110610,20100607,25000.00,112.000,6.488,,,,20100602,221328,1.00 6371E652ECFB513A,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100602,110623,20100607,300000.00,101.805,0.800,,,,20100602,221328,1.00 E7876F62AC38DA9A,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,110200,20100608,500000.00,101.343,3.200,,,,20100602,221328,1.00 6C91BEB0707EE0A4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100602,110544,20100602,20000.00,100.000,6.000,,,,20100602,221328,1.00 EC712F3D830648EB,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20100602,110624,20100607,10000.00,105.094,,,,,20100602,221328,1.00 A0739B28F350B120,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,110622,20100607,5000.00,102.780,3.503,,,,20100602,221328,1.00 CC0C1711BE57ECFE,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,110500,20100607,25000.00,99.874,,,,,20100602,221328,1.00 F9EFBB11A7B0D1C4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110624,20100607,5000.00,101.900,5.800,,,,20100602,221328,1.00 9F9CF34AEE9C25E4,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,110627,20100624,10000.00,101.750,4.923,,,,20100602,221328,1.00 2B23BEBB8B18A927,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100602,110632,20100617,45000.00,99.650,4.029,,,,20100602,221328,1.00 A0BFC87C244F4A6D,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,110527,20100607,25000.00,99.999,,,,,20100602,221328,1.00 CD93BCB360E33F82,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20100602,110212,20100607,25000.00,107.082,,,,,20100602,221328,1.00 48FD7813A2B9E759,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,110635,20100615,5000.00,100.000,4.624,,,,20100602,221328,1.00 7FA80BDFDD892956,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100602,110637,20100607,5000.00,101.500,5.012,,,,20100602,221328,1.00 B236EBF13EFA0340,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,110526,20100607,45000.00,100.000,4.892,,,,20100602,221328,1.00 ED73492FF70DAC71,D,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100602,110527,20100607,50000.00,105.918,,,,,20100602,221328,1.00 43FE669FD357749D,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100602,110609,20100607,15000.00,106.899,1.219,,,,20100602,221328,1.00 EFE7BB2BC10FCD7A,P,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100602,110615,20100607,10000.00,101.293,3.949,,,,20100602,221328,1.00 8CBCF4A57E3A7775,P,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100602,110616,20100607,20000.00,102.868,3.971,,,,20100602,221328,1.00 91D011799DD5655B,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,110617,20100607,10000.00,101.344,4.759,,,,20100602,221328,1.00 BDA1E8E9D3C47FB9,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100602,110619,20100607,50000.00,96.615,4.730,,,,20100602,221328,1.00 85EBD5C0774BE2E6,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,110620,20100607,165000.00,89.550,5.342,,,,20100602,221328,1.00 08B8483143DEE65D,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,110621,20100607,15000.00,99.600,4.166,,,,20100602,221328,1.00 BED5D2174E114803,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,110622,20100607,15000.00,98.555,4.601,,,,20100602,221328,1.00 83E2896E7873733F,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100602,110609,20100607,15000.00,107.149,,,,,20100602,221328,1.00 FB019CF503C1F1A5,D,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100602,110615,20100607,10000.00,101.792,,,,,20100602,221328,1.00 B2BF1955B58C212A,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,110624,20100607,35000.00,104.204,5.177,,,,20100602,221328,1.00 F10B7D2F0230E7D6,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105300,20100607,50000.00,99.850,4.263,,,,20100602,221328,1.00 2A1408380B9B11A0,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,110625,20100607,15000.00,101.194,4.668,,,,20100602,221328,1.00 3C7D9E0D2A7C8D02,D,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100602,110616,20100607,20000.00,103.368,,,,,20100602,221328,1.00 F4AB1C5E39BEB18B,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100602,110626,20100607,15000.00,98.169,4.755,,,,20100602,221328,1.00 25551185E211D935,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100602,110626,20100607,25000.00,108.755,1.153,,,,20100602,221328,1.00 C11899DA4064395A,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105300,20100607,50000.00,99.850,4.263,,,,20100602,221328,1.00 D22B11EF8C85976D,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100602,110631,20100607,100000.00,106.427,4.750,,,,20100602,221328,1.00 47D5429E3DBD560E,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110626,20100607,5000.00,117.167,1.524,,,,20100602,221328,1.00 2D9943823D611BB5,S,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100602,110626,20100607,10000.00,104.885,2.735,,,,20100602,221328,1.00 8D6A82BB65F5D7C1,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,110630,20100607,25000.00,100.039,2.995,,,,20100602,221328,1.00 4659AB054FFEA5B0,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,110639,20100607,20000.00,100.000,4.883,,,,20100602,221328,1.00 A665116AAFC754D0,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,110617,20100607,10000.00,101.844,,,,,20100602,221328,1.00 4A048A91ACF15069,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100602,110619,20100607,50000.00,97.100,,,,,20100602,221328,1.00 56B446FC2833D76A,D,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105456,20100607,100000.00,99.850,,S,,,20100602,221328,1.00 605ECA0677A05EAC,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,110620,20100607,165000.00,90.000,,,,,20100602,221328,1.00 61B3E7146166BEE7,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,110621,20100607,15000.00,100.100,,,,,20100602,221328,1.00 BC24E6D68E86BE65,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,110622,20100607,15000.00,99.050,,,,,20100602,221328,1.00 6DE59E169559864D,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,110624,20100607,35000.00,104.704,,,,,20100602,221328,1.00 AF7E44B3CA3B1472,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,110625,20100607,15000.00,101.694,,,,,20100602,221328,1.00 0444752D0FB06DD2,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100602,110626,20100607,15000.00,98.661,,,,,20100602,221328,1.00 091F1B032CF43DD3,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100602,110626,20100607,25000.00,108.255,,,,,20100602,221328,1.00 E76DECD614E62702,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100602,110631,20100607,100000.00,104.552,,,,,20100602,221328,1.00 EB0713CE9DF67752,D,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,110639,20100607,20000.00,100.000,,,,,20100602,221328,1.00 1ADAE1E72CC40285,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100602,110643,20100607,10000.00,103.830,4.599,,,,20100602,221328,1.00 F8386D084E15379C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100602,110644,20100607,5000.00,97.500,5.439,,,,20100602,221328,1.00 4B921AF08B4F5A7F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110645,20100607,15000.00,104.290,6.041,,,,20100602,221328,1.00 2F281C168AD7B39D,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20100602,110640,20100607,10000.00,104.210,,,,,20100602,221328,1.00 1C502BC8209B1B9E,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100602,110632,20100607,40000.00,110.025,4.031,,,,20100602,221328,1.00 ED651DA1125007EA,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,110635,20100607,40000.00,103.183,3.905,,,,20100602,221328,1.00 66141BDABD505366,S,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100602,110637,20100607,150000.00,114.017,1.890,,,,20100602,221328,1.00 2A66DE50ADF56BB5,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,110638,20100607,40000.00,101.160,,,,,20100602,221328,1.00 35D9DF3EDFA8DFC5,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,110640,20100607,40000.00,100.000,3.000,,,,20100602,221328,1.00 F4089741015DB87E,S,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,110642,20100607,20000.00,101.283,4.000,,,,20100602,221328,1.00 F546F364B6047817,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,110635,20100607,40000.00,101.160,,,,,20100602,221328,1.00 BD2C16494D3ABA2B,P,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20100602,110649,20100604,10000.00,104.210,3.813,,,,20100602,221328,1.00 96BAFDA637E6325B,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,110640,20100603,40000.00,99.250,,,,,20100602,221328,1.00 0AB99D67A1221A17,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,110600,20100607,85000.00,104.125,4.329,,,,20100602,221328,1.00 85B4CD48E22E91DD,P,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20100602,110510,20100607,50000.00,100.500,5.277,,,,20100602,221328,1.00 BBF40D88C85B5A41,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100602,110014,20100607,75000.00,113.985,2.700,,,,20100602,221328,1.00 A7727753FC130A8A,P,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110200,20100607,25000.00,103.492,2.709,,,,20100602,221328,1.00 41EE9268419AEB22,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100602,110614,20100607,25000.00,92.737,,,,,20100602,221328,1.00 B48C1E0FC9FAF5DF,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100602,110608,20100607,10000.00,102.275,,,,,20100602,221328,1.00 379B842942E5008A,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,110655,20100607,5000.00,105.125,3.842,,,,20100602,221328,1.00 149C23395745DC9E,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100602,110613,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 478BD1F0860C6BB2,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,110652,20100607,20000.00,102.950,4.344,,,,20100602,221328,1.00 62B23EDBFD8EEC06,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100602,110647,20100607,130000.00,110.774,0.714,,,,20100602,221328,1.00 2B6CCC2249286A13,S,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20100602,110528,20100607,300000.00,106.637,0.450,,,,20100602,221328,1.00 4595C05B7A4E62D7,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,110703,20100609,10000.00,101.000,4.322,,,,20100602,221328,1.00 453C6AEDB461C21B,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100602,110500,20100607,25000.00,97.657,,,,,20100602,221328,1.00 163AB9AD03C12CA2,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,110326,20100607,40000.00,98.875,,,,,20100602,221328,1.00 EF115CC64735AA1D,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,110600,20100607,100000.00,101.514,2.820,,,,20100602,221328,1.00 DDBF58FD2F372D85,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,110702,20100607,20000.00,95.973,5.302,,,,20100602,221328,1.00 F18AF1AA96566B24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,110620,20100607,15000.00,101.250,4.719,,,,20100602,221328,1.00 71EC05C8EEDE0E25,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,110700,20100607,100000.00,100.000,4.624,,,,20100602,221328,1.00 2339399E7A38401F,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,110600,20100607,35000.00,106.798,,,,,20100602,221328,1.00 170DE582DBF733E4,D,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110200,20100607,25000.00,103.552,,,,,20100602,221328,1.00 0616171295921C32,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,110600,20100607,100000.00,101.514,,,,,20100602,221328,1.00 228BFE133D8287EE,D,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,110139,20100607,55000.00,101.800,,P,,,20100602,221328,1.00 F782149B1E45BDB4,D,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20100602,110608,20100607,25000.00,105.388,,,,,20100602,221328,1.00 E141585E65D1743C,P,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100602,105944,20100607,75000.00,104.115,3.398,,,,20100602,221328,1.00 C4D2204E16972DCD,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,110700,20100607,10000.00,106.235,2.230,,,,20100602,221328,1.00 0D1423C287420E2F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110700,20100607,100000.00,101.000,4.443,,,,20100602,221328,1.00 704A889F6C3522A8,S,519063AD3,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20110701,,,20100602,110708,20100607,50000.00,104.232,1.001,,,,20100602,221328,1.00 31619C2707EDDC25,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100602,110456,20100607,15000.00,116.562,1.320,,,,20100602,221328,1.00 AAF52FD3E659BBD1,S,544358G65,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.000,20110601,,,20100602,110714,20100607,20000.00,100.825,2.147,,,,20100602,221328,1.00 00FE1CFC611E8494,D,544358G65,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.000,20110601,,,20100602,110705,20100607,20000.00,100.725,,,,,20100602,221328,1.00 FD18B19129E78B36,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110700,20100607,100000.00,102.700,4.399,,,,20100602,221328,1.00 95D213FF552AE12A,S,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20100602,110600,20100607,25000.00,105.488,0.801,,,,20100602,221328,1.00 2309662CA7731311,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,110709,20100607,10000.00,102.950,4.344,,,,20100602,221328,1.00 D52D3AD31EA82605,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,110637,20100607,30000.00,94.500,7.454,,,,20100602,221328,1.00 B13B14E5072C42D7,S,886640EX5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20111201,,,20100602,110718,20100607,50000.00,103.280,1.750,,,,20100602,221328,1.00 1B3456F27744C208,P,356514JY6,FREEHOLD TWP N J BRD ED ,20020215,5.000,20150215,,,20100602,110400,20100602,100000.00,103.002,0.709,,,,20100602,221328,1.00 C080F6829AE84066,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100602,110554,20100607,10000.00,102.525,,,,,20100602,221328,1.00 08DDC83AC9062DC2,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100602,110618,20100607,25000.00,100.142,,,,,20100602,221328,1.00 494159D2221B48BD,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,110715,20100607,60000.00,103.295,4.980,,,,20100602,221328,1.00 57ECBF56EC22D056,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,Y,,20100602,110122,20100608,75000.00,101.000,5.219,,,,20100602,221328,1.00 C1A4FCAC2AE568B3,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,110622,20100607,500000.00,59.651,,S,,,20100602,221328,1.00 89689781B1E2BF72,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,110723,20100607,10000.00,112.577,4.227,,,,20100602,221328,1.00 1B24304CB6A96A07,D,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100602,110622,20100607,10000.00,102.510,,,,,20100602,221328,1.00 95E75616D8436966,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110622,20100607,5000.00,115.367,,,,,20100602,221328,1.00 FEF4E62D2EB79D3C,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110620,20100607,5000.00,115.867,,,,,20100602,221328,1.00 53C5436CABBDEF37,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100602,110630,20100607,150000.00,113.867,,,,,20100602,221328,1.00 C082A8E87731A7DD,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100602,110615,20100607,150000.00,113.917,,,,,20100602,221328,1.00 27D5BC2B357FDE94,D,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100602,110651,20100607,10000.00,102.260,,,,,20100602,221328,1.00 C017973AA0884F99,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,110723,20100607,10000.00,110.370,,,,,20100602,221328,1.00 CD0D8FBE0AC76723,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,110723,20100607,10000.00,100.000,7.744,,,,20100602,221328,1.00 067DF84C35A28720,P,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,110111,20100602,10000.00,99.500,4.311,,,,20100602,221328,1.00 D33DE740FE266BBF,S,565607GU6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20180301,,,20100602,110600,20100607,250000.00,103.434,0.550,,,,20100602,221328,1.00 F9E38259248538E2,P,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100602,110122,20100604,50000.00,100.637,1.733,,,,20100602,221328,1.00 D21B704F98404399,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,110712,20100607,500000.00,88.500,,,,,20100602,221328,1.00 E9BFE2EF890DA57D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,110734,20100607,15000.00,90.584,5.482,,,,20100602,221328,1.00 68C1C623C949E0FB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,110732,20100607,20000.00,101.000,4.876,,,,20100602,221328,1.00 7E5D6E73BBF5273E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,110737,20100607,40000.00,100.000,6.487,,,,20100602,221328,1.00 26463976B3E5584E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,110731,20100607,10000.00,110.370,,,,,20100602,221328,1.00 62E11A2D8054B441,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,Y,,20100602,110118,20100608,200000.00,100.000,5.349,,,,20100602,221328,1.00 DCBCD0D3A2D81D90,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110739,20100607,20000.00,90.769,5.411,,,,20100602,221328,1.00 2F46A1A2610E9946,P,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100602,110743,20100607,50000.00,104.720,3.150,,,,20100602,221328,1.00 A8E1811DE8C1298D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,110641,20100607,10000.00,98.708,,,,,20100602,221328,1.00 6CA504E2A4B90126,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,110641,20100607,10000.00,98.958,,,,,20100602,221328,1.00 B8E2CD1021D83189,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100602,110500,20100607,500000.00,100.751,,,,,20100602,221328,1.00 5A9F2298441F6742,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110739,20100607,20000.00,88.990,,,,,20100602,221328,1.00 71C9D97214DA6CEB,S,041042NH1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.500,20130701,,,20100602,110700,20100607,100000.00,104.446,1.023,,,,20100602,221328,1.00 C01AFE66676A7A39,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100602,110700,20100607,20000.00,118.024,3.850,,,,20100602,221328,1.00 35EE9AE6CA0F2C2E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110748,20100607,20000.00,88.990,,,,,20100602,221328,1.00 DF6F04EC51AE4A77,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100602,110745,20100608,30000.00,101.177,3.558,,,,20100602,221328,1.00 CA37421AC24B30EE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,110749,20100615,25000.00,100.000,4.499,,,,20100602,221328,1.00 B34EECDFADEF76D5,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20100602,110737,20100607,50000.00,101.670,4.516,,,,20100602,221328,1.00 44DAB1093318C55F,S,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20100602,110748,20100607,15000.00,106.562,2.462,,,,20100602,221328,1.00 BDC73A1F60BECFA0,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,110050,20100607,50000.00,108.605,3.200,,,,20100602,221328,1.00 7F276367F0156155,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,110500,20100607,10000.00,91.042,,,,,20100602,221328,1.00 86758EF1B2213576,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100602,110606,20100607,25000.00,100.392,,,,,20100602,221328,1.00 2B3102D9F45F3A3E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110700,20100607,10000.00,99.750,5.016,,,,20100602,221328,1.00 90121F411865AB05,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,110736,20100607,10000.00,103.829,4.481,,,,20100602,221328,1.00 2539C523999E1BC7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092326,20100607,500000.00,94.171,,S,,,20100602,221328,1.00 1155F34170DAB58A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100602,110734,20100607,20000.00,101.814,3.950,,,,20100602,221328,1.00 43EA40E9CADA15E0,P,358802XG6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.750,20240815,,,20100602,110326,20100607,50000.00,104.181,3.355,,,,20100602,221328,1.00 F5B7EE36316E68F0,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100602,110704,20100607,25000.00,94.737,5.273,,,,20100602,221328,1.00 E7CFB605FC19F45D,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,110750,20100607,50000.00,102.732,4.400,,,,20100602,221328,1.00 BDA19B7544BF0AF7,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100602,110749,20100607,10000.00,95.726,5.403,,,,20100602,221328,1.00 5388D01679A27D53,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,110750,20100624,10000.00,100.000,4.499,,,,20100602,221328,1.00 8917DFB8CB1FF3C7,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100602,110432,20100607,40000.00,108.450,0.780,,,,20100602,221328,1.00 F13C19142F90A642,D,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100602,110654,20100607,25000.00,105.512,,,,,20100602,221328,1.00 A5C9EAE7BA5CB171,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,Y,,20100602,105340,20100608,275000.00,100.000,,,,,20100602,221328,1.00 9DA4D6579E0EBDD5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110749,20100607,100000.00,101.000,4.443,,,,20100602,221328,1.00 12537DF00B825D0D,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100602,110754,20100607,45000.00,108.227,3.299,,,,20100602,221328,1.00 703DBFC68762A6E8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,110759,20100607,10000.00,102.475,4.575,,,,20100602,221328,1.00 8856A3A66C196937,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,110800,20100607,100000.00,107.910,3.929,,,,20100602,221328,1.00 26D58DC857FF139F,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,110800,20100607,100000.00,105.910,,,,,20100602,221328,1.00 EA594D369770EB4F,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,110804,20100610,30000.00,102.250,5.333,,,,20100602,221328,1.00 FCD09319974FD7CA,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100602,110806,20100607,5000.00,103.270,4.500,,,,20100602,221328,1.00 1F2059E4C5C573C0,P,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100602,110808,20100604,10000.00,98.113,6.372,,,,20100602,221328,1.00 D019ECF3D3DCE199,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,110800,20100607,100000.00,99.144,4.555,,,,20100602,221328,1.00 7DFF9F89C9A7BB77,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100602,110750,20100607,160000.00,104.007,0.501,,,,20100602,221328,1.00 38ACF5E6B7B9C0E4,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,110800,20100607,100000.00,96.958,,,,,20100602,221328,1.00 4D69B8779A951BAB,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100602,110700,20100607,25000.00,107.300,4.174,,,,20100602,221328,1.00 B4DBEADA93E48F6C,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,110751,20100607,150000.00,109.913,2.100,,,,20100602,221328,1.00 F3C4D03899AE38C9,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100602,110700,20100607,25000.00,107.500,,,,,20100602,221328,1.00 69F1A9CCF7418B9E,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100602,110806,20100607,35000.00,105.193,4.492,,,,20100602,221328,1.00 7FB1F6E415DB1C7D,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100602,110600,20100607,25000.00,105.612,0.954,,,,20100602,221328,1.00 8D2317A9ABB49A5C,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,110553,20100607,250000.00,98.925,,P,,,20100602,221328,1.00 80CE6BB1571A814D,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,110815,20100607,10000.00,103.347,1.922,,,,20100602,221328,1.00 2180C8C76BE1A8E9,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100602,110600,20100607,25000.00,101.893,4.122,,,,20100602,221328,1.00 4A76C02336738E0D,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100602,110804,20100607,25000.00,105.400,3.306,,,,20100602,221328,1.00 FA66195036F8C93A,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100602,110812,20100607,25000.00,108.466,3.000,,,,20100602,221328,1.00 8733C1B553459A28,P,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100602,110809,20100607,50000.00,102.595,3.114,,,,20100602,221328,1.00 C0EF4DC6CDF33A73,S,542690S86,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20170401,,,20100602,110638,20100607,250000.00,112.250,2.999,,,,20100602,221328,1.00 4F317C62C7874997,D,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100602,110756,20100607,10000.00,99.113,,,,,20100602,221328,1.00 AE705C4CC630093A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100602,110700,20100607,20000.00,101.814,,,,,20100602,221328,1.00 20D7749D2BE4AE6D,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100602,110809,20100607,25000.00,105.400,,,,,20100602,221328,1.00 5C401E0AE78864AA,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100602,110812,20100607,25000.00,106.966,,,,,20100602,221328,1.00 6DF689D789BE16E6,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100602,110820,20100607,5000.00,101.500,5.012,,,,20100602,221328,1.00 B991E91E4B9C7733,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,110809,20100607,20000.00,106.235,2.230,,,,20100602,221328,1.00 7636C58829B03600,P,79488NAR5,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.800,20180902,,,20100602,110606,20100607,25000.00,99.000,4.948,,,,20100602,221328,1.00 17A2475CF8E0AA04,D,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20100602,110406,20100607,100000.00,110.409,,,,,20100602,221328,1.00 872401F4E409F1C9,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100602,110816,20100610,20000.00,100.725,3.896,,,,20100602,221328,1.00 FC79E3BD996BCB97,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110819,20100607,25000.00,102.550,4.922,,,,20100602,221328,1.00 FD51CB6762552D83,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,110616,20100607,60000.00,88.669,,P,,,20100602,221328,1.00 5054BC0C4BE545A8,P,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100602,110800,20100602,600000.00,100.000,,,,,20100602,221328,1.00 5A39F835DCD14B19,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100602,110806,20100607,20000.00,103.836,,,,,20100602,221328,1.00 107F39FD23919687,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100602,110816,20100610,20000.00,98.750,,,,,20100602,221328,1.00 FFE03D19E7A97F83,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110819,20100607,25000.00,100.750,,,,,20100602,221328,1.00 6C573E90B155D8C5,D,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100602,105815,20100607,50000.00,107.291,,,,,20100602,221328,1.00 DD0B08A3FB5A0956,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,110800,20100607,100000.00,104.125,4.329,,,,20100602,221328,1.00 187A64FF5F32F13D,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20100602,110800,20100607,150000.00,114.644,2.600,,,,20100602,221328,1.00 A871CCDB441E5B49,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100602,110800,20100607,10000.00,108.220,4.617,,,,20100602,221328,1.00 708397808054B513,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100602,110831,20100607,10000.00,97.500,5.199,,,,20100602,221328,1.00 E7825ECB346EA376,S,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100602,110825,20100607,5000.00,103.125,3.604,,,,20100602,221328,1.00 9CB96373A1504D8E,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100602,110813,20100610,15000.00,100.000,3.499,,,Y,20100602,221328,1.00 5563A191AE3569A5,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100602,110819,20100607,25000.00,87.000,0.000,,,,20100602,221328,1.00 DBC9D18656AA3B3C,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,110811,20100607,125000.00,103.083,4.495,,,,20100602,221328,1.00 D44DE1E7572A9546,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,110824,20100607,70000.00,100.000,3.999,,,,20100602,221328,1.00 052FAADE2BA76756,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110828,20100607,100000.00,33.225,5.786,,,,20100602,221328,1.00 5466D02E0A7E335E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,110827,20100607,25000.00,104.943,4.000,,,,20100602,221328,1.00 7468DA155E3F06BD,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100602,110831,20100607,60000.00,106.003,2.400,,,,20100602,221328,1.00 EEAE0F260454664F,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1000000.00,100.000,,,,Y,20100602,221328,1.00 238553ACE42E51F9,D,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100602,110741,20100607,110000.00,99.390,,,,,20100602,221328,1.00 DCBF7586864A75C8,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,110824,20100607,70000.00,99.750,,,,,20100602,221328,1.00 F546188BAF634672,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110828,20100607,100000.00,33.391,,,,,20100602,221328,1.00 C300D5A1E2ADE0F0,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,110827,20100607,25000.00,103.693,,,,,20100602,221328,1.00 0CBC22F582D2A0DA,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,093300,20100607,610000.00,101.684,2.800,,,,20100602,221328,1.00 6C97218456597147,S,79488NAR5,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.800,20180902,,,20100602,110633,20100607,25000.00,101.000,4.405,,,,20100602,221328,1.00 578582B90CD3AEDC,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,110605,20100607,25000.00,103.110,,,,,20100602,221328,1.00 146568711B5D6713,P,46246KYP1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20160801,,,20100602,110641,20100603,50000.00,107.344,2.698,,,,20100602,221328,1.00 B19F8CFEC6CBF801,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,105900,20100607,50000.00,99.200,,,,,20100602,221328,1.00 7F5130B00B220C1B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,110840,20100610,5000.00,102.000,5.168,,,,20100602,221328,1.00 F5634C2E68674D2B,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,110407,20100607,1MM+,106.929,,P,,,20100602,221328,1.00 51A494CEF2EB844A,S,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100602,110700,20100607,100000.00,105.690,0.900,,,,20100602,221328,1.00 5EE27D2ADBAAB9A4,D,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,110553,20100607,255000.00,102.000,,,,,20100602,221328,1.00 01C48168936EAE96,P,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100602,110834,20100607,65000.00,103.127,4.364,,,,20100602,221328,1.00 A3438F32DDE06F1F,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100602,110836,20100607,5000.00,102.404,4.056,,,,20100602,221328,1.00 993BC8E9C32D88A9,P,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,110818,20100607,50000.00,111.078,3.549,,,,20100602,221328,1.00 F01764D2E0BB1E13,D,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,110601,20100607,255000.00,102.100,,,,,20100602,221328,1.00 F10718653107BB2B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,110834,20100607,20000.00,99.822,4.636,,,,20100602,221328,1.00 AEEE8AF76812254E,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100602,110840,20100607,10000.00,103.000,4.229,,,,20100602,221328,1.00 488B311DD3B36FE6,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,110827,20100607,5000.00,99.850,5.010,,,,20100602,221328,1.00 1309239165BFFA0B,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,110834,20100607,20000.00,98.321,,,,,20100602,221328,1.00 57BF13E3ECB79D5D,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100602,110840,20100607,10000.00,101.000,,,,,20100602,221328,1.00 C5DE891BF2CF062E,D,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,110151,20100607,60000.00,102.279,,P,,,20100602,221328,1.00 9F062A3FCAE2A078,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,110732,20100607,20000.00,107.946,,,,,20100602,221328,1.00 9FAEE7ED7CA1E1E3,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,110719,20100607,20000.00,108.196,,,,,20100602,221328,1.00 D67E7B20255EC7A0,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,110737,20100607,125000.00,102.123,,,,,20100602,221328,1.00 C1A1A382D0ACF77B,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,110721,20100607,125000.00,102.183,,,,,20100602,221328,1.00 30E2102A813318DE,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100602,110640,20100607,25000.00,112.729,4.102,,,,20100602,221328,1.00 05B7B4004A5D5CAD,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100602,110846,20100607,20000.00,109.424,3.360,,,,20100602,221328,1.00 729260543080EA18,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100602,110846,20100607,20000.00,108.423,,,,,20100602,221328,1.00 907F496CA6EED9C8,D,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,110111,20100602,10000.00,100.000,,,,,20100602,221328,1.00 859AD51354C5CAF2,S,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20100602,110130,20100607,35000.00,101.500,-1.637,,,,20100602,221328,1.00 44C4D722364C5997,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110541,20100607,25000.00,99.450,4.083,,,,20100602,221328,1.00 79172B7B78DE86DE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,110724,20100607,30000.00,93.000,5.095,,,,20100602,221328,1.00 1D3C42DBF13BDF73,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110541,20100607,25000.00,98.600,,,,,20100602,221328,1.00 1D8B9BF2627C4968,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,110544,20100607,10000.00,103.764,4.500,,,,20100602,221328,1.00 F3BB90D929DE086F,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,110802,20100607,530000.00,49.035,,P,,,20100602,221328,1.00 F17B9634C9E36842,P,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20100602,110900,20100607,150000.00,103.848,2.343,,,,20100602,221328,1.00 5A4BA666C87741DE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100602,110904,20100607,5000.00,100.000,5.247,,,,20100602,221328,1.00 7764B501D2186714,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,110854,20100607,30000.00,105.869,3.800,,,,20100602,221328,1.00 460B8592963491A1,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100602,110851,20100607,50000.00,91.083,5.178,,,,20100602,221328,1.00 945E38679F0D104E,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,110856,20100607,50000.00,109.669,3.017,,,,20100602,221328,1.00 CEA27173B0123274,S,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100602,110800,20100602,600000.00,100.000,,,,,20100602,221328,1.00 18AFC6E91B13CEEA,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110900,20100607,75000.00,106.614,3.561,,,,20100602,221328,1.00 9193D0F6E41A4A50,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,110856,20100607,280000.00,96.900,,P,,,20100602,221328,1.00 C818C1A5417EC9A4,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100602,110558,20100607,5000.00,54.333,,,,,20100602,221328,1.00 58FAC58EEF3F74C2,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100602,110435,20100607,50000.00,107.693,1.900,,,,20100602,221328,1.00 E3AAE3186658B577,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,110912,20100610,5000.00,100.000,4.450,,,,20100602,221328,1.00 BF510B03595EA215,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,110902,20100607,20000.00,106.235,2.230,,,,20100602,221328,1.00 A6FA362802752A8F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,110912,20100610,125000.00,99.600,4.049,,,,20100602,221328,1.00 67B3FE0A3CC5DD16,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,110916,20100615,45000.00,100.002,4.999,,,,20100602,221328,1.00 2A2386C91C3ABC2B,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,110850,20100607,600000.00,102.500,3.032,,,,20100602,221328,1.00 529CF2DE105BF450,D,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20100602,110814,20100607,25000.00,103.784,,,,,20100602,221328,1.00 2392828282CFE8CB,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100602,110915,20100607,10000.00,102.299,4.000,,,,20100602,221328,1.00 5BA23BD93272592C,P,834528JG7,SOMERS N Y CENT SCH DIST ,20060315,4.125,20200915,,,20100602,110911,20100607,15000.00,102.593,3.580,,,,20100602,221328,1.00 C929DC9608E9BF8A,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100602,110853,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 2E30B4188E77782A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,110840,20100602,1000000.00,96.000,6.459,,,,20100602,221328,1.00 3FFC0F743E8FC9A9,S,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100602,110800,20100607,200000.00,104.336,1.850,,,,20100602,221328,1.00 E2BD5C3CD946237B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110847,20100607,25000.00,90.268,5.450,,,,20100602,221328,1.00 291FF827BD86BC7B,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100602,110919,20100607,25000.00,112.202,1.350,,,,20100602,221328,1.00 97F678FEC0B891F4,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,104950,20100607,150000.00,108.198,,,,,20100602,221328,1.00 2F6F49A8479DBF01,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100602,110926,20100607,10000.00,97.288,5.211,,,,20100602,221328,1.00 5B1E2978C34DC3AC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110926,20100607,25000.00,101.900,5.800,,,,20100602,221328,1.00 B107D561A6D21FF8,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100602,110742,20100607,10000.00,102.000,4.613,,,,20100602,221328,1.00 46D380025DF12D89,D,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,Y,,20100602,110922,20100630,435000.00,100.704,,,,,20100602,221328,1.00 606CA4C0F1810244,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,110933,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00 1EC136510A30DDC9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100602,110934,20100607,10000.00,100.000,4.993,,,,20100602,221328,1.00 A3DE63C73765B06A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100602,110928,20100707,25000.00,105.500,5.674,,,,20100602,221328,1.00 6711C8C3DD95F571,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100602,110934,20100607,25000.00,88.924,2.940,,,,20100602,221328,1.00 1162B9F96F31AEFD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100602,110924,20100616,20000.00,101.500,4.270,,,,20100602,221328,1.00 3B18571C73C0B7E3,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,110932,20100607,50000.00,106.815,3.292,,,,20100602,221328,1.00 69AAF24E4ED6F126,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,110900,20100607,50000.00,105.869,3.800,,,,20100602,221328,1.00 2F069F2A90B4CB3D,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,110750,20100607,15000.00,99.999,,,,,20100602,221328,1.00 FB7ED8FFCB5228E8,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100602,110934,20100602,35000.00,100.000,,,,,20100602,221328,1.00 3F0E49DE0DFBD49C,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,093300,20100607,610000.00,101.484,,,,,20100602,221328,1.00 B71756F5FF2A71D2,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100602,110751,20100607,10000.00,94.727,,,,,20100602,221328,1.00 8C70A42B301C052B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110837,20100607,500000.00,78.917,,S,,,20100602,221328,1.00 C156C0160729EFFF,D,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,110404,20100607,355000.00,100.100,,,,,20100602,221328,1.00 038ED6ECF5BB23AD,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110839,20100607,100000.00,33.392,,,,,20100602,221328,1.00 3CF7472AA592251A,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100602,110935,20100607,60000.00,107.910,4.933,,,,20100602,221328,1.00 7EDF4B631168F413,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,500000.00,100.000,,,,Y,20100602,221328,1.00 BA15884D035621B3,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,110938,20100607,50000.00,109.669,3.017,,,,20100602,221328,1.00 84609800B21A5546,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,110610,20100607,25000.00,99.999,,,,,20100602,221328,1.00 D578A965BF6C828B,S,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20100602,110936,20100607,25000.00,102.727,3.532,,,,20100602,221328,1.00 E3E1133DA1BFC3E3,S,284785CL4,ELECTRA TEX INDPT SCH DIST REF,20100515,3.000,20140801,Y,,20100602,110922,20100610,100000.00,105.381,1.650,,,,20100602,221328,1.00 99E216DDA44277D4,D,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20100602,110936,20100607,25000.00,101.477,,,,,20100602,221328,1.00 CC5ADF317F09C8B4,S,834430DL1,SOLVAY N Y UN FREE SCH DIST ,20100615,4.000,20250615,Y,,20100602,110524,20100616,120000.00,101.834,,,,,20100602,221328,1.00 A5A7AA80B99F9735,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100602,110926,20100607,50000.00,104.678,0.651,,,,20100602,221328,1.00 375209A99AC7C70F,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100602,110931,20100607,20000.00,103.689,3.453,,,,20100602,221328,1.00 79DBD20B16DC7571,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100602,110941,20100607,15000.00,106.962,2.972,,,,20100602,221328,1.00 0BF23B8D6835570D,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100602,110900,20100607,50000.00,104.678,,,,,20100602,221328,1.00 0B628F409EA2E6EE,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,110803,20100607,5000.00,98.500,5.100,,,,20100602,221328,1.00 EA5BE81F4A28E3D0,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100602,110858,20100607,140000.00,114.333,4.072,,,,20100602,221328,1.00 53F55E6C7293A76B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,110947,20100607,10000.00,109.048,2.638,,,,20100602,221328,1.00 C39F1E611D4F0E78,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,110953,20100607,110000.00,46.294,5.078,,,,20100602,221328,1.00 25325E3B6E6CB52E,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,110848,20100609,50000.00,9.340,,,,,20100602,221328,1.00 276C2F934353824A,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110937,20100607,5000.00,117.167,1.524,,,,20100602,221328,1.00 8C89E427A8EE959F,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100602,110900,20100602,5000.00,89.980,5.250,,,,20100602,221328,1.00 B2350E9C1F900738,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,110948,20100609,25000.00,101.000,4.173,,,,20100602,221328,1.00 28F9D6ED93018F7F,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,110950,20100607,50000.00,27.216,6.249,,,,20100602,221328,1.00 832B1FCD8A13B238,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,110948,20100609,25000.00,100.250,,,,,20100602,221328,1.00 0FE6F289F21E9227,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,110950,20100607,50000.00,27.216,,,,,20100602,221328,1.00 C2C0B3893A88F5E1,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,110948,20100607,10000.00,108.198,,,,,20100602,221328,1.00 3E2AF3007D7F7A94,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100602,110959,20100607,35000.00,106.721,1.000,,,,20100602,221328,1.00 5B42B6BBC119B294,S,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100602,111003,20100607,20000.00,106.404,3.585,,,,20100602,221328,1.00 43CC32AFBFF86A8D,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110600,20100607,25000.00,98.300,4.260,,,,20100602,221328,1.00 DEEBB31CA84945EF,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,110757,20100608,50000.00,103.500,5.542,,,,20100602,221328,1.00 85C8B5C1C18EBF3C,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,110811,20100607,10000.00,103.246,,,,,20100602,221328,1.00 E91FD37EB83B1507,S,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100602,111000,20100607,100000.00,113.283,2.400,,,,20100602,221328,1.00 CD14AAA14BD47EA4,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100602,111001,20100607,25000.00,105.096,1.090,,,,20100602,221328,1.00 1BF8AA5E538B94C0,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100602,111002,20100607,25000.00,102.958,4.592,,,,20100602,221328,1.00 B8AC1BF7969D76B4,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100602,110927,20100607,500000.00,107.654,1.081,,,,20100602,221328,1.00 D71ED512BE34FD59,P,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100602,110923,20100607,100000.00,102.226,4.208,,,,20100602,221328,1.00 0B13339CB2B7A7F9,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100602,110928,20100607,20000.00,103.589,,,,,20100602,221328,1.00 66E67D4CB01554C3,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110600,20100607,25000.00,98.500,,,,,20100602,221328,1.00 43D8DC9BFF3FBCC8,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100602,111006,20100607,10000.00,101.625,4.170,,,,20100602,221328,1.00 D56A47802E48D684,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100602,111010,20100607,1MM+,112.067,3.600,,,,20100602,221328,1.00 DD9709FEEE952096,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100602,111005,20100607,15000.00,103.500,3.443,,,,20100602,221328,1.00 F4F66E6334736969,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100602,111001,20100607,25000.00,104.696,,,,,20100602,221328,1.00 2682B97E028DD526,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100602,111011,20100611,5000.00,101.600,6.071,,,,20100602,221328,1.00 3F71AD6ED83445DB,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100602,111014,20100607,5000.00,107.000,5.189,,,,20100602,221328,1.00 626EB8B9AE817DD9,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111003,20100607,150000.00,108.162,0.038,,,,20100602,221328,1.00 6171F28EE6DEC250,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100602,110959,20100607,25000.00,102.872,3.483,,,,20100602,221328,1.00 9EA494125B2FE965,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100602,111010,20100602,15000.00,100.750,3.412,,,,20100602,221328,1.00 554CA76CECB7CA2A,S,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100602,110958,20100603,5000.00,100.225,1.574,,,,20100602,221328,1.00 277DFF2363C148AE,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100602,111002,20100607,25000.00,100.958,,,,,20100602,221328,1.00 8F9E95B83C550F5E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100602,110959,20100607,10000.00,106.243,3.912,,,,20100602,221328,1.00 5610A48C9E4B7576,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100602,111002,20100607,25000.00,99.032,4.115,,,,20100602,221328,1.00 ECD2FEDB172790DA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,111007,20100607,100000.00,104.457,3.030,,,,20100602,221328,1.00 4F8B228041323075,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111004,20100607,100000.00,108.162,0.038,,,,20100602,221328,1.00 B21ABC07B4E07118,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,110945,20100615,20000.00,103.000,4.384,,,,20100602,221328,1.00 C7072174ADDBE58D,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100602,111005,20100607,15000.00,101.471,,,,,20100602,221328,1.00 11E02907355236DF,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100602,111006,20100607,25000.00,101.651,,,,,20100602,221328,1.00 C947F63033CCFFB6,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111003,20100607,150000.00,106.862,,,,,20100602,221328,1.00 79C1EF583031DCA2,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111004,20100607,100000.00,106.862,,,,,20100602,221328,1.00 594E3D8F47B5FB88,D,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100602,110720,20100607,25000.00,107.194,,,,,20100602,221328,1.00 6763D6E6B7FCD40D,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100602,111017,20100607,10000.00,97.000,5.360,,,,20100602,221328,1.00 03E6A6FAB0AE3991,P,611322GD4,MONROE TWP N J BRD ED ,20070301,4.125,20210301,,,20100602,111015,20100607,40000.00,100.687,3.989,,,,20100602,221328,1.00 3D13CBE01A6A0CCC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100602,110816,20100607,40000.00,100.500,4.350,,,,20100602,221328,1.00 20657380756A7F21,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,111017,20100607,50000.00,105.660,4.000,,,,20100602,221328,1.00 DCE027A4556B8947,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100602,111006,20100630,10000.00,101.197,3.850,,,Y,20100602,221328,1.00 F4246E48900833B3,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100602,111016,20100607,5000.00,107.000,5.189,,,,20100602,221328,1.00 0A16F5C3BE54F675,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100602,110500,20100628,65000.00,99.473,2.600,,,,20100602,221328,1.00 B802E7CA3224A577,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,111017,20100607,50000.00,103.785,,,,,20100602,221328,1.00 D5809F3E48F51795,D,306482FK1,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.750,20220901,Y,,20100602,111001,20100630,490000.00,101.048,,,,,20100602,221328,1.00 F06E432234C6D3C2,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,110000,20100629,500000.00,98.886,,,,,20100602,221328,1.00 328FB3CB9736EE33,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20100602,110429,20100607,50000.00,109.674,0.915,,,,20100602,221328,1.00 7593CB7A78E3C9D4,D,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20100602,110326,20100607,50000.00,109.624,,,,,20100602,221328,1.00 157CE73D9CE365F6,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,110957,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 E7341B7758CD321F,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,111023,20100607,10000.00,112.422,3.500,,,,20100602,221328,1.00 AE1620662B7DD345,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100602,111020,20100603,35000.00,100.000,,,,,20100602,221328,1.00 3787C9CC805A466E,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,111023,20100607,15000.00,100.000,4.499,,,,20100602,221328,1.00 99F087502A7356C0,S,381523KR9,GOLDSMITH MET DIST COLO REF,20020815,3.750,20101201,,,20100602,111023,20100607,50000.00,101.225,1.200,,,,20100602,221328,1.00 C7030363B5E98047,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,111023,20100607,10000.00,110.922,,,,,20100602,221328,1.00 E2B94F0FEC2FB880,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100602,111010,20100607,15000.00,101.471,,,,,20100602,221328,1.00 25A415AADD9329CB,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100602,111017,20100607,25000.00,90.000,,,,,20100602,221328,1.00 0F89D32260E186F3,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100602,110820,20100607,25000.00,103.657,4.400,,,,20100602,221328,1.00 6A38845A653D1265,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100602,111017,20100607,25000.00,91.800,6.622,,,,20100602,221328,1.00 D9C4C6EF7AD08B87,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,111024,20100607,10000.00,99.152,5.055,,,,20100602,221328,1.00 D2FB486FB0E86C1A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,111025,20100624,30000.00,100.000,4.499,,,,20100602,221328,1.00 7388A755243B86AC,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111001,20100607,150000.00,106.649,,,,,20100602,221328,1.00 1A279AF887066C84,P,618023D85,MORRIS CNTY N J GEN IMPT,20010901,4.250,20140901,,,20100602,111027,20100603,20000.00,100.000,4.204,,,,20100602,221328,1.00 3259FBA5584C4091,S,516048HQ1,LANSDALE PA ,20100617,2.500,20161001,Y,,20100602,111031,20100617,10000.00,99.999,2.500,,,,20100602,221328,1.00 D6AA61F2EC371E94,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,111029,20100607,5000.00,107.650,5.262,,,,20100602,221328,1.00 840CE7F816A5BA1F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,111032,20100607,5000.00,108.540,5.231,,,,20100602,221328,1.00 D9EAB361DE491F62,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100602,111031,20100607,25000.00,98.100,4.702,,,,20100602,221328,1.00 DC0E25D96648F89B,D,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110341,20100607,200000.00,102.157,,,,,20100602,221328,1.00 62925BF52B409A05,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,111029,20100607,10000.00,97.152,,,,,20100602,221328,1.00 0D21DE75C3F71DBC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111037,20100607,5000.00,104.000,4.008,,,,20100602,221328,1.00 5E312591C84C9A3D,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100602,111031,20100607,25000.00,97.350,,,,,20100602,221328,1.00 C37AC892CC367EE1,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100602,111036,20100607,32500.00,107.468,1.937,,,,20100602,221328,1.00 010DE007E0815FAD,S,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,110917,20100607,50000.00,103.456,4.000,,,,20100602,221328,1.00 A76EBCF3B1DB0E09,P,235218D50,DALLAS TEX ,20041101,5.000,20120215,,,20100602,110800,20100604,50000.00,106.556,1.090,,,,20100602,221328,1.00 3CFDFE7C0D251EDE,D,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,110538,20100607,50000.00,103.456,,,,,20100602,221328,1.00 7ED1EF3514DCEED8,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100602,110934,20100607,15000.00,106.862,,,,,20100602,221328,1.00 776D603CCB6B13E3,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110935,20100607,5000.00,115.367,,,,,20100602,221328,1.00 CEB1441ABC38EDA6,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110933,20100607,5000.00,115.867,,,,,20100602,221328,1.00 1EEB684265F20F6A,S,618023D85,MORRIS CNTY N J GEN IMPT,20010901,4.250,20140901,,,20100602,111039,20100603,20000.00,100.789,1.003,,,,20100602,221328,1.00 8D8AB5AD67B204FD,S,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20100602,110532,20100607,65000.00,110.219,2.550,,,,20100602,221328,1.00 1FD448EE7FD87CCB,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100602,111038,20100607,25000.00,103.347,3.558,,,,20100602,221328,1.00 C2AD7C8CC9705EA9,S,34160WED2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20140701,,,20100602,111040,20100607,5000.00,109.727,1.082,,,,20100602,221328,1.00 72FA553AACA8EEDD,S,955210EJ4,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20121015,,,20100602,110752,20100607,100000.00,107.530,1.126,,,,20100602,221328,1.00 CEA541EF01DCE341,D,34160WED2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20140701,,,20100602,111040,20100607,5000.00,108.977,,,,,20100602,221328,1.00 D27D75B8E765373E,D,306482FM7,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20240901,Y,,20100602,111030,20100630,550000.00,101.389,,,,,20100602,221328,1.00 35C77C5C7BC7198C,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111019,20100607,100000.00,106.649,,,,,20100602,221328,1.00 C5570E83840A4B23,D,955210EJ4,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20121015,,,20100602,110759,20100607,100000.00,107.230,,,,,20100602,221328,1.00 0420D91FF416C843,S,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100602,111045,20100610,15000.00,101.245,3.071,,,,20100602,221328,1.00 B615E37D2E9CE2BF,S,148303EF3,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,3.250,20140501,Y,,20100602,111043,20100629,5000.00,101.250,2.903,,,,20100602,221328,1.00 B7A1D01EC2364857,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,111049,20100607,30000.00,105.614,4.421,,,,20100602,221328,1.00 273333DC0F095421,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,111047,20100615,375000.00,99.996,3.500,,,,20100602,221328,1.00 A9A5FE9B76EC32BA,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,111052,20100607,15000.00,101.357,4.165,,,,20100602,221328,1.00 10DA02C0FFD97CE3,S,60636PK82,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.000,20170101,,,20100602,110735,20100607,25000.00,109.442,1.250,,,,20100602,221328,1.00 736389CFED4EB981,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100602,111045,20100607,5000.00,97.279,5.381,,,,20100602,221328,1.00 898A76E0652930F4,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110838,20100607,100000.00,33.452,,,,,20100602,221328,1.00 8CB8A0384BA0DE69,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,111047,20100615,375000.00,98.871,,,,,20100602,221328,1.00 E52A063D2FF08299,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100602,111000,20100607,5000.00,97.079,,,,,20100602,221328,1.00 262109BD433EF664,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,110905,20100609,50000.00,9.565,7.208,,,,20100602,221328,1.00 67CE57D78308CD4D,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,111100,20100607,15000.00,99.122,,,,,20100602,221328,1.00 69CDFCA02E59A841,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,111058,20100607,10000.00,99.998,5.250,,,,20100602,221328,1.00 BFA5A35462C95B62,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100602,105622,20100602,700000.00,100.000,0.000,,,,20100602,221328,1.00 6A8F4B0FD14B186A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110946,20100607,750000.00,78.857,,P,,,20100602,221328,1.00 A44DC1728937FF5C,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,110847,20100609,50000.00,9.465,,,,,20100602,221328,1.00 2961659EB5337D43,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,111058,20100607,10000.00,98.122,,,,,20100602,221328,1.00 A1F6DFA9D2707530,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,111100,20100610,35000.00,100.001,2.250,,,,20100602,221328,1.00 CB53B8731C5E47D5,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100602,111100,20100607,25000.00,98.350,5.123,,,,20100602,221328,1.00 9A298CF4889EA2AF,D,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100602,110812,20100607,40000.00,113.125,,,,,20100602,221328,1.00 B93D605824F30EED,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100602,111105,20100607,40000.00,113.125,1.100,,,,20100602,221328,1.00 EE912B2D740BF0D5,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100602,111108,20100607,5000.00,103.366,4.493,,,,20100602,221328,1.00 BCE76073F65347C6,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,111053,20100607,50000.00,106.297,3.361,,,,20100602,221328,1.00 13307F974B267B8F,S,793073EU7,ST PAUL MINN WTR REV SER C,20030301,3.800,20151201,,,20100602,111105,20100607,10000.00,104.750,1.834,,,,20100602,221328,1.00 C57D987D14E1DF64,S,161037WV4,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20260601,,,20100602,111106,20100607,15000.00,107.608,3.984,,,,20100602,221328,1.00 657059FCD936FB60,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,110845,20100607,10000.00,100.496,4.936,,,,20100602,221328,1.00 D40145E447712D91,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100602,110857,20100607,25000.00,91.000,5.198,,,,20100602,221328,1.00 727463F5B5E81CCD,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,110858,20100607,15000.00,99.999,,,,,20100602,221328,1.00 6B20665F1B688E89,S,354897FN5,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20140701,,,20100602,110530,20100607,150000.00,109.618,1.550,,,,20100602,221328,1.00 0450592C900BF586,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,111101,20100607,40000.00,100.976,4.265,,,,20100602,221328,1.00 E930B0E195D83FD3,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100602,111111,20100607,15000.00,97.509,1.224,,,,20100602,221328,1.00 B152418A3D1DD5E5,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,111101,20100607,40000.00,98.750,,,,,20100602,221328,1.00 CFD7926201D8DEE3,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100602,110838,20100607,500000.00,109.486,,,,,20100602,221328,1.00 9C64A5D211A3E032,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,111000,20100607,20000.00,99.250,,,,,20100602,221328,1.00 4B875422B639FC5B,P,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100602,111115,20100607,50000.00,100.250,4.836,,,,20100602,221328,1.00 3D4DC5B430141F6A,S,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100602,111121,20100607,25000.00,105.900,2.547,,,,20100602,221328,1.00 307FCEA5504512EF,D,306482FN5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20250901,Y,,20100602,111104,20100630,300000.00,100.689,,,,,20100602,221328,1.00 8A203F9D08B1766B,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,111022,20100609,200000.00,8.696,,,,,20100602,221328,1.00 12869393CA72D003,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,111119,20100616,100000.00,99.500,4.545,,,,20100602,221328,1.00 32FCAB3B16A21A0E,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,111117,20100607,100000.00,105.005,3.927,,,,20100602,221328,1.00 B7EBA84ACE00BA79,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100602,111048,20100607,15000.00,110.567,4.339,,,,20100602,221328,1.00 68A8F7318E081D7C,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100602,111048,20100607,15000.00,109.203,,,,,20100602,221328,1.00 354589D82CDBA08A,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100602,110940,20100607,75000.00,115.364,,,,,20100602,221328,1.00 615CF4964FD7C223,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100602,110913,20100607,50000.00,95.500,5.472,,,,20100602,221328,1.00 414618EFCB5D16C6,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100602,111053,20100607,50000.00,106.023,3.600,,,,20100602,221328,1.00 D4AAB21087A86878,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,111101,20100607,25000.00,94.401,5.387,,,,20100602,221328,1.00 C53FE156F554530C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,111101,20100607,25000.00,91.770,,,,,20100602,221328,1.00 964C576D14AB0800,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,111127,20100615,15000.00,99.000,5.064,,,,20100602,221328,1.00 64B4B7E99B4758A8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,111101,20100607,25000.00,92.099,,,,,20100602,221328,1.00 A9745038BD7FB44B,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100602,111042,20100607,20000.00,101.916,,,,,20100602,221328,1.00 AB5BB75407763E51,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100602,111100,20100607,10000.00,101.670,0.910,,,,20100602,221328,1.00 B8950FDEFEAFED61,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100602,111131,20100615,20000.00,99.900,5.008,,,,20100602,221328,1.00 5E9A8EEDFCE480C5,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20100602,105844,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 75C9D07A9B9EA07D,P,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,111109,20100604,100000.00,101.172,1.375,,,,20100602,221328,1.00 28B7FFBD5EBACA05,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100602,111121,20100607,10000.00,104.817,1.540,,,,20100602,221328,1.00 0C25B7B16235EDC2,S,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100602,111125,20100607,50000.00,110.351,0.931,,,,20100602,221328,1.00 8AD1DABC95F24F91,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100602,111141,20100607,50000.00,97.509,1.224,,,,20100602,221328,1.00 6D8B377BCED23FEE,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100602,110918,20100607,15000.00,101.803,1.691,,,,20100602,221328,1.00 ED46B44BBBA3D197,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,111034,20100607,50000.00,102.146,,,,,20100602,221328,1.00 5903372EC5F96D03,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100602,111100,20100607,100000.00,113.158,,,,,20100602,221328,1.00 9F8F8225B6356496,S,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20100602,111133,20100607,35000.00,108.258,1.881,,,,20100602,221328,1.00 EF0F8911BC6831A1,S,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,110922,20100607,25000.00,104.767,3.928,,,,20100602,221328,1.00 C92719CDDC45091A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,111118,20100607,40000.00,93.500,4.946,,,,20100602,221328,1.00 350863BDE221D57C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,111144,20100611,425000.00,101.750,4.079,,,,20100602,221328,1.00 7F41F0EA552186BE,D,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,110927,20100607,25000.00,103.450,,,,,20100602,221328,1.00 DDF18CCE0105FF66,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111144,20100615,30000.00,99.390,5.450,,,,20100602,221328,1.00 D5708CE6E6B288F6,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100602,111146,20100607,25000.00,105.386,0.241,,,,20100602,221328,1.00 983F72479D853F94,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,111146,20100615,250000.00,100.710,3.417,,,,20100602,221328,1.00 F567FF5C73831E42,S,348757AG0,FORT SMITH ARK RESIDENTIAL HSG HSG-GNMA MTG-GORMAN TOWERS-A,20020501,5.450,20370620,,,20100602,111135,20100615,20000.00,104.354,3.200,,,,20100602,221328,1.00 C8B0BD75E19B6804,D,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100602,111037,20100607,25000.00,106.119,,,,,20100602,221328,1.00 476C37A488A2D49F,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,111142,20100607,10000.00,90.920,5.823,,,,20100602,221328,1.00 50EDB71DE896388C,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100602,111100,20100607,5000.00,105.375,1.857,,,,20100602,221328,1.00 3B5C0525C4FBB9AB,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,111154,20100608,5000.00,101.100,4.335,,,,20100602,221328,1.00 CAE64C7213F9C7FA,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100602,111152,20100624,10000.00,101.399,3.044,,,,20100602,221328,1.00 0B805587C5F9E9B2,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,111152,20100624,50000.00,99.998,3.375,,,,20100602,221328,1.00 7959ED07EE844211,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,111147,20100607,10000.00,100.725,3.907,,,,20100602,221328,1.00 4E9317C40FC483F2,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100602,110935,20100607,10000.00,90.500,5.725,,,,20100602,221328,1.00 3F6082327D446414,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,111144,20100611,425000.00,100.250,,,,,20100602,221328,1.00 169AB2B5E88C6760,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111144,20100615,30000.00,98.000,,,,,20100602,221328,1.00 D25542D9A18A74BE,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100602,111146,20100607,25000.00,104.886,,,,,20100602,221328,1.00 80D2A6E009A8D081,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,111146,20100615,250000.00,98.960,,,,,20100602,221328,1.00 F64C169F8BC17906,S,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100602,111200,20100607,250000.00,105.776,3.512,,,,20100602,221328,1.00 2D9F096CE64008BE,S,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100602,111157,20100624,25000.00,99.996,3.500,,,,20100602,221328,1.00 CB29FFE7B1070EEE,P,2077483U6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.400,20160515,,,20100602,111155,20100604,10000.00,101.097,4.001,,,,20100602,221328,1.00 B73492797F817704,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,111145,20100607,15000.00,100.000,7.744,,,,20100602,221328,1.00 E242B766B4824166,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100602,111203,20100607,10000.00,107.760,2.485,,,,20100602,221328,1.00 0DE8CA986AE8C9B8,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100602,111156,20100607,25000.00,100.488,-1.525,,,,20100602,221328,1.00 16BAE2DD223F4D55,S,940474AW9,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.000,20180501,,,20100602,111100,20100607,100000.00,101.052,2.850,,,,20100602,221328,1.00 AA696D8C339D4CF7,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111150,20100607,5000.00,103.897,,,,,20100602,221328,1.00 0998BF5B1FD4E606,S,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111150,20100607,5000.00,104.057,3.372,,,,20100602,221328,1.00 E11061E3532BE6F1,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100602,111120,20100607,25000.00,93.262,5.207,,,,20100602,221328,1.00 906E7144E74040A3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100602,110947,20100607,10000.00,90.500,5.725,,,,20100602,221328,1.00 E9D853A8620B3B22,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100602,111142,20100607,200000.00,105.921,3.750,,,,20100602,221328,1.00 9FCA5B6559B8AC04,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,111036,20100609,200000.00,8.856,7.227,,,,20100602,221328,1.00 DD9A0EBDD2474071,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,111202,20100607,50000.00,104.701,3.443,,,,20100602,221328,1.00 489BC3AA02DE6FED,S,847113AP2,SPARTANBURG S C REGL HEALTH VAR-REF-SER B,20080625,,20370415,,,20100602,092300,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 D5C4949D5668B0EE,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,110939,20100607,250000.00,112.709,2.980,,,,20100602,221328,1.00 68FB8F2D8CF854E1,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100602,111000,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 7BCC0FF56C4EBC51,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,111117,20100607,350000.00,97.875,,S,,,20100602,221328,1.00 1573DCC71E4D5F2F,D,45200FWN5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20140815,,,20100602,110600,20100607,300000.00,109.680,,,,,20100602,221328,1.00 3A7B7F6B77157484,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100602,111131,20100607,20000.00,98.625,,,,,20100602,221328,1.00 956A4FB310F7DE98,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100602,111206,20100607,45000.00,104.632,2.645,,,,20100602,221328,1.00 4C1E7B9E526EF9FA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,111207,20100607,25000.00,108.667,4.426,,,,20100602,221328,1.00 1B82EF549E63E421,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,111021,20100609,200000.00,8.756,,,,,20100602,221328,1.00 1870E7D9207F6F55,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,111202,20100607,50000.00,103.201,,,,,20100602,221328,1.00 A06A60446DB21EF4,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,111156,20100607,650000.00,107.256,,P,,,20100602,221328,1.00 CC4B59DD3E9A557F,D,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,111200,20100607,1MM+,101.752,,,,,20100602,221328,1.00 76FAAF85F3AC6E9C,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,111100,20100607,100000.00,103.070,,,,,20100602,221328,1.00 5E87F05DDCC0DF5B,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,111104,20100607,100000.00,103.130,,,,,20100602,221328,1.00 855CD7D1FE869E78,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100602,111200,20100607,25000.00,102.700,4.631,,,,20100602,221328,1.00 A8F07C67AD18854D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100602,111204,20100608,20000.00,102.849,4.050,,,,20100602,221328,1.00 67B32EC5055A70C6,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111156,20100607,50000.00,98.839,5.092,,,,20100602,221328,1.00 444BF6A372291501,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100602,111210,20100607,25000.00,101.979,4.550,,,,20100602,221328,1.00 4562A55FA0544042,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,111204,20100615,10000.00,99.716,3.285,,,,20100602,221328,1.00 D4B03A3E7DACE288,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,111144,20100607,85000.00,100.000,,,,,20100602,221328,1.00 4514FC14ABE97BF8,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100602,111210,20100607,25000.00,100.979,,,,,20100602,221328,1.00 E20DB22A30837C3B,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100602,111200,20100607,25000.00,99.988,,,,,20100602,221328,1.00 BA2E58C10A588A1D,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100602,111116,20100607,50000.00,110.201,,,,,20100602,221328,1.00 5EA21DAA6F9979EC,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,111204,20100615,10000.00,98.973,,,,,20100602,221328,1.00 D7D59EBBB8C9ECFD,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100602,111219,20100607,10000.00,100.000,4.705,,,,20100602,221328,1.00 F09C4C0C7B8B12B7,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111220,20100607,40000.00,92.880,5.605,,,,20100602,221328,1.00 22B63F3C8F771862,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100602,111217,20100628,20000.00,101.900,4.954,,,,20100602,221328,1.00 B429354907EBAA24,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,111218,20100610,25000.00,99.999,2.250,,,,20100602,221328,1.00 35AFE8210036D63D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,111217,20100607,25000.00,102.676,4.366,,,,20100602,221328,1.00 1DD5439D7FEEF2D1,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,111217,20100607,25000.00,101.464,,,,,20100602,221328,1.00 B9E52564AD7AA0C0,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100602,111200,20100607,5000.00,98.025,5.175,,,,20100602,221328,1.00 78E32CAB87C015FB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,111223,20100607,15000.00,100.500,4.918,,,,20100602,221328,1.00 6CDC88BD557443BE,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,111209,20100607,20000.00,99.497,4.299,,,,20100602,221328,1.00 7B5C25DA942290ED,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,111213,20100607,20000.00,107.983,3.270,,,,20100602,221328,1.00 FC54D4141F4F7A5C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,111140,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 138D37454D83C2E2,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100602,110057,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 E09FB6BB27CCD69B,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,111130,20100607,530000.00,49.101,,S,,,20100602,221328,1.00 577B9BE82A620561,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100602,111223,20100607,20000.00,105.500,1.862,,,,20100602,221328,1.00 E73D8A5ACB4ACDCB,S,59334KAN8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.375,20290701,,,20100602,095015,20100607,45000.00,101.344,1.167,,,,20100602,221328,1.00 36366609DC4B786C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,111155,20100607,30000.00,92.500,5.900,,,,20100602,221328,1.00 FF5852064860CCCD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,111210,20100607,10000.00,101.000,4.619,,,,20100602,221328,1.00 9700DBE5CEBCB21A,S,605279FR4,MISSISSIPPI BUSINESS FIN CORP VAR-HATTIESBURG CLINIC,20061031,,20261101,,,20100602,090248,20100602,300000.00,100.000,0.000,,,,20100602,221328,1.00 BF8C47C079E75990,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100602,111226,20100608,10000.00,100.010,3.498,,,,20100602,221328,1.00 7C482991296C2FB4,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,111229,20100607,5000.00,97.223,4.438,,,,20100602,221328,1.00 DF4624B24B0035A1,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,111232,20100607,20000.00,96.000,5.264,,,,20100602,221328,1.00 9B005F81E202E0EC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100602,111232,20100607,10000.00,100.000,5.148,,,,20100602,221328,1.00 86C36B998E084F21,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100602,111216,20100607,15000.00,110.465,1.310,,,,20100602,221328,1.00 ADAE6B67F3F8A805,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100602,111239,20100607,45000.00,21.693,6.429,,,,20100602,221328,1.00 B40774D7DC2C3F9C,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111243,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00 98F56F2A97583D23,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,111232,20100607,10000.00,100.333,4.450,,,,20100602,221328,1.00 05AC08B7156B89CE,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,111000,20100607,50000.00,103.601,3.250,,,,20100602,221328,1.00 B0B3C0DE9D7DFD2B,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100602,111000,20100607,25000.00,108.810,1.000,,,,20100602,221328,1.00 8A59FF2791748261,D,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100602,111000,20100607,60000.00,100.644,,,,,20100602,221328,1.00 96EFFE904F730090,S,2063996B8,CONCORD N H CAP IMPT,20070115,4.000,20250115,,,20100602,111243,20100607,15000.00,102.975,3.491,,,,20100602,221328,1.00 4AF6ECBA87B6CCBE,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111225,20100615,25000.00,99.390,5.450,,,,20100602,221328,1.00 0F58F9A7C5EDD6D5,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111225,20100615,25000.00,98.000,,,,,20100602,221328,1.00 F9AA076D7FB4BB6B,P,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100602,111021,20100607,500000.00,112.993,2.804,,,,20100602,221328,1.00 F61418F36DD8C3E0,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100602,111200,20100607,175000.00,113.302,3.137,,,,20100602,221328,1.00 8CD74823BE4CD066,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,111248,20100608,25000.00,100.000,4.000,,,,20100602,221328,1.00 281BCCDBB6E87E70,S,167485VZ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.750,20111201,,,20100602,111234,20100607,50000.00,104.038,1.000,,,,20100602,221328,1.00 7A788C8220D6E2FB,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111238,20100607,50000.00,105.856,1.215,,,,20100602,221328,1.00 EEA762C60E21AE1F,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111241,20100607,35000.00,109.633,1.442,,,,20100602,221328,1.00 1E90786B90725138,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100602,111243,20100607,5000.00,104.191,1.673,,,,20100602,221328,1.00 53E62D8B9CF2A8DD,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100602,111244,20100607,40000.00,98.471,4.385,,,,20100602,221328,1.00 0D39045F2DE5F14E,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100602,111245,20100607,5000.00,99.892,5.258,,,,20100602,221328,1.00 DF481032070ECE01,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100602,111227,20100607,50000.00,94.678,,,,,20100602,221328,1.00 88915FAFD352FF57,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100602,111229,20100607,40000.00,114.661,,,,,20100602,221328,1.00 8B51D834958E9514,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111146,20100607,50000.00,98.739,,,,,20100602,221328,1.00 5D7AF0FAAD430315,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111147,20100607,5000.00,103.897,,,,,20100602,221328,1.00 A859C62144A84A7C,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100602,111230,20100607,50000.00,112.855,,,,,20100602,221328,1.00 AC9B4415CAFB3263,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100602,111231,20100607,20000.00,114.158,,,,,20100602,221328,1.00 132C26B8DDA2CD37,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100602,111232,20100607,20000.00,113.256,,,,,20100602,221328,1.00 6A21D8E9100E5F62,D,306482FP0,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20260901,Y,,20100602,111235,20100630,320000.00,100.000,,,,,20100602,221328,1.00 C13BABEB8097D6E7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,111111,20100607,250000.00,78.917,,S,,,20100602,221328,1.00 5C0111A3D13BBE4A,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,111234,20100607,45000.00,111.586,,,,,20100602,221328,1.00 AACB66F730AABDCD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,111248,20100607,20000.00,99.993,5.000,,,,20100602,221328,1.00 8A77BD8E04A91746,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,111120,20100607,25000.00,103.262,2.000,,,,20100602,221328,1.00 A3AD6870ADA5FE04,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100602,111236,20100607,65000.00,118.696,,,,,20100602,221328,1.00 AC3DB7F29C527CCF,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111238,20100607,50000.00,106.106,,,,,20100602,221328,1.00 78D1695FBBA9C2D0,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111241,20100607,35000.00,109.883,,,,,20100602,221328,1.00 31850E9E6EF01305,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100602,111243,20100607,5000.00,104.441,,,,,20100602,221328,1.00 0DCF72E8F37D0C2D,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100602,111244,20100607,40000.00,98.965,,,,,20100602,221328,1.00 3F68543BF2D19CDA,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,111100,20100624,105000.00,99.721,,,,,20100602,221328,1.00 88BC87F3E773C68E,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,111152,20100624,105000.00,99.781,,,,,20100602,221328,1.00 BCFE79C571D126CF,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100602,111245,20100607,5000.00,100.392,,,,,20100602,221328,1.00 1AA53042E23983FF,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111240,20100624,10000.00,100.949,3.143,,,,20100602,221328,1.00 660927998117B883,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100602,111215,20100607,160000.00,116.000,3.792,,,,20100602,221328,1.00 7151E5E9DB71863D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,111300,20100607,30000.00,103.247,3.936,,,,20100602,221328,1.00 1D1370803A74B2BE,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100602,111300,20100607,20000.00,109.250,3.005,,,,20100602,221328,1.00 4DBCABF58BE3CF5B,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100602,111302,20100607,5000.00,100.000,4.497,,,,20100602,221328,1.00 4995BCFEE6E4F2A8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,111305,20100607,10000.00,105.390,4.250,,,,20100602,221328,1.00 C1AF716A0A010994,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,111306,20100607,10000.00,104.728,3.936,,,,20100602,221328,1.00 2F46BB5DB5344687,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,111227,20100607,100000.00,91.700,6.011,,,,20100602,221328,1.00 BD2A10497ADAFDCA,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100602,111258,20100607,30000.00,102.231,5.532,,,,20100602,221328,1.00 5C3C9DC47A51D0D1,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100602,111029,20100607,20000.00,102.166,,,,,20100602,221328,1.00 285E560BBD4DC999,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,111219,20100607,500000.00,59.601,,P,,,20100602,221328,1.00 B8DE43693FEFF0B4,D,585483GD6,MELISSA TEX REF,20100515,2.250,20140815,Y,,20100602,110853,20100629,105000.00,100.859,,,,,20100602,221328,1.00 E44939121B51C560,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,111255,20100607,50000.00,103.262,2.000,,,,20100602,221328,1.00 D2C6CF8AD5302BCB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,083516,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 FD7506A28114C5C9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,111258,20100607,25000.00,91.239,5.250,,,,20100602,221328,1.00 E583DB3D2E744AC0,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,111254,20100607,50000.00,104.840,3.419,,,,20100602,221328,1.00 85A775A4C07FA934,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111251,20100607,15000.00,103.808,4.327,,,,20100602,221328,1.00 C08719D11A7F612F,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111251,20100607,15000.00,103.675,,,,,20100602,221328,1.00 62702B537D924D47,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100602,110930,20100610,15000.00,99.500,,,,,20100602,221328,1.00 FAB280552F0617F5,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,111310,20100607,100000.00,112.479,3.230,,,,20100602,221328,1.00 54B5623399156474,P,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100602,111307,20100607,20000.00,100.490,3.561,,,,20100602,221328,1.00 8DF91DF1D652ADA7,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,110816,20100607,100000.00,112.479,,,,,20100602,221328,1.00 CADEB40F11781FE3,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100602,111249,20100607,25000.00,107.948,3.082,,,,20100602,221328,1.00 EACE3E45D912EF9A,S,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100602,111240,20100607,60000.00,104.719,1.211,,,,20100602,221328,1.00 47BD4AC50E93F4E8,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100602,111222,20100607,20000.00,105.162,3.600,,,,20100602,221328,1.00 246DE81D9CB034BB,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111240,20100624,10000.00,100.449,,,,,20100602,221328,1.00 98AA2443D0284627,P,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100602,111246,20100607,5000.00,97.539,5.070,,,,20100602,221328,1.00 64201588B5E85454,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100602,111255,20100607,25000.00,103.561,3.618,,,,20100602,221328,1.00 56C6B7F715882527,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100602,111257,20100607,10000.00,111.655,1.491,,,,20100602,221328,1.00 8C46AF0EE9675D92,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100602,111124,20100610,100000.00,106.755,3.150,,,,20100602,221328,1.00 73247CCAD07ED833,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100602,111246,20100607,5000.00,98.029,,,,,20100602,221328,1.00 7059D717550125EC,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100602,111258,20100607,30000.00,103.833,1.060,,,,20100602,221328,1.00 42FA14A7EA8BE931,P,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100602,111259,20100607,5000.00,99.850,6.023,,,,20100602,221328,1.00 A754A4882BA505CD,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100602,111300,20100607,5000.00,99.902,4.508,,,,20100602,221328,1.00 5A6663E45D1BA7BF,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100602,111255,20100607,25000.00,104.061,,,,,20100602,221328,1.00 359718A3FFCB69B8,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111304,20100607,100000.00,27.216,6.249,,,,20100602,221328,1.00 F24E81300133F23F,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111314,20100607,100000.00,106.000,3.298,,,,20100602,221328,1.00 B3939A392FE08C68,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100602,111100,20100604,50000.00,104.436,0.915,,,,20100602,221328,1.00 45CD557C30F2D593,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,111210,20100607,20000.00,105.357,,,,,20100602,221328,1.00 DC2633453C8BE9F1,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,111209,20100607,20000.00,105.607,,,,,20100602,221328,1.00 042363DB8B84F2C9,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100602,111257,20100607,10000.00,111.905,,,,,20100602,221328,1.00 1891B9CD1B94B021,D,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100602,111258,20100607,30000.00,103.458,,,,,20100602,221328,1.00 B251596619F50C26,D,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100602,111259,20100607,5000.00,100.350,,,,,20100602,221328,1.00 FDDB7D5F23F073CA,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100602,111300,20100607,5000.00,98.402,,,,,20100602,221328,1.00 FF30C648AC32F40E,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111304,20100607,100000.00,27.216,,,,,20100602,221328,1.00 42D366DB970A8FDE,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100602,111300,20100607,25000.00,99.125,5.064,,,,20100602,221328,1.00 009E561149B4AA23,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,111300,20100615,40000.00,99.338,4.054,,,,20100602,221328,1.00 487EFA22B2D48472,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,111318,20100607,20000.00,103.850,4.272,,,,20100602,221328,1.00 DE7F0D4F7E6F3032,S,275281U43,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.400,20120201,,,20100602,111300,20100607,35000.00,103.231,2.390,,,,20100602,221328,1.00 F1792E4311E6FE25,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100602,111304,20100607,45000.00,105.585,3.077,,,,20100602,221328,1.00 F6AB1314BD39D5D1,S,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100602,111315,20100607,25000.00,106.786,2.500,,,,20100602,221328,1.00 015C0C3457F83955,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100602,111232,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 428D9A3EE71E11C8,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100602,111300,20100607,45000.00,105.485,,,,,20100602,221328,1.00 5368527EAD3D9B1B,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,110909,20100607,500000.00,100.362,,P,,,20100602,221328,1.00 F518B93B41CCDAA2,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,111310,20100628,40000.00,106.297,3.340,,,,20100602,221328,1.00 66A3C7E8BAC284D6,D,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100602,111023,20100607,20000.00,86.500,,,,,20100602,221328,1.00 0B17DC4AC6C82A3A,D,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20100602,111315,20100607,10000.00,99.000,,,,,20100602,221328,1.00 02836ADB716B1CF7,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,103700,20100607,80000.00,41.402,6.182,,,,20100602,221328,1.00 8FE630BDE59C112D,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,111332,20100610,10000.00,102.000,5.168,,,,20100602,221328,1.00 4BB03AC2A15D7C86,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100602,111333,20100607,20000.00,84.840,5.601,,,,20100602,221328,1.00 A5B83FEE031C7D8C,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,111332,20100607,15000.00,102.410,4.100,,,,20100602,221328,1.00 D698ECE8C2E59137,S,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20100602,111330,20100607,25000.00,104.709,2.000,,,,20100602,221328,1.00 FAD2B2B2E0CEC65E,S,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20100602,111200,20100604,25000.00,111.703,2.110,,,,20100602,221328,1.00 041C207EE7DB66BE,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,111332,20100607,15000.00,101.160,,,,,20100602,221328,1.00 178198458EE76409,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,111337,20100607,5000.00,103.830,5.250,,,,20100602,221328,1.00 C442F9EE6F3BCD10,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,111337,20100607,5000.00,104.500,6.014,,,,20100602,221328,1.00 C22BE4618280C1A7,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,111200,20100610,25000.00,97.782,4.476,,,,20100602,221328,1.00 DF4413977C71CF5A,S,592041JT5,MET GOVT NASHVILLE & DAVIDSON VAR-FISK UNIV PROJ,20001219,,20201201,,,20100602,095225,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 E304901CAF451EF6,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100602,110800,20100607,400000.00,114.150,2.380,,,,20100602,221328,1.00 0CA740CA56413543,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100602,111336,20100607,10000.00,99.000,,,,,20100602,221328,1.00 CFF715D80C9B310E,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100602,111300,20100607,15000.00,94.500,5.261,,,,20100602,221328,1.00 53662FE385E18FD4,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,111346,20100607,650000.00,107.339,1.310,,,,20100602,221328,1.00 80B22AC222DF6537,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100602,111106,20100607,10000.00,112.227,3.062,,,,20100602,221328,1.00 322E6BBDF541182B,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,111156,20100607,650000.00,107.339,,S,,,20100602,221328,1.00 CB8D7DB91DE7A8E1,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100602,111104,20100607,10000.00,110.893,,,,,20100602,221328,1.00 51E7108C5C106A37,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111339,20100607,350000.00,106.000,3.298,,,,20100602,221328,1.00 2CF7BE48518ADAD1,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100602,111336,20100607,100000.00,101.750,4.647,,,,20100602,221328,1.00 8D9C60D8532D681C,S,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100602,111258,20100607,50000.00,98.832,5.116,,,,20100602,221328,1.00 C3A5403A472B84D8,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100602,111106,20100607,10000.00,111.115,,,,,20100602,221328,1.00 31AE3347D4A85491,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100602,111100,20100607,25000.00,108.810,1.000,,,,20100602,221328,1.00 2AC7FF8C2310B470,P,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20100602,111200,20100604,25000.00,111.303,2.187,,,,20100602,221328,1.00 455DD334791B9A25,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100602,111334,20100607,10000.00,102.541,3.702,,,,20100602,221328,1.00 3FE991E888B0FF39,S,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,111347,20100607,10000.00,99.350,5.060,,,,20100602,221328,1.00 55E5295E10EAEE14,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,111350,20100607,10000.00,103.221,3.908,,,,20100602,221328,1.00 0C9B6E6E207CBE3A,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100602,111249,20100607,25000.00,106.615,,,,,20100602,221328,1.00 7ED5DC7ED26F32DF,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111246,20100607,50000.00,106.206,,,,,20100602,221328,1.00 A9BC3C5EAFF2515F,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111246,20100607,50000.00,106.106,,,,,20100602,221328,1.00 E3D8A8E2121A4225,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111251,20100607,35000.00,109.883,,,,,20100602,221328,1.00 48C677473658409B,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100602,111300,20100607,15000.00,107.222,3.483,,,,20100602,221328,1.00 B8A8EA5C71CDC8A5,S,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100602,111300,20100624,1MM+,101.330,0.351,,,,20100602,221328,1.00 9F1C7C3482F5FF8D,S,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20100602,110800,20100607,25000.00,103.884,0.859,,,,20100602,221328,1.00 A1B834C360738F4D,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,111325,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 B542DA9E86C761CF,S,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100602,111350,20100607,25000.00,109.750,3.258,,,,20100602,221328,1.00 29B999EBD60E40BB,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,111328,20100607,35000.00,107.318,1.753,,,,20100602,221328,1.00 5CC3F176D3296AA7,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100602,111355,20100607,20000.00,101.124,,,,,20100602,221328,1.00 6F0E86972E5C8A92,S,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100602,110911,20100607,20000.00,88.000,6.143,,,,20100602,221328,1.00 0F45FE25A3E344D9,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100602,111346,20100607,20000.00,102.767,3.680,,,,20100602,221328,1.00 36C6D7AB8B9AE6AC,S,85141WAA8,SPRINGFIELD TENN HEALTH EDL VAR-REF-NORTHCREST MED CTR PJ,20080730,,20330801,,,20100602,095008,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 C05067D0E6905A71,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100602,111356,20100604,10000.00,102.930,4.598,,,,20100602,221328,1.00 48750A008A24595B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100602,111358,20100607,20000.00,86.840,5.440,,,,20100602,221328,1.00 2ABD03D437A9A9C2,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100602,111401,20100607,10000.00,100.788,4.653,,,,20100602,221328,1.00 8517FBD4ED4DC41C,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,111359,20100607,15000.00,96.000,6.172,,,,20100602,221328,1.00 106B009856AA976C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,111357,20100607,5000.00,74.924,6.035,,,,20100602,221328,1.00 CEBBA5570D14F680,S,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100602,111200,20100607,525000.00,116.324,2.390,,,,20100602,221328,1.00 C6536468FBACD91C,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111402,20100607,100000.00,106.000,3.298,,,,20100602,221328,1.00 FE0FB47D9EA0CA16,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,111356,20100607,15000.00,96.923,7.256,,,,20100602,221328,1.00 293292595A1C4A29,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100602,111400,20100607,20000.00,101.670,0.910,,,,20100602,221328,1.00 C5CF93B89DFC3123,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100602,111215,20100607,10000.00,76.682,,S,,,20100602,221328,1.00 EA454475E19B1AD9,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,111252,20100607,50000.00,102.340,,,,,20100602,221328,1.00 5EB75DEF3761A61F,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111248,20100607,15000.00,103.675,,,,,20100602,221328,1.00 C74A32B6CE385485,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,111250,20100607,50000.00,102.465,,,,,20100602,221328,1.00 790ACA7DE68BC1D9,D,275281U43,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.400,20120201,,,20100602,111254,20100607,35000.00,103.006,,,,,20100602,221328,1.00 8C57176A0936A773,D,275281U43,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.400,20120201,,,20100602,111241,20100607,35000.00,103.131,,,,,20100602,221328,1.00 9A21181A551F0B20,D,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,111256,20100607,25000.00,101.524,,,,,20100602,221328,1.00 FD919A6AA00D0B96,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,111356,20100607,15000.00,97.023,,,,,20100602,221328,1.00 8BEE3B6007F582B9,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100602,111409,20100607,20000.00,103.000,4.635,,,,20100602,221328,1.00 C4D70C657DCE7EEA,D,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100602,111400,20100607,100000.00,100.557,,,,,20100602,221328,1.00 EB806E2F32AD58A2,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,111415,20100607,5000.00,101.350,4.826,,,,20100602,221328,1.00 6A0FB5207C8A4E8A,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100602,111412,20100607,15000.00,101.011,2.262,,,,20100602,221328,1.00 4FFEB223ECA3192E,S,290641F53,ELYRIA OHIO VAR PURP,20050512,3.600,20141201,,,20100602,111411,20100607,20000.00,106.000,2.188,,,,20100602,221328,1.00 A8E4BBD3AA651C02,S,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100602,111300,20100607,25000.00,102.250,3.277,,,,20100602,221328,1.00 379EC774DE9486FB,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,111416,20100607,25000.00,108.995,2.200,,,,20100602,221328,1.00 073BC17707BC2366,S,107403KC0,BREVARD CNTY FLA ,20050106,3.000,20100901,,,20100602,111416,20100607,25000.00,100.581,0.503,,,,20100602,221328,1.00 3F862E04EE41F180,P,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111407,20100607,40000.00,102.182,1.505,,,,20100602,221328,1.00 B344B1872D0D6340,S,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111409,20100607,40000.00,102.307,1.199,,,,20100602,221328,1.00 9A3F599688904402,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100602,111409,20100607,10000.00,106.500,4.047,,,,20100602,221328,1.00 F4E2F342B9C5E7AE,S,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100602,111411,20100607,25000.00,102.240,3.717,,,,20100602,221328,1.00 346DD08C413A7832,D,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111407,20100607,40000.00,102.182,,,,,20100602,221328,1.00 739F8D356A264262,P,676176GH7,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20140101,,,20100602,111200,20100607,10000.00,101.392,3.828,,,,20100602,221328,1.00 5A9588188505D84C,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100602,111347,20100607,20000.00,113.659,2.555,,,,20100602,221328,1.00 F1A7A9D2EDAC2880,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100602,111347,20100607,50000.00,112.355,3.449,,,,20100602,221328,1.00 D71C7C0DE93ED3B8,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100602,111347,20100607,40000.00,114.161,2.241,,,,20100602,221328,1.00 00361BEF3A3A5881,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,111329,20100607,10000.00,99.994,5.000,,,,20100602,221328,1.00 DDB08BCE2BFC5114,D,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111409,20100607,40000.00,102.182,,,,,20100602,221328,1.00 5AFDC846E318F890,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100602,111348,20100607,65000.00,118.196,3.394,,,,20100602,221328,1.00 8A60CCA620E61930,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,111348,20100607,45000.00,111.086,3.573,,,,20100602,221328,1.00 E49A48AF4B799D27,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100602,111348,20100607,20000.00,112.757,3.041,,,,20100602,221328,1.00 0C30EA7A9C7240ED,P,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100602,111347,20100607,50000.00,94.205,4.912,,,,20100602,221328,1.00 142E39375FDE3B86,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,111418,20100607,75000.00,100.762,4.650,,,,20100602,221328,1.00 8EFC42632278AE6A,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100602,111409,20100607,10000.00,104.500,,,,,20100602,221328,1.00 869444C087A26979,D,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100602,111411,20100607,25000.00,100.990,,,,,20100602,221328,1.00 AA1B960B7FB7B63A,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100602,111347,20100607,20000.00,113.658,,,,,20100602,221328,1.00 9252C6EDD5411963,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100602,111347,20100607,50000.00,112.355,,,,,20100602,221328,1.00 037EF1A150F90B51,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100602,111347,20100607,40000.00,114.161,,,,,20100602,221328,1.00 1530A5EEB2D9D7D3,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100602,111348,20100607,65000.00,118.196,,,,,20100602,221328,1.00 01F9200447E81EFD,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,111348,20100607,45000.00,111.086,,,,,20100602,221328,1.00 986C82CAED4CD2FC,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100602,111348,20100607,20000.00,112.756,,,,,20100602,221328,1.00 47F8B8DF1CFBC90A,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100602,111347,20100607,50000.00,94.205,,,,,20100602,221328,1.00 D05D421E8B34AC75,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111420,20100607,250000.00,106.000,3.298,,,,20100602,221328,1.00 D878B42ADB907E30,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,111237,20100607,1MM+,104.195,4.050,,,,20100602,221328,1.00 ED9342F20C334476,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100602,111355,20100607,1MM+,99.036,3.091,,,,20100602,221328,1.00 C6872DF6EB45BC7C,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,111108,20100607,60000.00,100.400,,,,,20100602,221328,1.00 D95CDC5E0A4E776F,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111353,20100607,750000.00,100.362,,P,,,20100602,221328,1.00 A8B89882C3C9A8EC,P,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20100602,111424,20100603,30000.00,101.361,2.038,,,,20100602,221328,1.00 A60029CE14C336B2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,110116,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 B2FFBAC5DF94E2BD,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100602,111419,20100607,50000.00,93.946,1.700,,,,20100602,221328,1.00 35163E4B1270A7B8,D,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,111255,20100607,25000.00,101.774,,,,,20100602,221328,1.00 ACE8078B45CD8221,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100602,111425,20100607,15000.00,88.681,5.300,,,,20100602,221328,1.00 7FB0D7283580DFFC,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100602,111425,20100607,10000.00,99.500,4.788,,,,20100602,221328,1.00 4B89C2E03DD031C7,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,095258,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 8C277C06C234050B,S,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100602,111200,20100607,25000.00,100.789,0.500,,,,20100602,221328,1.00 B769321AA382CF78,S,56041MAS3,MAINE GOVERNMENTAL FACS AUTH ,19990801,5.250,20101001,,,20100602,111400,20100607,20000.00,101.375,0.887,,,,20100602,221328,1.00 5A9357D6357EFE68,S,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20100602,111430,20100603,30000.00,101.985,1.101,,,,20100602,221328,1.00 807C5D17C38B40A2,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100602,111433,20100607,50000.00,105.731,3.220,,,,20100602,221328,1.00 BDBD6FFFBDBB4513,S,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20100602,111433,20100607,5000.00,106.129,1.500,,,,20100602,221328,1.00 300094D010659030,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,111427,20100614,25000.00,101.500,4.692,,,,20100602,221328,1.00 2572F1EF0F996B40,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,110900,20100607,60000.00,100.867,4.337,,,,20100602,221328,1.00 166936C2D24BB239,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,111421,20100607,20000.00,99.899,,,,,20100602,221328,1.00 58B12361D09ADB3F,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,111328,20100607,35000.00,107.318,,,,,20100602,221328,1.00 22FD069C45A3925F,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111249,20100607,35000.00,110.008,,,,,20100602,221328,1.00 29D8EFEF036B9B09,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,111422,20100607,50000.00,99.000,,,,,20100602,221328,1.00 316110D28A09DC52,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100602,111433,20100607,50000.00,105.205,,,,,20100602,221328,1.00 C686599D6A4DEBB2,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100602,111437,20100607,50000.00,105.205,,,,,20100602,221328,1.00 4CA5114D0692F105,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103056,20100603,100000.00,97.500,,P,,,20100602,221328,1.00 4EB45E9D4025012F,P,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100602,111400,20100607,100000.00,100.557,1.419,,,,20100602,221328,1.00 FDD380B4ADCF27D2,D,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100602,111400,20100607,150000.00,101.508,,,,,20100602,221328,1.00 9D01CACDBFCC7B17,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,111440,20100607,10000.00,103.347,1.922,,,,20100602,221328,1.00 CBCE4E94FD8EBA64,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100602,111421,20100607,175000.00,99.420,,,,,20100602,221328,1.00 3273B05C746CCE5A,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100602,111400,20100607,5000.00,98.025,5.167,,,,20100602,221328,1.00 B198272F2BADEC50,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100602,111400,20100607,10000.00,110.610,3.726,,,,20100602,221328,1.00 5233F9EEABB0582D,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100602,111400,20100607,10000.00,98.500,5.379,,,,20100602,221328,1.00 5FA46D14279C0395,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111446,20100607,50000.00,27.216,6.249,,,,20100602,221328,1.00 19CA1340335371EE,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,111429,20100607,10000.00,90.920,5.823,,,,20100602,221328,1.00 7198445A03FF0F7E,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100602,111147,20100607,45000.00,91.000,8.874,,,,20100602,221328,1.00 F52F3106735B0056,S,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100602,111440,20100607,20000.00,107.775,3.200,,,,20100602,221328,1.00 08437445EC3107D0,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111452,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00 49C06CDE64ED20AF,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111446,20100607,50000.00,27.216,,,,,20100602,221328,1.00 AF6646B18CD1CDF4,D,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,111144,20100607,60000.00,99.750,,,,,20100602,221328,1.00 438093C68F58F08F,D,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100602,111348,20100607,25000.00,109.375,,,,,20100602,221328,1.00 7638949D3D35E621,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,111144,20100615,10000.00,98.973,,,,,20100602,221328,1.00 37881FDD4CBC67F6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,111450,20100607,5000.00,104.209,5.030,,,,20100602,221328,1.00 F0634AA2F61C1FBD,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,111447,20100617,40000.00,101.800,4.208,,,,20100602,221328,1.00 F41AB5286C604B4D,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,111451,20100607,10000.00,106.797,3.235,,,,20100602,221328,1.00 E8CD1BF110D4C76A,P,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,111500,20100607,1MM+,111.130,3.300,,,,20100602,221328,1.00 F034C5FC08C51E8E,P,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100602,111400,20100607,150000.00,101.508,2.845,,,,20100602,221328,1.00 99E4F0041F730438,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111457,20100607,5000.00,96.380,5.300,,,,20100602,221328,1.00 835D989DF219A03A,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20100602,111500,20100604,5000.00,100.000,4.996,,,,20100602,221328,1.00 E61B36503C9EF233,P,741701NQ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20101001,,,20100602,111342,20100607,250000.00,101.359,0.690,,,,20100602,221328,1.00 5575D38C3CEB635E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,111458,20100607,5000.00,104.209,,,,,20100602,221328,1.00 98596AC8C1AF621D,S,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,111400,20100607,25000.00,103.274,3.964,,,,20100602,221328,1.00 1C317259A96BF5FA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,095336,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 730830CA8323D136,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100602,111403,20100607,100000.00,107.168,,,,,20100602,221328,1.00 EC3AF6FAAD00D798,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100602,111300,20100604,25000.00,113.674,1.758,,,,20100602,221328,1.00 EEA09BD8CCA9AF90,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100602,111406,20100607,15000.00,100.661,,,,,20100602,221328,1.00 4AC5008A8522687D,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100602,111359,20100607,15000.00,100.911,,,,,20100602,221328,1.00 1CC3E2F88D3AAACC,D,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100602,111310,20100607,25000.00,91.524,,,,,20100602,221328,1.00 6E5A870D4E7B98D7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,111508,20100607,5000.00,105.400,5.968,,,,20100602,221328,1.00 45D3852B72F12BBF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,111508,20100607,10000.00,102.417,6.011,,,,20100602,221328,1.00 623A722953EAFCDF,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,111458,20100607,50000.00,94.267,4.930,,,,20100602,221328,1.00 C3F3A8E4F49D7F3F,S,510520EP0,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20140615,Y,,20100602,111422,20100615,25000.00,103.329,2.250,,,,20100602,221328,1.00 5F33957ED447AAEF,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,111139,20100607,30000.00,103.071,,,,,20100602,221328,1.00 4FA5E23265CF36AF,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100602,111504,20100607,15000.00,112.965,3.118,,,,20100602,221328,1.00 ACAF2DFF2170132B,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100602,111459,20100607,25000.00,102.875,3.927,,,,20100602,221328,1.00 579C54CE29BDFCD5,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,111509,20100607,100000.00,102.065,3.854,,,,20100602,221328,1.00 E351BE568D332104,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,111100,20100607,30000.00,105.321,4.300,,,,20100602,221328,1.00 EB558657A4C55654,P,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,111454,20100607,10000.00,99.360,5.803,,,,20100602,221328,1.00 19948063CB4394A1,D,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,111454,20100607,10000.00,99.610,,,,,20100602,221328,1.00 2057F82A11272E5D,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,110900,20100607,60000.00,100.817,,,,,20100602,221328,1.00 8E18803FB46147B5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,111439,20100607,120000.00,104.045,3.040,,,,20100602,221328,1.00 1E358469E615D94A,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,111154,20100607,500000.00,105.686,1.750,,,,20100602,221328,1.00 30AFD003A6EB0C32,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,50000.00,102.557,2.644,,,,20100602,221328,1.00 F0E5FB879E8FC7BE,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,100000.00,102.557,2.644,,,,20100602,221328,1.00 6BB54F6907399FE3,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100602,111300,20100604,25000.00,114.074,1.663,,,,20100602,221328,1.00 D31CA13E1CCF83C7,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100602,111500,20100607,50000.00,110.322,1.541,,,,20100602,221328,1.00 79467EC5AC892FEE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,111508,20100607,10000.00,89.601,5.934,,,,20100602,221328,1.00 4DB3778280764F33,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,111510,20100607,5000.00,106.750,5.538,,,,20100602,221328,1.00 6C63CCA310CC66E4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,111510,20100617,10000.00,99.750,6.017,,,,20100602,221328,1.00 70C2656605F4DE5A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,111510,20100610,10000.00,102.250,5.854,,,,20100602,221328,1.00 1E0C971850312AF2,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,111100,20100607,45000.00,100.000,3.999,,,,20100602,221328,1.00 3386F469CB435E39,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,111442,20100607,500000.00,102.387,,P,,,20100602,221328,1.00 47EC2B92CE386BCA,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,111500,20100607,60000.00,100.275,,,,,20100602,221328,1.00 5C9E62B3609809C0,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100602,111455,20100609,10000.00,100.050,4.125,,,,20100602,221328,1.00 B1E2CD7ABC96F729,S,378280NW7,GLENDALE ARIZ ,20030401,5.000,20160701,,,20100602,111400,20100607,50000.00,110.450,1.500,,,,20100602,221328,1.00 8473DBD3BCFCAD3E,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100602,111513,20100607,15000.00,111.624,,,,,20100602,221328,1.00 160BD21AA9BAD9E7,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100602,111509,20100615,50000.00,99.501,,,,,20100602,221328,1.00 FF520CE8DA104101,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,111525,20100617,5000.00,102.250,5.893,,,,20100602,221328,1.00 7B2F817D063D0C09,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,111517,20100609,25000.00,99.122,4.060,,,,20100602,221328,1.00 C8D92F890B96CE47,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,111523,20100607,150000.00,101.500,4.004,,,,20100602,221328,1.00 86260B17B9825629,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100602,111249,20100607,45000.00,93.250,8.417,,,,20100602,221328,1.00 40F6CCA21AF5833B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,111517,20100609,25000.00,98.122,,,,,20100602,221328,1.00 28226476A3C1EA99,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,111523,20100607,150000.00,100.000,,,,,20100602,221328,1.00 475F8F22FC37784D,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100602,111400,20100607,50000.00,97.413,,,,,20100602,221328,1.00 468EE1F9A10B8C37,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100602,111500,20100607,5000.00,96.510,5.474,,,,20100602,221328,1.00 C8C6781D49EC842A,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20100602,111529,20100607,20000.00,90.485,5.200,,,,20100602,221328,1.00 2CB79F6D4C49232A,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,110057,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 A5BBA369EC83213C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,111521,20100607,50000.00,100.960,4.128,,,,20100602,221328,1.00 7A929F7E1F427DB0,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,111520,20100607,10000.00,102.631,4.259,,,,20100602,221328,1.00 0DFACFD64613C43B,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111147,20100607,5000.00,103.397,,,,,20100602,221328,1.00 7EC5F2F22CBA0D39,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,111521,20100607,50000.00,98.500,,,,,20100602,221328,1.00 673B415303FEEFD8,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100602,111258,20100607,50000.00,97.708,,,,,20100602,221328,1.00 CD174A345F2B13B8,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111100,20100607,1MM+,114.449,,,,,20100602,221328,1.00 8D58FEAA5271275C,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,111534,20100607,50000.00,103.850,4.105,,,,20100602,221328,1.00 82D1840FCCEDE604,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,111524,20100607,50000.00,108.750,3.733,,,,20100602,221328,1.00 6F6949A6BE7833E1,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100602,111527,20100607,15000.00,111.643,1.350,,,,20100602,221328,1.00 3AA09D2CB8C53E95,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100602,111506,20100607,20000.00,94.586,,,,,20100602,221328,1.00 7399B699C44AFABC,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,111534,20100607,10000.00,101.357,4.784,,,,20100602,221328,1.00 8C56BF7F486011FA,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,111512,20100607,25000.00,109.347,1.850,,,,20100602,221328,1.00 1E6C10ADC7CDDE1E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,111409,20100610,25000.00,99.532,4.297,,,,20100602,221328,1.00 6D642C52DFDC83BC,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,111512,20100607,25000.00,109.097,,,,,20100602,221328,1.00 C63271FFD8C0F5E9,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,111512,20100607,25000.00,109.097,,,,,20100602,221328,1.00 2124173F15A2645B,S,953470LH2,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20251001,,,20100602,111509,20100607,835000.00,100.500,3.870,,,,20100602,221328,1.00 D909B20EFDF23380,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100602,111536,20100607,10000.00,104.693,4.478,,,,20100602,221328,1.00 9540301F878EBBDC,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100602,111245,20100607,75000.00,115.006,2.900,,,,20100602,221328,1.00 AE3F69FB17D2C50A,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100602,105137,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 8C5DE1AD3B37400D,S,49126PCT5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100602,111318,20100607,790000.00,101.118,0.751,,,,20100602,221328,1.00 4C34E2A78EB44A6D,P,312675YX3,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20300601,,,20100602,110900,20100607,1MM+,98.200,4.133,,,,20100602,221328,1.00 CEB7E9A9C7F73042,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,111225,20100610,25000.00,98.032,,,,,20100602,221328,1.00 6F7B331655F58979,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100602,111554,20100607,30000.00,114.000,,,,,20100602,221328,1.00 440F30EAE05FF5A0,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100602,111452,20100607,30000.00,97.083,,,,,20100602,221328,1.00 DC48B89DAAD19243,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,111548,20100607,20000.00,89.601,5.934,,,,20100602,221328,1.00 C18A28A788AAD629,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100602,111543,20100607,25000.00,103.460,4.475,,,,20100602,221328,1.00 F077B86D7C19DDF4,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,111540,20100607,20000.00,99.125,4.463,,,,20100602,221328,1.00 919F7C5AE75274C3,S,382604TV8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.500,20110215,,,20100602,111543,20100607,25000.00,102.395,1.001,,,,20100602,221328,1.00 C45C75DB669969A1,S,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,111515,20100607,5000.00,103.373,2.016,,,,20100602,221328,1.00 BE660F8AD3218812,S,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100602,111525,20100607,35000.00,102.051,1.160,,,,20100602,221328,1.00 8EDDB53015E52182,S,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20100602,111512,20100607,25000.00,105.675,3.134,,,,20100602,221328,1.00 69160910D49BD25E,P,953470LH2,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20251001,,,20100602,111441,20100607,835000.00,100.000,4.098,,,,20100602,221328,1.00 7A684E80B3FB927E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,111535,20100607,15000.00,98.430,5.138,,,,20100602,221328,1.00 07171FFED144AB7F,S,120343CU0,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,4.000,20180501,,,20100602,111342,20100607,100000.00,109.190,2.700,,,,20100602,221328,1.00 79176D827818230A,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,111542,20100607,25000.00,104.040,4.966,,,,20100602,221328,1.00 2CA23C63D2AF9212,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100602,111401,20100607,100000.00,107.218,,,,,20100602,221328,1.00 854573C53BE28867,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,111527,20100607,50000.00,98.500,,,,,20100602,221328,1.00 F56DDB41ED71B3E5,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111541,20100607,15000.00,103.425,,,,,20100602,221328,1.00 544852C64EFDA30B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,111535,20100607,15000.00,96.500,,,,,20100602,221328,1.00 70C91C5E238E635C,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,103700,20100607,60000.00,99.000,,,,,20100602,221328,1.00 045A1951A7181518,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111200,20100607,1MM+,114.449,,,,,20100602,221328,1.00 F5999A52C15CFDE7,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,111542,20100607,25000.00,102.000,,,,,20100602,221328,1.00 1576127B5333EB60,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100602,111500,20100607,25000.00,101.750,3.178,,,,20100602,221328,1.00 2BFBBD6530CEA0E1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111555,20100609,10000.00,100.000,5.124,,,,20100602,221328,1.00 C520CBF28E138B05,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,111440,20100607,10000.00,26.844,,,,,20100602,221328,1.00 F904CB0F81F2CFF8,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,111547,20100607,65000.00,63.313,4.373,,,,20100602,221328,1.00 EA909C7E8C53B48D,D,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,111508,20100607,5000.00,102.672,,,,,20100602,221328,1.00 FCD24066905D15D7,D,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,111455,20100607,5000.00,103.172,,,,,20100602,221328,1.00 A8848EDD87F083DD,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100602,111600,20100607,100000.00,119.651,2.144,,,,20100602,221328,1.00 65FC41F1CE6B643D,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,111550,20100607,10000.00,106.000,4.066,,,,20100602,221328,1.00 6F2C16F52DB07CC4,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,111551,20100607,50000.00,104.000,5.381,,,,20100602,221328,1.00 FC179507EE2A2D78,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100602,111551,20100607,25000.00,103.363,4.450,,,,20100602,221328,1.00 9C40B302C693BD57,S,609252DQ1,MONESSEN PA ,20100602,3.800,20211201,,,20100602,111553,20100607,30000.00,100.000,3.800,,,,20100602,221328,1.00 5DC5273902D429FD,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,111553,20100616,10000.00,98.720,3.604,,,,20100602,221328,1.00 EBB2A7F0A774A2E2,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,111549,20100607,10000.00,90.920,5.823,,,,20100602,221328,1.00 DCD8A62D19AED7C4,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100602,111212,20100607,400000.00,104.903,0.710,,,,20100602,221328,1.00 F2A1D203A46E11C6,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,111603,20100607,10000.00,101.310,5.083,,,,20100602,221328,1.00 4A9EEFFF6FA3513D,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,111551,20100607,25000.00,102.538,3.718,,,,20100602,221328,1.00 82B4B2BD6C74C505,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,111558,20100607,50000.00,100.185,4.469,,,,20100602,221328,1.00 250E97D35B4381E4,P,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100602,111602,20100607,5000.00,101.734,2.227,,,,20100602,221328,1.00 3E1162A94D6BAB6D,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,111551,20100607,25000.00,102.413,,,,,20100602,221328,1.00 197BF9CAF3828FCE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,111558,20100607,50000.00,98.310,,,,,20100602,221328,1.00 4636BC55A0B6A184,D,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100602,111602,20100607,5000.00,101.984,,,,,20100602,221328,1.00 4685155736974644,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111609,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00 A65DDE25D5257E54,S,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,110917,20100607,25000.00,104.500,3.606,,,,20100602,221328,1.00 DD04178DEA08E17F,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,111600,20100607,50000.00,106.925,3.517,,,,20100602,221328,1.00 D2D9D2C198DFE08C,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,111527,20100607,50000.00,108.355,3.200,,,,20100602,221328,1.00 160B3EC540354B2D,D,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100602,111552,20100607,35000.00,101.951,,,,,20100602,221328,1.00 043B893DCD6FC42D,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,111603,20100607,5000.00,85.570,7.231,,,,20100602,221328,1.00 5BD844D708945639,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100602,111604,20100607,75000.00,101.649,0.528,,,,20100602,221328,1.00 0B2DAF1D51B12CA1,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,110900,20100609,750000.00,100.672,,,,,20100602,221328,1.00 4ED668CA47FCF080,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,111038,20100609,750000.00,100.747,,,,,20100602,221328,1.00 C3D789116FAE4989,P,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100602,111559,20100607,25000.00,96.091,1.863,,,,20100602,221328,1.00 652A1E467E211227,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100602,111610,20100607,20000.00,95.920,5.483,,,,20100602,221328,1.00 733DFF80ECF6B42D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,111610,20100607,65000.00,104.450,4.439,,,,20100602,221328,1.00 E40A8F9461D61C01,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100602,111604,20100607,75000.00,101.524,,,,,20100602,221328,1.00 2212E53D0ED59EEE,S,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100602,111540,20100607,115000.00,107.988,2.820,,,,20100602,221328,1.00 EE69E4EEA130480B,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,111604,20100607,10000.00,94.931,2.640,,,,20100602,221328,1.00 0695673B3A8161B6,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111609,20100607,100000.00,33.225,5.786,,,,20100602,221328,1.00 EB420860694653B7,S,150528FL6,CEDAR RAPIDS IOWA SER A,20100629,2.000,20140601,Y,,20100602,111500,20100629,500000.00,102.413,1.366,,,,20100602,221328,1.00 29FC9D9C0AF2124E,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100602,111543,20100607,40000.00,106.347,1.986,,,,20100602,221328,1.00 B39A3324958CF622,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111609,20100607,100000.00,33.391,,,,,20100602,221328,1.00 B16AB1E389574FD6,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,111535,20100607,500000.00,102.447,,S,,,20100602,221328,1.00 3B8EB51CD7BCD92F,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,111600,20100607,5000.00,85.370,,,,,20100602,221328,1.00 B3B805C7483DB001,S,597103LJ7,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20111101,,,20100602,111609,20100607,20000.00,103.584,0.673,,,,20100602,221328,1.00 A5C982465923150E,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,111611,20100607,40000.00,104.631,3.713,,,,20100602,221328,1.00 0EAFC9838BD09969,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111608,20100624,15000.00,101.049,3.122,,,,20100602,221328,1.00 68C112107E9C6470,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,111600,20100607,160000.00,103.250,3.524,,,,20100602,221328,1.00 3F43FCED3562C72D,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100602,111549,20100607,25000.00,109.000,3.278,,,,20100602,221328,1.00 5822B7841465B1D0,P,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20100602,111626,20100604,10000.00,101.310,4.109,,,,20100602,221328,1.00 BC77EDFCFBCC3645,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,111614,20100603,50000.00,102.377,4.877,,,,20100602,221328,1.00 128A44466F0EB67E,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100602,111625,20100607,85000.00,77.193,0.878,,,,20100602,221328,1.00 DEEFB66A041780B3,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,111626,20100607,25000.00,108.350,2.170,,,,20100602,221328,1.00 C9CD845CA9D3E681,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100602,111622,20100615,50000.00,100.000,3.500,,,,20100602,221328,1.00 3E766D5A74266716,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,111619,20100607,10000.00,99.718,4.519,,,,20100602,221328,1.00 D6C13869F4C2182B,S,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111623,20100607,100000.00,49.624,5.400,,,,20100602,221328,1.00 0600B0A19BAD89F3,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,111619,20100607,10000.00,98.217,,,,,20100602,221328,1.00 750379899F7C4ED3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,111538,20100607,20000.00,102.250,-24.130,,,,20100602,221328,1.00 776ADF0CDC867D70,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,25000.00,102.557,2.644,,,,20100602,221328,1.00 9EA1C22A4589AAA9,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,25000.00,102.557,2.644,,,,20100602,221328,1.00 B8F0867EC08CD7A2,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,111553,20100607,10000.00,27.496,3.414,,,,20100602,221328,1.00 E3EFCD64709B6BB4,D,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111623,20100607,100000.00,48.749,,,,,20100602,221328,1.00 8900A05E89AD9F27,D,499332GP3,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.200,20231215,Y,,20100602,110100,20100615,210000.00,100.166,,,,,20100602,221328,1.00 DBFDCD112F86C506,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,111532,20100607,10000.00,99.232,,,,,20100602,221328,1.00 E35389EF353A3E01,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,111527,20100607,10000.00,99.482,,,,,20100602,221328,1.00 358B02083ECEFD39,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100602,111600,20100607,5000.00,99.986,5.237,,,,20100602,221328,1.00 6EAC1558AAB6C679,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100602,111626,20100607,10000.00,99.994,4.750,,,,20100602,221328,1.00 7B504F6C3B55E0ED,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,111626,20100607,50000.00,104.000,5.381,,,,20100602,221328,1.00 D8CA309ADB55BF36,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100602,111625,20100609,25000.00,111.435,3.151,,,,20100602,221328,1.00 FE2B58335B93A982,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100602,105641,20100602,400000.00,100.000,0.000,,,,20100602,221328,1.00 F9199C0B2228095A,P,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20100602,111355,20100604,100000.00,100.548,0.770,,,,20100602,221328,1.00 1FDD728E5B433DF2,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111640,20100607,10000.00,96.380,5.300,,,,20100602,221328,1.00 E22B957EFCE9FA50,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,111640,20100607,25000.00,100.000,3.499,,,,20100602,221328,1.00 44230C115CB19FBE,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100602,111611,20100607,25000.00,109.000,,,,,20100602,221328,1.00 E5C0AC7759762220,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,111600,20100607,150000.00,91.847,,,,,20100602,221328,1.00 BEEEE67ADDDE9F13,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100602,111200,20100607,130000.00,116.746,,,,,20100602,221328,1.00 FCCF756104E88A59,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100602,111644,20100607,10000.00,97.335,5.200,,,,20100602,221328,1.00 62006FA5D1AB8D9A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,111639,20100607,50000.00,100.600,5.158,,,,20100602,221328,1.00 76C3B75EAC066F38,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100602,111633,20100607,25000.00,100.000,5.134,,,,20100602,221328,1.00 F88FB8974665E0F0,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,111630,20100607,1MM+,102.385,4.540,,,,20100602,221328,1.00 554D0BC4A2BCF85B,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100602,111640,20100607,10000.00,98.507,4.872,,,,20100602,221328,1.00 C146092BB13DCD3B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100602,111600,20100607,25000.00,100.977,5.089,,,,20100602,221328,1.00 2EACCC7240A39AF6,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100602,111606,20100607,5000.00,104.500,,,,,20100602,221328,1.00 453CEDA1AF5335FF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111651,20100609,5000.00,100.000,5.124,,,,20100602,221328,1.00 C1A3854E07D2B66B,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,111638,20100607,75000.00,110.623,3.396,,,,20100602,221328,1.00 2C0476EF48FE5C8B,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,111641,20100607,10000.00,96.811,5.128,,,,20100602,221328,1.00 6142EC0A0A4FB67D,S,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,111638,20100607,100000.00,104.855,0.587,,,,20100602,221328,1.00 C4948C8B67C9A860,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100602,111644,20100607,30000.00,107.375,2.203,,,,20100602,221328,1.00 F28BBC709FA17990,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,111644,20100607,10000.00,106.615,2.375,,,,20100602,221328,1.00 E480497C5977105F,P,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100602,111600,20100607,20000.00,102.738,3.448,,,,20100602,221328,1.00 6CE8C6004565C667,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,111649,20100616,5000.00,98.720,3.604,,,,20100602,221328,1.00 86F81AAC0B485D9E,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,111644,20100607,10000.00,105.865,,,,,20100602,221328,1.00 4612AC6F14B8715D,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,111659,20100616,25000.00,101.669,5.250,,,,20100602,221328,1.00 D5400544C383153B,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100602,111400,20100607,25000.00,108.122,3.400,,,,20100602,221328,1.00 B2047E9C9198BFEC,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111652,20100609,50000.00,9.565,7.208,,,,20100602,221328,1.00 5289E1229AA493C8,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100602,111649,20100607,80000.00,56.723,4.594,,,,20100602,221328,1.00 3DA1D625B183F875,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,111652,20100607,100000.00,101.000,4.443,,,,20100602,221328,1.00 163056F95FAFDC7A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,111655,20100607,25000.00,103.923,4.250,,,,20100602,221328,1.00 E78D66BFF715118B,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100602,111658,20100607,35000.00,100.000,5.493,,,,20100602,221328,1.00 4D43E5DD84DC5A29,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,111703,20100607,5000.00,101.310,5.083,,,,20100602,221328,1.00 CB2DBCC9BD04B059,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,111704,20100607,20000.00,70.125,7.494,,,,20100602,221328,1.00 34CCAE57869D82BE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100602,111603,20100607,10000.00,101.250,4.314,,,,20100602,221328,1.00 C9D42FE9FAEBFBCC,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100602,111615,20100607,25000.00,97.900,5.158,,,,20100602,221328,1.00 4C6F7C73FE2057C2,S,076059CQ5,BEDFORD CNTY PA ,20050815,4.200,20210901,,,20100602,111659,20100607,10000.00,98.500,4.370,,,,20100602,221328,1.00 7F99657FC91039D7,S,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100602,111600,20100624,500000.00,101.295,3.000,,,,20100602,221328,1.00 60EB04B98F50D1DA,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100602,111707,20100607,30000.00,100.000,4.500,,,,20100602,221328,1.00 5C820121B40EDB10,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100602,111500,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 7D42CBC18F1346CC,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,111500,20100607,100000.00,107.008,3.500,,,,20100602,221328,1.00 39B098A15BA41574,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111608,20100624,15000.00,100.449,,,,,20100602,221328,1.00 6A147A1324608B12,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100602,111408,20100607,95000.00,105.340,4.532,,,,20100602,221328,1.00 DE74B38529C9E5B3,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100602,111302,20100607,40000.00,100.150,,,,,20100602,221328,1.00 31CA4EE026DAD6F3,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111633,20100607,500000.00,100.422,,S,,,20100602,221328,1.00 FFE6AF6A75D85FBD,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,111709,20100607,5000.00,105.600,5.660,,,,20100602,221328,1.00 F63FEE4166E74B1A,P,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100602,111710,20100607,20000.00,98.507,4.197,,,,20100602,221328,1.00 AA79B9660AB4AED8,P,575579QM2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20260701,,,20100602,111710,20100607,100000.00,47.227,4.691,,,,20100602,221328,1.00 D049F50F3590443C,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,111712,20100607,10000.00,106.950,3.919,,,,20100602,221328,1.00 E8C088D11A364EE7,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100602,111713,20100607,60000.00,105.548,2.579,,,,20100602,221328,1.00 9666B47BCE130079,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100602,111200,20100607,15000.00,106.612,,,,,20100602,221328,1.00 6B410172A02984A3,S,800840BR0,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.500,20160801,,,20100602,111652,20100607,25000.00,96.000,5.269,,,,20100602,221328,1.00 3C3C30B5B84C7D5B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,111658,20100607,50000.00,103.262,2.000,,,,20100602,221328,1.00 C8B37B8FC8C922A8,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100602,111711,20100607,5000.00,102.778,3.500,,,,20100602,221328,1.00 BA8F3CEBF3ACF9FD,S,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100602,111700,20100607,5000.00,103.500,4.207,,,,20100602,221328,1.00 D0519F0162CFC808,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100602,111503,20100607,80000.00,108.539,,P,,,20100602,221328,1.00 2CE511A10435F36D,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100602,111621,20100607,80000.00,108.598,,S,,,20100602,221328,1.00 5FE048B94F08A97A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,111527,20100607,250000.00,98.684,,P,,,20100602,221328,1.00 81B97A1B73A4237E,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100602,111553,20100607,250000.00,99.625,,P,,,20100602,221328,1.00 4D8BBAE87B535852,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,111041,20100607,250000.00,99.000,,S,,,20100602,221328,1.00 695878C9B9B4C800,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,111718,20100607,50000.00,46.294,5.078,,,,20100602,221328,1.00 7B2A1D45AB17BFD4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,111720,20100607,5000.00,97.580,5.568,,,,20100602,221328,1.00 D9F63DE58EA608A2,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,111702,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 EFFA13A92F3F8F2E,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100602,111704,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 3BD30AD85BE2DACB,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100602,111717,20100607,15000.00,72.326,1.251,,,,20100602,221328,1.00 AAC0FA4C7B72812C,S,641460G53,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20120801,,,20100602,111700,20100607,25000.00,105.300,1.002,,,,20100602,221328,1.00 15EF4FB7B68567E8,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111655,20100609,50000.00,9.465,,,,,20100602,221328,1.00 BDB7F64DB86E7C3E,D,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100602,111559,20100607,25000.00,96.941,,,,,20100602,221328,1.00 BFCC6CCFBE91E59D,P,721889AH6,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.250,20100701,,,20100602,111700,20100607,20000.00,100.001,4.158,,,,20100602,221328,1.00 8CE6BE276D526058,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100602,111724,20100607,20000.00,105.092,3.641,,,,20100602,221328,1.00 841C02249A242695,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111715,20100607,40000.00,105.697,4.750,,,,20100602,221328,1.00 4A210834823A19F6,S,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,111710,20100607,10000.00,98.200,4.826,,,,20100602,221328,1.00 83929A5E8E6B598C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100602,111720,20100629,20000.00,100.000,4.099,,,,20100602,221328,1.00 4345D9DB210918DC,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100602,111723,20100629,20000.00,100.000,4.099,,,,20100602,221328,1.00 6596C07C09FF8D40,S,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100602,111608,20100614,35000.00,101.750,0.880,,,,20100602,221328,1.00 CD9C0088F19AFDE2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111715,20100607,40000.00,104.197,,,,,20100602,221328,1.00 79DF3E8DADFB46C4,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,111710,20100607,10000.00,96.700,,,,,20100602,221328,1.00 D221F623BBB1DE79,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111623,20100607,100000.00,33.452,,,,,20100602,221328,1.00 1F6020D141DC33B9,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111624,20100607,100000.00,33.392,,,,,20100602,221328,1.00 1F7D873288723535,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100602,111734,20100607,10000.00,101.085,4.599,,,,20100602,221328,1.00 82CB523EAE05E438,S,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100602,111729,20100607,30000.00,101.232,0.303,,,,20100602,221328,1.00 B44E00FF0B3D847D,P,516048GJ8,LANSDALE PA ,20030701,3.400,20150601,,,20100602,111500,20100607,25000.00,100.000,3.351,,,,20100602,221328,1.00 625A74D3CBA80BCE,D,676176GH7,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20140101,,,20100602,111215,20100607,10000.00,101.642,,,,,20100602,221328,1.00 F18A87E7BF8F0C4C,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100602,111700,20100607,15000.00,99.389,1.401,,,,20100602,221328,1.00 CC638F99AB0588D5,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100602,111700,20100607,50000.00,113.821,2.150,,,,20100602,221328,1.00 2F668B686A6606F1,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,111722,20100607,100000.00,107.857,,,,,20100602,221328,1.00 267DF28CD336A013,P,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100602,111700,20100607,5000.00,92.800,5.717,,,,20100602,221328,1.00 D5D50FF12083FBCD,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100602,111700,20100607,100000.00,98.221,1.567,,,,20100602,221328,1.00 E21C930480E23BA3,S,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100602,111733,20100607,25000.00,98.171,5.400,,,,20100602,221328,1.00 EC4689E9361963F2,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,111634,20100607,75000.00,108.623,,,,,20100602,221328,1.00 77631B417EC20EF4,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100602,111200,20100607,130000.00,116.995,2.010,,,,20100602,221328,1.00 E2B5D11DE1BB25CA,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,111632,20100607,75000.00,108.748,,,,,20100602,221328,1.00 A13FF8131BC9A987,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,111727,20100607,60000.00,101.500,4.686,,,,20100602,221328,1.00 516E51F1B3D63083,S,584002HE2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20170201,,,20100602,111731,20100607,25000.00,108.162,2.146,,,,20100602,221328,1.00 E5E8980504965165,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,111437,20100607,10000.00,103.246,,,,,20100602,221328,1.00 65E9DAD36CC04A74,S,644614RJ0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20130701,,,20100602,111705,20100607,25000.00,109.818,1.700,,,,20100602,221328,1.00 0359DDC27C0E18EE,S,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,111720,20100607,25000.00,104.767,3.928,,,,20100602,221328,1.00 5D211644B644BBDD,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,111718,20100607,20000.00,110.596,3.469,,,,20100602,221328,1.00 247EF475CFA6C07A,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100602,111717,20100607,50000.00,29.933,5.203,,,,20100602,221328,1.00 03867B6C04721FE7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,111744,20100607,5000.00,101.750,4.626,,,,20100602,221328,1.00 8E635EDD5DC0B000,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100602,111737,20100607,10000.00,104.436,3.417,,,,20100602,221328,1.00 ABE48AA514AEEB28,D,584002HE2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20170201,,,20100602,111739,20100607,25000.00,107.912,,,,,20100602,221328,1.00 D73CD24A4E189BAB,D,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,111723,20100607,25000.00,103.450,,,,,20100602,221328,1.00 5A939C3D56231040,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,111710,20100607,10000.00,96.700,,,,,20100602,221328,1.00 C96CDD2C5852DFC3,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100602,111500,20100607,40000.00,105.294,,,,,20100602,221328,1.00 0C92D119A99EE53E,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,111718,20100607,20000.00,109.156,,,,,20100602,221328,1.00 18E7D2011BBD6D94,D,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100602,111717,20100607,50000.00,29.275,,,,,20100602,221328,1.00 2D7ECCA5A951C08D,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,111638,20100617,100000.00,107.663,,,,,20100602,221328,1.00 26340D0535D0D046,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,111638,20100617,100000.00,107.713,,,,,20100602,221328,1.00 28B4856400F915E5,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100602,111646,20100607,80000.00,55.223,,,,,20100602,221328,1.00 CDE66C5475287E0D,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100602,111737,20100607,10000.00,102.636,,,,,20100602,221328,1.00 96A805433A1583E6,D,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,111454,20100607,10000.00,99.810,,,,,20100602,221328,1.00 B7A7DB692E7C2737,D,584002HE2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20170201,,,20100602,111731,20100607,25000.00,107.912,,,,,20100602,221328,1.00 3645E976CE044B6E,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100602,111700,20100607,1MM+,109.938,3.185,,,,20100602,221328,1.00 46126531DEC86C56,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,111734,20100607,50000.00,98.611,5.150,,,,20100602,221328,1.00 D2052F25E782B32B,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100602,111735,20100607,25000.00,101.250,3.570,,,,20100602,221328,1.00 30E5FD0DF82860F2,S,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,111739,20100607,10000.00,104.636,3.236,,,,20100602,221328,1.00 6E71FC34CE6FFD3E,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100602,111738,20100607,20000.00,100.375,3.696,,,,20100602,221328,1.00 CCE8D7233CEE218B,S,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111742,20100607,25000.00,106.865,1.694,,,,20100602,221328,1.00 FBC4F48A697C8715,S,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,111745,20100607,10000.00,103.926,2.000,,,,20100602,221328,1.00 43F458EB28AE1E7A,D,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20100602,111703,20100607,50000.00,101.494,,,,,20100602,221328,1.00 4739C652A1E27ECF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,111737,20100607,50000.00,82.305,7.612,,,,20100602,221328,1.00 6775DC2258D2D018,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100602,111737,20100607,45000.00,95.652,2.000,,,,20100602,221328,1.00 1945C5DDC405BDCB,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100602,111735,20100607,25000.00,99.875,,,,,20100602,221328,1.00 8F1CFD667394D72A,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,111734,20100607,50000.00,96.861,,,,,20100602,221328,1.00 433E0B72DEE4667B,S,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100602,111443,20100607,20000.00,109.070,3.544,,,,20100602,221328,1.00 6FB213115765C21A,P,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111726,20100607,25000.00,110.041,2.485,,,,20100602,221328,1.00 92C1F294B0DE1457,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100602,111745,20100607,15000.00,101.306,3.970,,,,20100602,221328,1.00 D830DBDBCF4ECFDD,S,116419AS1,BROWNSVILLE TEX IMPT CORP ,20040115,4.400,20210215,,,20100602,111750,20100607,30000.00,102.544,3.400,,,,20100602,221328,1.00 32B468C503B8F48E,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,111743,20100607,10000.00,103.589,4.950,,,,20100602,221328,1.00 C1913A7FDCEC49EB,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,111736,20100607,50000.00,102.380,3.700,,,,20100602,221328,1.00 0E2126FAD9441F97,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100602,111700,20100607,50000.00,57.045,4.393,,,,20100602,221328,1.00 DCC252D3F5C35AFE,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,111752,20100607,25000.00,103.070,4.168,,,,20100602,221328,1.00 089492150D4701AE,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,111739,20100607,10000.00,103.136,,,,,20100602,221328,1.00 E37759D3323BB225,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111742,20100607,25000.00,106.334,,,,,20100602,221328,1.00 45D936CEFB8F38DC,D,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111556,20100607,25000.00,110.041,,P,,,20100602,221328,1.00 AB09CB16D1E3F8AF,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111750,20100607,25000.00,106.334,,,,,20100602,221328,1.00 DB7B9026CAA979EA,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,111759,20100607,365000.00,110.322,2.800,,,,20100602,221328,1.00 2D2593D4EA3FD499,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100602,111738,20100607,20000.00,99.000,,,,,20100602,221328,1.00 8FEDCD9DAB2BF701,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,111743,20100607,10000.00,101.589,,,,,20100602,221328,1.00 39B025D2F0D05DB3,D,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100602,111600,20100607,100000.00,113.327,,,,,20100602,221328,1.00 A4551AF7F1D84E4C,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100602,111632,20100607,80000.00,55.348,,,,,20100602,221328,1.00 20B8D67AB9374325,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,111652,20100607,25000.00,101.298,,,,,20100602,221328,1.00 13FE04FC52D81559,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,111652,20100607,25000.00,98.916,,,,,20100602,221328,1.00 BDBF704D3E5C940E,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,111752,20100607,25000.00,101.070,,,,,20100602,221328,1.00 235FEB23A2CB8AAF,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100602,111758,20100607,10000.00,100.000,4.705,,,,20100602,221328,1.00 E719D2A8E21D6DA9,S,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20100602,111753,20100607,25000.00,101.680,3.600,,,,20100602,221328,1.00 7794AAE8467B96DE,D,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100602,111452,20100607,60000.00,104.270,,,,,20100602,221328,1.00 2BAC10758963073E,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,111749,20100607,50000.00,101.678,2.807,,,,20100602,221328,1.00 E1C05F729B9C1A68,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,111756,20100607,100000.00,116.594,1.849,,,,20100602,221328,1.00 453194C2187C9E9D,S,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,111800,20100607,150000.00,102.595,3.682,,,,20100602,221328,1.00 9E9DB9C8E87D7EAD,S,518637FV0,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.000,20121101,Y,,20100602,111541,20100616,250000.00,102.222,1.050,,,,20100602,221328,1.00 C60D77D6B92FFB0B,P,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100602,111800,20100607,10000.00,100.861,1.646,,,,20100602,221328,1.00 862B077B6DCA9431,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,111756,20100607,100000.00,115.344,,,,,20100602,221328,1.00 34C109569BA68AE9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,111803,20100615,5000.00,100.000,4.499,,,,20100602,221328,1.00 D5ACF7DA193A7417,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111806,20100607,25000.00,96.380,5.300,,,,20100602,221328,1.00 853CB9981297581B,D,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,111800,20100607,150000.00,100.720,,,,,20100602,221328,1.00 E9B2049D70A87DD3,P,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100602,111748,20100607,10000.00,102.011,3.810,,,,20100602,221328,1.00 1C34646F8053CD5F,S,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100602,111500,20100607,165000.00,116.592,1.286,,,,20100602,221328,1.00 93E94EC2EB41EAE6,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,111637,20100607,25000.00,101.548,,,,,20100602,221328,1.00 588D2454C4E1381E,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100602,111748,20100607,10000.00,103.042,,,,,20100602,221328,1.00 54E842BC8592597A,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100602,111748,20100607,10000.00,103.560,,,,,20100602,221328,1.00 980E38F30DA123ED,D,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20100602,111715,20100607,50000.00,100.766,,,,,20100602,221328,1.00 3BBD925FEFD19819,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,111600,20100607,25000.00,98.666,5.086,,,,20100602,221328,1.00 D7C1A1562884717B,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100602,111806,20100607,10000.00,103.272,3.657,,,,20100602,221328,1.00 69E6C54C6A3FA15C,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20100602,111638,20100602,90000.00,100.000,,,,,20100602,221328,1.00 780023A7CE104398,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100602,111725,20100607,50000.00,115.225,2.050,,,,20100602,221328,1.00 F77B03C6AEFF981A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,111736,20100607,25000.00,103.595,4.721,,,,20100602,221328,1.00 F06EF4CE42181062,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100602,111807,20100607,10000.00,104.542,4.000,,,,20100602,221328,1.00 4A83D3E3068F8519,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,111805,20100607,30000.00,105.772,3.321,,,,20100602,221328,1.00 600704734A0F0F5E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,111712,20100607,25000.00,98.550,,,,,20100602,221328,1.00 AE98B9148EE27CE3,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,111040,20100607,30000.00,99.740,,S,,,20100602,221328,1.00 F306FE58623136BB,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,111421,20100607,150000.00,91.907,,,,,20100602,221328,1.00 01F3E35E850B0D29,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,111807,20100607,10000.00,102.250,3.900,,,,20100602,221328,1.00 685E9E3ED0223CA8,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100602,111811,20100607,10000.00,103.939,0.870,,,,20100602,221328,1.00 072DE90F63020431,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100602,111737,20100607,40000.00,99.650,4.524,,,,20100602,221328,1.00 C37A9E60C48BE34C,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100602,111700,20100607,15000.00,99.825,,,,,20100602,221328,1.00 FDC5C4C5B46F9C43,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,111813,20100607,25000.00,98.060,,,,,20100602,221328,1.00 7A60D457D08E055A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,111812,20100607,250000.00,101.378,4.000,,,,20100602,221328,1.00 0151C476628B3493,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,111711,20100607,30000.00,95.961,,S,,,20100602,221328,1.00 138E1CA759EB2DD3,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,111823,20100607,10000.00,108.768,4.250,,,,20100602,221328,1.00 CAD75AF6B66D8903,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,111826,20100607,10000.00,101.900,5.800,,,,20100602,221328,1.00 018DBF738D78D585,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100602,111814,20100607,15000.00,100.000,5.250,,,,20100602,221328,1.00 DAB1D47C97BF7652,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100602,111817,20100607,25000.00,99.670,4.277,,,,20100602,221328,1.00 CB13352AEAA54847,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100602,111818,20100607,30000.00,102.913,1.001,,,,20100602,221328,1.00 5CC17E0685059CEB,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111816,20100607,300000.00,116.054,3.870,,,,20100602,221328,1.00 DDD50C3C3DB741FC,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111821,20100609,50000.00,9.565,7.208,,,,20100602,221328,1.00 1FA74E63053C3E39,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100602,111641,20100607,375000.00,105.196,1.680,,,,20100602,221328,1.00 11CFE4A499D220D4,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100602,111652,20100607,25000.00,108.744,4.008,,,,20100602,221328,1.00 153FBD9D9AE3287B,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100602,111813,20100607,35000.00,108.252,3.002,,,,20100602,221328,1.00 0A5063D45B13035E,P,46263RCW3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20100715,,,20100602,111817,20100602,50000.00,100.125,2.906,,,,20100602,221328,1.00 0928A7E8E5F957FD,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100602,111821,20100607,35000.00,106.252,,,,,20100602,221328,1.00 B11ED9FB90FCC430,D,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100602,111059,20100607,60000.00,100.744,,,,,20100602,221328,1.00 CC8C019AB6027B06,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,111830,20100607,5000.00,103.390,4.522,,,,20100602,221328,1.00 4EB1CF5FEE2F37C2,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,111821,20100607,100000.00,109.500,3.229,,,,20100602,221328,1.00 BB6CAF944C05BCBA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100602,111827,20100607,10000.00,102.960,4.510,,,,20100602,221328,1.00 C265D35FB1E60517,S,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100602,111827,20100607,10000.00,84.678,5.697,,,,20100602,221328,1.00 7A3930781C21B51C,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,111811,20100607,25000.00,101.866,3.869,,,,20100602,221328,1.00 BD81CFABC409B8CF,S,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111831,20100607,25000.00,106.865,1.694,,,,20100602,221328,1.00 D35A6DDE8A825D37,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111400,20100607,50000.00,98.614,5.110,,,,20100602,221328,1.00 DA59C2C0E29430B8,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111825,20100609,50000.00,9.465,,,,,20100602,221328,1.00 8315E92E255254C9,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111831,20100607,25000.00,106.334,,,,,20100602,221328,1.00 BA335A77C2A8A314,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111400,20100607,50000.00,98.614,,,,,20100602,221328,1.00 965C2638202F1EA2,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,111800,20100607,230000.00,105.947,4.070,,,,20100602,221328,1.00 BB510CF66452B1AA,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100602,111800,20100607,50000.00,98.889,3.613,,,,20100602,221328,1.00 992C1A98B1A6E0DE,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100602,111819,20100607,25000.00,100.212,4.175,,,,20100602,221328,1.00 8DF317F4A67DF7E5,S,914119MV1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20220601,,,20100602,111836,20100607,180000.00,111.845,3.300,,,,20100602,221328,1.00 588A621FB27FE86F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111835,20100607,70000.00,105.697,4.750,,,,20100602,221328,1.00 F859D84DC99D6640,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,111800,20100607,230000.00,105.616,,,,,20100602,221328,1.00 56C44E2E5239D5FD,P,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100602,111833,20100602,50000.00,100.194,2.969,,,,20100602,221328,1.00 645383A406E116EC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,111800,20100607,45000.00,95.754,4.947,,,,20100602,221328,1.00 1AC5A90EB5767E0D,S,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,111839,20100607,25000.00,102.225,2.035,,,,20100602,221328,1.00 2A2885BA32803748,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,111839,20100607,100000.00,104.449,2.848,,,,20100602,221328,1.00 33CCF84BA74782A8,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111839,20100607,25000.00,116.054,3.870,,,,20100602,221328,1.00 3F80DDB25A88A1EC,D,914119MV1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20220601,,,20100602,111836,20100607,180000.00,109.970,,,,,20100602,221328,1.00 6D97E0859D78388A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111835,20100607,70000.00,104.197,,,,,20100602,221328,1.00 AE8F5A4B2972BD7E,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111838,20100607,25000.00,106.334,,,,,20100602,221328,1.00 0E14513FD97292E3,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,111840,20100607,10000.00,99.500,4.987,,,,20100602,221328,1.00 0CBC975B2933656B,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,111841,20100607,10000.00,100.000,4.848,,,,20100602,221328,1.00 782A00796F5C3B1D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,111841,20100607,10000.00,101.350,4.826,,,,20100602,221328,1.00 346EAC5C1953E5E6,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100602,111506,20100607,20000.00,94.486,,,,,20100602,221328,1.00 26890CC70A27B464,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,111830,20100607,20000.00,100.369,,,,,20100602,221328,1.00 94B9F327FC1F6389,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100602,111841,20100607,10000.00,109.360,4.731,,,,20100602,221328,1.00 56FC1CB885A6E163,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,111841,20100607,10000.00,101.750,4.626,,,,20100602,221328,1.00 752623C4235CE2DF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,111841,20100615,10000.00,100.000,4.624,,,,20100602,221328,1.00 D6EFEE416343B7DE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,111841,20100607,10000.00,103.000,4.621,,,,20100602,221328,1.00 BFD436F1CDCC26AD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111842,20100609,20000.00,100.000,5.124,,,,20100602,221328,1.00 F53A03FB6F336F97,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,111833,20100607,20000.00,100.469,3.900,,,,20100602,221328,1.00 027622AAD8D111D9,S,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111843,20100607,70000.00,49.624,5.400,,,,20100602,221328,1.00 F3EC4374F370E6BD,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,111844,20100607,10000.00,102.306,1.350,,,,20100602,221328,1.00 8B0085CF75365CB0,D,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111843,20100607,70000.00,48.749,,,,,20100602,221328,1.00 62F10222273BD18F,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,Y,,20100602,111600,20100615,100000.00,104.992,3.414,,,,20100602,221328,1.00 7992ECCD27D5CF61,S,6607504F4,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.600,20190201,,,20100602,111839,20100607,230000.00,110.550,2.200,,,,20100602,221328,1.00 237E97AB2E93CAFC,S,669555QF4,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20100815,,,20100602,111731,20100603,45000.00,100.496,1.000,,,,20100602,221328,1.00 8834EF6B1B34E833,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,111844,20100607,10000.00,101.806,,,,,20100602,221328,1.00 A5F30CB09E57A330,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111833,20100624,10000.00,100.949,3.143,,,,20100602,221328,1.00 AEE4E3B6E4955C1F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111844,20100609,40000.00,100.000,5.124,,,,20100602,221328,1.00 3FB81CF911BDF723,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100602,111815,20100607,50000.00,100.000,4.999,,,,20100602,221328,1.00 582B2A986032CFD4,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,111841,20100607,40000.00,106.915,3.180,,,,20100602,221328,1.00 7B4CB9D9EB84CAD4,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100602,111846,20100607,30000.00,113.085,3.150,,,,20100602,221328,1.00 79901759C14F0AC1,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,111825,20100607,300000.00,103.965,,,,,20100602,221328,1.00 E4AE453675CE15F6,D,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100602,111824,20100607,525000.00,116.264,,,,,20100602,221328,1.00 A7166AAAF5CC4AC9,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,111700,20100607,50000.00,101.178,,,,,20100602,221328,1.00 A852A3A5A7CE507D,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,111746,20100607,50000.00,101.303,,,,,20100602,221328,1.00 FD7844430BFEFCB5,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100602,111704,20100607,25000.00,107.894,,,,,20100602,221328,1.00 CCA339C05838AB87,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,111829,20100607,20000.00,104.784,,,,,20100602,221328,1.00 DBB9EA732B9A0B45,S,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100602,111845,20100607,15000.00,99.300,4.312,,,,20100602,221328,1.00 A80FEA891B1B7737,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100602,111846,20100607,10000.00,100.000,4.999,,,,20100602,221328,1.00 2115CE94F9C00652,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20100602,111847,20100607,10000.00,107.181,2.378,,,,20100602,221328,1.00 F3725A75F4D4E638,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100602,111851,20100607,5000.00,109.581,3.583,,,,20100602,221328,1.00 C30F52496B4E89D3,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,111826,20100623,100000.00,99.000,,,,,20100602,221328,1.00 6F8333838D71587A,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,111829,20100623,100000.00,100.000,4.125,,,,20100602,221328,1.00 72AE6AE99E639841,S,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100602,111849,20100607,50000.00,102.007,0.855,,,,20100602,221328,1.00 F93D3E588D431C1D,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111855,20100607,150000.00,116.054,3.870,,,,20100602,221328,1.00 F4A1EFE3D8F47BFD,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100602,111735,20100607,1MM+,114.720,2.919,,,,20100602,221328,1.00 62DD8C77217F321B,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100602,111849,20100607,25000.00,106.401,2.750,,,,20100602,221328,1.00 056323A67BC913EB,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,111811,20100607,25000.00,100.290,,,,,20100602,221328,1.00 38D4AE5B44136441,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100602,111849,20100607,25000.00,105.401,,,,,20100602,221328,1.00 57721A127B2502A9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,111848,20100607,50000.00,100.473,4.779,,,,20100602,221328,1.00 3183FAAD98DECC4C,P,877000AX7,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.000,20101001,,,20100602,111849,20100602,100000.00,101.304,1.033,,,,20100602,221328,1.00 79AD1FD95D1282EC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100602,111800,20100607,40000.00,104.640,3.504,,,,20100602,221328,1.00 0ABD6F1C84774BAB,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,111800,20100607,45000.00,57.877,6.551,,,,20100602,221328,1.00 16192F30B7195B9C,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100602,111800,20100607,50000.00,116.262,2.177,,,,20100602,221328,1.00 7DA8F54478DEED92,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111237,20100607,500000.00,100.422,,S,,,20100602,221328,1.00 B0816C490A315D4B,D,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20100602,111847,20100607,10000.00,105.720,,,,,20100602,221328,1.00 4A745FFAB50A9AE4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,111848,20100607,50000.00,98.503,,,,,20100602,221328,1.00 0B8AEEEEBD6A73A5,S,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20100602,111900,20100607,10000.00,111.474,3.766,,,,20100602,221328,1.00 DBF694DD17DC2C25,D,622792HA0,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.500,20180401,Y,,20100602,102500,20100610,50000.00,99.500,,,,,20100602,221328,1.00 11E6EEE1BBCBC573,S,697277CY5,PALMYRA N J BD ANTIC NTS,20100609,1.500,20110608,Y,,20100602,111902,20100609,1MM+,100.444,1.050,,,,20100602,221328,1.00 C5FE5AC3B188678C,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100602,111900,20100607,5000.00,107.693,,,,,20100602,221328,1.00 3C78AC535AD8D69F,S,68607H5U6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.937,20210501,,,20100602,111852,20100607,10000.00,104.176,4.411,,,,20100602,221328,1.00 F46BC847D28EAE55,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100602,111900,20100607,25000.00,104.389,2.873,,,,20100602,221328,1.00 DFB75DB37DF3612B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,111854,20100607,25000.00,98.060,4.647,,,,20100602,221328,1.00 B93D5BBD049591DA,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111800,20100607,220000.00,113.268,1.160,,,,20100602,221328,1.00 E5D180BC47092E32,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111754,20100607,250000.00,100.422,,S,,,20100602,221328,1.00 095B35BD38EEFB49,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,111855,20100615,45000.00,73.538,8.150,,,,20100602,221328,1.00 F2BFE7FF79DA7137,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,111858,20100616,5000.00,99.907,3.507,,,,20100602,221328,1.00 D950F68B74128D9F,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,111900,20100629,15000.00,99.170,4.180,,,,20100602,221328,1.00 33208CF054450992,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,111902,20100607,30000.00,100.500,5.183,,,,20100602,221328,1.00 D4ACC8289A02A689,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100602,111905,20100607,15000.00,108.200,3.630,,,,20100602,221328,1.00 1920D2A8FFE20FDF,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100602,111836,20100607,50000.00,105.505,4.148,,,,20100602,221328,1.00 3072D701A8EA0C92,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100602,111904,20100607,100000.00,104.813,4.100,,,,20100602,221328,1.00 507B83A90C34BF28,P,876315QP0,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20100715,,,20100602,111905,20100602,75000.00,100.155,2.658,,,,20100602,221328,1.00 7441CEC54F40355F,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100602,111836,20100607,50000.00,104.505,,,,,20100602,221328,1.00 47C354F908C1944B,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100602,111831,20100607,50000.00,104.445,,,,,20100602,221328,1.00 07BBC4FD8F8905A1,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100602,111506,20100607,20000.00,93.986,3.443,,,,20100602,221328,1.00 F1B43D11CC8EF730,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,111905,20100607,85000.00,102.524,2.671,,,,20100602,221328,1.00 B409FF3BDA7CD1E6,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100602,111846,20100629,25000.00,100.000,4.000,,,,20100602,221328,1.00 FEEBA046EE0D3B81,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,111901,20100611,15000.00,100.000,4.699,,,,20100602,221328,1.00 A34C8460885A63A7,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,111903,20100611,20000.00,100.000,4.699,,,,20100602,221328,1.00 1997FAC4CA3F00B1,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111800,20100607,1MM+,113.268,1.160,,,,20100602,221328,1.00 FB3B6B6480CE1A80,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,111848,20100607,50000.00,98.503,,,,,20100602,221328,1.00 40205D4036DE66E6,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111833,20100624,10000.00,100.449,,,,,20100602,221328,1.00 542C39F574F15D22,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100602,111900,20100607,100000.00,104.731,1.026,,,,20100602,221328,1.00 C36BBF84ED60D949,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111910,20100607,750000.00,116.054,3.870,,,,20100602,221328,1.00 5129899CD8560022,D,5285046J7,LEWISTON ME REF-SER C,20050515,3.750,20140415,,,20100602,111637,20100607,25000.00,105.027,,,,,20100602,221328,1.00 4832CCE0738E2AD8,P,146897HW6,CARVER CNTY MINN SER A,20080605,3.250,20130501,,,20100602,111800,20100607,100000.00,105.605,1.275,,,,20100602,221328,1.00 B3595C13739D3AF3,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100602,111851,20100607,90000.00,107.259,3.480,,,,20100602,221328,1.00 FE0CA8C706A90D14,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,111922,20100607,15000.00,101.121,4.482,,,,20100602,221328,1.00 C19150EDFE68619F,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100602,111922,20100607,25000.00,103.625,3.526,,,,20100602,221328,1.00 7CE0AD08561BAB53,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111923,20100607,750000.00,116.054,3.870,,,,20100602,221328,1.00 A530C97B6E766B10,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100602,111912,20100607,20000.00,98.174,5.518,,,,20100602,221328,1.00 FE6E4D2A2FB8DC25,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100602,111900,20100607,10000.00,98.805,1.226,,,,20100602,221328,1.00 EB3E93DABAED5C0E,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100602,111916,20100610,10000.00,103.530,3.493,,,,20100602,221328,1.00 A086D5B8C9B50607,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100602,111915,20100607,15000.00,98.500,4.859,,,,20100602,221328,1.00 4C2CDB14080BD592,P,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100602,111916,20100607,10000.00,102.916,3.831,,,,20100602,221328,1.00 86F67BCE6E4A3004,D,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100602,111916,20100607,10000.00,103.955,,,,,20100602,221328,1.00 A8394B82DC1489E0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,111923,20100607,5000.00,94.656,5.358,,,,20100602,221328,1.00 FBBDB785C3FAD736,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,111800,20100607,20000.00,98.450,4.689,,,,20100602,221328,1.00 9F7C24FA1262084B,P,581391EX3,MC KEESPORT PA NTS-SER A,20050101,3.500,20130901,,,20100602,111800,20100607,50000.00,99.911,3.528,,,,20100602,221328,1.00 A12BF8A2E7AF4992,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,111918,20100607,300000.00,104.655,4.890,,,,20100602,221328,1.00 35FBEE206FB3DE5F,P,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20100602,105400,20100607,75000.00,109.061,1.942,,,,20100602,221328,1.00 EF89D8539266B48C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,111929,20100607,40000.00,102.380,3.700,,,,20100602,221328,1.00 0762DDB5DDE22476,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100602,111459,20100607,25000.00,110.450,,,,,20100602,221328,1.00 3D9C51F9ACCBB822,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100602,111900,20100607,15000.00,108.702,3.543,,,,20100602,221328,1.00 9119D302189C5601,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100602,111934,20100607,5000.00,107.860,4.878,,,,20100602,221328,1.00 7E6BEF41BA653CFA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,111921,20100607,15000.00,103.903,4.170,,,,20100602,221328,1.00 97CE8B8AE8190542,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,111924,20100607,10000.00,99.797,4.145,,,,20100602,221328,1.00 4BACACEB8CFF3D13,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,111926,20100607,50000.00,103.250,3.591,,,,20100602,221328,1.00 A894CC25CD1024C0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,111923,20100607,5000.00,92.656,,,,,20100602,221328,1.00 A93100B057ED5B5B,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100602,111900,20100607,25000.00,93.775,5.567,,,,20100602,221328,1.00 33D7ADF74F450080,D,622792GZ6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.250,20170401,Y,,20100602,102400,20100610,50000.00,99.500,,,,,20100602,221328,1.00 AA699D02EDE74BC8,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100602,111931,20100604,1MM+,103.259,0.291,,,,20100602,221328,1.00 780D94F90B274A91,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111937,20100607,200000.00,116.054,3.870,,,,20100602,221328,1.00 808F40133CDEA904,P,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,111908,20100607,30000.00,99.999,5.000,,,,20100602,221328,1.00 D081F6AF3D572FF0,P,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100602,111543,20100607,50000.00,102.853,1.885,,,,20100602,221328,1.00 D5B2C9BF19ADE90E,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,111908,20100607,30000.00,100.099,,,,,20100602,221328,1.00 DDDD8F5B484C6818,D,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100602,111543,20100607,50000.00,102.853,,,,,20100602,221328,1.00 DD12724AA4EA49B4,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,111800,20100607,60000.00,88.044,4.560,,,,20100602,221328,1.00 4C8E7E3CBC56BD87,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,111859,20100607,30000.00,106.176,4.100,,,,20100602,221328,1.00 76E3174A6A4CC821,S,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,111936,20100607,15000.00,101.283,4.000,,,,20100602,221328,1.00 E29F0446AA67B5F3,S,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,111936,20100607,15000.00,101.283,4.000,,,,20100602,221328,1.00 F5E8F516F6855088,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100602,111929,20100607,25000.00,112.144,1.250,,,,20100602,221328,1.00 348E7C6C0AEA4745,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,111941,20100607,5000.00,99.000,4.565,,,,20100602,221328,1.00 4437EDF43265EA4C,D,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100602,111916,20100607,10000.00,104.478,,,,,20100602,221328,1.00 91F9A12D64CF5D88,D,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,111837,20100607,50000.00,102.742,,,,,20100602,221328,1.00 097BF091C90CD3BE,D,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,111830,20100607,50000.00,102.867,,,,,20100602,221328,1.00 40920516EBDAE8DC,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100602,111621,20100607,50000.00,110.076,,,,,20100602,221328,1.00 1F7B35D2DFDA9175,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,111924,20100607,10000.00,97.597,,,,,20100602,221328,1.00 1019B79C8C442BCE,S,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,,,20100602,111900,20100607,30000.00,106.948,3.372,,,,20100602,221328,1.00 DA8C0B17123D9CB6,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,111927,20100607,50000.00,103.838,4.345,,,,20100602,221328,1.00 434CB19411CA0613,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,111931,20100607,50000.00,80.500,6.601,,,,20100602,221328,1.00 07BE79366E9FFB1D,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,111927,20100607,50000.00,102.582,,,,,20100602,221328,1.00 368CC25703C97402,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,111932,20100607,10000.00,99.686,5.272,,,,20100602,221328,1.00 E7E0BCBEEA4A7E0E,S,379712Q62,GLOUCESTER MASS MUN PURP LN,20000801,5.250,20150801,,,20100602,111800,20100607,25000.00,101.595,1.241,,,,20100602,221328,1.00 2F7DC86ED076DC4E,P,379712Q62,GLOUCESTER MASS MUN PURP LN,20000801,5.250,20150801,,,20100602,111800,20100607,25000.00,101.495,1.887,,,,20100602,221328,1.00 5BD82C0527DD741F,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,111933,20100607,25000.00,100.102,5.432,,,,20100602,221328,1.00 B32C32D9374F792B,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,111930,20100607,15000.00,101.612,,,,,20100602,221328,1.00 3C2D3B41F9936BBB,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,111943,20100607,150000.00,104.226,,,,,20100602,221328,1.00 C22200FF56E3BFEE,D,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100602,111500,20100607,100000.00,104.774,,,,,20100602,221328,1.00 F6B8F6FFBDCDF7AE,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100602,111900,20100607,25000.00,108.499,1.390,,,,20100602,221328,1.00 68FE217462B05FF2,S,379802MR9,GLOUCESTER TWP N J BD ANTIC NTS-SER A,20100609,1.750,20110608,Y,,20100602,111951,20100609,1MM+,100.690,1.051,,,,20100602,221328,1.00 954990F226559836,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20100602,111939,20100607,10000.00,94.720,4.991,,,,20100602,221328,1.00 4A8954E331DEE0CB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,111940,20100628,60000.00,103.139,3.954,,,,20100602,221328,1.00 709DC0499D918896,S,951564AU7,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.400,20290701,Y,,20100602,111946,20100615,20000.00,100.000,4.400,,,,20100602,221328,1.00 E9B65451953B5D3C,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100602,111937,20100607,20000.00,100.000,4.500,,,,20100602,221328,1.00 C827BC81C7EBD0F0,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100602,111948,20100607,15000.00,102.000,4.618,,,,20100602,221328,1.00 E47A4B2135B51B27,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,111951,20100607,10000.00,103.667,4.189,,,,20100602,221328,1.00 A697955FF45D0585,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,111951,20100607,10000.00,103.542,,,,,20100602,221328,1.00 7D805CD7BB848F28,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,111946,20100607,150000.00,105.196,3.185,,,,20100602,221328,1.00 1F1768CC12F28C48,S,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100602,111921,20100607,25000.00,106.947,1.832,,,,20100602,221328,1.00 2821B8433C1B8C02,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100602,111945,20100603,45000.00,100.000,,,,,20100602,221328,1.00 FDB42BD4DF5C4270,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,111946,20100607,150000.00,103.696,,,,,20100602,221328,1.00 422508B5AE0E1093,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,111944,20100607,25000.00,101.348,5.292,,,,20100602,221328,1.00 3AA85DCFB31F077F,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100602,111949,20100607,25000.00,100.000,4.999,,,,20100602,221328,1.00 E53F827AEEBA6A55,D,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100602,111921,20100607,25000.00,106.947,,,,,20100602,221328,1.00 C446B375E9B57252,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100602,111843,20100607,90000.00,107.034,,,,,20100602,221328,1.00 9186DB566C73F59B,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100602,111842,20100607,90000.00,107.159,,,,,20100602,221328,1.00 A52E1429A04332AE,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,111919,20100607,1MM+,110.322,2.800,,,,20100602,221328,1.00 08E02BFC5CC89F1F,D,869265TZ1,SUSSEX CNTY N J GEN IMPT,20070901,3.750,20120901,,,20100602,111849,20100607,50000.00,105.208,,,,,20100602,221328,1.00 EAE19D9B4CA31E33,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,111944,20100607,25000.00,102.348,,,,,20100602,221328,1.00 BEB47B601C120DA5,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,111932,20100603,10000.00,97.841,,,,,20100602,221328,1.00 42402E9D8D0E5860,P,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100602,112000,20100607,100000.00,108.493,3.054,,,,20100602,221328,1.00 97A567DBFDE7E6B5,S,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111754,20100607,25000.00,111.041,2.250,,,,20100602,221328,1.00 FD6C7554C9F30FA6,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100602,111836,20100607,100000.00,113.387,2.600,,,,20100602,221328,1.00 6590044021B3958A,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100602,111949,20100607,25000.00,100.447,,,,,20100602,221328,1.00 371DB2725AF18732,D,306482FQ8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20270901,Y,,20100602,111938,20100630,340000.00,99.381,,,,,20100602,221328,1.00 591E17F87C54FD8C,S,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,111955,20100607,20000.00,103.840,3.259,,,,20100602,221328,1.00 5E4E8E815434231C,D,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111456,20100607,25000.00,110.541,,S,,,20100602,221328,1.00 B93BB1C9A4B5DC09,D,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100602,111646,20100607,100000.00,113.387,,,,,20100602,221328,1.00 30E11A246398EC18,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,111955,20100607,20000.00,102.050,,,,,20100602,221328,1.00 5765E0FBF10EC0E7,S,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100602,111844,20100602,25000.00,100.000,,,,,20100602,221328,1.00 4FB84F21505B12F2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,111948,20100607,15000.00,107.750,6.924,,,,20100602,221328,1.00 6F77E21365BB441E,D,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100602,111858,20100607,500000.00,106.695,,P,,,20100602,221328,1.00 C2BF75F3DBA322C3,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,112006,20100607,55000.00,113.214,3.396,,,,20100602,221328,1.00 4F0077417150D0FB,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,111935,20100607,5000.00,98.500,5.100,,,,20100602,221328,1.00 767634F508BF6FA1,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,111936,20100607,20000.00,99.994,5.000,,,,20100602,221328,1.00 233AE4950CA6498D,S,49119GDQ9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20201001,,,20100602,112007,20100607,230000.00,111.524,3.219,,,,20100602,221328,1.00 F82CD94F87EF549D,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100602,111736,20100607,5000.00,112.580,,,,,20100602,221328,1.00 AC67B79096E1E05B,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,111900,20100607,85000.00,101.523,,,,,20100602,221328,1.00 4EDC323EBC0FCA64,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112009,20100607,25000.00,101.250,3.063,,,,20100602,221328,1.00 10F239A3F4BB2475,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,111954,20100611,20000.00,100.000,4.699,,,,20100602,221328,1.00 CCF57D7FCDE46874,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100602,112007,20100607,5000.00,101.875,4.019,,,,20100602,221328,1.00 C61B3AF3CD9E41BA,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100602,112011,20100607,5000.00,101.875,4.019,,,,20100602,221328,1.00 F04B379E2B07AECC,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100602,112007,20100607,90000.00,47.150,6.633,,,,20100602,221328,1.00 328508CF3BCD255C,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100602,112008,20100607,15000.00,114.314,1.600,,,,20100602,221328,1.00 3CE945A72DD5989B,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100602,112011,20100607,15000.00,96.246,5.000,,,,20100602,221328,1.00 986B8709735A63C4,D,49119GDQ9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20201001,,,20100602,112007,20100607,230000.00,110.024,,,,,20100602,221328,1.00 0FEC4E14EDD7BA14,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112009,20100607,25000.00,99.875,,,,,20100602,221328,1.00 270894190D5BCF82,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100602,111440,20100607,30000.00,97.333,,,,,20100602,221328,1.00 F6B6E90156160ECD,S,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100602,112011,20100607,65000.00,102.939,0.717,,,,20100602,221328,1.00 6994CE91CCE63699,D,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20100602,111510,20100607,180000.00,103.320,,,,,20100602,221328,1.00 22B8D9DB31F4D071,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112019,20100607,5000.00,98.580,5.487,,,,20100602,221328,1.00 C072C7F946F9B2B7,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100602,112021,20100607,5000.00,89.581,5.863,,,,20100602,221328,1.00 FDE46A6FD49A7B27,S,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100602,110909,20100607,350000.00,104.828,3.998,,,,20100602,221328,1.00 D8DADA164A19DDFB,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100602,112016,20100607,15000.00,107.750,3.661,,,,20100602,221328,1.00 E2E68026AA688E4F,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100602,111823,20100607,50000.00,106.867,,P,,,20100602,221328,1.00 A34BC718FD1C547D,D,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,111300,20100607,125000.00,107.492,,,,,20100602,221328,1.00 4E04EDA25C443705,D,306482FR6,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20280901,Y,,20100602,112001,20100630,360000.00,98.723,,,,,20100602,221328,1.00 E6AC4919D2C2810B,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,111700,20100603,1MM+,110.943,,,,,20100602,221328,1.00 7CE2D90A44F3C8FE,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,112015,20100607,25000.00,99.850,5.010,,,,20100602,221328,1.00 011843EB6C31BE7D,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100602,111747,20100607,25000.00,101.246,,,,,20100602,221328,1.00 105726DDA3BDBFB2,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100602,112000,20100607,30000.00,105.799,4.187,,,,20100602,221328,1.00 0F761C74CFCBA72A,P,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100602,112000,20100607,10000.00,101.693,1.717,,,,20100602,221328,1.00 5684EF15717802C6,S,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100602,112000,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 A7B2DD593E4A52D5,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20100602,112026,20100607,15000.00,107.199,3.416,,,,20100602,221328,1.00 DA36FFFAE996ADE7,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100602,112023,20100603,15000.00,101.090,1.633,,,,20100602,221328,1.00 7D6454CDDF85F28C,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111900,20100607,50000.00,113.268,1.160,,,,20100602,221328,1.00 6B330375C0ABC3CD,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100602,112030,20100607,35000.00,107.474,3.281,,,,20100602,221328,1.00 2D50D59A5CB057F4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112003,20100607,15000.00,101.936,4.762,,,,20100602,221328,1.00 965044D2853EAA73,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112027,20100607,5000.00,101.192,4.853,,,,20100602,221328,1.00 6DF9F96B61D4E819,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100602,112000,20100607,10000.00,102.721,3.368,,,,20100602,221328,1.00 2659F853B7D72E2E,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,112020,20100607,25000.00,99.875,,,,,20100602,221328,1.00 A91509D176608A85,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112027,20100603,5000.00,99.208,,,,,20100602,221328,1.00 FB5D89C90769B9D5,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,112003,20100607,100000.00,101.784,2.788,,,,20100602,221328,1.00 BF167373B0BC32AB,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111900,20100607,10000.00,113.268,1.160,,,,20100602,221328,1.00 19496BB7AC3E9494,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,112002,20100607,55000.00,115.001,2.200,,,,20100602,221328,1.00 66C3051AED439226,P,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20100602,112023,20100607,50000.00,89.000,5.222,,,,20100602,221328,1.00 BF6D1F2D930C304B,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,112003,20100607,100000.00,101.684,,,,,20100602,221328,1.00 93233D8EBE5BB3E5,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100602,112000,20100607,200000.00,100.000,5.638,,,,20100602,221328,1.00 4689CA57E07A28F4,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100602,112043,20100607,10000.00,104.000,1.950,,,,20100602,221328,1.00 8B3A25661A0AE617,S,512138AF5,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20170801,,,20100602,111247,20100607,25000.00,105.400,3.150,,,,20100602,221328,1.00 922997EC0945FD60,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100602,111900,20100607,30000.00,87.925,3.400,,,,20100602,221328,1.00 75DD9E6DB18D620B,P,311450DE7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN PJ-D,19970221,6.375,20220401,,,20100602,112010,20100607,45000.00,100.000,6.180,,,,20100602,221328,1.00 DC4B6855FD1E9925,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,111925,20100607,25000.00,100.002,,,,,20100602,221328,1.00 AED769839838C447,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,112039,20100607,15000.00,97.555,4.891,,,,20100602,221328,1.00 82ABC894E76E09A1,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,112036,20100607,10000.00,102.311,,,,,20100602,221328,1.00 5637F2B55BB5855A,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20100602,112033,20100607,15000.00,104.937,,,,,20100602,221328,1.00 FBC5D7FDA633EAE4,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100602,112000,20100607,85000.00,100.000,6.110,,,,20100602,221328,1.00 27EAB68ED219869A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100602,112000,20100607,10000.00,106.151,2.389,,,,20100602,221328,1.00 75342F2443E48342,P,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100602,112048,20100604,10000.00,99.380,4.793,,,,20100602,221328,1.00 FDF5CDB3131F7FAC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,112049,20100610,10000.00,102.250,5.333,,,,20100602,221328,1.00 C65C3D0474A507DB,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100602,112032,20100607,10000.00,65.664,,,,,20100602,221328,1.00 C502562DF16FB886,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,111500,20100607,150000.00,112.923,1.930,,,,20100602,221328,1.00 E05A668E5DA1A112,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,112036,20100607,10000.00,104.105,3.210,,,,20100602,221328,1.00 892760DDC3730B03,S,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100602,112043,20100615,100000.00,111.080,0.971,,,,20100602,221328,1.00 F04BD3118C94C640,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,112046,20100610,20000.00,99.950,4.503,,,,20100602,221328,1.00 4057E0732D053E10,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100602,112045,20100607,25000.00,100.000,4.999,,,,20100602,221328,1.00 2A64CE5DA9806962,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100602,112035,20100607,10000.00,65.764,4.633,,,,20100602,221328,1.00 D0A5FB7D9CCB5FD8,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,111900,20100607,25000.00,99.752,,,,,20100602,221328,1.00 9ED980DDE7EBD633,D,146897HW6,CARVER CNTY MINN SER A,20080605,3.250,20130501,,,20100602,111805,20100607,100000.00,105.655,,,,,20100602,221328,1.00 3791397790800DD8,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100602,111930,20100607,25000.00,110.530,1.475,,,,20100602,221328,1.00 62414CBAE76B0E80,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,112036,20100607,10000.00,107.750,6.924,,,,20100602,221328,1.00 5E2085C4B7E2C478,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,112041,20100603,75000.00,100.000,,,,,20100602,221328,1.00 6CB7AA0D22C56CED,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100602,111022,20100607,190000.00,96.071,,,,,20100602,221328,1.00 FF3B40A56D9D3B9B,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100602,112036,20100607,100000.00,104.695,3.665,,,,20100602,221328,1.00 5555F421AFDACF37,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,112037,20100607,15000.00,101.695,4.057,,,,20100602,221328,1.00 564EA4EEFC2EDF9F,P,812642S49,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20150601,,,20100602,112042,20100607,25000.00,100.000,4.722,,,,20100602,221328,1.00 5222354A229A4D51,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,111903,20100607,15000.00,101.694,,P,,,20100602,221328,1.00 CC2027D1A661AFFE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,112049,20100607,45000.00,107.072,5.230,,,,20100602,221328,1.00 ADB17B147BA44BB1,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,112050,20100607,25000.00,101.922,2.610,,,,20100602,221328,1.00 249D59DA8ED4D30B,S,452152AL5,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20141201,,,20100602,111946,20100607,10000.00,87.154,3.090,,,,20100602,221328,1.00 E5FA993D40B084D8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,112049,20100607,45000.00,105.572,,,,,20100602,221328,1.00 AFB439F3C931CE11,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,112050,20100607,25000.00,101.722,,,,,20100602,221328,1.00 1309B3045E716EF5,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100602,112051,20100708,30000.00,99.029,4.380,,,,20100602,221328,1.00 74066B0671CCA2B5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,112054,20100607,150000.00,106.987,3.472,,,,20100602,221328,1.00 F84255F2D06C6B8E,P,584323GQ6,MEDFORD TWP N J BRD ED ,20020301,5.000,20230301,,,20100602,111242,20100602,165000.00,103.159,0.751,,,,20100602,221328,1.00 74DFD944037E3453,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,112055,20100609,10000.00,99.997,4.000,,,,20100602,221328,1.00 C5E7368C78ED8CE0,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,112026,20100607,45000.00,115.001,2.200,,,,20100602,221328,1.00 700AFC1F76413E64,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,112056,20100607,250000.00,99.500,,S,,,20100602,221328,1.00 05CBD6D3DC977494,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,112056,20100607,250000.00,99.440,,P,,,20100602,221328,1.00 B6FAD0014FA5FCB9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,112059,20100607,5000.00,104.000,4.008,,,,20100602,221328,1.00 01575F43A258E4F1,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,112004,20100607,55000.00,110.714,,,,,20100602,221328,1.00 211971E148071DE7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112105,20100609,10000.00,100.000,5.124,,,,20100602,221328,1.00 7C96D6CEB766F55B,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,112001,20100607,55000.00,110.839,,,,,20100602,221328,1.00 E8352B94C5A66556,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,112105,20100608,10000.00,102.293,4.709,,,,20100602,221328,1.00 6F3CCBEEBD3EE292,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100602,112101,20100607,30000.00,102.403,4.300,,,,20100602,221328,1.00 19BE614E24043034,S,7976455R5,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20160615,,,20100602,112100,20100607,10000.00,104.440,1.553,,,,20100602,221328,1.00 C19FD89E0BED7E41,S,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100602,111600,20100607,50000.00,95.000,5.450,,,,20100602,221328,1.00 8FE42A01B9C429A2,S,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100602,112108,20100607,100000.00,111.190,3.300,,,,20100602,221328,1.00 94A1CF6729C065AB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,112045,20100607,40000.00,99.721,5.016,,,,20100602,221328,1.00 EE4579F14FE01768,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,112105,20100615,280000.00,97.975,5.552,,,,20100602,221328,1.00 8CB66E5C5D2463A4,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100602,112016,20100607,30000.00,87.800,,,,,20100602,221328,1.00 727E732FA403A3EC,D,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100602,112108,20100607,100000.00,109.690,,,,,20100602,221328,1.00 F202244B3F25B526,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,112045,20100607,40000.00,97.051,,,,,20100602,221328,1.00 2718B6AF44977B25,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112000,20100603,15000.00,99.208,,,,,20100602,221328,1.00 93479F78BCC9A573,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112000,20100603,5000.00,99.208,,,,,20100602,221328,1.00 477A0AC030F28FBD,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100602,111509,20100607,25000.00,109.254,,,,,20100602,221328,1.00 AE6A3333809CB575,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,112116,20100607,5000.00,99.630,4.650,,,,20100602,221328,1.00 2B7AABAED9A128A8,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100602,112106,20100607,50000.00,31.778,6.358,,,,20100602,221328,1.00 1A2CB8F3816CFEF0,S,510520EP0,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20140615,Y,,20100602,112017,20100615,40000.00,103.329,2.250,,,,20100602,221328,1.00 53CA46249E786C22,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,112059,20100607,50000.00,108.250,2.841,,,,20100602,221328,1.00 94A7CF33B8356AC0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,112105,20100607,90000.00,99.000,5.065,,,,20100602,221328,1.00 07F885CB14424D86,P,72833EBH3,PLEASANT HILL CALIF JT PWRS REF,20040415,2.625,20111201,,,20100602,112105,20100603,5000.00,100.761,2.105,,,,20100602,221328,1.00 FADF6D77A8B6A9E7,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS 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H,20030403,5.250,20140701,,,20100602,112144,20100607,5000.00,106.187,3.600,,,,20100602,221328,1.00 1CDF6B076DB1200E,S,941647GK9,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,5.000,20180601,,,20100602,112146,20100607,50000.00,106.039,4.000,,,,20100602,221328,1.00 C412CBA4AC8AE9DE,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,111752,20100609,100000.00,11.146,7.170,,,,20100602,221328,1.00 2A6DB30863652003,S,101856GH9,BOURBON CNTY KY SCH DIST FIN ,20010701,4.800,20190701,,,20100602,112154,20100607,15000.00,103.750,2.155,,,,20100602,221328,1.00 0BC94AA34815E083,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100602,112100,20100607,15000.00,97.000,,,,,20100602,221328,1.00 BA0722CEA2AC52DD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,112153,20100609,25000.00,99.500,4.034,,,,20100602,221328,1.00 320AF706C35C5B11,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,112154,20100607,55000.00,99.250,4.321,,,,20100602,221328,1.00 08FBAE5AAE3BCB88,D,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,111757,20100609,100000.00,11.046,,,,,20100602,221328,1.00 4CD4C950FAD4866A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100602,112126,20100607,25000.00,117.178,,,,,20100602,221328,1.00 DECFD53370B3CAF6,D,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100602,112103,20100607,500000.00,106.745,,S,,,20100602,221328,1.00 AD94200991267B15,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112207,20100607,40000.00,97.580,5.568,,,,20100602,221328,1.00 C7D43C13E08CCE1E,P,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20100602,112202,20100603,25000.00,102.123,1.984,,,,20100602,221328,1.00 17AE82436233D335,S,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20100602,112139,20100607,25000.00,112.785,2.290,,,,20100602,221328,1.00 2052718C3E5CF608,P,415365GN9,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20120315,,,20100602,112146,20100604,400000.00,103.932,0.772,,,,20100602,221328,1.00 2050184ACB388DBD,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,112204,20100607,20000.00,111.249,3.420,,,,20100602,221328,1.00 582392858D2761E5,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100602,112206,20100607,50000.00,118.215,2.868,,,,20100602,221328,1.00 2EDFB383FDA7BEF2,P,59455PUU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B ,19970814,5.250,20110501,,,20100602,112128,20100607,20000.00,99.340,6.007,,,,20100602,221328,1.00 DB4EC97D3B8F9872,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,112203,20100607,20000.00,106.237,4.007,,,,20100602,221328,1.00 5322A9BF377882E5,D,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20100602,112139,20100607,25000.00,112.685,,,,,20100602,221328,1.00 C2C5DF29760E30D8,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100602,112152,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 07769C737C6BF008,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,112204,20100607,20000.00,109.249,,,,,20100602,221328,1.00 C51C238FB81CA2CA,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,112056,20100607,25000.00,98.810,,S,,,20100602,221328,1.00 7BBBC716124C039A,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100602,112205,20100607,30000.00,36.838,6.215,,,,20100602,221328,1.00 EFD088E2FAA96600,S,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20100602,112208,20100603,25000.00,102.789,1.101,,,,20100602,221328,1.00 56DEDD6544BDE699,S,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20100602,112159,20100607,20000.00,105.028,3.804,,,,20100602,221328,1.00 A64624C46E9D892E,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,112128,20100607,20000.00,100.619,4.906,,,,20100602,221328,1.00 8B81C425F162A8FA,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,112131,20100607,10000.00,96.447,4.819,,,,20100602,221328,1.00 471327420D249499,S,590741D76,MESQUITE TEX CTFS OBLIG,20100515,4.125,20290215,Y,,20100602,111900,20100616,250000.00,100.000,4.124,,,,20100602,221328,1.00 6342C158B0BCF201,S,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100602,112157,20100607,40000.00,115.199,1.620,,,,20100602,221328,1.00 B49043CBCCF6981C,S,92817QA77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,3.000,20101101,Y,,20100602,112008,20100616,50000.00,101.011,0.300,,,,20100602,221328,1.00 676B9C820AFE8917,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,112140,20100607,10000.00,95.351,,,,,20100602,221328,1.00 AB1734607202CA20,D,47689RKF5,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.200,20200101,,,20100602,112131,20100607,100000.00,103.056,,,,,20100602,221328,1.00 8071B5FDA4723520,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,112219,20100607,5000.00,92.280,,,,,20100602,221328,1.00 44ED4C770CBC52F7,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100602,112114,20100607,570000.00,104.428,,,,,20100602,221328,1.00 733B3254EC6FD739,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100602,112141,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00 4078BF153598FC10,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,112148,20100615,50000.00,100.540,3.050,,,,20100602,221328,1.00 D6EBF3CB8F144093,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100602,112151,20100607,5000.00,106.187,,,,,20100602,221328,1.00 690CF2F70EC6C4A2,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,112217,20100607,50000.00,108.875,3.094,,,,20100602,221328,1.00 C3FD9EC60D8A6C87,S,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100602,112200,20100607,100000.00,108.178,2.500,,,,20100602,221328,1.00 9AF59870439996D0,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,112214,20100615,25000.00,100.540,3.050,,,,20100602,221329,1.00 9B28F7DC075B0699,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100602,112148,20100607,25000.00,99.916,5.137,,,,20100602,221329,1.00 85D4D6B842510404,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100602,112206,20100607,100000.00,107.712,2.384,,,,20100602,221329,1.00 B01D28AC88C366A9,D,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100602,112202,20100607,40000.00,114.371,,,,,20100602,221329,1.00 AE7A23B65F85E7D5,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100602,112017,20100607,100000.00,111.216,1.936,,,,20100602,221329,1.00 05757D6DC9E6DDB1,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,111849,20100607,50000.00,81.000,,,,,20100602,221329,1.00 3B5E42E82FC2C553,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,112049,20100607,30000.00,99.240,,P,,,20100602,221329,1.00 A1DBB0F0658C0EF3,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20100602,112049,20100607,15000.00,97.890,,S,,,20100602,221329,1.00 1C5B3B82144BC37B,D,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100602,112157,20100607,40000.00,114.371,,,,,20100602,221329,1.00 02BA558F2EA8B65C,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,112122,20100607,15000.00,103.110,,,,,20100602,221329,1.00 D6B0A0189A5AA405,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,112120,20100607,15000.00,103.360,,,,,20100602,221329,1.00 BA33994D48B3C6AB,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,111805,20100615,125000.00,99.315,,,,,20100602,221329,1.00 70040E7CCE4605F5,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100602,112227,20100607,20000.00,97.132,4.576,,,,20100602,221329,1.00 CACA995AB0A68B03,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,112229,20100615,10000.00,101.250,4.097,,,,20100602,221329,1.00 47545E01283ACF78,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,112229,20100624,10000.00,101.650,4.392,,,,20100602,221329,1.00 CFA4C90F71C1F692,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,112220,20100607,10000.00,94.637,,,,,20100602,221329,1.00 012706AC84EBB6AE,D,581391EX3,MC KEESPORT PA NTS-SER A,20050101,3.500,20130901,,,20100602,111808,20100607,50000.00,100.011,,,,,20100602,221329,1.00 050A5E058A4B93D7,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,112229,20100610,10000.00,102.000,5.168,,,,20100602,221329,1.00 FAEB405088DBCC0D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112229,20100607,10000.00,101.900,5.800,,,,20100602,221329,1.00 E49B99B9D52A644A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,112230,20100607,10000.00,104.500,6.014,,,,20100602,221329,1.00 F7A020208019286C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100602,112230,20100607,5000.00,100.250,4.919,,,,20100602,221329,1.00 5A9DAECDF28E818E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,112216,20100607,10000.00,104.375,3.047,,,,20100602,221329,1.00 0F5ED8D2787E43D5,S,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,112220,20100607,10000.00,96.771,4.547,,,,20100602,221329,1.00 1E6CF0B5191A2A12,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100602,112221,20100607,100000.00,106.348,4.243,,,,20100602,221329,1.00 F8DDC477A530DEB8,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,112217,20100607,10000.00,112.113,5.650,,,,20100602,221329,1.00 123BD04B2E4C7A0C,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100602,112222,20100607,140000.00,114.972,2.799,,,,20100602,221329,1.00 C8252409DBA31F04,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100602,112225,20100607,10000.00,100.953,4.214,,,,20100602,221329,1.00 5548CF5AA79852BE,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,112217,20100607,10000.00,110.113,,,,,20100602,221329,1.00 7B01B8AA4BC313AB,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100602,112226,20100607,50000.00,105.038,1.000,,,,20100602,221329,1.00 149D667F18173B96,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,111900,20100607,65000.00,101.301,4.105,,,,20100602,221329,1.00 2254A02CE24FF0C5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112235,20100617,5000.00,102.250,5.893,,,,20100602,221329,1.00 70E0FFA40F9D9396,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,112223,20100607,10000.00,106.333,2.359,,,,20100602,221329,1.00 B153853930EE143D,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100602,112231,20100607,25000.00,100.038,5.239,,,,20100602,221329,1.00 997DAE6FAC671576,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,112230,20100607,10000.00,104.375,3.047,,,,20100602,221329,1.00 07F8514022192AB5,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,112230,20100607,50000.00,102.618,4.361,,,,20100602,221329,1.00 F65FD80E735B8CA6,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100602,112222,20100607,10000.00,104.529,3.698,,,,20100602,221329,1.00 370B32E8F87199D1,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,112228,20100607,1MM+,106.906,3.500,,,,20100602,221329,1.00 7BBA28DDB66007A0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100602,112222,20100607,140000.00,113.472,,,,,20100602,221329,1.00 ED14AF98CDB8A25E,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100602,112225,20100607,10000.00,99.077,,,,,20100602,221329,1.00 088D0826240C10C7,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100602,112226,20100607,50000.00,104.738,,,,,20100602,221329,1.00 306E41B494C8B79F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112129,20100607,25000.00,79.758,,,,,20100602,221329,1.00 644C96236EC9F895,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,112200,20100607,10000.00,104.982,,,,,20100602,221329,1.00 0BA583E370BBB8E7,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,111523,20100607,65000.00,79.600,,S,,,20100602,221329,1.00 2137BA3E74C094B8,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,112223,20100607,10000.00,104.982,,,,,20100602,221329,1.00 692B47B8B1EDEE55,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,112240,20100604,5000.00,92.280,4.996,,,,20100602,221329,1.00 6ACE66DDF7AAF1C9,S,974450LN6,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.750,20121230,,,20100602,112243,20100607,10000.00,106.000,1.360,,,,20100602,221329,1.00 A314AD31ED9BF869,S,510520EQ8,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20150615,Y,,20100602,112019,20100615,25000.00,102.920,2.500,,,,20100602,221329,1.00 8FE0B2C63D76A723,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100602,112239,20100607,105000.00,114.759,1.788,,,,20100602,221329,1.00 5503E6E4411787D6,S,45528SR32,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20140715,,,20100602,112201,20100607,10000.00,107.802,2.010,,,,20100602,221329,1.00 982114F5B25B6C4A,P,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100602,111600,20100607,50000.00,92.500,5.688,,,,20100602,221329,1.00 30B322AA5A7240C1,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,112100,20100607,200000.00,111.575,1.475,,,,20100602,221329,1.00 2B0BA79D4E056EA8,P,9241603B8,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.375,20221101,,,20100602,112235,20100607,25000.00,103.462,3.849,,,,20100602,221329,1.00 9E5786874474E777,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,112203,20100607,20000.00,104.666,,,,,20100602,221329,1.00 48C13F05342CB53B,D,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20100602,112137,20100607,25000.00,112.685,,,,,20100602,221329,1.00 84A06B52353AB1CE,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100602,112235,20100607,105000.00,113.609,,,,,20100602,221329,1.00 BA3C63B14841F2C4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112251,20100607,10000.00,100.330,5.150,,,,20100602,221329,1.00 59FC670C479D64C6,P,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,105000,20100607,15000.00,103.767,3.283,,,,20100602,221329,1.00 A9EF0760A8AC3318,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,112146,20100617,100000.00,108.341,1.123,,,,20100602,221329,1.00 9E7B9B35CC3B17C7,D,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,105000,20100607,15000.00,104.100,,,,,20100602,221329,1.00 F32AB248E54A6D9D,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100602,112244,20100607,200000.00,114.400,2.850,,,,20100602,221329,1.00 7D8945250AB562D5,S,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20100602,112244,20100607,50000.00,103.066,0.815,,,,20100602,221329,1.00 543D6E5AEEB707C4,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,112233,20100607,50000.00,101.600,,,,,20100602,221329,1.00 3B26F18E7B2C8A87,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112249,20100610,20000.00,98.999,2.462,,,,20100602,221329,1.00 59431AD803CFBA3F,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112249,20100610,25000.00,99.999,2.250,,,,20100602,221329,1.00 2152C23E99A75573,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112249,20100610,20000.00,99.999,2.250,,,,20100602,221329,1.00 6EDC6009571C3336,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100602,112245,20100607,50000.00,96.189,3.295,,,,20100602,221329,1.00 C9E47C81DA81A95A,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,112249,20100607,25000.00,103.800,5.410,,,,20100602,221329,1.00 6149F737FA79CB82,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100602,112240,20100607,125000.00,111.476,,,,,20100602,221329,1.00 58BD12242BC359CB,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100602,112255,20100607,200000.00,112.741,1.479,,,,20100602,221329,1.00 2D7022E86B7ACF6E,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112208,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00 47441B0AC47970CB,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100602,111500,20100607,5000.00,112.580,,,,,20100602,221329,1.00 F4BF2833DE23B356,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100602,112216,20100607,10000.00,99.743,5.019,,,,20100602,221329,1.00 696072DADEFA0B89,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,112220,20100607,20000.00,109.323,3.250,,,,20100602,221329,1.00 ACD99BC16AC0FC5F,P,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,112232,20100603,60000.00,99.400,3.085,,,,20100602,221329,1.00 5C0DCAE0BA62DCFE,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100602,112240,20100607,125000.00,112.476,3.378,,,,20100602,221329,1.00 0A2928254BF606D8,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100602,112223,20100607,10000.00,98.329,,,,,20100602,221329,1.00 A522BC01CE26167A,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,112014,20100610,75000.00,97.929,,,,,20100602,221329,1.00 E60D0DE2890627A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,112110,20100607,70000.00,95.766,,S,,,20100602,221329,1.00 E5BC793FFFF755D8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112301,20100609,5000.00,100.000,5.124,,,,20100602,221329,1.00 EF08DAC85990F576,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100602,112250,20100607,5000.00,99.697,5.020,,,,20100602,221329,1.00 B94DAA459582F01A,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,112253,20100615,50000.00,101.125,5.148,,,,20100602,221329,1.00 2D4F5EAA60C0FB48,S,92817QA77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,3.000,20101101,Y,,20100602,112027,20100616,40000.00,101.011,0.300,,,,20100602,221329,1.00 9B81A5BB91EBFE25,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,112256,20100616,25000.00,91.244,5.250,,,,20100602,221329,1.00 3ACD5038CFAB8EE6,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100602,112300,20100607,50000.00,108.813,2.511,,,,20100602,221329,1.00 B3341388D8752CB2,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100602,112300,20100607,35000.00,112.058,1.253,,,,20100602,221329,1.00 78EC20D2477CD087,D,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,Y,,20100602,112040,20100610,25000.00,99.363,,,,,20100602,221329,1.00 288CD5982F37EB48,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,112310,20100607,20000.00,89.601,5.934,,,,20100602,221329,1.00 507BB7B5E00E2048,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100602,112312,20100607,5000.00,106.320,4.347,,,,20100602,221329,1.00 02BF7F0F00B7B82D,S,683119AJ0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20120801,,,20100602,112306,20100607,10000.00,103.043,1.800,,,,20100602,221329,1.00 D406AB567AC04131,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,112245,20100607,100000.00,105.752,1.700,,,,20100602,221329,1.00 FF6946C7BC0021D6,P,263493WF1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-2009-SER B,20020201,4.500,20101201,,,20100602,112311,20100607,5000.00,100.933,2.544,,,,20100602,221329,1.00 8545CEA482BE0BFA,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100602,112220,20100607,35000.00,98.792,4.900,,,,20100602,221329,1.00 2A8CE2C5F80AA5DD,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100602,112310,20100607,25000.00,106.361,,,,,20100602,221329,1.00 642F45FA7AAEDBDD,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100602,112222,20100609,20000.00,107.724,3.650,,,,20100602,221329,1.00 4D5A2598F4A71395,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,112300,20100607,100000.00,104.597,4.091,,,,20100602,221329,1.00 216F223CAF0C88E6,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100602,111754,20100607,60000.00,99.700,,,,,20100602,221329,1.00 5CB6BBC4ABA0AA41,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,112247,20100607,35000.00,47.500,,,,,20100602,221329,1.00 FE8FFFD2455C5B9E,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100602,112314,20100607,15000.00,100.000,5.493,,,,20100602,221329,1.00 23F978EA556D55EF,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,112259,20100607,30000.00,96.603,4.619,,,,20100602,221329,1.00 F3B2D6A385583383,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,112308,20100607,25000.00,100.166,4.979,,,,20100602,221329,1.00 1A8ADDA7C88D492C,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100602,112309,20100607,15000.00,102.852,3.920,,,,20100602,221329,1.00 9EA2F8F5B556A7B8,D,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100602,112309,20100607,70000.00,109.000,,,,,20100602,221329,1.00 45B7DFF8668DBBBE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,112312,20100607,200000.00,100.201,,,,,20100602,221329,1.00 3E13978FBD6140BD,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100602,112309,20100607,25000.00,96.907,5.210,,,,20100602,221329,1.00 3A756ADD1A47F486,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,112251,20100607,25000.00,110.580,4.669,,,,20100602,221329,1.00 28C821B3193D74E0,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,275000.00,114.449,4.020,,,,20100602,221329,1.00 F60772DFBD5EDE52,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,1000000.00,114.449,4.020,,,,20100602,221329,1.00 7DCFD2412C817A34,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,100000.00,114.449,4.020,,,,20100602,221329,1.00 D19655B3DA6B7F9A,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,300000.00,114.449,4.020,,,,20100602,221329,1.00 30C5F551DA7405F8,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,150000.00,114.449,4.020,,,,20100602,221329,1.00 BA13A00A0EA79BB4,S,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20100602,112314,20100607,25000.00,100.474,3.696,,,,20100602,221329,1.00 13E8998317EC68EE,P,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100602,112309,20100607,70000.00,108.501,2.223,,,,20100602,221329,1.00 67672B728DDD05E9,D,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,112245,20100607,100000.00,104.978,,,,,20100602,221329,1.00 D432123594E11612,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,112312,20100607,200000.00,99.701,5.272,,,,20100602,221329,1.00 603B38EB88A4FBF9,P,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,112245,20100607,100000.00,104.978,2.000,,,,20100602,221329,1.00 66ACD9F1F63D6A60,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,112315,20100607,30000.00,103.317,4.265,,,,20100602,221329,1.00 5615273B9E42A394,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20100602,112239,20100607,5000.00,109.105,1.200,,,,20100602,221329,1.00 B4F7CFE9CE770E9E,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,112315,20100607,30000.00,102.517,,,,,20100602,221329,1.00 E2D98D75D1208C5B,D,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,Y,,20100602,112039,20100610,25000.00,99.613,,,,,20100602,221329,1.00 8C8AB7D1C7273FEF,D,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,112311,20100607,60000.00,99.625,,,,,20100602,221329,1.00 13566F8D1F15947C,D,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20100602,112244,20100607,5000.00,109.105,,,,,20100602,221329,1.00 5D25A76AA21AEA3E,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,112316,20100607,5000.00,101.148,2.338,,,,20100602,221329,1.00 B105A54F2B863CB0,P,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,112249,20100607,5000.00,104.104,2.620,,,,20100602,221329,1.00 A6C84F2105B56CF7,S,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100602,111905,20100614,15000.00,101.750,0.880,,,,20100602,221329,1.00 3020BAD4C803E87E,S,858865CC0,STEPHENSON CNTY ILL ,20071001,4.000,20221201,,,20100602,112000,20100607,50000.00,100.000,4.000,,,,20100602,221329,1.00 D669BC379B9B48C4,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100602,112326,20100607,15000.00,100.500,5.164,,,,20100602,221329,1.00 852DD9667BC2B2AC,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,112321,20100607,30000.00,102.517,,,,,20100602,221329,1.00 2E97C70096F73256,S,167593CF7,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER D,20100429,5.250,20160101,,,20100602,112306,20100607,1MM+,108.253,3.600,,,,20100602,221329,1.00 DAF8C9DE3D7A36B6,S,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20100602,112326,20100607,50000.00,101.900,3.594,,,,20100602,221329,1.00 A3935267251B23E0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,112219,20100607,250000.00,98.744,,S,,,20100602,221329,1.00 26FA1F803784C1F1,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20100602,112214,20100607,15000.00,96.890,,P,,,20100602,221329,1.00 D5248F968109381A,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,112300,20100607,5000.00,99.998,,,,,20100602,221329,1.00 7A3DE3E63F0D55DD,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,112123,20100607,1000000.00,105.750,4.160,,,,20100602,221329,1.00 60F18CD6C2EEF188,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,111658,20100607,40000.00,95.906,5.250,,,,20100602,221329,1.00 3D18995FCF853C8A,S,92774GET8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20170315,,,20100602,112329,20100607,25000.00,102.780,2.550,,,,20100602,221329,1.00 82F1C822E3AA6E65,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,112337,20100607,75000.00,108.245,3.803,,,,20100602,221329,1.00 9E4FEA375F6D0F3B,P,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100602,111834,20100607,60000.00,99.400,6.683,,,,20100602,221329,1.00 8EAA2504FE78AC87,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100602,112329,20100607,50000.00,88.683,5.487,,,,20100602,221329,1.00 84ED7560FA2DFEFA,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100602,112318,20100617,50000.00,101.024,4.839,,,,20100602,221329,1.00 EC937B837D5D6E65,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100602,112212,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 C99ABE3E3C7D1F2F,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100602,112204,20100602,1MM+,104.921,0.430,,,,20100602,221329,1.00 20EDAC5D9E807DC0,S,517840X25,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20210301,Y,,20100602,112152,20100615,950000.00,102.670,3.670,,,,20100602,221329,1.00 D0ABFB13ADE823A3,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,111900,20100607,25000.00,107.008,3.500,,,,20100602,221329,1.00 04E29FD65A734D3C,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,112326,20100608,30000.00,99.750,,,,,20100602,221329,1.00 49976B791D21EF54,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100602,112335,20100607,60000.00,96.285,5.636,,,,20100602,221329,1.00 4F53FEEDB85044E1,P,263493JW9,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SER B,20020201,4.500,20101201,,,20100602,112342,20100607,20000.00,101.303,1.780,,,,20100602,221329,1.00 AC50377B6DFEA6EB,S,214057EP2,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20231201,,,20100602,112342,20100607,15000.00,107.354,3.970,,,,20100602,221329,1.00 E3BCB63431B36C13,S,00644PAH9,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20151201,,,20100602,112325,20100607,25000.00,104.363,2.640,,,,20100602,221329,1.00 C3BB4061E1802835,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,112152,20100607,1MM+,105.750,4.160,,,,20100602,221329,1.00 D69F45348A233097,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112340,20100607,50000.00,102.627,4.588,,,,20100602,221329,1.00 E782F2D573DFF595,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112347,20100607,50000.00,100.925,4.827,,,,20100602,221329,1.00 1BEAD3E22D60699C,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,112326,20100608,30000.00,101.500,4.444,,,,20100602,221329,1.00 69BD7150FC4F021F,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100602,112033,20100607,40000.00,102.000,4.371,,,,20100602,221329,1.00 98E36BEF4ECAF9C4,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112340,20100607,50000.00,100.627,,,,,20100602,221329,1.00 12A47F106D8D90DA,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112347,20100607,50000.00,101.425,,,,,20100602,221329,1.00 C07C59AA57ACBC89,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,112326,20100608,30000.00,99.750,,,,,20100602,221329,1.00 2AEBF102469D25EA,S,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100602,112351,20100607,100000.00,117.187,3.070,,,,20100602,221329,1.00 DB7E9785C4A5024B,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100602,112346,20100607,15000.00,116.725,3.307,,,,20100602,221329,1.00 6F28899F9961069B,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100602,112345,20100607,20000.00,33.386,5.006,,,,20100602,221329,1.00 912B08FAD235D12B,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100602,112341,20100607,30000.00,99.750,,,,,20100602,221329,1.00 EFBAE7F1BB35A8B5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,112352,20100624,20000.00,101.400,4.169,,,,20100602,221329,1.00 20D70290F6483B9E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100602,112353,20100607,45000.00,96.302,5.258,,,,20100602,221329,1.00 DF70A4D1F979CCE8,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100602,112338,20100607,50000.00,102.334,4.500,,,,20100602,221329,1.00 B3FBE41A6A69B5B4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,112348,20100607,30000.00,104.040,4.966,,,,20100602,221329,1.00 0769E7D706632572,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,112348,20100607,30000.00,102.000,,,,,20100602,221329,1.00 436330F514D67308,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100602,112353,20100607,95000.00,86.381,5.683,,,,20100602,221329,1.00 4EE0BAD5514C0F04,S,834528JG7,SOMERS N Y CENT SCH DIST ,20060315,4.125,20200915,,,20100602,112338,20100607,15000.00,105.218,3.045,,,,20100602,221329,1.00 2FC418BB71BE4603,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100602,112319,20100607,10000.00,101.586,1.989,,,,20100602,221329,1.00 33C848648B4D09C2,S,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,112358,20100607,25000.00,109.344,3.039,,,,20100602,221329,1.00 CDA9345A3AE49EF3,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20100602,112318,20100607,50000.00,105.966,1.800,,,,20100602,221329,1.00 C6A746C5CB9520A0,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,112321,20100607,150000.00,98.565,,P,,,20100602,221329,1.00 16A030E68EBBC99F,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,112200,20100607,30000.00,93.978,,,,,20100602,221329,1.00 91FFD847404EDE83,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,112256,20100607,30000.00,94.228,,,,,20100602,221329,1.00 4D5B7E5CA1A42282,P,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20100602,111900,20100607,1MM+,114.813,2.813,,,,20100602,221329,1.00 84640F167C044580,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100602,112138,20100607,40000.00,100.320,,,,,20100602,221329,1.00 F7E95A6D5D765501,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112409,20100617,15000.00,102.250,5.893,,,,20100602,221329,1.00 418E7F89DCCF91CE,S,704883KV8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20260901,,,20100602,112400,20100607,25000.00,100.000,3.999,,,,20100602,221329,1.00 1D926DC6016563D0,S,510520EQ8,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20150615,Y,,20100602,112022,20100615,40000.00,102.920,2.500,,,,20100602,221329,1.00 FA4FC870795DEF0A,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20100602,112402,20100607,15000.00,102.950,3.764,,,,20100602,221329,1.00 09DFC83C0009A78C,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,112414,20100610,15000.00,102.250,5.854,,,,20100602,221329,1.00 15BEAEC68D88A1B4,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100602,112358,20100607,10000.00,46.956,,,,,20100602,221329,1.00 E5DF61E6378B03EC,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100602,112412,20100607,40000.00,73.827,3.407,,,,20100602,221329,1.00 F6FB818AF76F06C6,S,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,112402,20100607,50000.00,101.429,2.229,,,,20100602,221329,1.00 9E9E630727BC9FD9,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112406,20100607,45000.00,102.627,4.588,,,,20100602,221329,1.00 C5B96F8CBE915287,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,112410,20100607,75000.00,112.196,3.319,,,,20100602,221329,1.00 7118F3425DF39254,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,112406,20100607,10000.00,106.797,3.398,,,,20100602,221329,1.00 A9942B89E7800EB0,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112406,20100607,45000.00,100.627,,,,,20100602,221329,1.00 CB9351039697F0EC,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,112410,20100607,75000.00,110.696,,,,,20100602,221329,1.00 0B2B9ECC4C93A8A7,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,112406,20100607,10000.00,104.297,,,,,20100602,221329,1.00 F1BB264B1B316C11,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112424,20100607,20000.00,100.330,5.150,,,,20100602,221329,1.00 4A39CEED57B6C8CC,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100602,112415,20100607,5000.00,99.000,5.096,,,,20100602,221329,1.00 147EF9D7EB14C6FB,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100602,112420,20100607,15000.00,96.836,5.231,,,,20100602,221329,1.00 9B291A96ED3DE431,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100602,112424,20100607,30000.00,113.985,1.230,,,,20100602,221329,1.00 7371D5BC85A1DE63,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100602,112415,20100607,5000.00,100.000,,,,,20100602,221329,1.00 B4F019B0AAB2EDF8,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112419,20100607,100000.00,119.081,1.717,,,,20100602,221329,1.00 BD896435B5776B0C,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100602,112351,20100607,10000.00,47.895,4.023,,,,20100602,221329,1.00 5A214CFECD716400,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100602,112439,20100603,100000.00,110.853,2.150,,,,20100602,221329,1.00 3F233B559D37F378,P,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100602,112410,20100630,10000.00,95.742,4.454,,,,20100602,221329,1.00 472D21533C80699D,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20100602,112419,20100607,25000.00,108.807,3.400,,,,20100602,221329,1.00 ABB9B082193EAA76,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112419,20100607,100000.00,117.581,,,,,20100602,221329,1.00 20E8795051FCA6CB,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100602,112000,20100610,50000.00,105.532,3.000,,,,20100602,221329,1.00 1E39FBCC820BD500,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,112415,20100607,35000.00,100.000,4.249,,,,20100602,221329,1.00 4DF4FEB0F0B23E00,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100602,112200,20100607,1000000.00,104.444,4.200,,,,20100602,221329,1.00 A65AE3394E00FE40,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,112304,20100607,70000.00,95.500,,P,,,20100602,221329,1.00 870CA37862D558BB,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,112322,20100607,30000.00,95.461,,P,,,20100602,221329,1.00 EE23A866F480337F,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,112438,20100607,10000.00,104.728,3.936,,,,20100602,221329,1.00 3BC57ACED95F8169,D,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,112200,20100607,5000.00,104.104,,P,,,20100602,221329,1.00 A2FE721981E03EFF,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,112431,20100607,45000.00,105.859,4.038,,,,20100602,221329,1.00 0436679AEA63D0F7,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,112317,20100607,35000.00,102.250,-24.130,,,,20100602,221329,1.00 C8B746247FA18B21,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,112436,20100623,25000.00,98.330,3.659,,,,20100602,221329,1.00 2145315A2DC6F443,S,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20100602,112135,20100607,100000.00,113.255,2.000,,,,20100602,221329,1.00 1D9F17E67339F990,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,112439,20100607,35000.00,109.669,3.017,,,,20100602,221329,1.00 BA83EC16A1C6B572,S,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100602,112442,20100607,30000.00,105.019,2.250,,,,20100602,221329,1.00 B441868C024102DC,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,112431,20100607,45000.00,104.859,,,,,20100602,221329,1.00 16C763952E537903,D,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100602,112317,20100607,100000.00,117.187,,,,,20100602,221329,1.00 AA35948716F24B82,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,112321,20100607,150000.00,98.625,,S,,,20100602,221329,1.00 755232937257685A,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,112436,20100623,25000.00,96.877,,,,,20100602,221329,1.00 C207D1C3B09B8E9C,S,817409TX3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.650,20170701,,,20100602,112400,20100607,15000.00,105.185,2.717,,,,20100602,221329,1.00 320B9739EFF9440C,P,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100602,112400,20100607,5000.00,102.926,2.390,,,,20100602,221329,1.00 A3AB9A342BF6138C,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100602,112444,20100607,5000.00,103.830,4.599,,,,20100602,221329,1.00 D9505032F9B31C4A,D,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100602,112400,20100607,5000.00,102.926,,,,,20100602,221329,1.00 56939FAE656C8FEA,P,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20100602,112443,20100607,60000.00,77.098,3.671,,,,20100602,221329,1.00 2CC942D0C8A3CBD8,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,112440,20100607,50000.00,108.357,1.384,,,,20100602,221329,1.00 63523B6C42AD96D0,D,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,112100,20100607,5000.00,105.103,,S,,,20100602,221329,1.00 2082FCDC61BD3C35,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,112400,20100607,105000.00,93.818,5.084,,,,20100602,221329,1.00 659361A7423472CD,S,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20100602,112355,20100607,15000.00,100.000,4.657,,,,20100602,221329,1.00 8A5625BB96E59E6B,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112405,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00 323D11995B65E10E,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112415,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00 550220DF84D5CCF1,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112437,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00 2D9B188F9E09207A,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,112256,20100603,200000.00,103.820,1.093,,,,20100602,221329,1.00 01B9CDAACD02A02E,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,112023,20100610,75000.00,98.809,4.340,,,,20100602,221329,1.00 A13884225A274CA9,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,112501,20100607,5000.00,101.600,4.201,,,,20100602,221329,1.00 BEC8936DE8677AE2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,112456,20100609,10000.00,86.050,5.249,,,,20100602,221329,1.00 0CF505F9E123538C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100602,112453,20100607,20000.00,99.993,4.750,,,,20100602,221329,1.00 EE105EEAD8DFB490,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,112443,20100607,20000.00,99.994,5.000,,,,20100602,221329,1.00 470C6B470B26720C,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,111315,20100607,1MM+,107.094,0.450,,,,20100602,221329,1.00 8DA4971BD219B001,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112500,20100610,50000.00,100.176,2.213,,,,20100602,221329,1.00 3A581904B54B9859,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,112406,20100607,10000.00,104.297,,,,,20100602,221329,1.00 4C73FFC31007DCA9,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,112256,20100603,200000.00,103.820,,,,,20100602,221329,1.00 1AF8B10A612DD36E,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100602,112319,20100607,1MM+,114.267,,S,,,20100602,221329,1.00 97385DE72C669265,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112356,20100607,50000.00,101.425,,,,,20100602,221329,1.00 0E68CB5733598915,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,112359,20100607,90000.00,90.128,,,,,20100602,221329,1.00 E234EFFFB674B44B,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,112347,20100607,90000.00,90.253,,,,,20100602,221329,1.00 0C5D36589D1FEF5F,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100602,112506,20100607,30000.00,108.903,3.000,,,,20100602,221329,1.00 D6564A39200D3AE9,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100602,104257,20100607,30000.00,108.903,,,,,20100602,221329,1.00 BE97A16A7D04CB08,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,112505,20100607,5000.00,104.728,3.936,,,,20100602,221329,1.00 466734F6D65BF6FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,112505,20100607,20000.00,101.250,4.280,,,,20100602,221329,1.00 F5B7AE2C8B41017B,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,112231,20100607,25000.00,109.215,,,,,20100602,221329,1.00 126DF23C4DAC3364,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,112455,20100607,15000.00,107.342,,,,,20100602,221329,1.00 B530F8CD217EE13F,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,112459,20100615,50000.00,103.680,3.995,,,,20100602,221329,1.00 A8E4191A3FC00680,S,966124EG0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20280615,Y,,20100602,112502,20100615,25000.00,102.540,3.878,,,,20100602,221329,1.00 52C3D11B0DF7B302,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,112458,20100607,50000.00,108.357,1.384,,,,20100602,221329,1.00 48E49AFFBB4F70E3,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112505,20100610,25000.00,99.999,2.250,,,,20100602,221329,1.00 E5F014057E9E4DB7,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112505,20100610,25000.00,99.999,2.250,,,,20100602,221329,1.00 905E72867BF8EAD9,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,112454,20100609,100000.00,9.565,7.208,,,,20100602,221329,1.00 E4DF20F9DB3F32FC,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,112455,20100607,15000.00,109.217,3.310,,,,20100602,221329,1.00 BD02E4B13D2DF01D,D,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,112146,20100607,75000.00,99.398,,,,,20100602,221329,1.00 AB80F411B8E1857F,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,112509,20100607,15000.00,108.120,,,,,20100602,221329,1.00 FA756F78FAD8E87D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,112500,20100607,20000.00,100.000,4.500,,,,20100602,221329,1.00 4DA22EDBB399FEBA,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100602,111901,20100604,40000.00,112.414,4.034,,,,20100602,221329,1.00 1C45EEAF63EEC20B,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100602,112400,20100607,60000.00,108.879,2.000,,,,20100602,221329,1.00 FF3F4C5FF8C5D167,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100602,112500,20100607,10000.00,109.601,3.243,,,,20100602,221329,1.00 7BEC69DF98A5F81B,P,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,112439,20100607,25000.00,98.310,5.291,,,,20100602,221329,1.00 5207BF153327B1E0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,112425,20100610,25000.00,100.744,4.400,,,,20100602,221329,1.00 69ABE14538140109,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,112422,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 D77EEE974FAA8C9F,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,112450,20100607,40000.00,106.606,1.766,,,,20100602,221329,1.00 7AD584C633A59043,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100602,112451,20100607,5000.00,104.605,4.206,,,,20100602,221329,1.00 BC80DD7E7FFEF847,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,112156,20100607,25000.00,98.310,,P,,,20100602,221329,1.00 A50F3819BF341C69,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112504,20100607,200000.00,103.549,3.183,,,,20100602,221329,1.00 7EA44BA077E26BE9,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112459,20100607,200000.00,103.364,3.282,,,,20100602,221329,1.00 50B8339CA5C92C26,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100602,112300,20100607,25000.00,111.885,1.700,,,,20100602,221329,1.00 2CB8517B2C253C40,S,18450CJA9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.900,20190201,,,20100602,112508,20100607,385000.00,101.702,3.399,,,,20100602,221329,1.00 387E866767A5E6AE,S,115421CX5,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,7.000,20261201,Y,,20100602,112429,20100617,315000.00,100.000,6.999,,,,20100602,221329,1.00 7DD42666B11A0A48,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,112518,20100607,15000.00,107.120,1.727,,,,20100602,221329,1.00 CDE1B9DF450DB16E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112521,20100609,5000.00,100.000,5.124,,,,20100602,221329,1.00 BA41F89787E4CC5C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,112500,20100615,50000.00,101.375,4.271,,,,20100602,221329,1.00 1AA48A88476F7457,S,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20100602,112501,20100607,10000.00,105.509,2.898,,,,20100602,221329,1.00 219F0378D5427F4B,S,4765752C8,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20220901,,,20100602,112505,20100607,10000.00,108.429,3.483,,,,20100602,221329,1.00 F9A738A4EE86B4A3,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,112459,20100609,100000.00,9.465,,,,,20100602,221329,1.00 6BAF2B18360AD95A,S,85100LAH6,SPRINGFIELD MO PUB BLDG CORP LPT CAP IMPTS PROJS-SER A,20050901,3.600,20130501,,,20100602,112200,20100607,215000.00,106.051,1.461,,,,20100602,221329,1.00 14997AFB62E49410,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,112500,20100607,50000.00,89.430,5.231,,,,20100602,221329,1.00 AB1784721E674BBF,S,510520ER6,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20160615,Y,,20100602,112025,20100615,20000.00,102.045,3.000,,,,20100602,221329,1.00 9CE7A1BC5E58BB70,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,112518,20100607,50000.00,104.735,3.633,,,,20100602,221329,1.00 A0049C40A92CDFE9,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,112452,20100624,50000.00,101.149,3.103,,,,20100602,221329,1.00 8766F905D9FDA3DC,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100602,112503,20100607,30000.00,115.000,3.131,,,,20100602,221329,1.00 7A922FAAF3F4B2A6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,112507,20100607,50000.00,106.372,3.601,,,,20100602,221329,1.00 9837D7BC42ADA04C,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,112253,20100603,250000.00,105.997,0.720,,,,20100602,221329,1.00 5E93801C88E480E8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,112343,20100630,25000.00,92.863,5.500,,,,20100602,221329,1.00 47DDC430568DB710,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,112253,20100603,250000.00,105.997,,,,,20100602,221329,1.00 D8C77C3247E974E9,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,112535,20100608,40000.00,102.293,4.709,,,,20100602,221329,1.00 6944F23179178A34,P,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100602,112252,20100607,30000.00,101.375,4.521,,,,20100602,221329,1.00 94D29BF8E92DF89F,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100602,112524,20100607,15000.00,111.844,1.300,,,,20100602,221329,1.00 5DD0068315CAA12B,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100602,112529,20100607,175000.00,100.375,3.208,,,,20100602,221329,1.00 1A06E76F9A8242B0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,112521,20100607,50000.00,99.195,4.305,,,,20100602,221329,1.00 0BEF4FDF63CB6702,P,85100LAH6,SPRINGFIELD MO PUB BLDG CORP LPT CAP IMPTS PROJS-SER A,20050901,3.600,20130501,,,20100602,112300,20100607,215000.00,105.951,1.495,,,,20100602,221329,1.00 F1128AC01B68B71A,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,111951,20100607,405000.00,103.359,,P,,,20100602,221329,1.00 91449CBF2C993C0D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,112057,20100607,405000.00,103.424,,S,,,20100602,221329,1.00 34EB90740DC56807,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,112500,20100607,50000.00,97.250,,,,,20100602,221329,1.00 B81FECB95F7E40B0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,112521,20100607,50000.00,97.250,,,,,20100602,221329,1.00 5080ADC52BDD7574,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,112541,20100607,25000.00,104.728,3.936,,,,20100602,221329,1.00 20B3086C9A36917E,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,100828,20100607,25000.00,105.349,1.100,,,,20100602,221329,1.00 12A3E59D8FB58340,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100602,112400,20100607,50000.00,107.560,1.050,,,,20100602,221329,1.00 5BC89F756C783758,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100602,112400,20100607,50000.00,107.460,1.100,,,,20100602,221329,1.00 41059F38B13E8952,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100602,112527,20100607,80000.00,105.721,1.122,,,,20100602,221329,1.00 4A1E411F93E10DFA,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100602,112530,20100607,25000.00,112.925,1.513,,,,20100602,221329,1.00 43F6BB3628844FB1,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,112335,20100607,30000.00,100.596,,P,,,20100602,221329,1.00 1EEC46C8923FBB87,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100602,112400,20100607,50000.00,112.075,1.900,,,,20100602,221329,1.00 1895E70DE78EB510,P,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100602,112400,20100607,50000.00,111.975,1.924,,,,20100602,221329,1.00 1F5F034E8D1723CA,P,64985MXU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20100615,,,20100602,112518,20100602,10000.00,100.080,2.719,,,,20100602,221329,1.00 4681A852D5768AB0,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,112400,20100609,50000.00,99.990,4.752,,,,20100602,221329,1.00 06B196FD43C656D6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112200,20100607,25000.00,79.508,,,,,20100602,221329,1.00 EB1AAC5703756EC0,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100602,112500,20100607,25000.00,96.023,5.041,,,,20100602,221329,1.00 AB6AC716FD197912,P,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20100602,112543,20100607,35000.00,88.274,2.678,,,,20100602,221329,1.00 0ADD369C0640C931,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,112411,20100607,150000.00,101.000,3.868,,,,20100602,221329,1.00 234EF82553168C2C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100602,112522,20100607,20000.00,104.035,4.050,,,,20100602,221329,1.00 2B55B3F87B1AEAA1,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100602,112441,20100607,75000.00,96.191,5.756,,,,20100602,221329,1.00 5C1CFD8D9B108F04,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100602,112543,20100607,35000.00,115.073,2.143,,,,20100602,221329,1.00 6AB6FC396AC7D6F0,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100602,112400,20100607,50000.00,110.740,2.949,,,,20100602,221329,1.00 EF176BD7F081675C,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100602,112400,20100607,50000.00,110.615,2.972,,,,20100602,221329,1.00 FF1819EF01DF4BB3,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100602,112400,20100607,50000.00,109.870,2.000,,,,20100602,221329,1.00 D73DE83434C2D1B7,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112428,20100607,25000.00,107.242,,,,,20100602,221329,1.00 DC4B6A40F9999F64,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112425,20100607,25000.00,107.492,,,,,20100602,221329,1.00 C865264DD0010192,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,112543,20100607,25000.00,82.305,7.612,,,,20100602,221329,1.00 BA49FF64A747A248,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100602,112400,20100607,50000.00,104.180,0.000,,,,20100602,221329,1.00 5BB338E99A712FBB,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100602,112400,20100607,50000.00,104.080,0.000,,,,20100602,221329,1.00 A93A680232CF2D92,S,496026FG5,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.800,20151201,,,20100602,112548,20100607,25000.00,103.552,0.502,,,,20100602,221329,1.00 B4C8F0FC5E155CE4,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100602,112548,20100607,5000.00,98.200,5.139,,,,20100602,221329,1.00 E871C99F8F069619,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,111500,20100603,635000.00,97.500,,P,,,20100602,221329,1.00 0DA160B2163789E9,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,112554,20100607,10000.00,100.600,4.427,,,,20100602,221329,1.00 79911C67594BE143,P,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100602,112550,20100607,20000.00,98.000,5.395,,,,20100602,221329,1.00 5E4BDA843B067D80,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100602,112549,20100607,10000.00,100.201,5.092,,,,20100602,221329,1.00 DECA4F3D723090C4,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100602,112520,20100607,105000.00,59.349,6.505,,,,20100602,221329,1.00 BABAC4E5565635DB,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100602,112456,20100607,200000.00,108.567,,S,,,20100602,221329,1.00 3A67CB5C70936F65,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100602,112520,20100607,50000.00,45.847,5.588,,,,20100602,221329,1.00 1A33465C83C9121D,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100602,112536,20100607,15000.00,88.790,3.177,,,,20100602,221329,1.00 85A4F7B8DA656589,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100602,112520,20100607,50000.00,45.086,,,,,20100602,221329,1.00 E06305FBD62AC226,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100602,112600,20100607,100000.00,113.290,2.212,,,,20100602,221329,1.00 DB3D365A6C3912F4,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,112551,20100607,15000.00,95.040,5.022,,,,20100602,221329,1.00 C78552767E097BD5,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100602,112259,20100607,200000.00,103.373,,,,,20100602,221329,1.00 580104537B76FFD3,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100602,112400,20100607,50000.00,109.770,2.031,,,,20100602,221329,1.00 B4CBDD98D6222E11,S,882135T48,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20150515,,,20100602,112400,20100607,50000.00,114.540,1.901,,,,20100602,221329,1.00 DEE71BF24D88E738,P,882135T48,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20150515,,,20100602,112400,20100607,50000.00,114.440,1.921,,,,20100602,221329,1.00 EDE366D615071A35,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,112552,20100607,15000.00,107.636,3.747,,,,20100602,221329,1.00 1F81EC0F7548C375,S,845040GL2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20141001,,,20100602,112400,20100607,50000.00,113.230,1.800,,,,20100602,221329,1.00 D49099908861B73E,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100602,112259,20100607,200000.00,103.373,4.433,,,,20100602,221329,1.00 084146BE5887FE21,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,112605,20100604,5000.00,101.360,4.609,,,,20100602,221329,1.00 6D6F37E37B36ACCB,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,112555,20100615,20000.00,100.000,4.250,,,,20100602,221329,1.00 ED1D23B455971052,P,845040GL2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20141001,,,20100602,112400,20100607,50000.00,113.130,1.823,,,,20100602,221329,1.00 56E9FFF26EB66941,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100602,112400,20100607,50000.00,112.537,1.600,,,,20100602,221329,1.00 4E13DD79652A8AFE,S,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100602,112602,20100607,100000.00,114.245,3.218,,,,20100602,221329,1.00 607E57FD01E76FE2,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100602,112400,20100607,50000.00,112.437,1.625,,,,20100602,221329,1.00 49399E5A64912C86,S,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112500,20100607,25000.00,109.867,2.892,,,,20100602,221329,1.00 173C0334FA44D1B1,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100602,112610,20100604,20000.00,99.250,5.137,,,,20100602,221329,1.00 AF08844840A7E11A,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20100602,112300,20100607,25000.00,106.852,2.750,,,,20100602,221329,1.00 D72A4BE042A868CC,S,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,Y,,20100602,112529,20100610,15000.00,102.478,1.150,,,,20100602,221329,1.00 B2F107D377FC180D,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100602,112543,20100607,35000.00,113.934,,,,,20100602,221329,1.00 81D6128FD5284F17,D,419416NK4,HAVERFORD TWP PA ,20100615,4.000,20270601,Y,,20100602,112252,20100616,575000.00,100.037,,S,,,20100602,221329,1.00 212D7AB373B28D8F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,112608,20100607,5000.00,107.388,3.707,,,,20100602,221329,1.00 F9FA859DA96C8B11,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,112616,20100607,35000.00,104.327,3.870,,,,20100602,221329,1.00 00312FFF5CE71650,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,112614,20100607,20000.00,100.762,4.650,,,,20100602,221329,1.00 D881384ECFC920A1,S,306482FK1,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.750,20220901,Y,,20100602,112603,20100630,250000.00,101.759,3.500,,,,20100602,221329,1.00 CFABC91C337382D5,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100602,112616,20100607,40000.00,97.267,5.353,,,,20100602,221329,1.00 A10B673B0BD518F6,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100602,112618,20100607,5000.00,98.594,5.000,,,,20100602,221329,1.00 41C3A438D4ED59CC,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100602,112400,20100607,50000.00,115.893,1.950,,,,20100602,221329,1.00 FA042EF168C9F48A,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100602,112400,20100607,50000.00,115.768,1.972,,,,20100602,221329,1.00 54262755FE8FB20F,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100602,112610,20100607,35000.00,110.705,3.529,,,,20100602,221329,1.00 C9D14817B717BB33,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,112400,20100607,150000.00,111.310,4.000,,,,20100602,221329,1.00 6EFCE4C4A5C549BC,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112619,20100607,25000.00,119.081,1.717,,,,20100602,221329,1.00 B14D4DC70CBCA8BE,P,497858BE9,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,4.875,20101001,,,20100602,112340,20100603,10000.00,100.851,2.241,,,,20100602,221329,1.00 F4A9E4CCAAFC6674,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112619,20100607,25000.00,117.581,,,,,20100602,221329,1.00 4EDBB26FE97F121A,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112611,20100607,40000.00,101.650,3.763,,,,20100602,221329,1.00 F05D7DD6AE10243B,P,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100602,112500,20100602,100000.00,103.005,0.758,,,,20100602,221329,1.00 D22FF4D14CCBD9F0,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,112557,20100611,25000.00,99.998,,,,,20100602,221329,1.00 30381530ED6E74C2,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,112440,20100607,35000.00,94.166,,,,,20100602,221329,1.00 5BF8ADD8C2A15200,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,112447,20100607,40000.00,104.356,,,,,20100602,221329,1.00 3D1FBB3F79CA3FA6,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,112446,20100607,40000.00,104.606,,,,,20100602,221329,1.00 1A2D444096E43B01,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112458,20100607,200000.00,103.439,,,,,20100602,221329,1.00 A1DBBC6D17C7F95F,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112457,20100607,200000.00,103.499,,,,,20100602,221329,1.00 B2ABDBF137B1A1D2,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112609,20100607,40000.00,100.500,,,,,20100602,221329,1.00 C4784ECF7A3B9612,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20100602,112045,20100607,35000.00,101.958,,,,,20100602,221329,1.00 A4820564C78DADED,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,112516,20100607,50000.00,104.235,,,,,20100602,221329,1.00 C48221B2028876D2,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,112501,20100607,50000.00,104.360,,,,,20100602,221329,1.00 4D77ED53846C45CE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,112623,20100607,85000.00,102.500,4.928,,,,20100602,221329,1.00 E5C60C0DD12FD7FD,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100602,112623,20100621,20000.00,99.999,3.375,,,,20100602,221329,1.00 51B540F2A2449849,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100602,112618,20100607,30000.00,111.706,1.852,,,,20100602,221329,1.00 566AE74F2F6D09F4,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100602,112628,20100607,25000.00,109.190,2.345,,,,20100602,221329,1.00 4A6A0526CB526CE0,S,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100602,112617,20100607,20000.00,100.000,5.000,,,,20100602,221329,1.00 A3721FAF497F82CF,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,112557,20100611,25000.00,101.573,5.005,,,,20100602,221329,1.00 68A541D8C8BC4524,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,112600,20100607,20000.00,101.738,5.114,,,,20100602,221329,1.00 68A3BF04111A08B8,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,112600,20100607,200000.00,104.455,4.008,,,,20100602,221329,1.00 49E6511DFF5AE728,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112635,20100607,20000.00,101.900,5.800,,,,20100602,221329,1.00 0AF6721B0AC114E9,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,112638,20100610,15000.00,102.000,5.168,,,,20100602,221329,1.00 3F117DBE78B94A0B,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100602,112546,20100607,200000.00,25.565,,,,,20100602,221329,1.00 D4BFBBB4DE8969BF,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100602,112636,20100604,20000.00,100.000,5.049,,,,20100602,221329,1.00 C031F8E1FD814451,D,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100602,112543,20100607,10000.00,104.306,,,,,20100602,221329,1.00 DB04C9B46307D178,S,306482FK1,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.750,20220901,Y,,20100602,112625,20100630,240000.00,101.759,3.500,,,,20100602,221329,1.00 E893906AE2F531FA,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,112500,20100607,25000.00,107.008,3.500,,,,20100602,221329,1.00 A248072660A5C31F,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100602,112546,20100607,10000.00,105.656,,,,,20100602,221329,1.00 88E28C52ADF1E29E,S,510520ER6,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20160615,Y,,20100602,112030,20100615,20000.00,102.045,3.000,,,,20100602,221329,1.00 E2306C97628B9307,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100602,112638,20100607,50000.00,105.000,3.711,,,,20100602,221329,1.00 108A5FECAC55500A,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,112500,20100607,25000.00,98.666,5.086,,,,20100602,221329,1.00 D49A3B2D911E0192,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112617,20100607,80000.00,99.858,5.712,,,,20100602,221329,1.00 0EC93B526547AEEF,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100602,112600,20100604,25000.00,102.000,5.592,,,,20100602,221329,1.00 AAEFEBD77703222E,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100602,112546,20100607,10000.00,107.656,3.648,,,,20100602,221329,1.00 B090AF15D6A7AD95,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,112639,20100607,35000.00,100.800,3.407,,,,20100602,221329,1.00 CB893AC936A5E54D,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112617,20100603,80000.00,99.758,,,,,20100602,221329,1.00 3E574CC67B593D76,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,112600,20100629,10000.00,98.216,4.260,,,,20100602,221329,1.00 F692A54F586ACEDD,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,112643,20100607,5000.00,101.350,4.826,,,,20100602,221329,1.00 5BA5A7527CAB7CCE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,112643,20100607,5000.00,101.750,4.626,,,,20100602,221329,1.00 E224E2AB35867A75,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112645,20100607,20000.00,101.900,5.800,,,,20100602,221329,1.00 6707DE18E48AE3B3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112646,20100609,20000.00,100.000,5.124,,,,20100602,221329,1.00 5A5966C9C5BEB171,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100602,112411,20100607,10000.00,75.681,,P,,,20100602,221329,1.00 47095FF88AF3E8C1,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100602,112450,20100607,10000.00,86.883,,P,,,20100602,221329,1.00 8064D330734A73A3,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100602,112413,20100607,10000.00,87.883,,S,,,20100602,221329,1.00 329DF2630E8AD0A8,D,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100602,112507,20100607,50000.00,88.583,,,,,20100602,221329,1.00 C84165229C13F93C,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,112447,20100607,400000.00,99.425,,P,,,20100602,221329,1.00 D4574A0DE1A90F5C,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,112630,20100607,15000.00,103.377,4.311,,,,20100602,221329,1.00 490BFC75FD861654,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100602,112635,20100607,20000.00,119.104,3.583,,,,20100602,221329,1.00 C3ADB0B94EF6EBB0,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,112637,20100607,10000.00,103.939,3.126,,,,20100602,221329,1.00 F8104676F989856B,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20100602,111744,20100607,75000.00,104.559,3.350,,,,20100602,221329,1.00 BB5267EEC794597B,S,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112645,20100607,25000.00,107.892,3.295,,,,20100602,221329,1.00 FFB643314A739347,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100602,112644,20100604,50000.00,106.965,1.921,,,,20100602,221329,1.00 766282736718712C,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100602,112457,20100608,100000.00,104.378,4.350,,,,20100602,221329,1.00 4AC50154EFB4BECE,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,112601,20100607,5000.00,105.537,,,,,20100602,221329,1.00 A51A32181B3AB88C,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100602,112651,20100607,10000.00,104.733,3.332,,,,20100602,221329,1.00 7D0A72E9AE3121A4,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112652,20100607,10000.00,118.805,4.888,,,,20100602,221329,1.00 3E02D66B95BCDE66,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,112652,20100607,50000.00,103.736,3.933,,,,20100602,221329,1.00 584E7826AE4E105C,D,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20100602,112539,20100607,45000.00,102.000,,,,,20100602,221329,1.00 924788E86AC22704,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100602,112547,20100607,100000.00,113.240,,,,,20100602,221329,1.00 4772600198072550,D,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100602,112346,20100607,250000.00,113.655,,,,,20100602,221329,1.00 1C3DCBCE8B54FBAD,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100602,112651,20100607,10000.00,105.232,,,,,20100602,221329,1.00 0DE08E2C0D0C28DF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112652,20100607,10000.00,119.305,,,,,20100602,221329,1.00 1C2D7E56D8E32D28,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,112652,20100607,50000.00,101.736,,,,,20100602,221329,1.00 72482FE3E6E07849,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,112600,20100607,20000.00,102.607,4.670,,,,20100602,221329,1.00 7D3EDEB6C8E0BA04,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,112600,20100607,10000.00,102.607,4.670,,,,20100602,221329,1.00 8F19AA3566E84E9F,P,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100602,112500,20100607,100000.00,113.190,2.232,,,,20100602,221329,1.00 260A7DFF6F3AA0EB,S,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100602,112628,20100607,10000.00,105.805,4.636,,,,20100602,221329,1.00 2E6D89E02C862FD7,P,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,Y,,20100602,112630,20100608,1MM+,109.508,3.820,,,,20100602,221329,1.00 2103FEF588E4BC02,D,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,112628,20100607,75000.00,102.714,,,,,20100602,221329,1.00 181ADD22E8E7A95D,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100602,112548,20100607,25000.00,103.430,,,,,20100602,221329,1.00 9D1F1ACB4307F9D2,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100602,112500,20100607,500000.00,117.599,2.301,,,,20100602,221329,1.00 A6B59197B52AAED4,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100602,112545,20100607,25000.00,103.555,,,,,20100602,221329,1.00 A83FAEC7EAEBCE26,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100602,112559,20100607,100000.00,111.810,,,,,20100602,221329,1.00 A825550BA182E7E2,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100602,112549,20100607,100000.00,111.870,,,,,20100602,221329,1.00 070E89E2C19D5291,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100602,112700,20100607,40000.00,100.322,4.830,,,,20100602,221329,1.00 CDC7D1DAC4175E88,S,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100602,112641,20100607,60000.00,100.000,5.137,,,,20100602,221329,1.00 9D2BE198BB545E48,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100602,112708,20100607,10000.00,102.614,4.400,,,,20100602,221329,1.00 929F277716E95242,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100602,112701,20100607,50000.00,102.750,3.756,,,,20100602,221329,1.00 BCAD714E53DB0E60,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100602,112701,20100607,30000.00,113.667,3.040,,,,20100602,221329,1.00 D4CF935AB149CE34,D,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100602,112433,20100616,60000.00,102.806,,,,,20100602,221329,1.00 034A564BC05413D6,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20100602,112659,20100607,50000.00,104.005,3.453,,,,20100602,221329,1.00 B8EE45D630FE161D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100602,112704,20100618,10000.00,101.125,4.289,,,,20100602,221329,1.00 A94A61EF906B5412,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100602,112701,20100607,30000.00,112.667,,,,,20100602,221329,1.00 C7D69148516F1FDA,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100602,112610,20100607,35000.00,110.705,,,,,20100602,221329,1.00 2A0326698391F7C1,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,112328,20100607,30000.00,101.500,,S,,,20100602,221329,1.00 E910E082B040BB4B,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100602,112400,20100607,5000.00,112.580,,,,,20100602,221329,1.00 07546A06AF724E4F,S,231237UA4,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.375,20170801,,,20100602,112700,20100607,5000.00,103.210,1.548,,,,20100602,221329,1.00 AB8409D6F6609E30,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,112700,20100607,5000.00,100.144,4.975,,,,20100602,221329,1.00 2F100C6F72555865,S,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100602,112709,20100607,10000.00,103.358,4.126,,,,20100602,221329,1.00 DE3B7642569FD7C2,P,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20100602,112719,20100604,10000.00,102.990,4.344,,,,20100602,221329,1.00 DE554AE7E16B30D3,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,112713,20100621,15000.00,100.977,3.000,,,,20100602,221329,1.00 0368A7E57A624A32,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100602,112711,20100607,75000.00,103.818,5.012,,,,20100602,221329,1.00 631DD687BBB26220,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100602,112709,20100607,25000.00,103.843,4.479,,,,20100602,221329,1.00 FFC6BB88AC3C4B4F,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,112238,20100607,1MM+,105.750,4.160,,,,20100602,221329,1.00 ECEA894B47D36450,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100602,112711,20100607,50000.00,109.320,2.845,,,,20100602,221329,1.00 BF3033A214A4A8F6,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100602,112711,20100607,50000.00,109.320,,,,,20100602,221329,1.00 1BCFCF239DF7F70C,P,659666BP5,NORTH HEMPSTEAD N Y SER B,20040901,3.700,20100901,,,20100602,112718,20100607,10000.00,99.510,5.771,,,,20100602,221329,1.00 BD973160E40C3EE6,S,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20100602,112244,20100604,50000.00,103.255,0.700,,,,20100602,221329,1.00 89E88B01D24F471D,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100602,112709,20100607,25000.00,103.843,,,,,20100602,221329,1.00 B0EAAF38488C2DEF,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100602,112614,20100607,30000.00,109.455,,,,,20100602,221329,1.00 8652236960C45570,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112616,20100603,80000.00,99.633,,,,,20100602,221329,1.00 67FA5B5BBD927749,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112615,20100603,80000.00,99.758,,,,,20100602,221329,1.00 BD2787541D54AE5E,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100602,112614,20100607,30000.00,109.705,,,,,20100602,221329,1.00 9AAA8E15442247DC,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100602,112711,20100607,50000.00,109.320,,,,,20100602,221329,1.00 415DBBB71F8BF7D7,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,112653,20100629,15000.00,99.997,4.000,,,,20100602,221329,1.00 F413A03EC1010B5F,P,857535GX0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.150,20121101,,,20100602,112709,20100607,20000.00,105.950,1.612,,,,20100602,221329,1.00 4F7F4D6C284DBF28,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,112719,20100607,10000.00,105.772,3.861,,,,20100602,221329,1.00 EE788D739CA8783C,S,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100602,112600,20100607,70000.00,110.044,1.250,,,,20100602,221329,1.00 19D594EEE39F405B,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100602,112532,20100607,35000.00,111.890,,,,,20100602,221329,1.00 85D04AAAD735AEFF,D,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100602,112715,20100607,50000.00,87.050,,,,,20100602,221329,1.00 D178DA90D95F1BAE,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100602,112633,20100607,20000.00,116.979,,,,,20100602,221329,1.00 9319FE724FF66D80,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100602,100715,20100607,60000.00,105.471,,,,,20100602,221329,1.00 AF687B5EA84B39BD,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100602,112619,20100607,20000.00,117.229,,,,,20100602,221329,1.00 74F1400FD7997404,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112643,20100607,25000.00,107.242,,,,,20100602,221329,1.00 920EA6AA5450F650,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112613,20100607,25000.00,107.492,,,,,20100602,221329,1.00 5351F6AC4FA9ABDF,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100602,112734,20100607,40000.00,94.700,5.032,,,,20100602,221329,1.00 880324D6AC8AB9D1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,112735,20100607,10000.00,101.310,5.083,,,,20100602,221329,1.00 44F1DF4929721ED5,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,112724,20100607,25000.00,86.050,5.249,,,,20100602,221329,1.00 E6CB0A0E5372AE7D,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,Y,,20100602,112727,20100607,5000.00,100.000,3.700,,,,20100602,221329,1.00 44961E95DDCF8B5D,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100602,112729,20100607,130000.00,103.250,5.228,,,,20100602,221329,1.00 2AA80522CD831CAC,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100602,112731,20100607,25000.00,113.337,1.250,,,,20100602,221329,1.00 8DD3014B27205C92,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,20000.00,108.304,2.515,,,,20100602,221329,1.00 0C2AE4AEF9A13F4D,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,Y,,20100602,112733,20100607,5000.00,103.355,4.550,,,,20100602,221329,1.00 A1D1F270BAF70E4F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,112736,20100615,90000.00,98.838,4.095,,,,20100602,221329,1.00 E3F903E5F949B49E,S,542660DK8,LONG HILL TWP N J REF,20070315,4.000,20110815,,,20100602,112735,20100607,200000.00,103.756,0.818,,,,20100602,221329,1.00 74BA9238361A3F22,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,112740,20100607,25000.00,102.024,4.226,,,,20100602,221329,1.00 19E932BF5C93EB8F,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100602,112546,20100607,75000.00,104.148,1.000,,,,20100602,221329,1.00 44D52F043FBD5095,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100602,112743,20100607,20000.00,112.919,2.750,,,,20100602,221329,1.00 E71E84E2C75C6DB1,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100602,112550,20100607,120000.00,100.210,,S,,,20100602,221329,1.00 544D8A15473A8143,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100602,112627,20100607,120000.00,100.085,,P,,,20100602,221329,1.00 69F269211862451F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112652,20100607,1000000.00,113.491,3.790,,,,20100602,221329,1.00 9E00C0BAF086951F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112652,20100607,25000.00,113.491,3.790,,,,20100602,221329,1.00 96D7276359CE1A4A,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112653,20100607,250000.00,113.991,3.740,,,,20100602,221329,1.00 CFDF38B5EC2C910B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112653,20100607,150000.00,113.991,3.740,,,,20100602,221329,1.00 3FA65D7A0349B470,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,150000.00,113.991,3.740,,,,20100602,221329,1.00 E427D88FB047EB4D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,75000.00,114.192,3.720,,,,20100602,221329,1.00 B763EE918275EA20,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,100000.00,113.991,3.740,,,,20100602,221329,1.00 E8B880F18A37473D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00 95E49114C9665D64,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112656,20100607,65000.00,114.192,3.720,,,,20100602,221329,1.00 2202CB4A206FB08B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112655,20100607,70000.00,114.192,3.720,,,,20100602,221329,1.00 75A2C052FE8F6C67,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112741,20100607,55000.00,46.398,5.064,,,,20100602,221329,1.00 D732425151CBC9BC,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100602,112646,20100607,40000.00,97.875,,,,,20100602,221329,1.00 63E4D842360BA134,D,544587SV1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20240901,,,20100602,112734,20100607,50000.00,102.527,,,,,20100602,221329,1.00 7BEE0BFBA302D57D,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100602,112737,20100607,25000.00,107.855,1.375,,,,20100602,221329,1.00 A41C46C2A2011B74,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112743,20100607,10000.00,100.400,4.856,,,,20100602,221329,1.00 C9968364CAFB7912,S,544587SV1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20240901,,,20100602,112732,20100607,50000.00,104.527,4.397,,,,20100602,221329,1.00 2A71AA9D6CF95FFE,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112656,20100607,60000.00,114.192,3.720,,,,20100602,221329,1.00 5934291E4F405C05,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,112740,20100607,15000.00,101.125,8.291,,,,20100602,221329,1.00 C520A510918D2958,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,112744,20100607,35000.00,108.657,1.244,,,,20100602,221329,1.00 C86367527149F358,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,112742,20100607,25000.00,101.875,4.135,,,,20100602,221329,1.00 2C67FCCC6608F5BE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100602,112748,20100607,25000.00,99.996,4.999,,,,20100602,221329,1.00 C378CF929A3F6614,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100602,112452,20100616,10000.00,98.615,5.000,,,,20100602,221329,1.00 F27B2326654FB14A,S,510520EV7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20200615,Y,,20100602,112032,20100615,40000.00,101.034,3.750,,,,20100602,221329,1.00 917B1D8DFCA62BE8,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100602,112600,20100607,1000000.00,111.564,3.000,,,,20100602,221329,1.00 E3897ADB8B6E14D4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112756,20100607,140000.00,46.886,4.994,,,,20100602,221329,1.00 2D6258BD39CFE549,S,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100602,112754,20100607,25000.00,107.410,2.053,,,,20100602,221329,1.00 45DE166A0136FAE5,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,5000.00,108.304,2.515,,,,20100602,221329,1.00 98A31C7C9C061FED,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100602,112753,20100607,10000.00,103.813,3.504,,,,20100602,221329,1.00 9C7A50161680E6B2,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100602,112720,20100607,35000.00,103.992,4.100,,,,20100602,221329,1.00 0CA8543002DE89DC,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,112803,20100607,35000.00,109.900,3.101,,,,20100602,221329,1.00 735E1175D02AE52B,S,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100602,112702,20100609,10000.00,103.900,4.325,,,,20100602,221329,1.00 EB3A878EDC3BA914,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100602,112547,20100607,200000.00,110.475,1.650,,,,20100602,221329,1.00 B89E86D5514FE5F5,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,111400,20100603,25000.00,101.500,,,,,20100602,221329,1.00 E7438952C5290E5F,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,111600,20100607,25000.00,102.500,4.694,,,,20100602,221329,1.00 41814C44F635D96C,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,112600,20100609,50000.00,99.990,4.752,,,,20100602,221329,1.00 1EC11F5428C201CE,P,70917NQE7,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.100,20100615,,,20100602,112601,20100604,100000.00,100.010,2.733,,,,20100602,221329,1.00 C2FE06FD281FA225,P,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100602,112200,20100607,250000.00,105.295,0.938,,,,20100602,221329,1.00 08D23383DC892FFF,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,112804,20100607,15000.00,100.000,4.499,,,,20100602,221329,1.00 34A0EB50C3FE8A6F,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20100602,112759,20100607,10000.00,107.835,2.000,,,,20100602,221329,1.00 8EC2E9D1F48AB078,P,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20100602,112811,20100604,50000.00,99.140,5.057,,,,20100602,221329,1.00 278F097CBBE60CD1,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,10000.00,108.304,2.515,,,,20100602,221329,1.00 B667CB4B56629871,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112802,20100607,10000.00,100.400,4.856,,,,20100602,221329,1.00 B5F72FF2F9BED1B1,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,112526,20100607,150000.00,116.120,1.407,,,,20100602,221329,1.00 F31307AA175C5818,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,112803,20100607,35000.00,108.650,,,,,20100602,221329,1.00 30F0C33F132DD2CA,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112659,20100607,10000.00,119.305,,,,,20100602,221329,1.00 057D89C99DDD1B9F,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,112717,20100607,10000.00,103.147,,,,,20100602,221329,1.00 63E5D3B4DC709B0E,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,112706,20100607,10000.00,103.397,,,,,20100602,221329,1.00 B06F4B34C7FD7DFC,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100602,112231,20100607,25000.00,105.211,,,,,20100602,221329,1.00 1197FBDBA53481B7,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100602,112800,20100607,25000.00,105.749,4.150,,,,20100602,221329,1.00 8E67A9635013E99D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,112811,20100607,75000.00,99.137,5.100,,,,20100602,221329,1.00 E8D39AA0D25A0FF1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,112812,20100607,15000.00,87.291,5.200,,,,20100602,221329,1.00 83AF5461F5408D50,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,112807,20100607,25000.00,101.900,4.173,,,,20100602,221329,1.00 6E718FC6E90B77A6,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,112813,20100610,10000.00,100.000,3.749,,,,20100602,221329,1.00 DB295384F537F28A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,112817,20100610,10000.00,102.250,5.333,,,,20100602,221329,1.00 2D6664A1C348D3A5,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,112819,20100607,10000.00,99.500,4.987,,,,20100602,221329,1.00 8EF718866D8EADFD,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100602,112820,20100607,25000.00,100.627,4.225,,,,20100602,221329,1.00 7B30C8DF94BD7C3A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,112822,20100607,10000.00,101.310,5.083,,,,20100602,221329,1.00 C5A8184035AE6373,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100602,112810,20100607,100000.00,106.971,3.863,,,,20100602,221329,1.00 306CA07F597FD1DC,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100602,112751,20100607,5000.00,99.381,5.050,,,,20100602,221329,1.00 050A8CAD94B72CDC,P,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20100602,112815,20100607,5000.00,100.652,4.000,,,,20100602,221329,1.00 7591F100D989422E,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100602,112700,20100607,5000.00,99.381,,,,,20100602,221329,1.00 4EB6465957C1A017,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112822,20100607,15000.00,100.400,4.856,,,,20100602,221329,1.00 B5806835BAE93640,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,112747,20100616,5000.00,94.700,5.353,,,,20100602,221329,1.00 C035DB4E5808AF06,S,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100602,112819,20100607,10000.00,100.000,4.349,,,,20100602,221329,1.00 00DF21170FD8C234,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100602,112431,20100607,35000.00,114.250,,,,,20100602,221329,1.00 19FB964F50DF37F6,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112655,20100607,70000.00,114.192,3.720,,,,20100602,221329,1.00 B0651D880BA54F28,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112657,20100607,60000.00,114.192,3.720,,,,20100602,221329,1.00 2CD6C546E430C4DD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112657,20100607,60000.00,114.192,3.720,,,,20100602,221329,1.00 633C89CD4406DE3F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,45000.00,114.192,3.720,,,,20100602,221329,1.00 C6C080DEAF0E15CC,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112700,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00 85E044C5D845EAEF,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112700,20100607,55000.00,114.192,3.720,,,,20100602,221329,1.00 82844BFBCDB8A239,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00 6BE288D33A9C2A62,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00 2134297F82F7B262,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,45000.00,114.192,3.720,,,,20100602,221329,1.00 29A447FBB79A527E,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00 6EBE03DACC83505C,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100602,112800,20100607,1MM+,109.060,3.620,,,,20100602,221329,1.00 AB7DB01367FFE8E6,P,64465MJ30,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20120115,,,20100602,112800,20100607,1MM+,107.086,0.560,,,,20100602,221329,1.00 BE34E9C4E7998304,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100602,112823,20100607,10000.00,101.071,4.033,,,,20100602,221329,1.00 BD888DB607B473D3,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,10000.00,108.304,2.515,,,,20100602,221329,1.00 FB2355DA3E3B8FDA,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,112826,20100607,30000.00,103.715,,,,,20100602,221329,1.00 AA834AE9BC3C5996,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,112824,20100607,35000.00,101.875,3.117,,,,20100602,221329,1.00 37606049D06F90AC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,112750,20100607,15000.00,103.122,4.656,,,,20100602,221329,1.00 0CEB270052CCDFE2,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,112826,20100607,30000.00,105.590,3.316,,,,20100602,221329,1.00 208762E44BA90580,S,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20100602,111005,20100602,120000.00,100.000,,,,,20100602,221329,1.00 F18F633AB9575AE0,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112703,20100607,35000.00,114.192,3.720,,,,20100602,221329,1.00 77FC917C1F38C3B4,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00 38BB46F7E9AF1879,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112703,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 493F9513F3617F91,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112705,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00 B974EFF339CB4ECC,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112705,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00 952828DCC2B8337F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 30E55962A0D0E10C,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 C393CCE84AFE2CC1,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 7ACED3A53BA7DC7D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,112621,20100607,255000.00,97.381,,P,,,20100602,221329,1.00 5419DB4C42491AA9,D,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100602,112100,20100607,25000.00,109.125,,,,,20100602,221329,1.00 577BA98ACB52E24A,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 6469F35727F72FBD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 22CDA22C519CCF6B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 930D8E13528CBCAF,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 9C17B7FF869B3CE8,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 4733D46A16A67E68,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 DBC8AA8B2F7EF68E,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 D48A3004FFA4909B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112709,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00 50112495D30FF383,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112710,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 8E8703FCD2D71098,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112710,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 92733F52F32EC180,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112711,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 54DCB1411BA5908C,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112711,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 6A0BB0465917151B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112712,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 7A94B9EAB9D1915F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112712,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 685C916850C3A181,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112713,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 7D784D43F7C82049,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112713,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 99EEF3B3B011C967,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 716E433487F54420,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 E01CE4F7576B5A9D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 CA4CE2AB136B23F2,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112716,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 BEEF109786AFE20A,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 AA3CCFBE8A66DBAE,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112717,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 020200193EC99D20,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20100602,112235,20100603,50000.00,106.840,1.320,,,,20100602,221329,1.00 DD172D52AFE45AC7,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,112833,20100628,20000.00,102.000,4.990,,,,20100602,221329,1.00 1E5AC18A0E74FE69,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100602,112802,20100607,10000.00,99.490,4.793,,,,20100602,221329,1.00 5746371C08576532,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112718,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 B6D51CFE2DA98D7D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112718,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 D47A6360C7851212,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112728,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00 20C2A86B53783A00,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112800,20100610,150000.00,100.001,2.250,,,,20100602,221329,1.00 CDFDF673AF72E56E,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100602,112837,20100607,10000.00,102.526,4.026,,,,20100602,221329,1.00 722F9BFFEC37DA8A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112838,20100607,5000.00,100.400,4.856,,,,20100602,221329,1.00 BD7C76A84C3A8AB8,S,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100602,112813,20100621,50000.00,98.804,3.620,,,,20100602,221329,1.00 36BA4D91651FFDD8,P,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100602,112500,20100607,150000.00,105.098,2.269,,,,20100602,221329,1.00 BF438D08055DF6F9,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100602,112813,20100621,50000.00,98.504,,,,,20100602,221329,1.00 BB6EC180F01818B7,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100602,112836,20100607,50000.00,75.450,3.800,,,,20100602,221329,1.00 6815085187CED674,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,112838,20100607,15000.00,101.500,4.004,,,,20100602,221329,1.00 629B367BD0B5B13E,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,112844,20100614,45000.00,102.000,5.365,,,,20100602,221329,1.00 97C50167C73F98E1,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100602,112836,20100607,50000.00,74.450,,,,,20100602,221329,1.00 6598F36665EF1A8C,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,112838,20100607,15000.00,100.000,,,,,20100602,221329,1.00 95D5B6990CCD4620,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100602,112730,20100607,20000.00,112.669,,,,,20100602,221329,1.00 DC2E10B3F035888E,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100602,112731,20100607,25000.00,107.650,,,,,20100602,221329,1.00 BCB45207896FC88C,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100602,112720,20100607,25000.00,107.775,,,,,20100602,221329,1.00 790A1B49E3ADDA21,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,112734,20100615,90000.00,96.338,,,,,20100602,221329,1.00 698828F23B4E722A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,112731,20100615,90000.00,96.463,,,,,20100602,221329,1.00 480371562A1B073B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112739,20100607,55000.00,45.473,,,,,20100602,221329,1.00 69732C3B1412FA7D,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,112558,20100607,50000.00,108.620,3.172,,,,20100602,221329,1.00 D2569F097510ABFD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100602,112838,20100607,35000.00,101.500,4.520,,,,20100602,221329,1.00 1051ADA13F4EAF60,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100602,112841,20100607,15000.00,99.986,5.001,,,,20100602,221329,1.00 5775DF3E5AF7B66B,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,112819,20100607,25000.00,98.600,4.578,,,,20100602,221329,1.00 8E108854FD08CE4C,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,112558,20100607,50000.00,106.225,,,,,20100602,221329,1.00 4ED2979A0DD742ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,112828,20100607,45000.00,90.787,5.246,,,,20100602,221329,1.00 FCCA5D151B25932E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,112829,20100607,200000.00,111.112,2.132,,,,20100602,221329,1.00 0B1D408A23034A82,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,112835,20100607,10000.00,89.137,5.292,,,,20100602,221329,1.00 45EE4FC35BB27C4C,S,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100602,112739,20100607,280000.00,105.611,3.100,,,,20100602,221329,1.00 710897A629AA1889,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,112829,20100607,25000.00,103.715,1.595,,,,20100602,221329,1.00 F722EE9B5B829EBC,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100602,112836,20100607,35000.00,99.350,5.406,,,,20100602,221329,1.00 4B21761652826182,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112736,20100607,55000.00,45.598,,,,,20100602,221329,1.00 72A24EA6DC0D300B,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100602,112846,20100607,15000.00,97.774,1.571,,,,20100602,221329,1.00 D5C84EFA27E07DDE,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,112844,20100607,10000.00,98.944,5.092,,,,20100602,221329,1.00 AA633903DA08AF51,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112742,20100607,50000.00,107.367,,,,,20100602,221329,1.00 CB6FFC0CE3891BAD,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112740,20100607,50000.00,107.492,,,,,20100602,221329,1.00 F2F37D15F00E092E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,112849,20100607,100000.00,102.955,4.242,,,,20100602,221329,1.00 DA8228C8DA510177,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,112844,20100607,10000.00,97.069,,,,,20100602,221329,1.00 37E79D8EE986D277,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,112849,20100607,100000.00,102.580,,,,,20100602,221329,1.00 D2C0E3B987195573,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,112855,20100607,15000.00,101.750,4.626,,,,20100602,221329,1.00 768F3F9880B6F6A5,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,112858,20100624,20000.00,101.000,4.475,,,,20100602,221329,1.00 4C3F7396BDDC5E31,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,112858,20100617,5000.00,99.750,6.017,,,,20100602,221329,1.00 240736237395ECF0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,112859,20100607,5000.00,102.417,6.011,,,,20100602,221329,1.00 F2CCC21CEFEF33A2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112859,20100617,5000.00,102.250,5.893,,,,20100602,221329,1.00 362A659FE6C2D4D8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112859,20100607,5000.00,101.900,5.800,,,,20100602,221329,1.00 7583FADC402390E4,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,112859,20100610,5000.00,102.000,5.168,,,,20100602,221329,1.00 6E4FB9C5B535A396,P,799132AR6,SAN PABLO CALIF JT PWRS FING ,19980212,5.800,20130902,,,20100602,112700,20100607,50000.00,101.800,5.185,,,,20100602,221329,1.00 981D3DFDDE83F21D,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100602,112500,20100604,25000.00,112.491,1.596,,,,20100602,221329,1.00 52F5D59973CB81DC,D,771694DD5,ROCHESTER N Y SER A,20060215,4.000,20220215,,,20100602,112845,20100607,10000.00,102.056,,,,,20100602,221329,1.00 032FB517A398BAC5,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112659,20100607,10000.00,119.555,,,,,20100602,221329,1.00 A903BA92DC724FDC,S,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100602,112300,20100607,250000.00,113.715,2.730,,,,20100602,221329,1.00 59DBD08B04896858,P,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112827,20100604,45000.00,106.179,2.884,,,,20100602,221329,1.00 63DA11A461A44E91,S,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100602,112849,20100607,50000.00,111.793,2.470,,,,20100602,221329,1.00 02051DAB951AFF91,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100602,112853,20100607,50000.00,107.209,3.423,,,,20100602,221329,1.00 05740E5F302F3F7F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112858,20100607,5000.00,100.400,4.856,,,,20100602,221329,1.00 7EF09953FD0A1D1D,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,112810,20100607,10000.00,86.300,6.591,,,,20100602,221329,1.00 3BB8828D1AA43BAD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100602,112814,20100607,10000.00,106.443,4.200,,,,20100602,221329,1.00 C0D5961117EAB8A3,S,771694DD5,ROCHESTER N Y SER A,20060215,4.000,20220215,,,20100602,112845,20100607,10000.00,103.556,3.400,,,,20100602,221329,1.00 0B5F37B191746183,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,112854,20100607,25000.00,104.656,3.205,,,,20100602,221329,1.00 D241236A0CA957BE,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,112856,20100607,450000.00,97.375,4.779,,,,20100602,221329,1.00 7D5A7D5CDF1DCCAE,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112525,20100610,100000.00,100.000,2.250,,,,20100602,221329,1.00 415CBF17A33D75DD,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100602,112600,20100604,25000.00,110.540,1.194,,,,20100602,221329,1.00 73AFBE9A94F22AD7,S,419416NK4,HAVERFORD TWP PA ,20100615,4.000,20270601,Y,,20100602,112614,20100616,575000.00,100.472,3.930,,,,20100602,221329,1.00 91168CBF629EDD85,D,771694DD5,ROCHESTER N Y SER A,20060215,4.000,20220215,,,20100602,112845,20100607,10000.00,102.056,,,,,20100602,221329,1.00 FD3A1D795C82E365,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,112907,20100607,5000.00,101.350,4.826,,,,20100602,221329,1.00 F649DA04A734CD65,S,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100602,112910,20100607,10000.00,104.048,3.000,,,,20100602,221329,1.00 2D2C17BACC471580,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,112912,20100607,25000.00,97.320,5.194,,,,20100602,221329,1.00 3D92DF851A0818D4,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,112910,20100607,10000.00,91.653,5.620,,,,20100602,221329,1.00 0E48DC6AD712F964,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100602,112859,20100607,130000.00,100.623,4.591,,,,20100602,221329,1.00 AE7795118A534E62,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,112901,20100607,30000.00,102.249,4.128,,,,20100602,221329,1.00 BE8763264DEE7E08,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,112842,20100607,15000.00,103.978,4.087,,,,20100602,221329,1.00 01E61519E53EA429,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100602,112800,20100607,150000.00,109.669,0.762,,,,20100602,221329,1.00 067D1B0BBF2E0366,S,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112800,20100607,50000.00,109.867,2.892,,,,20100602,221329,1.00 B499AD42D05D3163,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100602,112809,20100607,50000.00,105.143,0.800,,,,20100602,221329,1.00 BAB374EDC5326538,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,112905,20100607,25000.00,106.732,6.918,,,,20100602,221329,1.00 5A985E966EB4CA13,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,112908,20100607,20000.00,100.635,,,,,20100602,221329,1.00 8DD1D1E06596DFED,P,033161FY1,ANCHORAGE ALASKA SER B,20030904,3.750,20100901,,,20100602,112829,20100607,200000.00,100.730,0.611,,,,20100602,221329,1.00 6752EC7A94C37269,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,112900,20100607,20000.00,100.000,4.124,,,,20100602,221329,1.00 2CFD3E469CB600B9,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,112916,20100608,10000.00,101.100,4.335,,,,20100602,221329,1.00 D3F445B7D1BACF78,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,112916,20100607,20000.00,107.514,1.541,,,,20100602,221329,1.00 85F2BA5DA17B764A,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,112842,20100607,15000.00,103.878,,,,,20100602,221329,1.00 8AFA78F6F9D30B7B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,112905,20100607,25000.00,107.232,,,,,20100602,221329,1.00 11DFB77683708172,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,112856,20100607,450000.00,97.375,,S,,,20100602,221329,1.00 395B9984656A1CCE,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100602,112808,20100607,100000.00,104.596,,,,,20100602,221329,1.00 876055C2574ED4EC,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,112900,20100607,20000.00,98.327,,,,,20100602,221329,1.00 E34849B41EF13542,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,112900,20100607,20000.00,98.327,,,,,20100602,221329,1.00 473379BAB3346515,S,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20100602,112821,20100603,200000.00,100.000,,,,,20100602,221329,1.00 FD3604AB7D1777D3,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100602,112551,20100607,100000.00,111.785,3.300,,,,20100602,221329,1.00 C0CA16336781A7BA,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,112854,20100607,25000.00,104.256,,,,,20100602,221329,1.00 8E3E7EF48F1F2BB8,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100602,112921,20100607,30000.00,101.651,4.300,,,,20100602,221329,1.00 36193B4768385DE3,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,112803,20100607,25000.00,103.164,,,,,20100602,221329,1.00 761E46887BACCE5F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,112926,20100615,25000.00,100.000,4.624,,,,20100602,221329,1.00 3D8088B6C2224336,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112929,20100609,85000.00,100.000,5.124,,,,20100602,221329,1.00 1D5BB6EBC66DDE9B,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,112926,20100607,50000.00,105.660,4.000,,,,20100602,221329,1.00 94BBFC58B9842D26,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100602,112856,20100607,10000.00,99.998,5.250,,,,20100602,221329,1.00 D81B955E29CA4592,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100602,112652,20100607,1000000.00,113.219,2.600,,,,20100602,221329,1.00 C77D010975C1A93F,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,112812,20100607,25000.00,98.500,,,,,20100602,221329,1.00 79E1EC7991954B0F,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,112816,20100607,25000.00,99.504,,,,,20100602,221329,1.00 32FE1FBC2CFE35CB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,112917,20100607,35000.00,102.450,4.097,,,,20100602,221329,1.00 E51D8D9DC0C43281,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,112823,20100607,200000.00,110.950,,,,,20100602,221329,1.00 93B5ED28AD1545E2,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,112816,20100607,200000.00,111.000,,,,,20100602,221329,1.00 2A8F6D572055D62B,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,112826,20100607,25000.00,109.625,,,,,20100602,221329,1.00 66CDB276F78F7AF0,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,112926,20100607,50000.00,103.785,,,,,20100602,221329,1.00 B4E1BD850F6AA3D4,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,112854,20100607,25000.00,104.256,,,,,20100602,221329,1.00 96529A36DF4973AA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,112830,20100607,10000.00,88.787,,,,,20100602,221329,1.00 A346EAC2D734944D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,112829,20100607,10000.00,89.037,,,,,20100602,221329,1.00 51CDFE896C83F00A,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,112926,20100622,50000.00,100.000,3.699,,,,20100602,221329,1.00 299A654FBFC03E37,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100602,112226,20100604,55000.00,103.884,0.850,,,,20100602,221329,1.00 AFA8D4869EA351CA,S,613926AX2,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.125,20261001,,,20100602,112911,20100607,10000.00,100.000,5.119,,,,20100602,221329,1.00 B1F4970627D546BC,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112835,20100607,205000.00,99.940,,,,,20100602,221329,1.00 73F6613A9AEB6ED6,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,112900,20100607,75000.00,105.550,4.864,,,,20100602,221329,1.00 E3EEDB1D6AB416F2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112940,20100617,80000.00,101.500,5.968,,,,20100602,221329,1.00 844785B801A47243,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112934,20100607,165000.00,81.250,8.104,,,,20100602,221329,1.00 BA17E08D146C8AF6,S,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,112900,20100624,105000.00,99.938,3.058,,,,20100602,221329,1.00 77AC11DD8E584521,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,112637,20100603,635000.00,97.575,,S,,,20100602,221329,1.00 F0012ABC9D5AB979,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,112924,20100607,15000.00,98.500,5.014,,,,20100602,221329,1.00 B71624F5CE17A949,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,112931,20100607,25000.00,99.900,4.012,,,,20100602,221329,1.00 AEFAEF8F6B93661B,P,879709UN1,TEMPE ARIZ SER A,20020101,4.375,20100701,,,20100602,112930,20100607,50000.00,100.028,3.880,,,,20100602,221329,1.00 3BB3838A7977A33D,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,112900,20100624,105000.00,99.781,,,,,20100602,221329,1.00 CEFFA31AEE02A3C1,P,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20100602,112800,20100604,100000.00,108.450,2.022,,,,20100602,221329,1.00 95A0BED0D6314092,S,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20100602,112900,20100604,100000.00,108.550,2.000,,,,20100602,221329,1.00 2EB44538597BBE11,S,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100602,112936,20100607,10000.00,112.803,2.000,,,,20100602,221329,1.00 DF08A475FDB47E5F,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,112928,20100607,15000.00,98.500,,,,,20100602,221329,1.00 FEE9AB9011706906,D,879709UN1,TEMPE ARIZ SER A,20020101,4.375,20100701,,,20100602,112930,20100607,50000.00,100.028,,,,,20100602,221329,1.00 451F7DB00893FD68,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,112900,20100607,75000.00,105.550,4.864,,,,20100602,221329,1.00 8CB1087D00FA0C19,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,112941,20100607,25000.00,100.000,4.999,,,,20100602,221329,1.00 E422B98C7FEBDEED,D,254462BA1,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20120801,,,20100602,112900,20100607,100000.00,101.864,,,,,20100602,221329,1.00 605B1362134DF4BE,P,778542BQ2,ROSWELL GA HSG AUTH VAR-REF-HSG-WOOD CROSSING PROJ,19940818,,20240801,,,20100602,111745,20100609,350000.00,100.000,,,,,20100602,221329,1.00 2D30305538193731,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112940,20100607,15000.00,101.650,3.763,,,,20100602,221329,1.00 55B00318CAB54502,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,112939,20100607,25000.00,99.900,,,,,20100602,221329,1.00 D74E548FCB5B7B76,D,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100602,110723,20100607,110000.00,99.450,,,,,20100602,221329,1.00 06640D2BAC5F8782,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,112901,20100607,100000.00,113.732,,S,,,20100602,221329,1.00 B9A2E295CA4B53B8,D,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100602,112838,20100607,500000.00,110.031,,,,,20100602,221329,1.00 B739B079DD4C371E,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112832,20100607,205000.00,100.000,,,,,20100602,221329,1.00 1BD0F65BF5A679F8,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,112840,20100607,15000.00,103.877,,,,,20100602,221329,1.00 705614C214899A31,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112938,20100607,15000.00,100.500,,,,,20100602,221329,1.00 DF01F0E3E9A84BCF,S,679200R72,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20161001,Y,,20100602,112641,20100616,10000.00,104.975,2.150,,,,20100602,221329,1.00 1A1567CB79F41B28,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100602,112939,20100607,50000.00,101.413,5.550,,,,20100602,221329,1.00 FB17C8627559EC94,P,391577LE1,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20140801,,,20100602,112953,20100607,25000.00,106.376,2.618,,,,20100602,221329,1.00 C122E758701F67DE,D,679200R72,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20161001,Y,,20100602,112600,20100616,10000.00,103.772,,,,,20100602,221329,1.00 4F5A7EA94824F21F,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,112938,20100607,35000.00,96.495,5.050,,,,20100602,221329,1.00 CFD1128554A49829,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,112911,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 CA1234356352900A,S,357866QP0,FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20040915,5.250,20200215,,,20100602,112923,20100607,50000.00,114.569,1.200,,,,20100602,221329,1.00 3E871531CCEAF394,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100602,112939,20100607,50000.00,101.413,,,,,20100602,221329,1.00 67FD8AA1192AC918,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100602,112929,20100607,25000.00,101.490,4.513,,,,20100602,221329,1.00 10C89702924FA1DF,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,112821,20100607,50000.00,105.775,3.280,,,,20100602,221329,1.00 D0FF97C28DDEFA12,S,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100602,113039,20100607,20000.00,117.940,4.100,,,,20100602,221329,1.00 4BB1914559C1E771,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100602,112953,20100607,15000.00,99.381,4.434,,,,20100602,221329,1.00 0A29BA8EB4DF5004,S,091781CA0,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.500,20191101,,,20100602,112955,20100607,5000.00,103.250,3.477,,,,20100602,221329,1.00 B96BD514D672B32D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,112957,20100615,20000.00,100.000,4.624,,,,20100602,221329,1.00 13003DCF2158757B,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,112955,20100609,100000.00,11.146,7.170,,,,20100602,221329,1.00 7A9AAE94EF6998F0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100602,112948,20100607,15000.00,93.730,6.000,,,,20100602,221329,1.00 806834C79A2C9C91,P,254462BA1,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20120801,,,20100602,112900,20100607,100000.00,101.864,3.096,,,,20100602,221329,1.00 145583FDA626F91F,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100602,112939,20100607,50000.00,101.413,,,,,20100602,221329,1.00 341E187031FCC6F1,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100602,112900,20100607,675000.00,107.191,2.148,,,,20100602,221329,1.00 E022FF6676C30E5A,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,112804,20100607,25000.00,99.754,,,,,20100602,221329,1.00 2FA3B906D619CE80,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,112944,20100607,100000.00,104.125,,,,,20100602,221329,1.00 BF19046D4AC0D950,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,112855,20100607,10000.00,89.417,,,,,20100602,221329,1.00 201858EDACB9FF2F,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100602,112856,20100607,130000.00,99.988,,,,,20100602,221329,1.00 B6784229577892B4,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,112857,20100607,30000.00,99.874,,,,,20100602,221329,1.00 D57EB365D0DC0CB6,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100602,112853,20100607,130000.00,100.048,,,,,20100602,221329,1.00 494EF76E668DAFE7,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100602,113000,20100607,25000.00,106.198,1.863,,,,20100602,221329,1.00 496C2C72EAE1D2A5,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20100602,112953,20100607,50000.00,100.000,3.750,,,,20100602,221329,1.00 5F0DE4357E3FDCDF,P,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,112917,20100607,50000.00,108.186,3.724,,,,20100602,221329,1.00 55B98C5A6D5BE9D5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,113000,20100615,75000.00,104.823,4.596,,,,20100602,221329,1.00 1AF6DEEC0A2388E4,S,510520ES4,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20170615,Y,,20100602,112930,20100615,20000.00,101.718,3.100,,,,20100602,221329,1.00 223A02711C634033,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,113007,20100607,60000.00,109.366,2.100,,,,20100602,221329,1.00 2AB5607BF6CF657E,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,112957,20100607,30000.00,106.000,,,,,20100602,221329,1.00 42D919DAB8DC9A61,P,040580BX9,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20100701,,,20100602,113006,20100607,45000.00,99.991,5.504,,,,20100602,221329,1.00 5D9BEC1DCCD85124,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100602,112900,20100607,1MM+,115.308,1.400,,,,20100602,221329,1.00 EDCC08A4E05A4853,S,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,113004,20100607,10000.00,103.130,2.997,,,,20100602,221329,1.00 6F24501B0A6332AB,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100602,113005,20100607,10000.00,107.429,2.796,,,,20100602,221329,1.00 D964CCF6A4BFACC9,S,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,113009,20100607,25000.00,103.767,3.296,,,,20100602,221329,1.00 58B44FD100724C26,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100602,112600,20100607,140000.00,21.115,6.301,,,,20100602,221329,1.00 D261ED42016BF210,P,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20100602,113003,20100607,100000.00,106.125,3.830,,,,20100602,221329,1.00 AFC1B53313A7D686,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100602,113010,20100607,20000.00,106.540,1.984,,,,20100602,221329,1.00 47B73920DF457B38,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,113008,20100607,10000.00,98.499,5.859,,,,20100602,221329,1.00 3A904304C70CF89A,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,112956,20100607,15000.00,101.224,4.100,,,,20100602,221329,1.00 FAC6B92AE508B1F6,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100602,112959,20100607,50000.00,104.668,3.850,,,,20100602,221329,1.00 1DA9A195AD402E6F,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,113004,20100607,10000.00,102.380,,,,,20100602,221329,1.00 3F2A917B62630C00,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100602,113005,20100607,10000.00,107.304,,,,,20100602,221329,1.00 F753D0CC27B82768,D,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,113009,20100607,25000.00,102.517,,,,,20100602,221329,1.00 741DEB65CFD14843,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,112956,20100607,1MM+,112.820,,S,,,20100602,221329,1.00 A9AB5300166CCACE,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,112910,20100607,20000.00,107.289,,,,,20100602,221329,1.00 6A2278DEFB3CE3D7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,112905,20100607,20000.00,107.414,,,,,20100602,221329,1.00 FC81FDF50D03BF74,D,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100602,112708,20100607,25000.00,105.128,,,,,20100602,221329,1.00 1DE3EA80CF4D6775,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,113014,20100610,20000.00,101.250,5.984,,,,20100602,221329,1.00 5D9B5C6EE1BA2094,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113015,20100615,40000.00,100.000,4.624,,,,20100602,221329,1.00 1F1F0633D3C7AD5A,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,113017,20100607,25000.00,109.950,2.416,,,,20100602,221329,1.00 9B11F1C836A481D6,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,112815,20100607,25000.00,109.750,,,,,20100602,221329,1.00 D549DCA68ED1DD49,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,113018,20100607,20000.00,100.099,4.354,,,,20100602,221329,1.00 3AE5D19DB4C6A2A5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,113015,20100607,25000.00,97.461,4.726,,,,20100602,221329,1.00 8ED733DAC27EB591,D,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,112959,20100609,100000.00,11.046,,,,,20100602,221329,1.00 85D01346F3037E14,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100602,113013,20100607,40000.00,68.609,5.555,,,,20100602,221329,1.00 B150E4FAB3CD3E0A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,113013,20100609,25000.00,99.997,4.000,,,,20100602,221329,1.00 C775F52FB819AF72,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,113013,20100609,25000.00,98.122,,,,,20100602,221329,1.00 FAC42E6FF78BB419,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100602,113007,20100607,25000.00,101.275,4.841,,,,20100602,221329,1.00 4732BBFA4B864D61,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100602,113008,20100607,25000.00,97.920,5.161,,,,20100602,221329,1.00 99D72B408FC0F4FB,S,233542BX6,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20231001,,,20100602,113021,20100607,15000.00,61.023,3.744,,,,20100602,221329,1.00 9E43C804E4F96349,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100602,112800,20100607,55000.00,103.211,3.850,,,,20100602,221329,1.00 E693FCF272BB41A0,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,112844,20100607,15000.00,102.250,-24.130,,,,20100602,221329,1.00 FE7E0B345175F4FF,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100602,113014,20100607,90000.00,101.925,4.650,,,,20100602,221329,1.00 E3F2F0D2E5171F54,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100602,113007,20100607,25000.00,101.275,,,,,20100602,221329,1.00 046D28A055BBBF49,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100602,113008,20100607,25000.00,97.920,,,,,20100602,221329,1.00 6D8DA04AD8DA2FE1,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,113000,20100607,5000.00,99.000,5.196,,,,20100602,221329,1.00 735E477E24430AC9,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100602,112836,20100604,1MM+,103.272,0.271,,,,20100602,221329,1.00 CD27E34BADF84088,S,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100602,113031,20100607,25000.00,115.562,1.750,,,,20100602,221329,1.00 98C291E6302298F7,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,112948,20100607,50000.00,109.192,,,,,20100602,221329,1.00 9880923CFBB03D30,P,735000HP9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20151101,,,20100602,113028,20100607,30000.00,104.000,4.164,,,,20100602,221329,1.00 02BDB729EB0C2FE6,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,113000,20100607,60000.00,108.762,1.398,,,,20100602,221329,1.00 05F8F8A2FE263D29,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,112936,20100609,15000.00,102.250,-26.796,,,,20100602,221329,1.00 CC46C7BDDCAA2FDF,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100602,112933,20100604,75000.00,78.743,,P,,,20100602,221329,1.00 9393E1DD163BCAA8,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100602,113008,20100607,25000.00,105.418,4.150,,,,20100602,221329,1.00 531EF4C7438563BE,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100602,113007,20100607,25000.00,104.504,4.440,,,,20100602,221329,1.00 EFCB79BFEDEC11AD,P,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100602,113008,20100607,25000.00,112.160,3.301,,,,20100602,221329,1.00 1AEF0E9B3A956454,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,113008,20100607,25000.00,110.623,3.708,,,,20100602,221329,1.00 261DEB6626290659,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,113024,20100607,10000.00,107.653,3.345,,,,20100602,221329,1.00 710ABD92D3A953C7,S,098825YS5,BOONE CNTY KY SCH DIST FIN ,20090201,4.500,20260201,,,20100602,113029,20100607,20000.00,103.621,4.000,,,,20100602,221329,1.00 567B0F40A31103A8,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100602,113008,20100607,25000.00,105.418,,,,,20100602,221329,1.00 9D727B32F4F2EB4A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100602,113007,20100607,25000.00,104.504,,,,,20100602,221329,1.00 06AB2D80C9207AA5,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100602,113008,20100607,25000.00,112.160,,,,,20100602,221329,1.00 414A8A6FB5311E5C,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,113008,20100607,25000.00,110.623,,,,,20100602,221329,1.00 4C08B6D2462441C0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,113033,20100610,5000.00,102.250,5.854,,,,20100602,221329,1.00 9DA6435CC60C83E9,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100602,113030,20100607,30000.00,103.304,,,,,20100602,221329,1.00 B792044D7AA587A8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,113033,20100607,5000.00,89.601,5.934,,,,20100602,221329,1.00 912C10201BA6477A,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,113036,20100607,5000.00,103.830,5.250,,,,20100602,221329,1.00 121017F93007B5B2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,113036,20100607,10000.00,101.310,5.083,,,,20100602,221329,1.00 6A63087F13255DA3,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100602,113039,20100607,5000.00,102.304,-27.171,,,,20100602,221329,1.00 D9DEE9E78BA157E5,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113040,20100615,5000.00,100.000,4.624,,,,20100602,221329,1.00 0DB28D84C7C3FE42,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,112949,20100607,10000.00,97.600,5.299,,,,20100602,221329,1.00 FCCD45E0AEF6BD0D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,112952,20100607,20000.00,97.566,4.533,,,,20100602,221329,1.00 3650E8A97214FEBA,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,113017,20100624,10000.00,99.974,4.002,,,,20100602,221329,1.00 00958372B5E6EEA6,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100602,113000,20100607,150000.00,110.375,0.762,,,,20100602,221329,1.00 2748D8714B2906BF,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,113025,20100607,15000.00,110.388,2.789,,,,20100602,221329,1.00 481F1C64C3E1F230,P,275877AG3,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20140801,,,20100602,112800,20100607,100000.00,112.360,1.889,,,,20100602,221329,1.00 33A5184216130535,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100602,113041,20100607,25000.00,105.066,3.103,,,,20100602,221329,1.00 BD6B164C8251400E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,113030,20100624,15000.00,100.000,4.499,,,,20100602,221329,1.00 61F94C9206C44167,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,113032,20100629,20000.00,100.000,3.250,,,,20100602,221329,1.00 FB911A7EAAAB36F9,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,113017,20100624,10000.00,98.624,,,,,20100602,221329,1.00 ED7BDCCCCA557A36,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100602,113032,20100607,50000.00,117.889,2.469,,,,20100602,221329,1.00 E7136DFA421891F9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,113039,20100607,60000.00,94.500,4.907,,,,20100602,221329,1.00 F2640B81F14E7B2B,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,113025,20100607,15000.00,110.600,,,,,20100602,221329,1.00 D9726F5F2A761A72,D,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100602,112837,20100607,500000.00,110.081,,,,,20100602,221329,1.00 C251638C97D71B1B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113044,20100607,5000.00,104.500,6.014,,,,20100602,221329,1.00 66A3DEB3CA456D7A,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100602,113033,20100607,25000.00,104.999,1.654,,,,20100602,221329,1.00 A50F1C5C81BBFD63,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,113035,20100607,100000.00,102.955,4.242,,,,20100602,221329,1.00 9A653629392E3010,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,113047,20100608,30000.00,99.998,2.000,,,,20100602,221329,1.00 A2720F38E7F17BB8,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,113045,20100607,125000.00,100.000,3.999,,,,20100602,221329,1.00 4356E2F95FDC4594,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,113035,20100607,100000.00,102.580,,,,,20100602,221329,1.00 1E95AC73531664FB,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100602,112940,20100607,25000.00,103.638,,,,,20100602,221329,1.00 9B4F76F6BFA18DFD,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,112942,20100607,10000.00,95.847,,,,,20100602,221329,1.00 5C068049D712B9E6,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,111755,20100607,350000.00,103.749,,,,,20100602,221329,1.00 7EAA0ADAAC6C49A3,S,512678NV1,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20251101,,,20100602,113050,20100607,30000.00,102.750,3.819,,,,20100602,221329,1.00 7B845DD4A86F1D84,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100602,113000,20100607,40000.00,101.074,3.993,,,,20100602,221329,1.00 1A56B01A7076637D,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,112953,20100607,75000.00,103.327,,,,,20100602,221329,1.00 34DA61C56DF3631D,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,112941,20100607,10000.00,96.097,,,,,20100602,221329,1.00 98F3F95F1F04BDF2,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,112947,20100607,75000.00,103.452,,,,,20100602,221329,1.00 20002E16F4D0ED74,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100602,113052,20100604,25000.00,102.304,-23.738,,,,20100602,221329,1.00 CD3BA7FFE46AFD8B,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100602,113058,20100607,10000.00,100.000,5.123,,,,20100602,221329,1.00 C700617A6E94BFA8,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,113102,20100607,25000.00,102.229,4.701,,,,20100602,221329,1.00 A15C6170384FA4DD,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20100602,113103,20100607,5000.00,101.750,3.905,,,,20100602,221329,1.00 C8561A93916B3C4A,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100602,113103,20100607,10000.00,105.250,1.121,,,,20100602,221329,1.00 45B03DA3AB0EB857,S,651695DY1,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20140101,,,20100602,113051,20100607,10000.00,106.285,1.677,,,,20100602,221329,1.00 388FA6B791E2D4C9,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100602,113057,20100607,25000.00,112.518,1.088,,,,20100602,221329,1.00 A2753F95C77C8760,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,112953,20100607,45000.00,108.395,3.614,,,,20100602,221329,1.00 8C2D3A285197DA8A,S,548253Y49,LOWER MERION TWP PA SER B,20100524,3.250,20200115,,,20100602,113058,20100607,25000.00,102.818,2.704,,,,20100602,221329,1.00 0B3BF812C26C15A1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,113021,20100610,10000.00,99.997,4.250,,,,20100602,221329,1.00 86D63B243E3750D3,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100602,113059,20100607,25000.00,113.500,4.255,,,,20100602,221329,1.00 1BEBCB3E186B8A18,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,113101,20100607,10000.00,100.916,4.900,,,,20100602,221329,1.00 F7F1D8C437105100,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100602,112700,20100607,10000.00,105.435,,,,,20100602,221329,1.00 796D5425A452C2C4,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,112600,20100607,35000.00,93.916,,,,,20100602,221329,1.00 063FD9D8307DE2DE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100602,112500,20100607,140000.00,20.610,,,,,20100602,221329,1.00 25A2A66B594B3617,S,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100602,113103,20100607,5000.00,104.970,4.647,,,,20100602,221329,1.00 61580B5F8F03003E,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100602,113000,20100607,25000.00,106.013,3.191,,,,20100602,221329,1.00 6618D4D4750A4000,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100602,113054,20100607,10000.00,101.925,4.650,,,,20100602,221329,1.00 CA5857F1D785A554,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,113020,20100607,10000.00,105.027,,,,,20100602,221329,1.00 815D586E4E99FB2C,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,113005,20100607,10000.00,105.277,,,,,20100602,221329,1.00 F0F9E81DC213B4A8,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,113100,20100607,20000.00,104.000,3.756,,,,20100602,221329,1.00 A327BC33703E6A03,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100602,113100,20100607,5000.00,101.448,4.614,,,,20100602,221329,1.00 170221007EC425FD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,113115,20100607,50000.00,101.310,5.083,,,,20100602,221329,1.00 8EA440C857ADCB27,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113116,20100615,10000.00,100.000,4.624,,,,20100602,221329,1.00 9EA176BA69C26DA3,S,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100602,113112,20100607,20000.00,100.994,4.987,,,,20100602,221329,1.00 3D8919AD49589232,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,113104,20100607,20000.00,106.400,4.458,,,,20100602,221329,1.00 2D1F77ADB875142A,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,113104,20100607,20000.00,104.400,,,,,20100602,221329,1.00 A5BB96D2AF607282,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100602,113108,20100607,10000.00,108.039,3.904,,,,20100602,221329,1.00 0E20E299A378C6A3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,113109,20100607,5000.00,97.069,5.260,,,,20100602,221329,1.00 CC2F67A67A9B44FD,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100602,113108,20100607,10000.00,108.539,,,,,20100602,221329,1.00 3EC5F8E53A56DC60,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,113109,20100607,5000.00,97.069,,,,,20100602,221329,1.00 2CD427D9B421ED74,P,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100602,113019,20100607,415000.00,105.000,0.913,,,,20100602,221329,1.00 5D8E1F1ACC6C7A41,P,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,112718,20100607,255000.00,101.820,5.708,,,,20100602,221329,1.00 C98FAE0245BEC0CD,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100602,112819,20100607,1000000.00,114.177,2.480,,,,20100602,221329,1.00 E2C069F512552FC7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,113124,20100607,25000.00,100.570,4.850,,,,20100602,221329,1.00 5CB9F146745F089C,D,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100602,112600,20100607,70000.00,109.944,,,,,20100602,221329,1.00 EFE0EE91234D6FC0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,113124,20100607,50000.00,101.310,5.083,,,,20100602,221329,1.00 268D4DFE7CA29CC5,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100602,113104,20100607,70000.00,100.140,4.309,,,,20100602,221329,1.00 94E875D60F30A0C3,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113035,20100607,50000.00,108.395,3.614,,,,20100602,221329,1.00 54D8F9E10E9AC053,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,113101,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 B8961B2A11904DF3,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100602,113116,20100607,15000.00,106.243,3.912,,,,20100602,221329,1.00 EA3AE118ABB160A1,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100602,112737,20100607,25000.00,100.830,,,,,20100602,221329,1.00 0AE05C10402E4F60,P,659154S66,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20100801,,,20100602,113115,20100607,45000.00,100.115,4.397,,,,20100602,221329,1.00 97DCECB7CE90DA64,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,113121,20100607,25000.00,98.250,4.377,,,,20100602,221329,1.00 97A5E735448CF1BA,S,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100602,113022,20100607,25000.00,100.830,3.381,,,,20100602,221329,1.00 291C0BF167BE23C2,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20100602,113129,20100604,10000.00,99.540,5.797,,,,20100602,221329,1.00 46393031ECE8AA3C,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,112800,20100607,235000.00,113.787,2.094,,,,20100602,221329,1.00 DB3E0BC1F84BA31B,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100602,113127,20100607,10000.00,99.866,4.634,,,,20100602,221329,1.00 3EBD80A8270A6B17,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,113129,20100607,45000.00,100.882,2.317,,,,20100602,221329,1.00 74565220B528F9C3,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,113120,20100607,15000.00,104.789,3.156,,,,20100602,221329,1.00 35AD5D55E7EFCEF1,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100602,113032,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 40B3D1EFB9C6E3F9,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100602,113127,20100607,10000.00,97.991,,,,,20100602,221329,1.00 5C1FA84BB9C397C4,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,113129,20100607,45000.00,99.507,,,,,20100602,221329,1.00 4DF7894A38929116,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,113120,20100607,15000.00,104.256,,,,,20100602,221329,1.00 C7E558B1423ABAEA,S,510520ES4,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20170615,Y,,20100602,112932,20100615,20000.00,101.718,3.100,,,,20100602,221329,1.00 E44BBB6D6383B657,P,663903CR1,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20201115,,,20100602,113126,20100607,50000.00,101.250,4.041,,,,20100602,221329,1.00 DD42D03F8916B47E,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100602,113129,20100607,10000.00,99.000,5.076,,,,20100602,221329,1.00 6BBC9AE450558CDB,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,112831,20100607,500000.00,104.131,,,,,20100602,221329,1.00 4953A1FFC842F349,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,113129,20100607,150000.00,100.107,4.635,,,,20100602,221329,1.00 A50B0BC8CA7B754A,S,864855J85,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20130215,Y,,20100602,113000,20100629,500000.00,103.483,1.150,,,Y,20100602,221329,1.00 C3FBA4B2DF0AA55A,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,Y,,20100602,113000,20100629,860000.00,104.623,1.950,,,Y,20100602,221329,1.00 8C190A751870B1F3,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100602,113000,20100629,900000.00,103.406,2.350,,,Y,20100602,221329,1.00 08239302347D52D2,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,Y,,20100602,113000,20100629,950000.00,102.112,2.650,,,Y,20100602,221329,1.00 3D4B155E32605065,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,112532,20100607,25000.00,98.916,,,,,20100602,221329,1.00 58CF8B7374A42ECB,S,864855K59,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20180215,Y,,20100602,113000,20100629,995000.00,107.831,2.850,,,Y,20100602,221329,1.00 55CEF88D29C9ABF0,S,864855K67,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100602,113000,20100629,1MM+,107.156,3.050,,,Y,20100602,221329,1.00 D7ACBA5261AC3890,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,113042,20100610,10000.00,100.000,4.499,,,,20100602,221329,1.00 F1C5810E05BF16A1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,113017,20100607,25000.00,100.000,5.000,,,,20100602,221329,1.00 EB8FF38B1CFFFFAD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113009,20100607,500000.00,100.250,5.973,,,,20100602,221329,1.00 5874092C321FF690,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100602,113052,20100607,400000.00,117.356,2.550,,,,20100602,221329,1.00 92CBC63E83CE63F0,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,113046,20100607,1MM+,106.989,,S,,,20100602,221329,1.00 1CC13F2E27C66414,P,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20100602,113132,20100607,25000.00,96.644,4.555,,,,20100602,221329,1.00 A3EBEA727B84CAC7,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,113131,20100610,250000.00,99.904,4.257,,,,20100602,221329,1.00 8AB7F9A9E5ED7B10,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100602,112800,20100604,25000.00,112.346,1.474,,,,20100602,221329,1.00 9E3CB60BB9A55EC7,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,113000,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 77FCF7E8F4535A98,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100602,113100,20100607,10000.00,97.228,4.364,,,,20100602,221329,1.00 EE4E0B125C399215,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100602,113139,20100609,75000.00,17.692,6.928,,,,20100602,221329,1.00 22EFC5B9005CFF45,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100602,113139,20100607,20000.00,98.325,4.750,,,,20100602,221329,1.00 6B5E870EFC526DA8,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100602,113000,20100629,200000.00,100.367,3.450,,,,20100602,221329,1.00 7EE8067983327267,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113117,20100607,5000.00,100.662,5.542,,,,20100602,221329,1.00 77DA3854F108707E,S,485106EL8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20240415,,,20100602,112908,20100607,30000.00,101.500,4.311,,,,20100602,221329,1.00 EC4DFF03217E1B75,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100602,113130,20100607,10000.00,100.930,5.494,,,,20100602,221329,1.00 A340AB74614C1E1D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,113023,20100604,600000.00,105.445,2.135,,,,20100602,221329,1.00 5EA0FF6A91FA224B,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113117,20100607,5000.00,100.502,,,,,20100602,221329,1.00 0ABB64AA21D5F51B,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100602,113130,20100607,10000.00,98.830,,,,,20100602,221329,1.00 E0F8A7577CE0E411,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,113139,20100624,10000.00,101.400,6.952,,,,20100602,221329,1.00 F7FD133F975F4F7D,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,113142,20100608,25000.00,99.998,2.000,,,,20100602,221329,1.00 A5A8FBF33EA90E25,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113059,20100607,35000.00,108.395,3.614,,,,20100602,221329,1.00 A9D1A0DB2AF7F929,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,113145,20100607,25000.00,107.087,3.314,,,,20100602,221329,1.00 B714B745A066DD23,P,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20100602,113124,20100607,20000.00,101.010,-2.173,,,,20100602,221329,1.00 FB024DC230CAEA06,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,113148,20100607,250000.00,96.482,3.500,,,,20100602,221329,1.00 E9D0E0E4FABB7BE5,P,107799FT0,BRIARCLIFF MANOR N Y PUB IMPT,20020301,4.000,20110301,,,20100602,113042,20100607,50000.00,102.059,1.170,,,,20100602,221329,1.00 A03A71A021409198,P,802649NG4,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20130901,,,20100602,113133,20100607,35000.00,104.465,2.552,,,,20100602,221329,1.00 C01D6931C8D1EC9D,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100602,112900,20100604,25000.00,112.746,1.360,,,,20100602,221329,1.00 16AF083E00380733,S,64711MJ24,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20200601,,,20100602,113149,20100607,10000.00,103.330,3.270,,,,20100602,221329,1.00 8D39113331604687,S,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100602,113149,20100607,10000.00,105.430,3.950,,,,20100602,221329,1.00 2717B9BABBC0ABE0,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,113149,20100607,10000.00,100.000,4.999,,,,20100602,221329,1.00 BC2331A69E883A7F,S,801311FV8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20110301,,,20100602,113141,20100607,35000.00,103.101,0.750,,,,20100602,221329,1.00 BC5915DBCF725B28,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,113126,20100607,60000.00,72.081,7.250,,,,20100602,221329,1.00 4EEEC783B1BCFC6C,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,113046,20100607,25000.00,100.650,,,,,20100602,221329,1.00 148FE959B8B6DAAA,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100602,113100,20100607,500000.00,99.000,4.584,,,,20100602,221329,1.00 7B6195026B3F3EBE,S,752176EY9,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20260201,,,20100602,113146,20100607,50000.00,102.800,3.590,,,,20100602,221329,1.00 E18419CF71BC82E8,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100602,113137,20100622,25000.00,101.625,3.653,,,,20100602,221329,1.00 6BBB2416545A7379,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100602,113142,20100607,100000.00,106.317,3.500,,,,20100602,221329,1.00 BE527F5DE088CB13,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100602,113003,20100607,15000.00,103.223,,P,,,20100602,221329,1.00 EFDB337FCCAE6CCC,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100602,113142,20100607,15000.00,103.223,4.309,,,,20100602,221329,1.00 99FBA26224271DED,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100602,113142,20100607,10000.00,99.450,5.051,,,,20100602,221329,1.00 5378B8F7CFBED81F,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,113142,20100607,15000.00,113.550,3.480,,,,20100602,221329,1.00 8443EB97C65C7635,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100602,113004,20100607,10000.00,99.450,,P,,,20100602,221329,1.00 CE63615632EB9FF7,S,295084FX0,ERIE CNTY N Y REF-SER D-2,20051228,4.250,20180601,,,20100602,113152,20100607,5000.00,101.764,3.890,,,,20100602,221329,1.00 CE0365E3FCA46259,S,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,113144,20100623,15000.00,100.000,3.000,,,,20100602,221329,1.00 2815F0AF89D0324D,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100602,113000,20100604,25000.00,106.912,1.273,,,,20100602,221329,1.00 41DC82FD180399D6,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,113005,20100607,15000.00,113.550,,P,,,20100602,221329,1.00 5E043992817EA6C4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,113153,20100607,20000.00,100.000,5.000,,,,20100602,221329,1.00 410FC8B0035C7080,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,113006,20100607,15000.00,114.586,,P,,,20100602,221329,1.00 DB9617AD13C096FC,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100602,113000,20100604,25000.00,107.312,1.040,,,,20100602,221329,1.00 19FBEA817B53C4FF,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,113142,20100607,15000.00,114.587,3.637,,,,20100602,221329,1.00 67B19E1B0EE321D8,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100602,113142,20100607,15000.00,108.052,3.943,,,,20100602,221329,1.00 25FF389AFF901BB5,D,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20100602,113132,20100607,25000.00,97.621,,,,,20100602,221329,1.00 DDF18339F93F842F,D,295084FX0,ERIE CNTY N Y REF-SER D-2,20051228,4.250,20180601,,,20100602,113152,20100607,5000.00,100.764,,,,,20100602,221329,1.00 247A5AD4524771D0,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100602,113146,20100607,25000.00,104.799,,,,,20100602,221329,1.00 825696030A35B6C4,D,651695DY1,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20140101,,,20100602,113049,20100607,10000.00,104.610,,,,,20100602,221329,1.00 560F5A34C2F052AE,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100602,113056,20100607,25000.00,111.743,,,,,20100602,221329,1.00 A41D6F246D539185,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100602,113053,20100607,25000.00,111.868,,,,,20100602,221329,1.00 A5311962FB4E0A9F,D,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,113144,20100623,15000.00,98.750,,,,,20100602,221329,1.00 5BF9E2366D828D64,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100602,113007,20100607,15000.00,108.051,,P,,,20100602,221329,1.00 8786722FCAE9BB42,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100602,113201,20100607,15000.00,100.350,3.955,,,,20100602,221329,1.00 15F9BBD6F8F16C2E,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,113202,20100615,50000.00,100.000,3.999,,,,20100602,221329,1.00 3450B2AB342D6AC8,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100602,113155,20100607,10000.00,102.745,2.377,,,,20100602,221329,1.00 FBBC19839DDFED92,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,113035,20100607,100000.00,106.687,0.700,,,,20100602,221329,1.00 084C1B07D12E0965,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,113058,20100607,75000.00,104.538,,,,,20100602,221329,1.00 E65A0284C33B931A,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100602,113200,20100607,25000.00,114.042,2.677,,,,20100602,221329,1.00 4B32549360A81A2A,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100602,113100,20100607,20000.00,112.544,,,,,20100602,221329,1.00 5557E00F5F49656C,P,448492HA9,HUTTO TEX INDPT SCH DIST REF,20020801,3.850,20110801,,,20100602,113147,20100607,25000.00,102.575,1.580,,,,20100602,221329,1.00 4CE7068DD6CA9847,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,113120,20100607,15000.00,104.256,,,,,20100602,221329,1.00 384F980441252231,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100602,113208,20100607,10000.00,102.380,4.096,,,,20100602,221329,1.00 FA0464FD35891AAC,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,113210,20100615,85000.00,99.695,4.150,,,,20100602,221329,1.00 B29C7EA819D4595C,P,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100602,113200,20100607,150000.00,106.253,2.691,,,,20100602,221329,1.00 CC11E3AAF11E1724,P,69666JDA3,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20201101,,,20100602,112848,20100616,1000000.00,106.990,3.918,,,,20100602,221329,1.00 6AAA05A3DA5ED6AA,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100602,113207,20100702,10000.00,96.000,5.247,,,,20100602,221329,1.00 73F2FBEB8382A3AD,S,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100602,113108,20100607,25000.00,105.328,2.000,,,,20100602,221329,1.00 9BE84C7DB588959E,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,113143,20100607,25000.00,106.987,,,,,20100602,221329,1.00 73E707A27D116A25,S,47689RKF5,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.200,20200101,,,20100602,112900,20100607,100000.00,103.141,3.450,,,,20100602,221329,1.00 95AAD48166302C35,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113201,20100607,25000.00,111.867,1.770,,,,20100602,221329,1.00 A7E1BD0EEA628FC5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,113207,20100609,10000.00,102.500,4.568,,,,20100602,221329,1.00 8CA610DF80F91E1E,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100602,113207,20100702,10000.00,94.125,,,,,20100602,221329,1.00 0C6A02FC0F2D11A7,S,869265TZ1,SUSSEX CNTY N J GEN IMPT,20070901,3.750,20120901,,,20100602,113210,20100607,50000.00,105.608,1.197,,,,20100602,221329,1.00 F8EBD0535C44D05C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,113141,20100616,40000.00,103.595,4.720,,,,20100602,221329,1.00 D3E3CFE519CDE86C,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,112909,20100607,20000.00,99.999,,,,,20100602,221329,1.00 9C0C06F542B63302,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,113000,20100607,75000.00,104.413,3.106,,,,20100602,221329,1.00 5A5570ACFB943A26,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,113206,20100607,50000.00,99.000,4.583,,,,20100602,221329,1.00 140264638DA9CFDC,S,577285X46,MAUI CNTY HAWAII SER A,20080116,5.000,20270701,,,20100602,113207,20100607,35000.00,107.932,3.713,,,,20100602,221329,1.00 5704CC7AD3C92624,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,113207,20100607,100000.00,108.750,3.733,,,,20100602,221329,1.00 CAFA47042E7C2E59,S,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,113158,20100615,25000.00,101.733,2.835,,,,20100602,221329,1.00 412715AE45F053E7,P,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100602,112942,20100607,1000000.00,103.502,0.553,,,,20100602,221329,1.00 4A8886E1B391DEF6,S,2322652W7,CUYAHOGA CNTY OHIO HOSP REV VAR-IMPT-METROHEALTH SYS PROJ,20030313,,20330301,,,20100602,111338,20100602,800000.00,100.000,0.240,,,,20100602,221329,1.00 D0B81F157C6D999A,P,01728RES4,ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV,20080410,,20371201,,,20100602,092810,20100602,1MM+,100.000,0.170,,,,20100602,221329,1.00 4865D238CC121099,S,01728RES4,ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV,20080410,,20371201,,,20100602,091256,20100602,1MM+,100.000,0.170,,,,20100602,221329,1.00 1A9955835EB04976,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113114,20100607,5000.00,100.502,,,,,20100602,221329,1.00 314AC4D68FB031FA,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,113214,20100607,15000.00,103.627,,,,,20100602,221329,1.00 D5A36FE010DE35C8,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,113200,20100607,50000.00,105.614,3.772,,,,20100602,221329,1.00 5ECE9368606377E7,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,113200,20100607,100000.00,107.725,3.604,,,,20100602,221329,1.00 73E047EA22A4ABE3,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100602,113221,20100607,100000.00,107.818,1.551,,,,20100602,221329,1.00 BD3A5DD6D1EE37AE,S,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20100602,113200,20100607,15000.00,108.778,3.844,,,,20100602,221329,1.00 334C95C26BCBA316,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113218,20100615,65000.00,100.000,4.624,,,,20100602,221329,1.00 02ECE9847BE804A3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,113219,20100607,10000.00,104.000,4.008,,,,20100602,221329,1.00 B6EEC419C6451C83,S,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100602,113221,20100607,5000.00,101.713,3.999,,,,20100602,221329,1.00 075A21CB2C657F1A,P,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100602,113204,20100607,20000.00,105.226,2.162,,,,20100602,221329,1.00 D2D03F0FB72DB958,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,113010,20100607,15000.00,106.700,,P,,,20100602,221329,1.00 1BE88373C9CD8775,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,113211,20100702,100000.00,99.246,5.051,,,,20100602,221329,1.00 A7A69C131A010CF8,S,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,Y,,20100602,113215,20100607,10000.00,101.996,4.056,,,,20100602,221329,1.00 F0D60683EBF0C399,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113116,20100607,25000.00,108.395,3.614,,,,20100602,221329,1.00 84DBDC790CC9B93D,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,113203,20100607,15000.00,106.700,4.119,,,,20100602,221329,1.00 3B8B842A14549AA8,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100602,113215,20100607,10000.00,102.094,4.151,,,,20100602,221329,1.00 4F768E6B27DD5ABE,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113218,20100607,50000.00,105.476,4.275,,,,20100602,221329,1.00 5F12FF0F24D13959,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113222,20100607,50000.00,107.474,4.022,,,,20100602,221329,1.00 660DB4BDDA6AB681,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100602,113211,20100607,10000.00,99.013,3.579,,,,20100602,221329,1.00 B299F6002D01F89B,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113218,20100607,50000.00,105.976,,,,,20100602,221329,1.00 4989D07DC5C2E744,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113222,20100607,50000.00,105.974,,,,,20100602,221329,1.00 B8ADB4E78501D104,D,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,Y,,20100602,113215,20100603,10000.00,99.997,,,,,20100602,221329,1.00 77FA0863F37909CF,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,113200,20100607,50000.00,104.249,4.063,,,,20100602,221329,1.00 24716C748C7EB1EF,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,112935,20100607,20000.00,97.750,5.153,,,,20100602,221329,1.00 EF03B454064959EF,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,113236,20100629,75000.00,99.170,4.180,,,,20100602,221329,1.00 27ABDE17AA18AD4D,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100602,113230,20100607,5000.00,106.067,2.623,,,,20100602,221329,1.00 13464B0AA1DAD273,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100602,113230,20100607,50000.00,113.758,3.294,,,,20100602,221329,1.00 CA376F6F924DB82B,P,896577AK9,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.000,20120201,,,20100602,113220,20100607,25000.00,103.858,1.620,,,,20100602,221329,1.00 9C4DB936A76EB120,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100602,113227,20100607,10000.00,91.050,,,,,20100602,221329,1.00 5CF2DA64E8568942,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113116,20100607,25000.00,108.395,3.614,,,,20100602,221329,1.00 20A37B85E92C0F45,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,113217,20100607,10000.00,103.462,3.331,,,,20100602,221329,1.00 C32B72789326BC16,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100602,113220,20100607,500000.00,104.000,1.055,,,,20100602,221329,1.00 F8E3F12DC16022B3,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113233,20100616,50000.00,102.321,5.200,,,,20100602,221329,1.00 EA8E6AC5B06E96F3,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,113214,20100607,10000.00,102.311,,,,,20100602,221329,1.00 B5374EC72B1BDC1A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,113214,20100607,10000.00,77.801,7.839,,,,20100602,221329,1.00 D9A0A7993E24804D,P,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100602,113228,20100607,35000.00,102.162,3.808,,,,20100602,221329,1.00 9D0A8D20A10E8BA0,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113201,20100607,25000.00,111.867,,,,,20100602,221329,1.00 DF0FB6B2AE67447B,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113100,20100607,10000.00,106.571,3.590,,,,20100602,221329,1.00 E143E488F8E05F11,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,113226,20100607,1MM+,110.932,1.820,,,,20100602,221329,1.00 7840A7C6D1887889,S,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20100602,113239,20100607,10000.00,102.825,2.732,,,,20100602,221329,1.00 3CE56EF4BC6B91F3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113233,20100616,50000.00,100.321,,,,,20100602,221329,1.00 C7610F9A9D040CF2,D,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100602,112708,20100607,25000.00,104.878,,,,,20100602,221329,1.00 1B37439FDB06D449,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113136,20100607,80000.00,105.321,,,,,20100602,221329,1.00 079DF30D321B1DEE,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113116,20100607,5000.00,100.002,,,,,20100602,221329,1.00 501C2C9C5A9E232A,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100602,113230,20100607,50000.00,111.250,,,,,20100602,221329,1.00 518F5860C0089ABF,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100602,113135,20100622,25000.00,100.250,,,,,20100602,221329,1.00 98A19A49EB9DC480,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100602,113139,20100607,100000.00,103.942,,,,,20100602,221329,1.00 D93FCE3D8E9ADF7A,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100602,113213,20100607,100000.00,103.882,,,,,20100602,221329,1.00 C8C7BE545605ED37,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,113247,20100607,5000.00,87.016,4.595,,,,20100602,221329,1.00 D7B0F00BA7189270,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100602,113236,20100615,20000.00,100.000,3.250,,,,20100602,221329,1.00 B750248DC8B05DA6,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100602,113230,20100607,30000.00,100.140,4.309,,,,20100602,221329,1.00 0B1CA695117605C7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,113233,20100607,400000.00,101.250,4.291,,,,20100602,221329,1.00 78FBC68FB977AEEB,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100602,113234,20100603,50000.00,102.662,5.150,,,,20100602,221329,1.00 48F4B6F08864F09C,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20100602,113235,20100607,10000.00,94.718,5.750,,,,20100602,221329,1.00 BD49905E53577A3F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,113231,20100607,50000.00,104.951,4.347,,,,20100602,221329,1.00 0E7D92D0148E3584,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,113244,20100607,25000.00,99.800,5.014,,,,20100602,221329,1.00 E1EDED878B1E9674,S,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100602,113238,20100607,100000.00,104.816,0.650,,,,20100602,221329,1.00 AA3EBB1F27AB3200,S,410360HL8,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.500,20220801,Y,,20100602,113227,20100616,250000.00,104.762,3.925,,,,20100602,221329,1.00 901E1B24960E0ED9,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113220,20100607,25000.00,111.867,1.770,,,,20100602,221329,1.00 01684E0E392FA3F5,P,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100602,113241,20100607,15000.00,107.681,2.798,,,,20100602,221329,1.00 7289630B19B62345,P,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100602,113242,20100607,50000.00,111.747,3.320,,,,20100602,221329,1.00 19688F3FAF1E5517,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100602,113243,20100607,25000.00,101.872,3.998,,,,20100602,221329,1.00 6044E44CDB79E0F7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,113234,20100630,40000.00,92.863,5.500,,,,20100602,221329,1.00 1509B16AC8A2D243,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,113244,20100607,25000.00,104.468,4.388,,,,20100602,221329,1.00 2680279CD185CA2D,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100602,113246,20100607,15000.00,111.664,1.488,,,,20100602,221329,1.00 1ACF5BE50EE0A590,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100602,113247,20100607,40000.00,104.972,1.636,,,,20100602,221329,1.00 FB0106D9698D13FE,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,113246,20100607,25000.00,92.398,5.100,,,,20100602,221329,1.00 F6B90F6ABF11195C,P,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100602,113250,20100604,5000.00,102.690,4.241,,,,20100602,221329,1.00 48C646D470C35AD9,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100602,113237,20100622,25000.00,100.000,,,,,20100602,221329,1.00 60DB064E83D98DDC,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100602,112800,20100607,100000.00,104.535,,,,,20100602,221329,1.00 3663809B61F7577F,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,113148,20100607,50000.00,101.443,,,,,20100602,221329,1.00 E77D1BA0EAC18074,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,113252,20100617,10000.00,102.250,5.893,,,,20100602,221329,1.00 BCE1A1C1D06BCC90,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,113253,20100610,5000.00,102.250,5.854,,,,20100602,221329,1.00 BC9C54B91A53D3ED,S,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20100602,113240,20100607,30000.00,105.125,2.333,,,,20100602,221329,1.00 93F1B80FF70D273D,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,113243,20100607,10000.00,100.000,4.999,,,,20100602,221329,1.00 2CAD6397E020A557,S,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100602,113244,20100607,10000.00,107.039,1.717,,,,20100602,221329,1.00 082486548335334B,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100602,113249,20100607,50000.00,107.992,2.939,,,,20100602,221329,1.00 7EAC39FDCEDC722A,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100602,113200,20100607,400000.00,104.951,0.670,,,,20100602,221329,1.00 3B2F3E31EF5BF75F,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100602,113228,20100607,35000.00,103.614,,,,,20100602,221329,1.00 3AA507B84E17C94A,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113220,20100607,25000.00,111.867,,,,,20100602,221329,1.00 5EEB7541B211CF36,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100602,113241,20100607,15000.00,108.181,,,,,20100602,221329,1.00 522F032858FFA99E,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100602,113242,20100607,50000.00,112.247,,,,,20100602,221329,1.00 4AFEE501CDCCB95A,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100602,113243,20100607,25000.00,102.372,,,,,20100602,221329,1.00 DE6800BF85905D58,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,113244,20100607,25000.00,104.968,,,,,20100602,221329,1.00 B922584983C6FFE3,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100602,113246,20100607,15000.00,111.913,,,,,20100602,221329,1.00 B5AB19EF8F3EE3AF,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100602,113247,20100607,40000.00,105.222,,,,,20100602,221329,1.00 7CBEA5166005483E,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,113246,20100607,25000.00,90.648,,,,,20100602,221329,1.00 2499932727F92CC6,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100602,113249,20100607,50000.00,108.492,,,,,20100602,221329,1.00 73A458A508C9D735,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,112855,20100607,10000.00,89.167,,,,,20100602,221329,1.00 BB7080A5FDC9927C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,113243,20100607,100000.00,108.750,3.733,,,,20100602,221329,1.00 9C3942F8DE05A1B3,P,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,113249,20100607,75000.00,106.072,1.350,,,,20100602,221329,1.00 D0D2E87720CCFDA5,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,113255,20100607,50000.00,101.724,4.281,,,,20100602,221329,1.00 1E1E2A6653E1E0E2,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100602,112900,20100607,675000.00,107.191,,,,,20100602,221329,1.00 2D963FA36E0A4785,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,113249,20100607,10000.00,99.250,3.587,,,,20100602,221329,1.00 17EA7F1FED7DCB3C,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,113256,20100607,50000.00,103.089,5.025,,,,20100602,221329,1.00 A490781FD4E0DC2B,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100602,113245,20100607,100000.00,104.629,4.679,,,,20100602,221329,1.00 480B2A5807EE2EDF,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,113254,20100607,15000.00,109.913,2.100,,,,20100602,221329,1.00 D1CB7A3DDDC1BB8E,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,113154,20100607,35000.00,84.935,3.000,,,,20100602,221329,1.00 73FD7740976699CF,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100602,113200,20100607,65000.00,92.599,,,,,20100602,221329,1.00 EA61ACDE556A90A2,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,113256,20100607,50000.00,101.589,,,,,20100602,221329,1.00 C4F1F0C2A521BA39,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,112935,20100607,20000.00,98.000,,,,,20100602,221329,1.00 B3E61DAB160C8092,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100602,113248,20100607,100000.00,102.629,,,,,20100602,221329,1.00 AA4258D9341A646D,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100602,112944,20100621,50000.00,98.504,,,,,20100602,221329,1.00 F02985906D068D71,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,113254,20100610,20000.00,89.824,6.150,,,,20100602,221329,1.00 12DE5DBC63FBB02B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,112857,20100607,30000.00,99.624,,,,,20100602,221329,1.00 ED8CAC5E0471A816,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113156,20100610,250000.00,99.625,,,,,20100602,221329,1.00 992C545650381910,S,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100602,113302,20100607,10000.00,107.039,1.717,,,,20100602,221329,1.00 2CAB30BCBE5C2AAC,S,119699FT8,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20240701,,,20100602,113238,20100607,40000.00,103.739,3.400,,,,20100602,221329,1.00 C5D28DEB4C897004,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,113235,20100607,175000.00,103.691,4.520,,,,20100602,221329,1.00 484084E568294085,P,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20100602,112034,20100609,200000.00,100.000,,,,,20100602,221329,1.00 CFF57BB84ABEE0FF,S,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20100602,113259,20100607,5000.00,103.759,4.020,,,,20100602,221329,1.00 D31D9C16AB3CDE0B,P,49151ESC8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20170501,,,20100602,113034,20100607,1MM+,115.087,2.827,,,,20100602,221329,1.00 BA00D41C4FB79BDE,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100602,113245,20100607,25000.00,96.210,4.780,,,,20100602,221329,1.00 4B61332F71234F57,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,113307,20100607,10000.00,75.719,,,,,20100602,221329,1.00 437115F02C760EE5,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,113311,20100607,5000.00,103.850,4.272,,,,20100602,221329,1.00 2C2878B6DFFAC699,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,113314,20100607,10000.00,100.000,4.848,,,,20100602,221329,1.00 F66F1106954FD2A6,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100602,113307,20100607,40000.00,100.140,4.309,,,,20100602,221329,1.00 C81A802E05B68B26,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100602,113000,20100607,100000.00,107.818,,,,,20100602,221329,1.00 9E9F95B6DBD82402,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100602,113203,20100607,30000.00,99.480,,S,,,20100602,221329,1.00 F5A02A3DD6A764EC,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100602,113121,20100607,1MM+,102.601,,,,,20100602,221329,1.00 3923450E58B387EC,D,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100602,112808,20100607,15000.00,100.200,,,,,20100602,221329,1.00 639FD13E40A582D5,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,112920,20100624,10000.00,98.574,,,,,20100602,221329,1.00 A5F08D2C783BE139,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,113325,20100607,10000.00,101.250,3.594,,,,20100602,221329,1.00 A2E59ABDA3355203,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100602,113203,20100607,575000.00,109.005,1.318,,,,20100602,221329,1.00 1FD4E4C41DEF1C93,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,113316,20100607,50000.00,90.793,2.250,,,,20100602,221329,1.00 3D5A55F5D25546E4,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20100602,112448,20100607,175000.00,114.100,2.910,,,,20100602,221329,1.00 82A65D4711E267AD,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,113116,20100603,200000.00,103.930,1.012,,,,20100602,221329,1.00 CC8BB5D0BB914BED,P,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100602,113310,20100607,10000.00,97.500,3.895,,,,20100602,221329,1.00 B3A5218078D53042,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100602,113309,20100607,5000.00,94.346,5.250,,,,20100602,221329,1.00 AC8A636DBB849C3A,S,046079VN6,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20151001,,,20100602,113321,20100607,50000.00,108.577,2.277,,,,20100602,221329,1.00 B914F6D50D86643D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,113324,20100630,10000.00,92.863,5.500,,,,20100602,221329,1.00 7596E1BE7528B9F2,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,113316,20100607,50000.00,89.793,,,,,20100602,221329,1.00 58A3299532647B04,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,113221,20100607,50000.00,104.851,,,,,20100602,221329,1.00 43CEC66244605F45,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100602,113110,20100607,20000.00,104.626,2.238,,,,20100602,221329,1.00 189AD73B22B0620D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,113319,20100607,10000.00,99.400,3.066,,,,20100602,221329,1.00 F72D4609B4CF3ED7,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100602,112959,20100607,20000.00,104.625,,P,,,20100602,221329,1.00 79DA301F5CCF175A,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100602,113321,20100607,15000.00,101.500,4.202,,,,20100602,221329,1.00 88CEBE0C1A691682,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100602,113323,20100621,10000.00,99.999,3.375,,,,20100602,221329,1.00 83E08F9AE50C3FEA,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,113325,20100607,150000.00,107.761,3.218,,,,20100602,221329,1.00 758BB629ABF755B6,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,112125,20100607,175000.00,119.870,3.000,,,,20100602,221329,1.00 C7F4FD1F8219BE6B,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,113325,20100607,150000.00,106.511,,,,,20100602,221329,1.00 A971669A4AC7AF4E,D,839788R32,SOUTH ST PAUL MINN IMPT-SER A,20081216,4.000,20150201,,,20100602,113245,20100607,110000.00,109.068,,,,,20100602,221329,1.00 CFA7CEFD563D0B11,D,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,113248,20100607,75000.00,106.322,,P,,,20100602,221329,1.00 32054825961DF7DD,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,113300,20100607,50000.00,107.500,4.001,,,,20100602,221329,1.00 E86587FEA1A955B6,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100602,113335,20100607,15000.00,65.021,4.148,,,,20100602,221329,1.00 037F2A02457A1228,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100602,113330,20100607,10000.00,111.017,2.180,,,,20100602,221329,1.00 FA4DCF4B5007F4F0,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113334,20100624,15000.00,100.484,4.040,,,,20100602,221329,1.00 D5BD759CF9952E01,S,283484BQ5,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20141215,,,20100602,113308,20100607,30000.00,107.527,2.480,,,,20100602,221329,1.00 7C519AAA3CF8E116,D,426170GK6,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20140501,,,20100602,113103,20100607,235000.00,113.493,,,,,20100602,221329,1.00 EE88B0F644E75EA6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,113311,20100607,25000.00,101.000,4.619,,,,20100602,221329,1.00 61BD78AD424AC623,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113339,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00 0066C217421ABF1D,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113334,20100624,15000.00,99.109,,,,,20100602,221329,1.00 92A2EEEB35DE0F30,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,113127,20100603,200000.00,103.905,,,,,20100602,221329,1.00 3AC7C0C17E38E4EA,D,283484BQ5,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20141215,,,20100602,113308,20100607,30000.00,107.438,,,,,20100602,221329,1.00 85C1EF272540ED3A,D,864855J69,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100602,113000,20100629,555000.00,101.282,,,,Y,20100602,221329,1.00 6FE5B652F726CF49,D,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,113000,20100629,100000.00,103.017,,,,Y,20100602,221329,1.00 C2C47AC50A259D11,D,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100602,113000,20100629,500000.00,99.367,,,,Y,20100602,221329,1.00 ABADD622996B7451,D,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100602,113000,20100629,100000.00,98.213,,,,Y,20100602,221329,1.00 19BF0B63F81BE885,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,113344,20100617,10000.00,99.750,6.017,,,,20100602,221329,1.00 CF7D455D6918B9CD,P,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,113331,20100607,50000.00,103.278,1.471,,,,20100602,221329,1.00 988D33E4E3593146,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100602,113342,20100607,15000.00,100.375,4.838,,,,20100602,221329,1.00 A57E7E699C7E04E4,P,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,113258,20100607,70000.00,96.259,2.520,,,,20100602,221329,1.00 2328C2F042FA5535,P,52349EBU3,LEE CNTY FLA INDL DEV AUTH VAR-SHELL POINT VLG PROJ-SER A,20021223,,20321101,,,20100602,113304,20100607,1MM+,100.000,,,,,20100602,221329,1.00 62CD26C7BDAEC9A8,S,107799FT0,BRIARCLIFF MANOR N Y PUB IMPT,20020301,4.000,20110301,,,20100602,113237,20100607,50000.00,102.334,0.800,,,,20100602,221329,1.00 32B991A90AE820F3,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100602,113345,20100607,10000.00,101.500,4.721,,,,20100602,221329,1.00 249B6CD683E2E788,D,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,113258,20100607,70000.00,96.621,,,,,20100602,221329,1.00 ADA3B57FA3ADD0DA,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100602,113346,20100607,80000.00,108.634,3.483,,,,20100602,221329,1.00 3116F8C27D7744D9,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,113300,20100607,50000.00,108.311,,P,,,20100602,221329,1.00 E63DB3B83BC6520E,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,113247,20100607,50000.00,108.711,,S,,,20100602,221329,1.00 5C454AB479801423,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100602,112700,20100607,35000.00,111.765,,,,,20100602,221329,1.00 F20044A263FAF9B9,S,696550JK9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20200801,,,20100602,113353,20100607,10000.00,108.490,0.998,,,,20100602,221329,1.00 E9881F2C17DAEA24,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100602,113348,20100607,25000.00,106.000,3.242,,,,20100602,221329,1.00 C002E1871B38AD4D,S,89438VB54,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.250,20200301,,,20100602,113350,20100607,10000.00,106.318,3.040,,,,20100602,221329,1.00 430F76C706C0ECDF,D,89438VB54,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.250,20200301,,,20100602,113350,20100607,10000.00,105.068,,,,,20100602,221329,1.00 572D2541A9E97BA1,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100602,113252,20100607,5000.00,101.213,,,,,20100602,221329,1.00 C263598729B6AC69,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20100602,113356,20100607,10000.00,102.540,5.102,,,,20100602,221329,1.00 367D0FF843E03030,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113357,20100607,5000.00,101.900,5.800,,,,20100602,221329,1.00 1E65EE778DBD13FA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113357,20100609,20000.00,100.000,5.124,,,,20100602,221329,1.00 1E10203370B5525D,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100602,113343,20100607,10000.00,106.760,3.826,,,,20100602,221329,1.00 C1C15040B83758F4,D,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100602,113104,20100607,10000.00,106.760,,P,,,20100602,221329,1.00 8CAABD580B202C81,S,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100602,113357,20100607,10000.00,104.391,2.790,,,,20100602,221329,1.00 F7ED45A53B7713C9,S,95736UJS4,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.500,20111215,,,20100602,113223,20100607,150000.00,101.589,0.450,,,,20100602,221329,1.00 1B13A63AA88EA67D,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100602,113353,20100607,80000.00,107.344,,,,,20100602,221329,1.00 86957FBFCA48176D,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113353,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00 ECC22433B4611E76,D,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,113258,20100607,70000.00,96.659,,,,,20100602,221329,1.00 B95625DB8DD4B884,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,112728,20100607,60000.00,102.250,,,,,20100602,221329,1.00 0DD60B1A4E7DFA89,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100602,113357,20100607,10000.00,102.891,,,,,20100602,221329,1.00 53C8F84006926631,D,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,113108,20100607,75000.00,99.398,,,,,20100602,221329,1.00 42D5723974D260F7,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,112712,20100607,35000.00,99.000,,,,,20100602,221329,1.00 39D41386EEE45A4D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,112800,20100604,25000.00,107.848,1.300,,,,20100602,221329,1.00 8F6532858FEC3532,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,113402,20100607,10000.00,100.000,4.250,,,,20100602,221329,1.00 2B53A4310A36EF28,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100602,113139,20100607,1MM+,105.601,,,,,20100602,221329,1.00 C23551772CB562B7,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,113408,20100607,5000.00,100.000,4.848,,,,20100602,221329,1.00 1DB3F70F64CEA133,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113406,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00 3A949936942D56E5,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100602,113342,20100607,20000.00,114.313,1.400,,,,20100602,221329,1.00 55E8B1FA26C8964F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,113402,20100607,10000.00,98.650,,,,,20100602,221329,1.00 2F5C39F8F5A4626E,D,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100602,113347,20100607,20000.00,114.313,,,,,20100602,221329,1.00 29C3643CA41215A5,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,113410,20100617,350000.00,102.666,0.425,,,,20100602,221329,1.00 4F2CDCF3D49ACA12,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100602,113400,20100607,100000.00,113.821,2.150,,,,20100602,221329,1.00 52F723AB27D0C3E3,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20100602,113408,20100607,15000.00,107.092,1.685,,,,20100602,221329,1.00 797CF8707A3E73A5,D,485106EL8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20240415,,,20100602,113413,20100607,30000.00,100.000,,,,,20100602,221329,1.00 F28C43941F9D7807,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,113410,20100617,350000.00,102.166,,,,,20100602,221329,1.00 552BD39D50BC57BB,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100602,113400,20100607,25000.00,108.200,2.790,,,,20100602,221329,1.00 2709A9157E0B7597,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100602,113257,20100607,20000.00,99.750,5.643,,,,20100602,221329,1.00 25BE43D8E5F26C1F,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100602,113332,20100607,75000.00,86.500,3.455,,,,20100602,221329,1.00 D6ED45B571543D1A,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113419,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00 D077A175433C368D,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,113200,20100607,50000.00,107.008,3.500,,,,20100602,221329,1.00 64D08A48E9D6D9E7,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,113331,20100607,50000.00,103.528,,P,,,20100602,221329,1.00 95674083643C6960,S,68607VVZ5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20170401,,,20100602,113422,20100607,20000.00,105.039,2.200,,,,20100602,221329,1.00 9087555EF3441A54,D,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100602,112829,20100607,125000.00,104.886,,,,,20100602,221329,1.00 D3D95FC867C25D31,S,183253CE1,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.000,20120701,,,20100602,113411,20100607,5000.00,100.497,2.750,,,,20100602,221329,1.00 4D59F5EDA35823DB,S,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100602,113417,20100607,100000.00,101.007,1.002,,,,20100602,221329,1.00 E6712FB9DB804CCC,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,113421,20100607,375000.00,104.620,4.080,,,,20100602,221329,1.00 8D096DDDF64F4791,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100602,113416,20100607,50000.00,109.329,1.650,,,,20100602,221329,1.00 B88CD9901DC45F89,D,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100602,113423,20100607,100000.00,101.007,,,,,20100602,221329,1.00 BF3CDB5697591E5A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,113406,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 204C8E2574627564,P,7976452Q0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.450,20140615,,,20100602,113419,20100607,15000.00,99.923,3.471,,,,20100602,221329,1.00 B50CC8AB6A32FC04,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,113420,20100607,45000.00,102.883,4.326,,,,20100602,221329,1.00 44493E36A47E8ADD,S,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100602,113200,20100603,1000000.00,103.533,0.550,,,,20100602,221329,1.00 5862AB406150CA48,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20100602,113200,20100607,30000.00,104.174,1.217,,,,20100602,221329,1.00 E653EFB91F74DD9C,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,113424,20100607,10000.00,101.875,4.769,,,,20100602,221329,1.00 EB1ADE52A9482664,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100602,113418,20100607,50000.00,106.550,0.907,,,,20100602,221329,1.00 BC9D8AAAA4923F9A,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,113420,20100607,45000.00,101.865,,,,,20100602,221329,1.00 19AF7C108B4D1235,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113157,20100610,250000.00,99.565,,,,,20100602,221329,1.00 1AB48E1F481559C4,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100602,113416,20100607,50000.00,109.329,,,,,20100602,221329,1.00 A00B1EA75D4B7CEF,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,113420,20100607,45000.00,101.865,,,,,20100602,221329,1.00 628C4649AD264744,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100602,113424,20100607,50000.00,109.329,,,,,20100602,221329,1.00 046E1FD7360A0E04,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100602,113323,20100607,5000.00,103.760,3.228,,,,20100602,221329,1.00 335054621051E2C6,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100602,113325,20100607,20000.00,111.372,1.700,,,,20100602,221329,1.00 9538A6B111FEA48F,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100602,113323,20100607,5000.00,102.000,,,,,20100602,221329,1.00 C6426D032EC57FE4,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100602,113100,20100607,90000.00,107.424,1.250,,,,20100602,221329,1.00 0ADAAC8547B369FF,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100602,113200,20100607,195000.00,107.344,1.750,,,,20100602,221329,1.00 854E4FC624E0F50A,D,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100602,113330,20100607,45000.00,115.600,,,,,20100602,221329,1.00 4FDA863594749854,D,183253CE1,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.000,20120701,,,20100602,113416,20100607,5000.00,100.497,,,,,20100602,221329,1.00 8C0EB7D6C60807CD,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100602,113257,20100607,20000.00,100.000,,,,,20100602,221329,1.00 627C50CA1B001C4B,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100602,113434,20100607,25000.00,105.456,3.086,,,,20100602,221329,1.00 C2AAAE5FBC94C5B8,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,113436,20100607,50000.00,103.893,,,,,20100602,221329,1.00 6E1F7FD0BE87E312,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,112907,20100607,1MM+,111.809,0.974,,,,20100602,221329,1.00 D5C78A8C551CCD71,D,651695DY1,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20140101,,,20100602,113200,20100607,10000.00,104.360,,,,,20100602,221329,1.00 FE27A489390000C0,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,112955,20100607,1MM+,111.884,0.950,,,,20100602,221329,1.00 02A59FEED9C7601D,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100602,113432,20100609,100000.00,100.000,0.000,,,,20100602,221329,1.00 7ED25281E7086D68,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100602,113435,20100607,25000.00,101.000,3.732,,,,20100602,221329,1.00 90787E972943D7B0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,113444,20100607,10000.00,101.750,4.626,,,,20100602,221329,1.00 33605AD6BC35A203,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,113440,20100602,200000.00,98.010,5.128,,,,20100602,221329,1.00 BD633A4D83207439,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113300,20100610,60000.00,97.250,,,,,20100602,221329,1.00 B73EF4EDB762F7BB,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113337,20100610,60000.00,97.375,,,,,20100602,221329,1.00 3EC6F43EFE720D71,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100602,113353,20100607,25000.00,107.880,,,,,20100602,221329,1.00 436E841F105D2D18,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100602,113338,20100607,25000.00,108.130,,,,,20100602,221329,1.00 108DE18A6E92E082,D,96120PCS4,WESTON WIS SAN SEW SYS REV REF,20080623,3.750,20140301,,,20100602,112954,20100607,255000.00,106.261,,,,,20100602,221329,1.00 33759852E0F40525,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100602,113432,20100607,75000.00,106.126,3.375,,,,20100602,221329,1.00 29B967631C7C30D9,S,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100602,113448,20100607,25000.00,104.363,3.348,,,,20100602,221329,1.00 AF1C7AB882D161DC,S,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,113445,20100607,20000.00,101.896,3.000,,,,20100602,221329,1.00 2B70ECF26AB25742,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100602,113200,20100607,5000.00,100.713,,,,,20100602,221329,1.00 3C81DBC51894440F,P,548246AM9,LOWER MERION PA SCH DIST REF,20020915,4.000,20140515,,,20100602,113300,20100604,20000.00,103.936,1.930,,,,20100602,221329,1.00 7F7CAD725EE42FC9,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,113448,20100607,5000.00,100.000,4.499,,,,20100602,221329,1.00 FC15E6B8D6650506,D,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,113445,20100607,20000.00,100.395,,,,,20100602,221329,1.00 E6E1F7A8621CB33A,D,68607VVZ5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20170401,,,20100602,113357,20100607,20000.00,103.046,,,,,20100602,221329,1.00 D5330D1D01A9E3AF,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100602,113250,20100604,5000.00,102.222,,S,,,20100602,221329,1.00 34678E4FDEAB1291,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,113441,20100607,50000.00,102.893,,,,,20100602,221329,1.00 6E3266F29FA5D4D7,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100602,113121,20100607,50000.00,116.489,,,,,20100602,221329,1.00 F7B0A275FAB6DA02,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100602,113454,20100607,25000.00,101.000,3.364,,,,20100602,221329,1.00 95762340CEF40125,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,113454,20100607,25000.00,101.250,3.594,,,,20100602,221329,1.00 11814D0294855252,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,113448,20100607,25000.00,102.553,3.653,,,,20100602,221329,1.00 E5A8609683E23222,S,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,113435,20100607,10000.00,103.000,4.095,,,,20100602,221329,1.00 F96DFC7A1A977A00,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,113451,20100615,10000.00,100.000,4.999,,,,20100602,221329,1.00 B253789AFAB75A7F,P,79771PPC3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.600,20100801,,,20100602,113446,20100607,10000.00,98.500,14.584,,,,20100602,221329,1.00 E1FB08D2EA923B62,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,113436,20100607,50000.00,102.893,,,,,20100602,221329,1.00 509142F1C1484AD2,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,113442,20100607,50000.00,103.766,4.517,,,,20100602,221329,1.00 40D9F8B88C2155A7,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,113443,20100607,25000.00,109.086,3.078,,,,20100602,221329,1.00 4A65FDD4CB104940,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100602,113421,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 D48A36F790FEFAE4,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100602,113456,20100607,20000.00,100.993,-1.889,,,,20100602,221329,1.00 E5E87A26C9EFB163,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100602,113400,20100607,100000.00,100.000,5.400,,,,20100602,221329,1.00 E71E55BE03E22758,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,113356,20100607,10000.00,98.500,5.100,,,,20100602,221329,1.00 AC0B2DC563198EEE,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100602,113406,20100607,45000.00,117.796,4.057,,,,20100602,221329,1.00 862CE9C6216E0036,S,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100602,113418,20100615,10000.00,99.500,3.319,,,,20100602,221329,1.00 FF3BBD539B864368,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,113343,20100607,10000.00,98.500,5.100,,,,20100602,221329,1.00 82D0495B475FB479,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100602,113420,20100607,40000.00,94.143,1.925,,,,20100602,221329,1.00 0EDD31375AB983C3,P,295083J59,ERIE CNTY N Y ZERO CPN-SER C,19930801,0.000,20110801,,,20100602,113349,20100607,35000.00,97.075,2.598,,,,20100602,221329,1.00 FCC80EDBAFB988DC,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,112807,20100607,85000.00,101.000,,,,,20100602,221329,1.00 D6887379E9550783,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100602,113300,20100607,250000.00,100.312,,,,,20100602,221329,1.00 6AA8509AB4D0EB98,D,68607VVZ5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20170401,,,20100602,113349,20100607,20000.00,103.296,,,,,20100602,221329,1.00 FD897B2001971BAF,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100602,113420,20100607,40000.00,94.736,,,,,20100602,221329,1.00 9AC1E14901776C3F,D,295083J59,ERIE CNTY N Y ZERO CPN-SER C,19930801,0.000,20110801,,,20100602,113349,20100607,35000.00,97.441,,,,,20100602,221329,1.00 C49F75128E533DB5,D,295083J59,ERIE CNTY N Y ZERO CPN-SER C,19930801,0.000,20110801,,,20100602,113349,20100607,35000.00,97.478,,,,,20100602,221329,1.00 7F6E46033CA35976,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,113504,20100607,200000.00,100.599,3.299,,,,20100602,221329,1.00 8E4C34E7EEA96D08,S,130684GJ6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20150601,,,20100602,113506,20100607,50000.00,108.320,2.968,,,,20100602,221329,1.00 E34F2BF768B92AAB,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,113453,20100607,50000.00,109.742,1.537,,,,20100602,221329,1.00 166A3D9D85B712B8,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113400,20100610,60000.00,99.750,4.143,,,,20100602,221329,1.00 32B39CF7437FE841,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100602,113445,20100607,25000.00,104.740,1.106,,,,20100602,221329,1.00 B1E44A3468897F75,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,113257,20100607,180000.00,98.350,,P,,,20100602,221329,1.00 380FAA2BF952372A,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100602,113500,20100624,100000.00,99.997,4.149,,,,20100602,221329,1.00 E3705F62ACB647BB,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113100,20100607,10000.00,106.571,3.590,,,,20100602,221329,1.00 7E9130EA6E4C16BC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,112247,20100607,35000.00,47.429,,,,,20100602,221329,1.00 F67B09356D78A2CB,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113100,20100607,60000.00,106.571,3.590,,,,20100602,221329,1.00 8E9FC0B2827E5D99,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100602,113503,20100603,20000.00,100.000,,,,,20100602,221329,1.00 3F11395F6A3D8D2C,P,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20100602,113226,20100607,1000000.00,107.614,0.578,,,,20100602,221329,1.00 D268258849769C4A,D,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,113435,20100607,10000.00,101.841,,,,,20100602,221329,1.00 DDD9002FD2D38EBF,D,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100602,112800,20100607,50000.00,104.740,,,,,20100602,221329,1.00 66AEDF48F9EEBCB9,S,342815DK0,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20130401,,,20100602,113510,20100607,50000.00,91.250,3.277,,,,20100602,221329,1.00 883C87EF3A1DBE3E,P,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,113438,20100607,20000.00,91.745,2.615,,,,20100602,221329,1.00 1C61C40DEA15C890,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113503,20100616,25000.00,102.321,5.200,,,,20100602,221329,1.00 74B745998E8AE426,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100602,113513,20100607,85000.00,105.907,0.701,,,,20100602,221329,1.00 083E80A9456E3DA2,S,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100602,113000,20100607,125000.00,105.011,0.450,,,,20100602,221329,1.00 A056E9D633B74E24,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100602,113515,20100607,30000.00,106.650,2.415,,,,20100602,221329,1.00 FE213823F4B28AA6,D,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,113438,20100607,20000.00,92.323,,,,,20100602,221329,1.00 1DD7A476355CE2E4,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113503,20100616,25000.00,100.321,,,,,20100602,221329,1.00 F31347121D9DFECF,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100602,113157,20100607,40000.00,97.625,,,,,20100602,221329,1.00 FAB3F9DD49D6E7B8,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100602,113500,20100607,10000.00,100.213,4.268,,,,20100602,221329,1.00 FE4414A7EEF29134,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100602,113507,20100607,10000.00,101.077,4.280,,,,20100602,221329,1.00 DC46020C08C265FD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100602,113507,20100607,100000.00,100.937,5.000,,,,20100602,221329,1.00 3E56D17D9D4DF78C,S,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,113448,20100623,20000.00,103.358,2.124,,,,20100602,221329,1.00 1D174B341F6D21EC,S,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,113518,20100607,25000.00,102.983,4.300,,,,20100602,221329,1.00 D43030DD8E04695C,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,113521,20100607,25000.00,106.421,3.069,,,,20100602,221329,1.00 F6A77FD60707DEB2,P,64971KXC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20210201,,,20100602,113523,20100607,30000.00,107.577,3.040,,,,20100602,221329,1.00 AD33BBB7A498A517,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,113512,20100630,500000.00,100.000,6.374,,,,20100602,221329,1.00 CB8E873F9E90EF7C,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,113418,20100616,150000.00,102.412,4.400,,,,20100602,221329,1.00 95F6356F975794FD,S,5285046J7,LEWISTON ME REF-SER C,20050515,3.750,20140415,,,20100602,113420,20100607,25000.00,105.688,1.700,,,,20100602,221329,1.00 982564CABC793B03,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100602,113520,20100607,55000.00,109.153,2.775,,,,20100602,221329,1.00 98A54659E81663FE,D,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,113448,20100623,20000.00,103.258,,,,,20100602,221329,1.00 07AECD0EEF886801,S,720135LU4,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20130801,,,20100602,113500,20100607,50000.00,101.779,1.421,,,,20100602,221329,1.00 448C069B571DD8A4,P,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100602,113529,20100607,15000.00,99.770,4.226,,,,20100602,221329,1.00 17DDE96B04BCB41A,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,113529,20100607,10000.00,101.410,4.614,,,,20100602,221329,1.00 973F5B5D79CA9731,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113531,20100609,5000.00,100.000,5.124,,,,20100602,221329,1.00 A12733A7F81C3AEE,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100602,113524,20100607,30000.00,107.034,1.050,,,,20100602,221329,1.00 7E09B1A0EC4371CA,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,113442,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 C02D6C0252ADFCC6,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20100602,113526,20100607,25000.00,101.750,1.698,,,,20100602,221329,1.00 F9277473ACBE5A4B,P,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100602,113521,20100607,5000.00,98.907,4.686,,,,20100602,221329,1.00 F91627E050CA24F1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,113527,20100607,30000.00,94.975,4.921,,,,20100602,221329,1.00 98AAA303DBA757DB,P,006449AV4,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,5.000,20161215,,,20100602,113526,20100607,30000.00,112.646,2.532,,,,20100602,221329,1.00 1CDBDF0A957061FF,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113530,20100624,15000.00,100.484,4.040,,,,20100602,221329,1.00 A031BBD02F4EF747,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,113531,20100617,25000.00,100.250,3.665,,,,20100602,221329,1.00 DEEE736DE1F7A174,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,113450,20100607,50000.00,101.766,,,,,20100602,221329,1.00 DCB2488AF5398091,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,500000.00,100.000,,,,Y,20100602,221329,1.00 7AE656991B117F30,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100602,113016,20100607,25000.00,106.110,,,,,20100602,221329,1.00 129A7A5111655AB1,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,113500,20100607,10000.00,67.500,7.806,,,,20100602,221329,1.00 BCB303E3E8787E05,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113538,20100609,20000.00,100.000,5.124,,,,20100602,221329,1.00 74EE08041EAFA017,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113538,20100609,35000.00,100.000,5.124,,,,20100602,221329,1.00 28EDE318ACF0CF50,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100602,113529,20100607,50000.00,109.133,1.520,,,,20100602,221329,1.00 5E1658104781EA10,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,113431,20100607,15000.00,102.195,,S,,,20100602,221329,1.00 71CA9C4C0024E1D9,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,113453,20100607,50000.00,109.992,,P,,,20100602,221329,1.00 DD8BCC6B621867DF,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,113501,20100607,100000.00,113.607,,P,,,20100602,221329,1.00 42CF8ED6DC55297E,S,886636AS8,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.500,20150101,,,20100602,113400,20100607,25000.00,106.000,3.081,,,,20100602,221329,1.00 C2B3CF36689657F0,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100602,113513,20100607,35000.00,108.850,3.017,,,,20100602,221329,1.00 92B55504406B4E20,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100602,113526,20100603,35000.00,100.000,,,,,20100602,221329,1.00 10C05FF421B5228A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,113500,20100607,500000.00,101.896,3.500,,,,20100602,221329,1.00 1F5FCC01D9A475F8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100602,113534,20100607,15000.00,98.360,5.250,,,,20100602,221329,1.00 CBF6F7EF441F4542,S,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100602,113303,20100607,100000.00,99.268,3.450,,,,20100602,221329,1.00 C85B15EEE4B4509B,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,113526,20100607,60000.00,97.621,4.531,,,,20100602,221329,1.00 72D479DB703C84DB,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100602,113507,20100607,1MM+,114.207,,P,,,20100602,221329,1.00 10093180A50F01EF,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100602,113300,20100607,10000.00,110.517,,,,,20100602,221329,1.00 1EA36F980192F8CF,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100602,113531,20100607,1000000.00,101.470,,,,,20100602,221329,1.00 6493899385B693B3,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113530,20100624,15000.00,99.109,,,,,20100602,221329,1.00 D87E95279F17AB13,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,113542,20100607,15000.00,100.000,3.499,,,,20100602,221329,1.00 006416A47D983E8C,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,113524,20100622,50000.00,99.800,3.669,,,,20100602,221329,1.00 2E697D8F7678F660,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,112900,20100607,50000.00,102.628,4.668,,,,20100602,221329,1.00 7410DD79D053CC4C,P,652583BJ3,NEWTON CNTY GA WTR REV ,20040901,3.350,20140701,,,20100602,113540,20100607,50000.00,105.762,1.872,,,,20100602,221329,1.00 A3E8A4AA50C7FC29,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100602,113315,20100607,1MM+,118.658,2.677,,,,20100602,221329,1.00 0202565CBFF3DEAB,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100602,113539,20100607,500000.00,104.812,3.918,,,,20100602,221329,1.00 E0BD172F42011644,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,113533,20100607,65000.00,94.500,4.907,,,,20100602,221329,1.00 F28C71E9932C71B9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,112247,20100607,35000.00,46.429,6.139,,,,20100602,221329,1.00 F30384E2C74E749B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100602,113547,20100607,15000.00,96.608,4.999,,,,20100602,221329,1.00 C3D65CF010EAD84D,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,113524,20100622,50000.00,99.500,,,,,20100602,221329,1.00 B83915A7DAF8CE51,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,113524,20100622,50000.00,99.500,,,,,20100602,221329,1.00 470F412193C0901D,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,113546,20100615,10000.00,101.843,5.799,,,,20100602,221329,1.00 D6C3F9A10A4DBAF4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,113555,20100607,20000.00,100.500,5.183,,,,20100602,221329,1.00 A4579BD1BA9254A6,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113537,20100607,25000.00,101.601,4.541,,,,20100602,221329,1.00 6D6456273AC752F0,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113400,20100610,20000.00,97.125,,,,,20100602,221329,1.00 1B7073460E24B2E5,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,113400,20100607,200000.00,98.953,,,,,20100602,221329,1.00 925484039128920A,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113439,20100610,20000.00,97.375,,,,,20100602,221329,1.00 BFB9582234427828,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,113441,20100607,200000.00,99.013,,,,,20100602,221329,1.00 31CB6122CAF26587,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,113512,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 C38EBC1ECDF69FBD,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100602,113547,20100603,5000.00,100.000,,,,,20100602,221329,1.00 A73FAC7D12214F40,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100602,113545,20100607,500000.00,104.812,3.918,,,,20100602,221329,1.00 BCFC93FB5759C98F,S,489782YS5,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20141201,,,20100602,113342,20100607,100000.00,109.434,1.800,,,,20100602,221329,1.00 BEE206A40F957CD9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100602,113553,20100701,15000.00,104.440,3.952,,,,20100602,221329,1.00 EE8BC4B5C7ECA0F0,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,113556,20100607,50000.00,103.100,4.785,,,,20100602,221329,1.00 D6032036B995A3EC,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100602,113442,20100607,10000.00,99.500,5.034,,,,20100602,221329,1.00 C02C836A915BE4D2,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,113600,20100608,10000.00,101.100,4.335,,,,20100602,221329,1.00 B231CDB1810D1F84,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,113603,20100607,20000.00,87.016,4.595,,,,20100602,221329,1.00 BD89070C4B9BA2C0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113604,20100607,10000.00,101.900,5.800,,,,20100602,221329,1.00 D242D594432122D0,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100602,113552,20100607,30000.00,102.676,1.318,,,,20100602,221329,1.00 EC1D38FDE456D702,P,41419YBN3,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20181201,,,20100602,113558,20100607,5000.00,101.616,1.825,,,,20100602,221329,1.00 9D236871B20E4D32,P,142195CV6,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20141001,,,20100602,113602,20100607,30000.00,112.063,2.064,,,,20100602,221329,1.00 72DD9C187B889AE6,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100602,113602,20100607,20000.00,106.650,2.415,,,,20100602,221329,1.00 763710CF6EB1B1C7,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100602,113420,20100607,40000.00,94.807,,,,,20100602,221329,1.00 BBBD05C17EC74697,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,113500,20100607,25000.00,102.983,,,,,20100602,221329,1.00 D529D0459D6A0A50,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100602,113356,20100604,35000.00,104.080,,S,,,20100602,221329,1.00 2D23D2FE1F48A9A0,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100602,113531,20100607,55000.00,107.911,,,,,20100602,221329,1.00 79F38355B6D44B8C,D,864855J69,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100602,113000,20100629,555000.00,101.282,,,,,20100602,221329,1.00 7C251426D6964FCD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,113538,20100607,30000.00,93.575,,,,,20100602,221329,1.00 7E2BCBC62F86F59C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,113334,20100607,15000.00,98.800,,,,,20100602,221329,1.00 9955DA7C33DB1B18,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,113546,20100615,10000.00,100.338,,,,,20100602,221329,1.00 078D6E1C8A368C2D,D,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20100602,113550,20100607,50000.00,54.676,,,,,20100602,221329,1.00 BCBC59114F4C57EC,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100602,113530,20100607,50000.00,110.165,,,,,20100602,221329,1.00 449D3FB958246798,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100602,113348,20100607,1MM+,98.553,5.095,,,,20100602,221329,1.00 1DE0ACCF9B3BAAB6,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100602,113556,20100607,100000.00,87.000,0.000,,,,20100602,221329,1.00 0DC5F7D74CCBFBFF,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,113604,20100607,5000.00,110.050,0.829,,,,20100602,221329,1.00 BEA91A4ADF9C1E06,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100602,113535,20100607,25000.00,104.740,1.106,,,,20100602,221329,1.00 114018A14A2E5389,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,113500,20100629,500000.00,100.821,3.572,,,,20100602,221329,1.00 CBC4C31844B1E79C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,113600,20100607,15000.00,101.485,5.015,,,,20100602,221329,1.00 05C6F9CE7A803F3E,P,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20100602,113613,20100607,5000.00,100.810,3.941,,,,20100602,221329,1.00 A7672C6C543B6792,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,113614,20100615,10000.00,102.550,5.413,,,,20100602,221329,1.00 FEEA30903A6445F5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113615,20100609,10000.00,100.000,5.124,,,,20100602,221329,1.00 4441EE45C3CEF725,P,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100602,112939,20100607,100000.00,106.251,3.656,,,,20100602,221329,1.00 11579615F69BD4DE,S,194738J50,COLLIN CNTY TEX REF-TAX RD,20050301,4.375,20250215,,,20100602,113607,20100607,10000.00,103.875,3.471,,,,20100602,221329,1.00 96F0A82BB4E51CA5,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100602,113542,20100607,5000.00,108.537,2.585,,,,20100602,221329,1.00 5DA446EC2D20ADFC,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,Y,,20100602,113613,20100617,300000.00,103.989,1.018,,,,20100602,221329,1.00 A5940ACCFED84B02,P,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100602,113613,20100607,30000.00,100.270,1.552,,,,20100602,221329,1.00 56E60772D51139A0,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,113612,20100607,135000.00,104.680,0.592,,,,20100602,221329,1.00 E1E07415B280171E,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112354,20100607,50000.00,101.550,,,,,20100602,221329,1.00 5ED21FB9AD080745,D,41419YBN3,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20181201,,,20100602,113558,20100607,5000.00,101.616,,,,,20100602,221329,1.00 7C730D4E9DA7A412,S,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,113600,20100607,25000.00,100.264,1.015,,,,20100602,221329,1.00 DBD140663B9DCC50,P,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100602,113500,20100607,50000.00,97.713,3.297,,,,20100602,221329,1.00 D4B7FD467F89E7EB,P,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100602,113540,20100607,125000.00,104.000,0.958,,,,20100602,221329,1.00 41B6D6958E591722,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113613,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00 175B5CE12D449A80,S,679468TG3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.650,20220701,,,20100602,113543,20100607,25000.00,100.996,4.525,,,,20100602,221329,1.00 007093E0CCC2EE3C,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,113600,20100607,20000.00,107.725,3.604,,,,20100602,221329,1.00 03B45DF93D9C1F96,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,113622,20100607,30000.00,98.929,5.214,,,,20100602,221329,1.00 B970298BD335FC90,P,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100602,113610,20100607,50000.00,110.774,1.456,,,,20100602,221329,1.00 95E74BE19937E4FA,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,113604,20100616,50000.00,117.519,3.020,,,,20100602,221329,1.00 BECA13838D2A63C0,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100602,113549,20100607,25000.00,103.350,3.369,,,,20100602,221329,1.00 6023C02F9BC3A8FF,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100602,113604,20100607,5000.00,103.000,5.598,,,,20100602,221329,1.00 AD08D2109F118F68,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100602,113624,20100607,20000.00,106.435,1.793,,,,20100602,221329,1.00 08B76B745EBCF88F,P,442331HG2,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20180301,,,20100602,113624,20100607,25000.00,109.550,2.829,,,,20100602,221329,1.00 FBB868CA04C54AC1,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100602,113625,20100607,25000.00,89.650,5.281,,,,20100602,221329,1.00 1C6C8F7202E86BA7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113632,20100607,10000.00,104.500,6.014,,,,20100602,221329,1.00 4F7D0D4D2E7DEDE5,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100602,113356,20100607,50000.00,105.222,,S,,,20100602,221329,1.00 C7325B8D1A57B488,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,113304,20100607,180000.00,98.425,,S,,,20100602,221329,1.00 2F239E459E02E161,P,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100602,113635,20100607,50000.00,108.557,3.760,,,,20100602,221329,1.00 789F8A55078130D1,P,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100602,113440,20100607,25000.00,104.303,3.357,,,,20100602,221329,1.00 A22FEB7123186B1C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,113600,20100615,10000.00,99.338,4.054,,,,20100602,221329,1.00 CFEF1486B06C2DB4,D,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100602,113559,20100607,25000.00,105.256,,,,,20100602,221329,1.00 73D97A8CB6B65DE5,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100602,113359,20100607,250000.00,100.372,,,,,20100602,221329,1.00 EC1397ED0EB0983D,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105418,20100607,350000.00,105.746,,,,,20100602,221329,1.00 E542079D5B5DAEBA,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,113600,20100607,5000.00,108.350,,,,,20100602,221329,1.00 BC49867531D220C0,D,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,113438,20100607,20000.00,92.392,,,,,20100602,221329,1.00 D6AA748895B1A50C,S,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100602,113625,20100607,20000.00,101.433,4.324,,,,20100602,221329,1.00 3D25764D727908D6,P,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100602,113613,20100607,50000.00,105.510,1.408,,,,20100602,221329,1.00 9453327F1B409A77,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,113328,20100607,25000.00,98.250,,,,,20100602,221329,1.00 4F9E6CD939F63DF0,P,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100602,113424,20100602,1MM+,100.851,1.605,,,,20100602,221329,1.00 1D957CC8D2442378,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,113539,20100607,30000.00,101.539,3.072,,,,20100602,221329,1.00 28629139E0410DA6,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113633,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00 19100B8993AADC3C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100602,113500,20100602,500000.00,100.000,0.000,,,,20100602,221329,1.00 B6A94E1404E1AD56,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,113641,20100609,20000.00,56.521,5.185,,,,20100602,221329,1.00 E1770AB32561101E,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100602,113643,20100607,5000.00,103.760,3.799,,,,20100602,221329,1.00 0615DFC54F736EE8,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113645,20100607,25000.00,104.500,6.014,,,,20100602,221329,1.00 D167D901E01DCBD0,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,113646,20100607,25000.00,108.768,4.250,,,,20100602,221329,1.00 4B2B96737A9B04B8,S,69666JDA3,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20201101,,,20100602,113503,20100607,1000000.00,107.028,3.916,,,,20100602,221329,1.00 63A028E42044830E,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100602,113529,20100607,50000.00,109.383,,P,,,20100602,221329,1.00 E7ECDAEB40632F40,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100602,113555,20100607,25000.00,101.453,,,,,20100602,221329,1.00 DC4E144D36226DD8,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,113300,20100607,50000.00,102.568,,,,,20100602,221329,1.00 BC5DE660F0132192,D,419416NK4,HAVERFORD TWP PA ,20100615,4.000,20270601,Y,,20100602,112133,20100616,575000.00,99.962,,P,,,20100602,221329,1.00 2656588A1B8E2FBD,D,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,113400,20100607,115000.00,104.000,,,,,20100602,221329,1.00 36D115884C8F20AB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,113641,20100607,5000.00,100.000,5.000,,,,20100602,221329,1.00 6813EB24F8FC96C8,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,113605,20100616,50000.00,117.519,,,,,20100602,221329,1.00 B2FF2EF16926D9E2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100602,113639,20100607,25000.00,101.385,4.231,,,,20100602,221329,1.00 1A2BAEFCD93B46A6,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20100602,113644,20100607,25000.00,104.530,2.700,,,,20100602,221329,1.00 C6FAD331EA1D5016,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,113635,20100610,25000.00,100.000,4.895,,,,20100602,221329,1.00 8490B7CDE6369BE4,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100602,113500,20100607,35000.00,99.350,,,,,20100602,221329,1.00 C28E45E384B24510,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100602,113657,20100607,5000.00,101.640,4.212,,,,20100602,221329,1.00 1F2EE6D642950B3A,S,762324CN9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20211201,,,20100602,113646,20100607,10000.00,100.750,3.912,,,,20100602,221329,1.00 E8F4C30DBB652A55,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100602,113654,20100607,65000.00,94.178,1.710,,,,20100602,221329,1.00 B007DD630FB8370E,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100602,113545,20100607,85000.00,112.650,3.357,,,,20100602,221329,1.00 413B661ABDEF524A,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100602,113654,20100607,250000.00,105.436,0.995,,,,20100602,221329,1.00 A12F557F2C92E494,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100602,113649,20100607,75000.00,109.299,4.849,,,,20100602,221329,1.00 1E8E048E7F08B923,S,548729AH5,LOWNDES CNTY GA SALES TAX,20080424,3.500,20130401,,,20100602,113648,20100607,30000.00,106.206,1.250,,,,20100602,221329,1.00 F65E6795517772BB,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113646,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00 790BE83D2BA7482C,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100602,113654,20100607,50000.00,100.512,4.918,,,,20100602,221329,1.00 41A9CCBA77ECD88F,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113700,20100607,40000.00,103.996,4.062,,,,20100602,221329,1.00 AB525AFE62C727D2,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100602,113607,20100609,1MM+,100.000,0.000,,,,20100602,221329,1.00 A5BCD77E1F1E14AD,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,113622,20100607,30000.00,97.579,,,,,20100602,221329,1.00 DE9C709E001AF50C,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,113557,20100607,50000.00,102.146,,,,,20100602,221329,1.00 D56C44805FD74DF2,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100602,113442,20100607,10000.00,100.000,,,,,20100602,221329,1.00 94B413A3F70D9114,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,113627,20100607,30000.00,97.336,,,,,20100602,221329,1.00 A2B19ABDC7F94866,D,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100602,113440,20100607,25000.00,104.363,,,,,20100602,221329,1.00 8D6F826A2EAF2F8D,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105400,20100607,350000.00,105.806,,,,,20100602,221329,1.00 B629D138AE9DC701,D,130684GJ6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20150601,,,20100602,113628,20100607,50000.00,107.353,,,,,20100602,221329,1.00 D78B742957F1DEA1,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,113657,20100607,50000.00,97.697,4.666,,,,20100602,221329,1.00 1E6D9D5C7B0EC7F8,P,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100602,113659,20100607,315000.00,96.857,5.337,,,,20100602,221329,1.00 E716820BCC928601,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100602,113653,20100607,75000.00,100.000,5.134,,,,20100602,221329,1.00 85DD0BE7EBB88548,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113658,20100624,20000.00,100.484,4.040,,,,20100602,221329,1.00 034434308284D87C,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113700,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00 E2694CF0B68B628A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,113657,20100630,40000.00,101.500,6.276,,,,20100602,221329,1.00 3D6C5FE1C0308148,P,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100602,113520,20100604,50000.00,114.809,2.599,,,,20100602,221329,1.00 08D327A829414E7B,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,113707,20100607,15000.00,100.000,4.749,,,,20100602,221329,1.00 0720B5EC16F7FD5F,P,147879FJ4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.750,20160301,,,20100602,113431,20100607,85000.00,107.035,2.428,,,,20100602,221329,1.00 3BE4A75C5A7408D4,D,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100602,113613,20100607,50000.00,105.590,,,,,20100602,221329,1.00 4A15CB4B95F84941,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100602,113100,20100607,100000.00,108.343,,,,,20100602,221329,1.00 BE4B8B98F74C62CA,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,113703,20100607,10000.00,96.825,5.336,,,,20100602,221329,1.00 3F10B247BC59104C,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,113709,20100607,100000.00,112.199,2.104,,,,20100602,221329,1.00 453F15451E65DFF7,P,774285H52,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100602,113656,20100607,50000.00,107.813,1.801,,,,20100602,221329,1.00 B8D6EAF6DD260B03,S,785870NE2,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20170701,,,20100602,113700,20100607,20000.00,104.689,1.422,,,,20100602,221329,1.00 43D02A697AB89251,P,183486GQ6,CLAY CNTY MO SCH DIST NO 40 REF,20031201,3.600,20140301,,,20100602,113523,20100607,25000.00,99.750,3.671,,,,20100602,221329,1.00 B1C887B520E333A1,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100602,113359,20100602,100000.00,107.167,1.941,,,,20100602,221329,1.00 737FAC8B49DDE09A,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,113539,20100607,30000.00,100.288,,,,,20100602,221329,1.00 B4DBB6FB4AFC2B97,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,113640,20100607,100000.00,110.977,,,,,20100602,221329,1.00 45FA1A19CC877D41,S,470756BL0,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20161101,,,20100602,113700,20100607,40000.00,74.104,4.738,,,,20100602,221329,1.00 EFC2E966F55C6657,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100602,113717,20100607,5000.00,88.000,5.376,,,,20100602,221329,1.00 201CE33CE94C948A,S,239325DG5,DAWSON CNTY NEB SCH DIST REF,20100629,2.800,20161215,Y,,20100602,113629,20100629,10000.00,101.000,2.586,,,,20100602,221329,1.00 783ED09D571F0558,S,610884CV8,MONROE GA UTIL REV REF-COMB,20030701,3.750,20141201,,,20100602,113710,20100607,25000.00,106.792,2.000,,,,20100602,221329,1.00 D040E0CEE4800D92,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,113715,20100607,10000.00,101.125,8.291,,,,20100602,221329,1.00 E6E7E39127031F93,S,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100602,113721,20100607,25000.00,103.482,3.527,,,,20100602,221329,1.00 534A9297C8940D05,S,864855J69,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100602,113658,20100629,555000.00,101.532,0.551,,,,20100602,221329,1.00 4BB4DE485D420975,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100602,113710,20100607,25000.00,116.244,1.980,,,,20100602,221329,1.00 BCB95C96ADF11AA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,113714,20100607,25000.00,101.000,4.619,,,,20100602,221329,1.00 1C233FAD4C9DFB34,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,113143,20100607,50000.00,101.568,,,,,20100602,221329,1.00 5A866F724CF75414,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,113128,20100615,25000.00,101.633,,,,,20100602,221329,1.00 FB8581AB8E2A9349,S,4124864Z2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.125,20240701,Y,,20100602,113600,20100616,1MM+,102.163,4.850,,,Y,20100602,221329,1.00 751DEF1E2EB6CF0E,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,113525,20100607,685000.00,99.550,,P,,,20100602,221329,1.00 8AAF2663C9EE5070,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100602,113700,20100607,100000.00,113.044,2.900,,,,20100602,221329,1.00 D3AD6FD6877B2829,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20100602,113724,20100607,5000.00,102.140,4.680,,,,20100602,221329,1.00 C25EB2F6471CD99F,S,68428PEN1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20240201,,,20100602,113723,20100607,75000.00,111.036,3.509,,,,20100602,221329,1.00 2085AD82CD0A6E79,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100602,113724,20100607,75000.00,101.957,0.529,,,,20100602,221329,1.00 CA535560226698CE,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100602,113649,20100607,75000.00,107.499,,,,,20100602,221329,1.00 2EF8C40C922259BA,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,113710,20100607,50000.00,40.346,5.700,,,,20100602,221329,1.00 25C3FAA25A8DF935,S,92774GFT7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20230801,,,20100602,113650,20100607,50000.00,113.632,3.400,,,,20100602,221329,1.00 4E658845769E168D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100602,113729,20100607,25000.00,112.125,3.096,,,,20100602,221329,1.00 EA831993A92FC8C2,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,113723,20100607,1MM+,97.005,5.200,,,,20100602,221329,1.00 8EF2EBFCEDC618E9,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100602,113729,20100607,5000.00,101.293,3.809,,,,20100602,221329,1.00 2D5063548B0C24E6,S,886636AU3,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20170101,,,20100602,113728,20100607,45000.00,105.052,3.250,,,,20100602,221329,1.00 F25D54BA5BD9C6DF,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100602,113500,20100604,500000.00,101.708,0.482,,,,20100602,221329,1.00 4B47D29B8516EC4C,S,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100602,113626,20100607,40000.00,101.749,4.250,,,,20100602,221329,1.00 6B1206866CE40B7A,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100602,113700,20100607,235000.00,114.837,3.500,,,,20100602,221329,1.00 81F1F5B4151A241C,P,342815DK0,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20130401,,,20100602,113600,20100607,50000.00,91.150,3.317,,,,20100602,221329,1.00 14FCC8AE555647F2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100602,113735,20100607,10000.00,82.500,6.905,,,,20100602,221329,1.00 55227A215DACF61C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100602,113738,20100607,10000.00,85.500,6.633,,,,20100602,221329,1.00 81FCED6887C094AA,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113658,20100624,20000.00,99.109,,,,,20100602,221329,1.00 08B44A56393E506A,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,113604,20100607,50000.00,104.247,,,,,20100602,221329,1.00 84A14828D05868A6,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100602,113743,20100607,20000.00,98.325,4.750,,,,20100602,221329,1.00 A2024EA53FD5A46E,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,113740,20100607,25000.00,103.610,4.213,,,,20100602,221329,1.00 8284E97D83E8C021,S,607743JJ1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20100801,,,20100602,113740,20100607,25000.00,99.849,1.008,,,,20100602,221329,1.00 4AFEAA476929AC64,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100602,113700,20100607,75000.00,114.046,1.432,,,,20100602,221329,1.00 6D9790C6FA1E0A86,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100602,113719,20100607,1MM+,111.231,1.000,,,,20100602,221329,1.00 7C9BA3C5533D3551,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100602,113513,20100607,5000.00,102.800,,,,,20100602,221329,1.00 1CF77E056EED241D,S,72753YEH2,PLAQUEMINES PARISH LA REV SER B,20100401,4.000,20250301,,,20100602,113732,20100607,125000.00,98.999,4.091,,,,20100602,221329,1.00 E673C846299E1B6B,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113741,20100607,20000.00,104.296,4.636,,,,20100602,221329,1.00 0CFDFE2374C5D612,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113748,20100607,5000.00,104.500,6.014,,,,20100602,221329,1.00 F3A5E42BE436EED1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,113748,20100607,5000.00,105.400,5.968,,,,20100602,221329,1.00 BE75B281CAFA143D,P,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100602,113744,20100607,15000.00,109.730,2.943,,,,20100602,221329,1.00 B18651A7A894506B,P,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100602,113634,20100607,15000.00,111.560,3.627,,,,20100602,221329,1.00 FB9F4E1B6A24D47E,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100602,113248,20100607,100000.00,108.403,3.470,,,,20100602,221329,1.00 579A96A3A69C640B,P,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100602,113731,20100607,20000.00,62.783,5.153,,,,20100602,221329,1.00 50EFE59862E2A0CB,P,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100602,113732,20100607,50000.00,112.343,1.805,,,,20100602,221329,1.00 CC217704E823DD87,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100602,113725,20100607,50000.00,111.165,2.316,,,,20100602,221329,1.00 F5C1AF5B8C909116,S,190806BK4,COBB CNTY GA DEV AUTH REV WHITEFIELD ACADEMY INC PJ,20000720,,20250701,,,20100602,113222,20100604,1MM+,100.000,,,,,20100602,221329,1.00 93CE460B6505E0C2,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,113748,20100607,45000.00,102.627,3.300,,,,20100602,221329,1.00 84818AA4E271BD99,S,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100602,113737,20100607,500000.00,110.345,1.250,,,,20100602,221329,1.00 F7353C65B74F876A,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,113300,20100607,30000.00,99.288,,,,,20100602,221329,1.00 240CDAE928D495A4,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100602,113315,20100607,25000.00,97.411,,,,,20100602,221329,1.00 6F3BADFB8DC9749A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,113703,20100607,15000.00,111.130,,,,,20100602,221329,1.00 7010176582C13532,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,113746,20100610,25000.00,100.000,4.499,,,,20100602,221329,1.00 4C6C334094AB8BE7,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100602,113747,20100607,50000.00,102.500,3.962,,,,20100602,221329,1.00 F960480FEFC0D0C0,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100602,113700,20100607,15000.00,103.018,1.633,,,,20100602,221329,1.00 0344E75D587DA2ED,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100602,113749,20100607,30000.00,88.922,4.076,,,,20100602,221329,1.00 E9AD734AC1ADBF18,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,113758,20100607,100000.00,112.113,5.650,,,,20100602,221329,1.00 D2A8333E1B900F30,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100602,113627,20100607,10000.00,99.500,5.033,,,,20100602,221329,1.00 8F9C090DD01A441E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,113755,20100628,110000.00,103.780,1.352,,,,20100602,221329,1.00 7A7E3CF913AA8491,P,03442MAH4,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.100,20150301,,,20100602,113100,20100604,100000.00,106.009,2.739,,,,20100602,221329,1.00 388C51918D8E7C4C,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100602,113755,20100607,100000.00,108.000,4.246,,,,20100602,221329,1.00 A2C67353568209ED,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100602,113701,20100607,50000.00,101.900,,,,,20100602,221329,1.00 1D71B6B6E1CF29A9,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,113600,20100607,50000.00,104.372,,,,,20100602,221329,1.00 A915B1AE4255028B,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100602,113700,20100607,25000.00,116.144,,,,,20100602,221329,1.00 A8E2992FCF773E79,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,113720,20100607,1000000.00,110.660,,,,,20100602,221329,1.00 B5A976B0BB8FCA69,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,113556,20100607,675000.00,108.957,,S,,,20100602,221329,1.00 2202C49718F4366B,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,113803,20100607,10000.00,101.230,4.591,,,,20100602,221329,1.00 107BB331B3DC1767,S,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100602,113400,20100629,50000.00,100.000,4.000,,,,20100602,221329,1.00 094D9243046072C6,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,113754,20100608,10000.00,101.745,4.783,,,,20100602,221329,1.00 F6AC448CD8C87836,S,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20100602,113755,20100607,20000.00,104.210,4.250,,,,20100602,221329,1.00 E0C5C86EC36525FA,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100602,113400,20100604,5000.00,106.120,2.304,,,,20100602,221329,1.00 3E68282C66402433,P,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20100602,113300,20100603,100000.00,102.544,0.853,,,,20100602,221329,1.00 25B9AB0C74A7DFAE,D,68428PEN1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20240201,,,20100602,113723,20100607,75000.00,109.161,,,,,20100602,221329,1.00 78009700E6C40BB0,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100602,113724,20100607,75000.00,101.832,,,,,20100602,221329,1.00 E6D39F3874F3D5F2,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,113658,20100607,50000.00,40.346,,,,,20100602,221329,1.00 555DCCCE4B6BF204,D,92774GFT7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20230801,,,20100602,113651,20100607,50000.00,113.632,,,,,20100602,221329,1.00 8FAC1C4B207C40AD,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100602,113658,20100607,10000.00,101.564,,,,,20100602,221329,1.00 6D8C59C32966DE7D,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100602,113810,20100607,25000.00,92.550,5.050,,,,20100602,221329,1.00 B2A346AE25239EA4,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100602,113729,20100607,5000.00,100.292,,,,,20100602,221329,1.00 6A6C75B0F9E8F7D2,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,113806,20100607,5000.00,99.545,3.050,,,,20100602,221329,1.00 0E3C6A95AB4E0A52,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100602,113610,20100607,50000.00,111.024,,P,,,20100602,221329,1.00 3A35AD0F0518B955,S,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20100602,113803,20100607,25000.00,107.695,1.100,,,,20100602,221329,1.00 C4C197088040419F,P,54810CTG5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20130515,,,20100602,113400,20100604,5000.00,108.817,1.909,,,,20100602,221329,1.00 10CB232DBA3EE4B0,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,113600,20100607,40000.00,70.360,6.565,,,,20100602,221329,1.00 246ACB245CEF19CE,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,113800,20100607,55000.00,100.087,0.994,,,,20100602,221329,1.00 1096F4BB5FAE9974,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,113800,20100607,30000.00,101.750,4.164,,,,20100602,221329,1.00 5BFA8380C6F8D3D3,S,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,,,20100602,113800,20100607,10000.00,99.769,3.400,,,,20100602,221329,1.00 990B134F0A20D28D,P,527826CV1,LEWIS CNTY WASH ,20030215,4.000,20141201,,,20100602,113808,20100607,15000.00,103.786,2.420,,,,20100602,221329,1.00 E4BE360F58285EF0,S,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100602,113812,20100607,20000.00,104.500,3.713,,,,20100602,221329,1.00 FC9A5241AD1F0D62,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113743,20100607,80000.00,102.075,4.507,,,,20100602,221329,1.00 23444DB0E7830A09,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,113817,20100607,90000.00,107.581,3.098,,,,20100602,221329,1.00 AFC098383C6250D2,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100602,095500,20100608,1MM+,100.000,0.000,,,,20100602,221329,1.00 FD18F459F798E9D8,P,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100602,113700,20100607,50000.00,99.000,4.897,,,,20100602,221329,1.00 A21F94D13385BEAE,S,367298UU8,GASTON CNTY N C CMNTY COLLEGE,20070830,4.250,20120201,,,20100602,113800,20100607,45000.00,105.473,0.900,,,,20100602,221329,1.00 BCEAFCE9B6292416,P,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20100602,113500,20100604,5000.00,102.761,2.041,,,,20100602,221329,1.00 60831C84B829648E,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100602,113300,20100602,45000.00,101.853,4.194,,,,20100602,221329,1.00 F78A13BD8C6D312D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,113802,20100607,55000.00,97.625,4.711,,,,20100602,221329,1.00 4F233D6FBA27AA84,P,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100602,113803,20100607,50000.00,114.538,1.844,,,,20100602,221329,1.00 2EB2EFDFD3A7DEA2,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100602,113600,20100607,5000.00,100.463,3.534,,,,20100602,221329,1.00 9A96B323AD89444A,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100602,113417,20100607,15000.00,108.551,,S,,,20100602,221329,1.00 7C625F7E14C67315,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,113656,20100607,20000.00,113.247,,S,,,20100602,221329,1.00 8711BF888144F7E4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100602,113800,20100607,25000.00,89.203,5.262,,,,20100602,221329,1.00 5494766A0FE9D0CF,D,72753YEH2,PLAQUEMINES PARISH LA REV SER B,20100401,4.000,20250301,,,20100602,113732,20100607,125000.00,98.975,,,,,20100602,221329,1.00 258638AB0CD9BF24,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,113800,20100607,100000.00,99.700,5.269,,,,20100602,221329,1.00 91134CC0BD4F3C64,S,183486GQ6,CLAY CNTY MO SCH DIST NO 40 REF,20031201,3.600,20140301,,,20100602,113551,20100607,25000.00,100.000,3.546,,,,20100602,221329,1.00 C017FEDD4D37BF01,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100602,113822,20100607,20000.00,104.531,4.881,,,,20100602,221329,1.00 BD22C4A9457BC6C7,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100602,113109,20100607,100000.00,108.403,,,,,20100602,221329,1.00 C20EE67B47ED7495,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,113748,20100607,45000.00,101.126,,,,,20100602,221329,1.00 FDA927D3D3A5F727,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,113828,20100607,25000.00,103.075,4.598,,,,20100602,221329,1.00 A67AFF4D7CF496C5,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113830,20100607,5000.00,104.500,6.014,,,,20100602,221329,1.00 5AC2111B4BB4B48F,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,113818,20100607,50000.00,103.850,4.105,,,,20100602,221329,1.00 C3187BA580676FEF,S,532647DX9,LIMESTONE CNTY ALA WTR & SWR ,20100501,3.000,20131201,,,20100602,113818,20100607,55000.00,105.625,1.342,,,,20100602,221329,1.00 C0755B7A04011490,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,113818,20100607,20000.00,101.900,5.115,,,,20100602,221329,1.00 A1E3A9C486D05324,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100602,113813,20100607,10000.00,107.777,3.737,,,,20100602,221329,1.00 6EC15E0B8552F1C4,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100602,113757,20100607,10000.00,106.560,4.150,,,,20100602,221329,1.00 E8DFFFE9461FF43C,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100602,113819,20100607,65000.00,117.007,1.527,,,,20100602,221329,1.00 325D57F5F3A591EB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100602,113733,20100607,15000.00,104.082,3.400,,,,20100602,221329,1.00 23465E12DF6773D3,D,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100602,113545,20100629,85000.00,102.763,,,,,20100602,221329,1.00 0DB2F8D261CD143F,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100602,113800,20100607,25000.00,116.585,2.733,,,,20100602,221329,1.00 D30D91B64C55364E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,113826,20100607,10000.00,100.146,5.330,,,,20100602,221329,1.00 071B8F8FF135A8E6,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,113832,20100629,10000.00,101.250,5.086,,,,20100602,221329,1.00 5BA049F408A02A86,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100602,113829,20100607,50000.00,114.000,4.068,,,,20100602,221329,1.00 D604FFC9596EE1DE,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,113830,20100607,1MM+,97.382,5.190,,,,20100602,221329,1.00 A8AA4F031D0093A3,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,113705,20100607,50000.00,102.764,5.050,,,,20100602,221329,1.00 14C3230219C1B820,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113521,20100607,10000.00,99.500,5.166,,,,20100602,221329,1.00 F300DC22B3BD29EF,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,113758,20100607,100000.00,110.113,,,,,20100602,221329,1.00 12C22F48BB158869,S,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113550,20100610,250000.00,99.975,3.003,,,,20100602,221329,1.00 12FFDDC6C476404D,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20100602,113209,20100607,25000.00,102.890,,,,,20100602,221329,1.00 7FBA50E4B76D7D55,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,113659,20100607,25000.00,100.601,,,,,20100602,221329,1.00 A0F3C9A40FD4927F,D,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,113700,20100608,10000.00,99.992,,,,,20100602,221329,1.00 74E542BE0C767DC6,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,113658,20100607,25000.00,100.851,,,,,20100602,221329,1.00 B17FDD89085610CD,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100602,113604,20100607,50000.00,101.979,,,,,20100602,221329,1.00 4874C68EA467918C,S,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20100602,113841,20100607,25000.00,105.000,3.722,,,,20100602,221329,1.00 6DF03BC920FCAF33,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,113750,20100607,25000.00,98.000,6.120,,,,20100602,221329,1.00 E0601D065A465C3F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100602,113824,20100607,50000.00,117.547,2.468,,,,20100602,221329,1.00 3AB25E16AA11B59B,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,113833,20100607,100000.00,103.663,3.829,,,,20100602,221329,1.00 21D56967BC31F6D1,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,113816,20100607,25000.00,99.924,4.756,,,,20100602,221329,1.00 F309CFA0C90AB5CD,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100602,113812,20100607,1MM+,113.842,1.350,,,,20100602,221329,1.00 BEC9FFC2A7D8D6DA,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113531,20100604,850000.00,100.000,,,,,20100602,221329,1.00 25136A05D3D109C4,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100602,113736,20100607,250000.00,104.000,1.055,,,,20100602,221329,1.00 43EBD64CCC381A88,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100602,113829,20100607,50000.00,103.043,1.241,,,,20100602,221329,1.00 771195004CA691ED,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,113812,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 87A748F12EF6CF36,D,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100602,113812,20100607,20000.00,103.250,,,,,20100602,221329,1.00 A9F3A46B2693DD90,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113741,20100607,20000.00,104.196,,,,,20100602,221329,1.00 28C7B7C47AC11B9B,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113743,20100607,80000.00,101.975,,,,,20100602,221329,1.00 798139E7D4D77A01,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,113656,20100604,35000.00,114.272,,S,,,20100602,221329,1.00 F8447757879DB7DC,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,113817,20100607,90000.00,106.080,,,,,20100602,221329,1.00 0A924F4703D1708E,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100602,113712,20100607,500000.00,109.987,,P,,,20100602,221329,1.00 3FD32E787D7F2C38,D,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100602,113731,20100607,50000.00,112.593,,P,,,20100602,221329,1.00 26569BF056CF5B2B,D,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20100602,113700,20100607,25000.00,108.355,,,,,20100602,221329,1.00 FBB4CB63A5CF8F26,D,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20100602,113713,20100607,25000.00,108.605,,,,,20100602,221329,1.00 8BDF2E9C02ECCEF3,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100602,113803,20100607,50000.00,114.788,,P,,,20100602,221329,1.00 78F71A732E58E834,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100602,113841,20100607,20000.00,99.323,5.298,,,,20100602,221329,1.00 0DDE5A2A0D893B5E,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100602,113843,20100607,5000.00,100.785,4.890,,,,20100602,221329,1.00 11A95D33638CE690,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100602,113850,20100607,5000.00,91.650,5.093,,,,20100602,221329,1.00 4837DEAC64744CFD,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100602,113844,20100616,20000.00,99.999,3.375,,,,20100602,221329,1.00 62AC2F6C5167CFFB,D,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100602,113501,20100607,50000.00,97.838,,,,,20100602,221329,1.00 0EB2F1A9E39DA193,D,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100602,113816,20100607,100000.00,105.665,,,,,20100602,221329,1.00 4D34FE33267D1882,P,487694DY4,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.000,20180215,,,20100602,113806,20100607,100000.00,107.376,2.921,,,,20100602,221329,1.00 D8F38BC5916DF946,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113745,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00 72DFE336409537DC,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113745,20100607,350000.00,109.688,1.270,,,,20100602,221329,1.00 A6CA11FF56632E42,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113746,20100607,450000.00,109.688,1.270,,,,20100602,221329,1.00 691F59D6E70AEC78,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113747,20100607,55000.00,109.688,1.270,,,,20100602,221329,1.00 BF0F476501CC3A9E,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113748,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00 A283E8C1317C8B56,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113748,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00 CE23E6A9738438BF,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113750,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00 56BBD59F4DC71B73,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113751,20100607,100000.00,109.688,1.270,,,,20100602,221329,1.00 16BA2CBF9EF7BBE4,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,113853,20100615,50000.00,109.900,3.095,,,,20100602,221329,1.00 CE56E56D011AD0F4,S,64603RKJ5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.000,20120901,,,20100602,113826,20100607,55000.00,107.085,1.750,,,,20100602,221329,1.00 9A309DB40A71BC39,D,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100602,113757,20100607,10000.00,106.560,,,,,20100602,221329,1.00 FA821CA60C12E76F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,111157,20100607,100000.00,95.815,,,,,20100602,221329,1.00 F6EE644A619109FA,D,679468TG3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.650,20220701,,,20100602,113615,20100607,25000.00,99.996,,,,,20100602,221329,1.00 9D9528AEE5F9892D,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113804,20100607,80000.00,101.975,,,,,20100602,221329,1.00 2F8593812D241406,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100602,113829,20100607,50000.00,112.000,,,,,20100602,221329,1.00 85AD91291BD6A000,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100602,113627,20100607,10000.00,100.000,,,,,20100602,221329,1.00 6508BC61CA74DE8B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100602,113521,20100607,10000.00,98.488,,,,,20100602,221329,1.00 1A3C7193EBF123F0,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113521,20100607,10000.00,97.538,,,,,20100602,221329,1.00 16784F6F51B78F8A,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113550,20100610,250000.00,99.875,,,,,20100602,221329,1.00 509A62514BE603FB,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100602,113800,20100607,25000.00,111.624,2.504,,,,20100602,221329,1.00 DC17A367CC1EE9D4,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,113816,20100607,25000.00,99.754,,,,,20100602,221329,1.00 3766B05DA9EBCEE7,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100602,113432,20100607,75000.00,106.026,,,,,20100602,221329,1.00 EDEBBE36830E737F,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113740,20100607,20000.00,104.196,,,,,20100602,221329,1.00 9285681D9A7612A4,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,113800,20100607,50000.00,106.954,3.635,,,,20100602,221329,1.00 E232589409E89D47,P,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100602,113838,20100607,50000.00,110.547,1.870,,,,20100602,221329,1.00 1A17E2E73B00524B,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100602,113838,20100607,10000.00,104.613,1.994,,,,20100602,221329,1.00 A266B920BF94008E,S,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20100602,113843,20100607,25000.00,105.247,1.531,,,,20100602,221329,1.00 E85A36F344C15312,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,113835,20100607,25000.00,102.232,4.782,,,,20100602,221329,1.00 C9A8FDC6BBA569F0,S,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20100602,113807,20100607,25000.00,109.542,2.787,,,,20100602,221329,1.00 294EF044810CC8BF,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100602,113809,20100607,20000.00,97.200,5.104,,,,20100602,221329,1.00 754E077F2309D4F7,S,677520WS3,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20161001,,,20100602,113808,20100607,25000.00,108.103,2.600,,,,20100602,221329,1.00 A6E3041A229E04CE,S,532584AU3,LIMA OHIO WTR SYS REV ,20100525,2.000,20121201,,,20100602,113854,20100607,5000.00,101.828,1.250,,,,20100602,221329,1.00 ECDA4ECBD05F497C,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100602,113815,20100609,100000.00,100.000,0.000,,,,20100602,221329,1.00 5B948BE38025E412,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100602,113847,20100607,50000.00,101.125,4.165,,,,20100602,221329,1.00 EC5EF4933AB0F3F8,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100602,113801,20100607,10000.00,111.595,,,,,20100602,221329,1.00 A90630017762D664,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100602,113745,20100607,10000.00,111.845,,,,,20100602,221329,1.00 F84568A0042CD8AC,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,113817,20100607,15000.00,110.000,3.562,,,,20100602,221329,1.00 1B62E5D5213A0851,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,113856,20100607,35000.00,99.250,4.321,,,,20100602,221329,1.00 56263D4EA3D4E465,P,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20100602,113856,20100607,100000.00,104.008,1.584,,,,20100602,221329,1.00 1CB40A6640A0DF79,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,113856,20100607,125000.00,105.913,3.429,,,,20100602,221329,1.00 A64181EB6EB9CBE7,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,113853,20100615,50000.00,108.650,,,,,20100602,221329,1.00 4410F699281B69FF,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100602,113813,20100607,10000.00,107.777,,,,,20100602,221329,1.00 FD728C70D419B1E0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,113822,20100607,50000.00,97.750,,,,,20100602,221329,1.00 C7ABA843C84F5866,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100602,113433,20100607,20000.00,106.110,,,,,20100602,221329,1.00 8FD0EA7EBC079958,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,113900,20100607,100000.00,101.000,4.876,,,,20100602,221329,1.00 9B9E5A58C6F3481A,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100602,113816,20100607,65000.00,115.532,,,,,20100602,221329,1.00 6E2219132DD82B71,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100602,113804,20100607,65000.00,115.657,,,,,20100602,221329,1.00 9D26D344FAEF067E,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100602,113900,20100602,50000.00,108.608,1.155,,,,20100602,221329,1.00 E18E6B71956C861A,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100602,113900,20100602,50000.00,108.608,1.155,,,,20100602,221329,1.00 7E4EE3D53305BA68,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100602,113900,20100602,50000.00,108.608,1.155,,,,20100602,221329,1.00 58F8796E23A667A0,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100602,113900,20100602,30000.00,104.716,0.854,,,,20100602,221329,1.00 4F37E1BB769A8DDB,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100602,113900,20100602,20000.00,105.346,0.855,,,,20100602,221329,1.00 E0142F0765110DC6,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,113900,20100602,15000.00,105.655,0.854,,,,20100602,221329,1.00 A458B94DD1411D0F,S,112853C38,BROOKFIELD WIS CORP PURP ,20010515,5.250,20201101,,,20100602,113900,20100602,25000.00,106.089,0.905,,,,20100602,221329,1.00 E6F15213A2495381,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100602,113900,20100602,45000.00,104.448,0.854,,,,20100602,221329,1.00 A476818AF9CBBF4E,S,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20100602,113900,20100602,5000.00,103.950,1.142,,,,20100602,221329,1.00 45D88E82512A1D28,S,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20100602,113900,20100602,25000.00,106.999,0.907,,,,20100602,221329,1.00 CEEC8FF92A9630AD,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100602,113904,20100607,10000.00,96.030,5.307,,,,20100602,221329,1.00 41722C359FB30605,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100602,113845,20100607,10000.00,103.089,4.686,,,,20100602,221329,1.00 14CD8A16B329F3AD,P,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100602,113859,20100607,50000.00,101.175,3.746,,,,20100602,221329,1.00 CDA1A03335B95168,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100602,113905,20100607,50000.00,103.300,3.905,,,,20100602,221329,1.00 504BD15A70BA101F,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113556,20100604,1000000.00,100.000,,,,,20100602,221329,1.00 BF9AECA0F846DB4F,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113625,20100604,1MM+,100.000,,,,,20100602,221329,1.00 BD794B0BD04DB7A7,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113626,20100604,300000.00,100.000,,,,,20100602,221329,1.00 799D65F1E0629AE8,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100602,113746,20100604,50000.00,104.200,0.984,,,,20100602,221329,1.00 866754085D51073E,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100602,113908,20100615,25000.00,109.170,3.250,,,,20100602,221329,1.00 4F43B3E270A827BB,D,64603RKJ5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.000,20120901,,,20100602,113826,20100607,55000.00,107.085,,,,,20100602,221329,1.00 94B45FC8362D38BC,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,113907,20100607,500000.00,101.301,4.215,,,,20100602,221329,1.00 CAEB60953777FE4F,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,113909,20100607,30000.00,102.177,3.350,,,,20100602,221329,1.00 65711D1B632D4CEA,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100602,113900,20100604,25000.00,111.981,3.100,,,,20100602,221329,1.00 BE1F35CBAFBD4118,S,762238BD4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20140615,,,20100602,113912,20100607,25000.00,107.323,2.092,,,,20100602,221329,1.00 B77CFBFE47B5228C,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,113915,20100615,20000.00,108.846,2.873,,,,20100602,221329,1.00 A376AE7D5E32CEB6,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113913,20100615,5000.00,100.000,4.624,,,,20100602,221329,1.00 3B192AAD173749CF,P,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20100602,113915,20100607,5000.00,99.490,3.077,,,,20100602,221329,1.00 B633D283DD92E4CE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,113918,20100617,5000.00,102.000,5.918,,,,20100602,221329,1.00 24A5F25AAA1D8DAD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,113734,20100607,25000.00,105.162,1.750,,,,20100602,221329,1.00 B9E679332067D846,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100602,113800,20100607,1MM+,109.198,3.600,,,,20100602,221329,1.00 313914BFC4A69A66,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100602,113908,20100615,25000.00,107.920,,,,,20100602,221329,1.00 9AD139A7BD6C04B7,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,113907,20100607,500000.00,101.051,,,,,20100602,221329,1.00 EB7F5E5C099C8665,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,113909,20100607,30000.00,100.676,,,,,20100602,221329,1.00 B672AF7DDE2A2DBE,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,113915,20100615,20000.00,107.596,,,,,20100602,221329,1.00 D6B140260474B3E9,D,762238BD4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20140615,,,20100602,113912,20100607,25000.00,106.073,,,,,20100602,221329,1.00 FA92E43C64539C32,S,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100602,113919,20100607,5000.00,108.837,1.368,,,,20100602,221329,1.00 76C30D375905AD58,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,113911,20100607,10000.00,98.250,5.878,,,,20100602,221329,1.00 9106619A8F951833,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100602,113917,20100607,25000.00,102.870,4.472,,,,20100602,221329,1.00 DA4F0B84DC8B03BA,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,113910,20100607,30000.00,108.875,3.492,,,,20100602,221329,1.00 040D3C47B6BB60FB,S,49224PAJ0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.000,20120301,,,20100602,113856,20100607,50000.00,102.953,1.300,,,,20100602,221329,1.00 875090D7EBA352F6,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,113919,20100607,10000.00,107.225,3.878,,,,20100602,221329,1.00 726EB126E242B29C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,113919,20100607,30000.00,99.442,5.035,,,,20100602,221329,1.00 3A358DCAE04EB952,S,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,113859,20100607,20000.00,100.300,3.944,,,,20100602,221329,1.00 4B863026F92F5414,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100602,113905,20100607,50000.00,114.036,2.880,,,,20100602,221329,1.00 1B003D10C24C9557,D,49224PAJ0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.000,20120301,,,20100602,113849,20100607,50000.00,102.803,,,,,20100602,221329,1.00 6308C5671F2B4C2D,P,752147FC7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20230901,,,20100602,113926,20100607,25000.00,102.030,4.373,,,,20100602,221329,1.00 4550FB9794D396C9,D,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100602,113900,20100607,5000.00,108.837,,,,,20100602,221329,1.00 F5A366723C1E3E57,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,113826,20100607,10000.00,100.145,,,,,20100602,221329,1.00 25E496FFD5C3BC01,D,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,113859,20100607,20000.00,100.300,,,,,20100602,221329,1.00 85A52B91611E12EC,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100602,113837,20100607,50000.00,110.797,,P,,,20100602,221329,1.00 FC88067185E7963E,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100602,113822,20100607,50000.00,116.047,,,,,20100602,221329,1.00 4A12BC99651A9B33,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100602,113924,20100607,25000.00,101.616,,,,,20100602,221329,1.00 2580C70A4822F7A8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,113900,20100602,35000.00,106.166,1.055,,,,20100602,221329,1.00 0FC788C05050DBC8,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,113900,20100602,50000.00,104.523,0.855,,,,20100602,221329,1.00 F57028FAB565B83E,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,113900,20100602,50000.00,104.523,0.855,,,,20100602,221329,1.00 C40F04436784B274,S,260183NX2,DOVER N H ,20010315,4.500,20140615,,,20100602,113900,20100607,10000.00,104.742,0.809,,,,20100602,221329,1.00 C5FD580C09927665,D,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113342,20100607,50000.00,54.906,,,,,20100602,221329,1.00 CE911A3EDFBBAEDF,S,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100602,113900,20100602,10000.00,105.707,0.855,,,,20100602,221329,1.00 629FAA1FC4FF76B0,S,235865YD8,DANBURY CONN ,20020515,4.375,20150515,,,20100602,113900,20100602,15000.00,106.290,1.109,,,,20100602,221329,1.00 280050CE370071F7,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,113932,20100610,5000.00,102.000,5.168,,,,20100602,221329,1.00 33B4C29B7102278C,S,96120PCS4,WESTON WIS SAN SEW SYS REV REF,20080623,3.750,20140301,,,20100602,113924,20100607,255000.00,106.597,1.910,,,,20100602,221329,1.00 DDCD7033C04F07CC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100602,113927,20100607,10000.00,100.000,5.121,,,,20100602,221329,1.00 94263121FF620CF3,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,113927,20100607,25000.00,102.125,4.653,,,,20100602,221329,1.00 21A2A9D60A4DC19B,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100602,113925,20100607,10000.00,100.000,4.099,,,,20100602,221329,1.00 6DFACA4A30176EFE,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100602,113925,20100607,15000.00,105.469,3.272,,,,20100602,221329,1.00 AB7D1688CD911A12,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,113900,20100607,30000.00,106.650,3.667,,,,20100602,221329,1.00 C1CDD052AF6D9CE2,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100602,113938,20100607,5000.00,104.190,3.305,,,,20100602,221329,1.00 919D38A41E991EC8,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,113936,20100607,15000.00,96.449,5.000,,,,20100602,221329,1.00 F0E84ED272A48E1E,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,113823,20100607,10000.00,97.500,5.203,,,,20100602,221329,1.00 7500F370E97704EF,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,113927,20100607,50000.00,102.619,4.582,,,,20100602,221329,1.00 6790B695C8A1F185,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100602,113822,20100607,10000.00,111.150,2.700,,,,20100602,221329,1.00 5C3994422EF89FCC,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,113936,20100607,15000.00,94.699,,,,,20100602,221329,1.00 296A046402FB2F2A,S,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20100602,113800,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 E45F987736831828,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100602,113820,20100607,50000.00,116.172,,,,,20100602,221329,1.00 4BAE5D55E66F2B73,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,113832,20100607,100000.00,101.228,,,,,20100602,221329,1.00 D09D7F785331E87D,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,113815,20100607,100000.00,101.288,,,,,20100602,221329,1.00 AAD83B1A48A07E5D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,113941,20100617,15000.00,99.750,6.017,,,,20100602,221329,1.00 0EE172664C9BC3DD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113945,20100607,10000.00,101.900,5.800,,,,20100602,221329,1.00 596DC14F5F3895B1,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100602,113935,20100607,25000.00,110.402,3.335,,,,20100602,221329,1.00 B608FE73FF0C125C,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100602,113938,20100607,10000.00,103.475,3.500,,,,20100602,221329,1.00 A56BE8FBEBFDDDC4,S,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,Y,,20100602,113935,20100607,35000.00,101.498,3.620,,,,20100602,221329,1.00 2F812C1A0640816A,P,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100602,113643,20100604,100000.00,102.440,4.075,,,,20100602,221329,1.00 8EAB391AA444AF6E,P,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20100602,113931,20100607,35000.00,106.839,1.551,,,,20100602,221329,1.00 FD11AD6700CF2F09,P,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100602,113900,20100604,400000.00,112.532,2.772,,,,20100602,221329,1.00 3457ED22523FB398,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113711,20100604,300000.00,100.000,,,,,20100602,221329,1.00 9C4874CBFA509280,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,113937,20100607,50000.00,100.619,,,,,20100602,221329,1.00 9DDDB11EA01F62C2,D,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,Y,,20100602,113940,20100603,35000.00,99.750,,,,,20100602,221329,1.00 5AAF5928D223B38B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,113936,20100615,25000.00,110.162,3.750,,,,20100602,221329,1.00 BCDA118A1B32C789,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100602,113935,20100607,30000.00,103.590,2.121,,,,20100602,221329,1.00 03438990125F70C5,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100602,113804,20100607,15000.00,109.000,5.134,,,,20100602,221329,1.00 09F59F0822FCDFE4,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100602,113359,20100607,250000.00,101.872,5.005,,,,20100602,221329,1.00 928630255C45BF3F,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100602,113848,20100607,25000.00,114.035,2.900,,,,20100602,221329,1.00 E6978B8CD62DD843,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113338,20100607,50000.00,55.832,5.296,,,,20100602,221329,1.00 9B3644B9E9FE821C,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100602,113822,20100607,10000.00,113.131,3.069,,,,20100602,221329,1.00 AF66DF148D67BE32,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100602,113907,20100607,5000.00,104.190,,,,,20100602,221329,1.00 D4720F7183808466,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,113929,20100622,500000.00,100.443,,,,,20100602,221329,1.00 6A62E1289F3A44D3,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100602,113804,20100607,15000.00,109.000,,,,,20100602,221329,1.00 61792455D4F7966F,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100602,113844,20100607,50000.00,99.750,,,,,20100602,221329,1.00 56FA0121B63856E7,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100602,113918,20100607,50000.00,99.625,,,,,20100602,221329,1.00 606A28514A4FD78A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,113952,20100607,5000.00,102.417,6.011,,,,20100602,221329,1.00 7CE6DA24BB2DF870,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100602,113936,20100607,25000.00,104.668,3.850,,,,20100602,221329,1.00 24AEB09ADBD6DB1A,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100602,113912,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 CB4A3D9E67DB81C6,S,866854MJ8,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,3.000,20150301,,,20100602,113944,20100607,25000.00,105.419,1.800,,,,20100602,221329,1.00 1745922AAF65C2B0,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100602,113913,20100607,10000.00,110.379,3.500,,,,20100602,221329,1.00 1E870BC15741BCF0,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100602,113900,20100602,40000.00,101.000,4.594,,,,20100602,221329,1.00 40DE6582C5C343C8,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100602,113900,20100607,50000.00,110.216,3.746,,,,20100602,221329,1.00 4F885F0B86FE1DB8,P,374090PB8,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20131201,,,20100602,113939,20100607,50000.00,107.145,1.392,,,,20100602,221329,1.00 EB60BE820492FCA8,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100602,113956,20100607,25000.00,105.139,3.282,,,,20100602,221329,1.00 5202430045B7C0F1,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100602,113900,20100607,40000.00,113.301,2.904,,,,20100602,221329,1.00 DC1F98EB8892FC77,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100602,113600,20100607,160000.00,107.424,1.250,,,,20100602,221329,1.00 9982D0C4B1F505BA,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100602,113900,20100603,150000.00,111.377,,,,,20100602,221329,1.00 A1F09FD2ED632297,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100602,113950,20100603,30000.00,100.000,,,,,20100602,221329,1.00 1CD3CA625DF7B63D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,113743,20100607,25000.00,98.000,,,,,20100602,221329,1.00 04905706205F9754,P,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100602,113729,20100607,500000.00,112.993,2.804,,,,20100602,221329,1.00 828C9175CFF7F6C9,P,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100602,113832,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 89C2B3E7144555C4,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100602,113912,20100602,1000000.00,100.000,0.000,,,,20100602,221329,1.00 A39515512636F40B,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100602,113932,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00 1283C3FEE565FED3,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,113800,20100609,250000.00,102.267,5.600,,,,20100602,221329,1.00 CEB55C29D821ACF5,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113740,20100607,20000.00,103.946,,,,,20100602,221329,1.00 BEC679E944D28731,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100602,113900,20100603,150000.00,111.377,1.400,,,,20100602,221329,1.00 39F4E863C1A8E810,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,113947,20100610,35000.00,100.630,3.661,,,,20100602,221329,1.00 52F91429CD2816CA,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20100602,113937,20100607,15000.00,117.499,3.850,,,,20100602,221329,1.00 5E3636626487698E,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,113858,20100607,10000.00,87.492,5.800,,,,20100602,221329,1.00 5E3A11065864B573,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,113958,20100607,25000.00,109.308,3.154,,,,20100602,221329,1.00 BA83B67C882DE187,P,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100602,114000,20100602,100000.00,105.250,3.246,,,,20100602,221329,1.00 1E4D3CBBD62AA305,S,435608BU7,HOLLIS N H ,20050815,4.200,20270815,,,20100602,114002,20100607,5000.00,104.125,3.327,,,,20100602,221329,1.00 2C7DC914A5D4C4F4,D,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100602,113300,20100629,50000.00,98.373,,,,,20100602,221330,1.00 B0374B23EFA89A0C,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100602,113500,20100607,50000.00,101.528,4.460,,,,20100602,221330,1.00 7BCBF2BD8A256139,D,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100602,095500,20100608,1MM+,100.000,,,,,20100602,221330,1.00 3BB88F3465D7877C,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100602,113952,20100607,15000.00,109.868,,,,,20100602,221330,1.00 E1C66A5A03DA5B7C,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,113158,20100607,250000.00,97.590,4.736,,,,20100602,221330,1.00 DB08E854A4147B10,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,Y,,20100602,114000,20100623,25000.00,100.462,1.930,,,,20100602,221330,1.00 E6865F9F2D542908,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100602,113954,20100607,15000.00,109.946,,,,,20100602,221330,1.00 F1689C995EB8F57B,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100602,113903,20100604,100000.00,107.728,1.406,,,,20100602,221330,1.00 9E06E445BCB5EA14,S,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100602,113952,20100607,100000.00,118.357,1.303,,,,20100602,221330,1.00 C4C71F53B8B97E07,S,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,113800,20100607,300000.00,107.285,1.500,,,,20100602,221330,1.00 46F6F3679635C5C2,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100602,113958,20100607,20000.00,97.497,4.828,,,,20100602,221330,1.00 3AA8B7063AB84298,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,114004,20100607,20000.00,112.853,3.281,,,,20100602,221330,1.00 4D8D8081F2C83356,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100602,114012,20100607,20000.00,112.250,3.451,,,,20100602,221330,1.00 3D5162EE1FB70AB9,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,113910,20100607,30000.00,109.125,,P,,,20100602,221330,1.00 4F2243467F0B99C1,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100602,113955,20100607,15000.00,113.878,,,,,20100602,221330,1.00 8EBBF223B00E5BA5,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100602,113956,20100607,10000.00,107.121,,,,,20100602,221330,1.00 AD70992DA29E8A86,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100602,113957,20100607,15000.00,109.812,,,,,20100602,221330,1.00 34F404EF3FDEA0FC,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100602,113959,20100607,15000.00,110.671,,,,,20100602,221330,1.00 A24677019278C7E7,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100602,114000,20100607,15000.00,111.320,,,,,20100602,221330,1.00 76AC79D075383EA2,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,114002,20100607,15000.00,112.935,,,,,20100602,221330,1.00 20EA9DBF91AEEA10,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,114003,20100607,15000.00,110.654,,,,,20100602,221330,1.00 B359A8338FBCBB17,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,114003,20100607,10000.00,104.686,,,,,20100602,221330,1.00 855A24F47F99CE3D,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100602,114004,20100607,10000.00,101.750,,,,,20100602,221330,1.00 E9676AAFBBE5EA42,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,114017,20100607,5000.00,102.417,6.011,,,,20100602,221330,1.00 3998042FAED82049,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,113829,20100607,30000.00,103.850,7.219,,,,20100602,221330,1.00 67E554308DDCA3E3,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113300,20100607,10000.00,55.506,5.350,,,,20100602,221330,1.00 181D63E9CFAF05A3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,113952,20100607,60000.00,98.800,4.600,,,,20100602,221330,1.00 7E014198A1446DE3,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,114017,20100607,10000.00,107.225,3.878,,,,20100602,221330,1.00 E095B70F75E2E54F,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,114017,20100607,30000.00,100.891,4.535,,,,20100602,221330,1.00 05A6A7258578C546,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114017,20100607,50000.00,102.621,4.016,,,,20100602,221330,1.00 072C09BDE3A3B927,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100602,113959,20100607,20000.00,110.646,,,,,20100602,221330,1.00 7EB88E821B03AD3A,S,567288LY9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.375,20100701,,,20100602,114000,20100607,25000.00,100.223,1.009,,,,20100602,221330,1.00 F7B01E0C4B9A9672,P,777801CL3,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.600,20130901,,,20100602,114000,20100607,100000.00,100.473,2.530,,,,20100602,221330,1.00 602598B9628B3B99,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,114022,20100607,5000.00,101.900,5.800,,,,20100602,221330,1.00 B76ABC61F913B470,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114023,20100609,5000.00,100.000,5.124,,,,20100602,221330,1.00 8556048DB013E010,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100602,114007,20100607,25000.00,103.500,1.603,,,,20100602,221330,1.00 DAB93A91A5BD6450,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,113830,20100622,500000.00,100.127,,,,,20100602,221330,1.00 932E2AC723BDE2FE,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,113922,20100607,25000.00,107.158,,,,,20100602,221330,1.00 2636E430135BCEEB,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,113921,20100607,25000.00,107.408,,,,,20100602,221330,1.00 DCBED19CDD37FF9B,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,113823,20100607,10000.00,98.000,,,,,20100602,221330,1.00 19D6B94A5C6E66D4,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,113300,20100607,450000.00,97.590,4.736,,,,20100602,221330,1.00 4B521E00971955A9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,114030,20100607,5000.00,104.000,4.008,,,,20100602,221330,1.00 F2D5CF18903098D4,D,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100602,113400,20100629,50000.00,98.620,,,,,20100602,221330,1.00 B100DED2898D1A6C,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100602,113946,20100607,35000.00,112.354,3.871,,,,20100602,221330,1.00 C459F8C2F7840BFC,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,114018,20100607,40000.00,105.738,2.557,,,,20100602,221330,1.00 E9AA36005DA7A20E,P,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100602,114027,20100607,25000.00,94.540,4.717,,,,20100602,221330,1.00 B00F48F6C495A5E3,P,251124CZ4,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,4.800,20100701,,,20100602,114027,20100607,20000.00,100.000,4.702,,,,20100602,221330,1.00 4DFC45F087549A92,D,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,113950,20100629,50000.00,99.375,,,,,20100602,221330,1.00 B7D5AA74A27D01A0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,113836,20100607,50000.00,100.378,4.700,,,,20100602,221330,1.00 5846EC018BA49C0C,P,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,113936,20100607,55000.00,99.000,4.720,,,,20100602,221330,1.00 8B739365C028D1D2,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100602,114027,20100607,35000.00,103.250,3.850,,,,20100602,221330,1.00 507608CFB69608E1,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,114032,20100607,25000.00,110.181,3.750,,,,20100602,221330,1.00 55849DF9200F409F,P,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20100602,113900,20100607,30000.00,105.327,1.187,,,,20100602,221330,1.00 C961730F62414790,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,114028,20100607,20000.00,105.453,1.636,,,,20100602,221330,1.00 8BE8CAB746541804,P,167485EW7,CHICAGO ILL PREREFUNDED-PJ-C,20031113,5.250,20170101,,,20100602,114029,20100607,15000.00,111.409,1.924,,,,20100602,221330,1.00 95AB146382252BE3,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,113555,20100607,1000000.00,98.690,,,,,20100602,221330,1.00 25E045AAB0B9965D,D,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100602,113233,20100607,15000.00,112.060,,S,,,20100602,221330,1.00 DFFED65731E6847F,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113900,20100607,25000.00,99.596,,,,,20100602,221330,1.00 4D4B89D33628BB4E,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100602,114000,20100607,45000.00,106.600,2.215,,,,20100602,221330,1.00 1811F7EF613748E5,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,114000,20100607,15000.00,100.000,4.883,,,,20100602,221330,1.00 6275B8B6FF99F140,S,631294G90,NASHUA N H CAP IMPT-SER A,20020115,5.125,20210715,,,20100602,114000,20100602,15000.00,108.287,1.155,,,,20100602,221330,1.00 56A192D1F45FE276,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100602,114000,20100602,15000.00,108.192,1.154,,,,20100602,221330,1.00 17FD2FA41FEC77F8,S,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100602,114000,20100602,20000.00,105.775,1.055,,,,20100602,221330,1.00 762505520163EA0B,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100602,114000,20100602,25000.00,105.697,1.055,,,,20100602,221330,1.00 C3CCC06AE15590E9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100602,114030,20100607,50000.00,103.684,3.700,,,,20100602,221330,1.00 6049D1B68DFF2354,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100602,114000,20100607,250000.00,106.527,3.400,,,,20100602,221330,1.00 FDCB1EC476698524,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100602,114036,20100607,10000.00,109.670,5.250,,,,20100602,221330,1.00 1292D067ACB791A6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,114035,20100607,200000.00,29.506,6.150,,,,20100602,221330,1.00 34A78259F9140926,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,114032,20100607,25000.00,99.900,4.012,,,,20100602,221330,1.00 DD9BE9A269499B20,S,898116ZE1,TRUMBULL CONN REF,20080819,5.000,20140115,,,20100602,112500,20100604,25000.00,110.886,1.870,,,,20100602,221330,1.00 89061BB489ACFEA2,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,113905,20100602,1MM+,100.147,0.436,,,,20100602,221330,1.00 8765379BF0EFFC29,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100602,114036,20100607,10000.00,107.670,,,,,20100602,221330,1.00 74F974CC92BD62A4,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,114035,20100607,200000.00,29.006,,,,,20100602,221330,1.00 E4C2AA33BCF97841,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100602,114040,20100607,20000.00,99.260,5.449,,,,20100602,221330,1.00 446C28E552CD41F7,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,114044,20100607,15000.00,108.768,4.250,,,,20100602,221330,1.00 A0A201365D5338A4,D,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100602,114040,20100607,30000.00,103.440,,,,,20100602,221330,1.00 4B3E42C8D147E9F5,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,113456,20100607,25000.00,99.870,,S,,,20100602,221330,1.00 17FDA9A1D9701A6E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114040,20100607,25000.00,100.550,3.909,,,,20100602,221330,1.00 63A7E6F7A03BBD27,S,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100602,113700,20100607,50000.00,111.445,3.530,,,,20100602,221330,1.00 ED5C9AB10A2D81AA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114050,20100609,20000.00,100.000,5.124,,,,20100602,221330,1.00 AF86A019FEC21F61,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,114051,20100607,20000.00,102.400,4.574,,,,20100602,221330,1.00 181CD26E190DEB7F,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100602,114033,20100607,95000.00,101.539,,,,,20100602,221330,1.00 149648C58B84D460,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,114040,20100607,25000.00,99.900,,,,,20100602,221330,1.00 A07440AF86CBA6B1,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,113900,20100610,35000.00,98.005,,,,,20100602,221330,1.00 8A08CB1D464BEFF6,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,113944,20100610,35000.00,98.255,,,,,20100602,221330,1.00 8027BC7FC0321308,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100602,114042,20100607,25000.00,104.236,1.518,,,,20100602,221330,1.00 806939D4398ECFE5,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,114041,20100607,35000.00,105.738,2.557,,,,20100602,221330,1.00 0C2D0F7D7B5500F1,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100602,113911,20100607,95000.00,104.607,4.000,,,,20100602,221330,1.00 835B2FEA9CC051E3,S,535205GN2,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.500,20290301,,,20100602,114000,20100609,5000.00,98.135,5.662,,,,20100602,221330,1.00 ECEC62A1700741F1,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100602,114055,20100607,5000.00,113.434,2.224,,,,20100602,221330,1.00 67B3951DC4B8C791,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100602,113937,20100607,160000.00,90.375,8.011,,,,20100602,221330,1.00 B7056AA36E15665B,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113807,20100607,10000.00,99.500,5.166,,,,20100602,221330,1.00 F13BA89CA0008070,P,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100602,113953,20100604,100000.00,101.275,0.863,,,,20100602,221330,1.00 A151D931E7FF227A,D,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,113146,20100607,55000.00,99.750,,,,,20100602,221330,1.00 5812FE1761541731,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,113903,20100607,60000.00,88.869,,S,,,20100602,221330,1.00 E01C40BD9578340A,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100602,114025,20100607,5000.00,113.434,,,,,20100602,221330,1.00 9C32633CFEF760D8,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113807,20100607,10000.00,97.538,,,,,20100602,221330,1.00 3C1256BE8FFF0011,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,113300,20100604,390000.00,107.241,,,,,20100602,221330,1.00 46CD7F85C36F92CD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114054,20100615,15000.00,100.500,4.416,,,,20100602,221330,1.00 FB87134598FB8E1B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100602,114000,20100607,35000.00,115.466,3.050,,,,20100602,221330,1.00 3ACEBF2D252CC99D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114051,20100607,50000.00,102.714,4.358,,,,20100602,221330,1.00 DC6838C8D8F29EC6,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,113900,20100607,1000000.00,106.255,,P,,,20100602,221330,1.00 4116CEBB4702D35A,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,114055,20100608,25000.00,100.724,1.800,,,,20100602,221330,1.00 633EBC29F22EC4F9,S,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100602,114057,20100607,15000.00,100.000,4.349,,,,20100602,221330,1.00 1C58F07A1BA49751,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114051,20100607,50000.00,101.464,,,,,20100602,221330,1.00 7E5341669FD0C719,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,114055,20100608,25000.00,100.099,,,,,20100602,221330,1.00 A3A9085208F9E28A,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,114002,20100607,20000.00,110.228,,,,,20100602,221330,1.00 6D37E3461ADD35D6,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,113959,20100607,20000.00,110.478,,,,,20100602,221330,1.00 DD033A981986F6F5,P,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100602,114104,20100607,10000.00,99.480,5.195,,,,20100602,221330,1.00 8B0F9DAFB87F2954,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,114107,20100607,15000.00,100.000,4.848,,,,20100602,221330,1.00 4AC407B8A277B94C,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,114107,20100607,15000.00,101.230,4.591,,,,20100602,221330,1.00 D0965A08134EF805,S,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20100602,114105,20100607,15000.00,101.500,4.043,,,,20100602,221330,1.00 7036D8ABC720F7B4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,114100,20100607,25000.00,99.750,4.516,,,,20100602,221330,1.00 3C7B2816F99453F9,P,544712ML3,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-A-NATL IBC,19990201,4.125,20100701,,,20100602,114101,20100607,5000.00,99.000,18.976,,,,20100602,221330,1.00 F83D481252A2708B,P,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100602,113800,20100604,10000.00,108.837,1.380,,,,20100602,221330,1.00 BE6917ED845D830C,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100602,113900,20100604,20000.00,99.000,5.068,,,,20100602,221330,1.00 611B9C19B5C1A1AE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113800,20100607,25000.00,101.850,4.509,,,,20100602,221330,1.00 6DCBF0AB87F9BF9B,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,114100,20100607,25000.00,98.750,,,,,20100602,221330,1.00 BC57762264F9EF46,P,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100602,114034,20100607,50000.00,103.571,1.116,,,,20100602,221330,1.00 8FB5BDED1BADAC01,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113928,20100607,25000.00,99.846,,,,,20100602,221330,1.00 E145A7C4D999AB66,D,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100602,114034,20100607,50000.00,103.571,,,,,20100602,221330,1.00 067E1CD03FD84EE9,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100602,113600,20100604,500000.00,101.728,0.422,,,,20100602,221330,1.00 C4574792F73F9646,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,114110,20100607,20000.00,101.219,1.250,,,,20100602,221330,1.00 1530D69D3C5D0799,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100602,114113,20100607,10000.00,103.363,5.317,,,,20100602,221330,1.00 2EE3084FBDA245AF,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100602,114105,20100607,10000.00,100.000,4.173,,,,20100602,221330,1.00 2CCED96130C075F2,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100602,114000,20100607,25000.00,103.350,,,,,20100602,221330,1.00 620DA2F2E68849FB,S,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100602,114110,20100607,15000.00,112.197,1.400,,,,20100602,221330,1.00 4CC63DF45051FA10,D,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,114115,20100607,20000.00,101.219,,,,,20100602,221330,1.00 DAA649B4045DFF1C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114033,20100607,25000.00,100.200,,,,,20100602,221330,1.00 F67FA78B68633C8A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114019,20100607,25000.00,100.450,,,,,20100602,221330,1.00 515515EC2D8436D9,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114109,20100607,100000.00,103.663,3.829,,,,20100602,221330,1.00 2EF68E003D2B5B1E,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,114115,20100607,15000.00,110.154,3.079,,,,20100602,221330,1.00 BC024585E826DFCF,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,114115,20100607,15000.00,112.435,3.189,,,,20100602,221330,1.00 96B8002AB2E7C284,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100602,114116,20100607,10000.00,106.621,4.030,,,,20100602,221330,1.00 D89642EBF2090EEE,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,114115,20100607,15000.00,110.154,,,,,20100602,221330,1.00 EE3938B75D0ECF21,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100602,114120,20100716,65000.00,102.000,5.472,,,,20100602,221330,1.00 D0959628123F237F,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100602,114116,20100607,15000.00,110.820,3.431,,,,20100602,221330,1.00 E0C5E88E23EC0AFE,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100602,114116,20100607,15000.00,110.171,3.416,,,,20100602,221330,1.00 61E14DF669D71BD8,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,114115,20100607,15000.00,112.435,,,,,20100602,221330,1.00 E9BBADAC9934C838,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100602,114116,20100607,10000.00,106.621,,,,,20100602,221330,1.00 344971053CE5227F,P,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100602,114112,20100607,700000.00,105.694,3.935,,,,20100602,221330,1.00 E612C6EA8E3333A0,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100602,113952,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 DB07C0095CDF38FC,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100602,114116,20100607,15000.00,110.820,,,,,20100602,221330,1.00 D9F43726D00F76BB,D,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113349,20100607,10000.00,54.906,,,,,20100602,221330,1.00 877ECCD676F86D66,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100602,114116,20100607,15000.00,110.171,,,,,20100602,221330,1.00 9BB0676C8527A15E,D,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,113900,20100607,75000.00,106.522,,S,,,20100602,221330,1.00 D72ADFEDEFA6623C,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100602,114100,20100607,50000.00,101.500,4.286,,,,20100602,221330,1.00 C6743E996B191485,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100602,114100,20100607,20000.00,103.018,1.633,,,,20100602,221330,1.00 6A9F32E6114D36D5,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,114100,20100607,30000.00,100.750,4.814,,,,20100602,221330,1.00 93B986EF5F832F41,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,113900,20100607,1000000.00,106.315,,S,,,20100602,221330,1.00 B8AA8B475391B0B8,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105500,20100607,25000.00,109.875,,,,,20100602,221330,1.00 F99DCAD64F330C0F,P,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100602,114127,20100607,50000.00,106.136,2.859,,,,20100602,221330,1.00 C101A2D17288782D,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100602,114131,20100607,35000.00,103.743,4.867,,,,20100602,221330,1.00 01CCE9ED2606BC38,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100602,114126,20100623,50000.00,100.000,2.999,,,,20100602,221330,1.00 0922AD4BA9293F12,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,114131,20100607,1MM+,89.589,5.350,,,,20100602,221330,1.00 320203709C0B8789,S,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100602,112900,20100604,65000.00,106.599,1.240,,,,20100602,221330,1.00 615EB7FDAEAE87C1,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105500,20100607,25000.00,109.675,2.281,,,,20100602,221330,1.00 A43AA31A9EF19FAA,S,798753EG0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180301,,,20100602,114100,20100607,50000.00,78.208,3.204,,,,20100602,221330,1.00 6BE476DEDFA04385,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100602,114139,20100607,5000.00,108.057,2.000,,,,20100602,221330,1.00 01B9B8261AF6EA8B,D,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100602,114056,20100607,5000.00,108.057,,,,,20100602,221330,1.00 8611DAA61B17EBF3,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100602,114133,20100607,35000.00,90.809,5.466,,,,20100602,221330,1.00 EA6E419D2A852527,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100602,114129,20100607,50000.00,96.192,5.370,,,,20100602,221330,1.00 14BDE6153AE4364E,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100602,114116,20100607,15000.00,109.312,,,,,20100602,221330,1.00 3DF56A7A3AC36868,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100602,114110,20100607,60000.00,30.243,5.500,,,,20100602,221330,1.00 331E500A00147A56,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100602,114116,20100607,15000.00,109.312,3.786,,,,20100602,221330,1.00 F63B6A7B2C69ABF7,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100602,114116,20100607,15000.00,113.379,2.828,,,,20100602,221330,1.00 B4FA70CAA6C33D3B,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100602,114100,20100607,15000.00,111.116,3.606,,,,20100602,221330,1.00 A5C9EB06D0D70C4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114100,20100607,65000.00,82.200,8.008,,,,20100602,221330,1.00 1DC8839C314F616A,P,59455TF98,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20121001,,,20100602,114137,20100603,300000.00,109.069,1.046,,,,20100602,221330,1.00 1A6DD073B7CC3F53,P,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20100602,114057,20100604,150000.00,114.153,2.995,,,,20100602,221330,1.00 8F2327532BBDE62A,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100602,114116,20100607,15000.00,113.378,,,,,20100602,221330,1.00 BEC819BFD9F8F69E,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100602,114100,20100607,15000.00,111.116,,,,,20100602,221330,1.00 03FEBD67FA6946AB,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,114012,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 70F33893F08F5CFA,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100602,114032,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 D1310E9882CF0112,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100602,114052,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 435A46EFA7727BC5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,114112,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 A58A9E0D8AE374F2,S,830388KZ6,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20131201,,,20100602,114129,20100607,155000.00,103.654,0.931,,,,20100602,221330,1.00 4E803C2EC1AA1357,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114129,20100615,10000.00,100.500,4.416,,,,20100602,221330,1.00 ABCC9E8CB74A3129,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,114017,20100602,1MM+,100.157,0.265,,,,20100602,221330,1.00 9346FA8B3C1D04CE,P,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20100602,114000,20100607,75000.00,104.906,1.667,,,,20100602,221330,1.00 00281E0F593A52E0,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100602,113727,20100607,100000.00,107.267,1.875,,,,20100602,221330,1.00 C3D57CE6898DD6BE,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100602,114139,20100607,25000.00,103.000,3.637,,,,20100602,221330,1.00 B56803499075C4CD,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,114040,20100607,85000.00,100.000,4.997,,,,20100602,221330,1.00 1A136583BBBC965E,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,113952,20100607,10000.00,100.500,6.118,,,,20100602,221330,1.00 83D404D33A08B6C8,S,499332GP3,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.200,20231215,Y,,20100602,114000,20100615,210000.00,101.166,5.050,,,,20100602,221330,1.00 94D820AD3C7C61AA,D,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100602,114004,20100629,300000.00,99.174,,,,,20100602,221330,1.00 BF2A0D5380A72473,D,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100602,112908,20100607,50000.00,100.000,,,,,20100602,221330,1.00 D776DEC382828C14,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114142,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00 E6B12139356FF527,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114143,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00 329E0E3AD1E58810,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100602,114145,20100716,25000.00,102.000,5.472,,,,20100602,221330,1.00 97566FDA273B4C07,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100602,114134,20100618,15000.00,107.255,3.278,,,,20100602,221330,1.00 0E99E0318902EEA9,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100602,114144,20100607,20000.00,102.231,5.532,,,,20100602,221330,1.00 ADA86CCC1E0BFDDD,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,114014,20100607,10000.00,99.996,5.000,,,,20100602,221330,1.00 4E2F8E9CCE923399,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,113959,20100607,50000.00,81.500,,,,,20100602,221330,1.00 663E2AEA75066FEB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,114151,20100607,5000.00,104.000,4.008,,,,20100602,221330,1.00 28B775C1F6ADBC07,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,114155,20100608,10000.00,101.100,4.335,,,,20100602,221330,1.00 77B6BBA4D8F53EA2,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114104,20100607,100000.00,101.228,,,,,20100602,221330,1.00 213A432119F6A8EC,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114051,20100607,100000.00,101.288,,,,,20100602,221330,1.00 41C73E3AEB88EEF6,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20100602,114048,20100607,25000.00,100.752,2.431,,,,20100602,221330,1.00 6F21BC179DF34983,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,113946,20100607,1000000.00,116.155,3.060,,,,20100602,221330,1.00 8D0E32C84E75B2D6,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114003,20100607,50000.00,113.491,3.790,,,,20100602,221330,1.00 347F17BF483F5358,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114003,20100607,25000.00,113.491,3.790,,,,20100602,221330,1.00 9D4086507F8B2A1B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114004,20100607,150000.00,113.991,3.740,,,,20100602,221330,1.00 DA1F6D78806AF789,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,113817,20100607,15000.00,110.000,,,,,20100602,221330,1.00 86A2465B3EC6645B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114005,20100607,125000.00,113.991,3.740,,,,20100602,221330,1.00 FFBB2466F1974EE3,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114005,20100607,150000.00,113.991,3.740,,,,20100602,221330,1.00 B4B1468519F9B485,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,40000.00,113.991,3.740,,,,20100602,221330,1.00 90E2B3C8107827FD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,70000.00,114.192,3.720,,,,20100602,221330,1.00 F16AE292E2D87671,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,65000.00,114.192,3.720,,,,20100602,221330,1.00 EA49425FE56B3360,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,85000.00,114.192,3.720,,,,20100602,221330,1.00 BF3A3B91A7FD004A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114159,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00 8B1AF4624C3D3248,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100602,114116,20100607,15000.00,109.446,,,,,20100602,221330,1.00 43A91C4245F646FF,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100602,114116,20100607,15000.00,109.368,,,,,20100602,221330,1.00 C37C2BCA647C6509,S,597834KT6,MIDLOTHIAN TEX ,20010815,4.375,20110815,,,20100602,114146,20100607,25000.00,103.977,1.000,,,,20100602,221330,1.00 3A6A31398CEF335E,S,63967CQ54,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.150,20120901,,,20100602,114153,20100607,10000.00,100.312,4.000,,,,20100602,221330,1.00 6D86D1ADDD837010,P,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,114146,20100607,150000.00,106.828,1.933,,,,20100602,221330,1.00 344E47039875479C,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100602,114116,20100607,15000.00,109.447,3.578,,,,20100602,221330,1.00 706417D55D7420FC,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100602,114116,20100607,15000.00,109.368,3.770,,,,20100602,221330,1.00 07320AE714E9C36C,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100602,114116,20100607,10000.00,101.250,4.797,,,,20100602,221330,1.00 DB366219C8AE7B44,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,114117,20100607,10000.00,104.186,4.464,,,,20100602,221330,1.00 7B5EDF3DA5A3399C,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100602,114116,20100607,10000.00,101.250,,,,,20100602,221330,1.00 0A2456A868F74D16,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,114117,20100607,10000.00,104.186,,,,,20100602,221330,1.00 F6E194E1F7EC1B43,P,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20100602,113955,20100604,500000.00,103.367,0.590,,,,20100602,221330,1.00 F89D4834872B497B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100602,114105,20100608,10000.00,97.810,5.400,,,,20100602,221330,1.00 DC8C3AD63508A0F0,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,100000.00,113.991,3.740,,,,20100602,221330,1.00 2394E5305B2F6193,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,40000.00,114.192,3.720,,,,20100602,221330,1.00 40382CD78FDEFF7D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,50000.00,114.192,3.720,,,,20100602,221330,1.00 F9C505FF356B0841,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00 57095E8FD292FC69,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00 15522075B79FBDDD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00 565BFDF6D3DEFB13,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00 6960951D7028D57C,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,35000.00,114.192,3.720,,,,20100602,221330,1.00 EA44A8EA1546F323,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,60000.00,114.192,3.720,,,,20100602,221330,1.00 28F4B055F7C032CD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114019,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00 7F551AA6971AEF92,P,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100602,114158,20100607,50000.00,98.855,4.294,,,,20100602,221330,1.00 F6C71BB6E6BF9529,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,113952,20100607,10000.00,101.000,,,,,20100602,221330,1.00 72D9684AE629D9A3,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,114206,20100615,5000.00,101.250,4.097,,,,20100602,221330,1.00 4023C53B38DA4A11,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,114158,20100607,50000.00,101.250,4.291,,,,20100602,221330,1.00 E90DC681FA45B42E,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,114201,20100607,25000.00,113.115,3.018,,,,20100602,221330,1.00 DC45561CB81A7983,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100602,114000,20100607,135000.00,102.510,0.707,,,,20100602,221330,1.00 E5A59841477EA77A,D,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100602,114100,20100607,50000.00,102.018,,,,,20100602,221330,1.00 92D0AC1D48C6A7C9,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100602,112932,20100607,45000.00,100.500,,,,,20100602,221330,1.00 B1446261BCB201B3,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100602,113927,20100607,50000.00,111.225,,S,,,20100602,221330,1.00 98052E9A29906B72,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,114201,20100607,25000.00,111.615,,,,,20100602,221330,1.00 20E79D2661C22B74,S,649834LP1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-NATL-IBC,19930501,5.875,20170515,,,20100602,114208,20100607,10000.00,116.187,3.250,,,,20100602,221330,1.00 F1D7E11493593DC9,P,977521WJ8,WOBURN MASS ,20051115,4.000,20151115,,,20100602,113813,20100607,25000.00,108.588,2.310,,,,20100602,221330,1.00 7B2CE28EB2149176,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100602,114204,20100607,15000.00,103.875,4.408,,,,20100602,221330,1.00 1790AAE38667A429,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114149,20100607,10000.00,100.100,3.777,,,,20100602,221330,1.00 93659075E8461DCD,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113928,20100604,600000.00,100.000,,,,,20100602,221330,1.00 D4711137732AA417,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114149,20100607,10000.00,100.000,,,,,20100602,221330,1.00 F4E79FAF072B4203,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20100602,114212,20100607,25000.00,108.453,2.000,,,,20100602,221330,1.00 79283436BB93163B,S,155888AA8,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20120301,,,20100602,114200,20100607,200000.00,102.963,1.021,,,,20100602,221330,1.00 F5DB8FED45ADB252,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,113650,20100607,40000.00,70.610,,,,,20100602,221330,1.00 0C9D7E64931A37D3,D,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100602,114010,20100607,100000.00,117.607,,,,,20100602,221330,1.00 5F6028B67CA16063,S,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100602,114213,20100607,15000.00,104.729,2.450,,,,20100602,221330,1.00 EA24D652A28D56C8,S,796575LJ5,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20220215,,,20100602,114154,20100607,50000.00,108.938,2.450,,,,20100602,221330,1.00 0F823849E163619A,P,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100602,114212,20100607,50000.00,109.817,1.346,,,,20100602,221330,1.00 BA26D84E57315BA7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,114009,20100607,20000.00,88.450,5.827,,,,20100602,221330,1.00 3215CEF6EB6F58E7,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,114223,20100607,35000.00,110.181,3.750,,,,20100602,221330,1.00 39BF2BED733C8D5F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,113800,20100607,20000.00,86.291,,,,,20100602,221330,1.00 308592224A9F2AC8,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,114227,20100609,15000.00,101.000,4.322,,,,20100602,221330,1.00 20833EC12D7A7714,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,114228,20100607,5000.00,100.750,2.848,,,,20100602,221330,1.00 5099BEF6BFE41DA5,S,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100602,114220,20100607,10000.00,104.414,3.347,,,,20100602,221330,1.00 39D3DFB83DAFE45E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,114210,20100607,15000.00,110.997,,,,,20100602,221330,1.00 1A2195C607D9AD0B,P,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100602,114140,20100607,100000.00,117.467,1.466,,,,20100602,221330,1.00 6FE8AAE59729316A,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100602,114159,20100607,10000.00,104.900,4.309,,,,20100602,221330,1.00 B65AA51D66092A39,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100602,114159,20100607,15000.00,99.310,5.818,,,,20100602,221330,1.00 DFDA134DDE6380C0,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100602,114103,20100607,10000.00,103.263,,,,,20100602,221330,1.00 6B9B83D92A534616,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,114223,20100607,10000.00,103.064,4.600,,,,20100602,221330,1.00 1EB6864314D94BE4,P,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100602,114223,20100607,5000.00,99.000,8.573,,,,20100602,221330,1.00 58BBC08D5BC5DA8C,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100602,113700,20100604,25000.00,104.975,0.359,,,,20100602,221330,1.00 93694379C415A697,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100602,113800,20100604,25000.00,105.375,0.000,,,,20100602,221330,1.00 87D9971C55E5EF71,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,114223,20100607,10000.00,101.064,,,,,20100602,221330,1.00 2352FCA56BFA0D7B,D,830388KZ6,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20131201,,,20100602,114125,20100607,155000.00,102.204,,,,,20100602,221330,1.00 A2F0F7AB4716739C,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100602,113853,20100607,450000.00,106.492,,P,,,20100602,221330,1.00 D10F9B5273B7E791,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,114200,20100607,50000.00,113.000,3.038,,,,20100602,221330,1.00 3E92EB99C52B4EFE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,114200,20100607,20000.00,75.952,7.728,,,,20100602,221330,1.00 D955E89076A20E38,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100602,114229,20100607,50000.00,111.000,3.628,,,,20100602,221330,1.00 348DE928D856B309,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100602,114233,20100607,25000.00,105.000,1.906,,,,20100602,221330,1.00 DACB99F720E1C529,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20100602,114232,20100607,25000.00,108.453,2.000,,,,20100602,221330,1.00 97FF63F3D7E749DA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114234,20100607,25000.00,99.888,4.509,,,,20100602,221330,1.00 926EC7399CE32967,S,879709UN1,TEMPE ARIZ SER A,20020101,4.375,20100701,,,20100602,114236,20100607,50000.00,100.250,0.612,,,,20100602,221330,1.00 407D27DAC1144FC5,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,114000,20100607,50000.00,110.192,,S,,,20100602,221330,1.00 4D172D50A59171A0,D,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100602,113807,20100602,1MM+,100.926,,,,,20100602,221330,1.00 F6D88C0798CE423C,D,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100602,114207,20100607,50000.00,100.189,,,,,20100602,221330,1.00 0B9765FB68DFB470,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100602,113315,20100607,25000.00,97.661,,,,,20100602,221330,1.00 89241400D0F69E4B,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,114233,20100607,60000.00,83.346,8.014,,,,20100602,221330,1.00 421058397712978A,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,114224,20100624,50000.00,99.097,3.120,,,,20100602,221330,1.00 859C25BDC46C223F,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,113940,20100607,50000.00,50.740,5.663,,,,20100602,221330,1.00 892D573E5B1446F1,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100602,114130,20100607,100000.00,101.962,4.000,,,,20100602,221330,1.00 6D98519C2D793F0E,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100602,114210,20100607,15000.00,99.999,5.000,,,,20100602,221330,1.00 C4F3FF15EB79A5DE,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,114241,20100607,20000.00,102.939,3.700,,,,20100602,221330,1.00 A58C8287E0643287,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,114240,20100610,50000.00,100.000,4.499,,,,20100602,221330,1.00 F8ACFEF1CCE085D3,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,114240,20100603,15000.00,108.670,1.022,,,,20100602,221330,1.00 35BEDF72C3A23E95,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,114240,20100609,50000.00,99.497,4.034,,,,20100602,221330,1.00 92C1FB44028CBD0D,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100602,114219,20100607,200000.00,111.261,2.577,,,,20100602,221330,1.00 09A3FB32C2E28326,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,114224,20100624,50000.00,98.847,,,,,20100602,221330,1.00 701A3155F31CFB54,D,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100602,114220,20100607,10000.00,101.660,,,,,20100602,221330,1.00 AA35AF1194038D8B,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,113945,20100607,50000.00,49.794,,,,,20100602,221330,1.00 03A91D035B699067,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,114241,20100607,20000.00,102.189,,,,,20100602,221330,1.00 A33C6DBE44EB5D5C,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100602,114200,20100607,60000.00,30.243,,,,,20100602,221330,1.00 95D3C751B90B0AE5,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100602,114215,20100607,200000.00,111.149,,,,,20100602,221330,1.00 23DCE94BBBE6DA36,S,558614AG8,MADISON WIS WTR UTIL REV ,20071201,4.000,20150101,,,20100602,114241,20100607,25000.00,109.061,1.918,,,,20100602,221330,1.00 044A04639E832608,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100602,114244,20100607,30000.00,79.520,6.769,,,,20100602,221330,1.00 ECDA4BD43C0CD2B1,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113500,20100607,100000.00,112.379,,,,,20100602,221330,1.00 536D6658227F9527,S,750055GU3,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20150901,,,20100602,114245,20100607,25000.00,108.849,2.200,,,,20100602,221330,1.00 A8A04C5C71EC1454,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100602,114159,20100607,45000.00,99.500,5.047,,,,20100602,221330,1.00 59EA5D8E86AD5A81,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,114255,20100607,10000.00,102.400,4.574,,,,20100602,221330,1.00 1A53A6925FF42941,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100602,114254,20100607,105000.00,105.217,1.001,,,,20100602,221330,1.00 654D99C1F8711D3F,P,017523CT6,ALLEN CNTY IND JAIL BLDG CORP FIRST MTG,20000901,5.750,20121001,,,20100602,114252,20100607,50000.00,104.150,1.824,,,,20100602,221330,1.00 A28098C5961C5B2D,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,114220,20100607,35000.00,106.150,3.833,,,,20100602,221330,1.00 434E167AE95DD58A,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100602,114220,20100607,40000.00,105.850,3.774,,,,20100602,221330,1.00 71663D8E54A24AF7,S,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114249,20100607,60000.00,109.086,2.726,,,,20100602,221330,1.00 35B10B255D2AEBC6,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114148,20100607,10000.00,100.000,,,,,20100602,221330,1.00 6EB39102CCCADB21,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100602,114258,20100607,50000.00,104.955,3.844,,,,20100602,221330,1.00 1CABA5604D823EC4,S,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100602,114253,20100607,50000.00,103.743,3.419,,,,20100602,221330,1.00 86FDBBED0C9C0F82,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100602,114202,20100604,10000.00,103.600,4.732,,,,20100602,221330,1.00 66A64B6CC5A866D1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,114202,20100607,5000.00,100.378,4.700,,,,20100602,221330,1.00 0802A0202525543C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,114257,20100607,50000.00,105.196,4.740,,,,20100602,221330,1.00 426C3A0CDA12FFC7,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,114257,20100607,50000.00,103.196,,,,,20100602,221330,1.00 EDE3A47710593FC3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,114256,20100607,25000.00,99.999,4.997,,,,20100602,221330,1.00 7E5D2C525C7D85E9,P,217441CK8,COPLEY FAIRLAWN OHIO CITY SCH REF & IMPT,20021001,3.700,20131201,,,20100602,113859,20100607,50000.00,106.466,1.777,,,,20100602,221330,1.00 79B50A286FE23070,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,114221,20100607,15000.00,94.750,5.518,,,,20100602,221330,1.00 E6134208311D01FA,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100602,114239,20100607,10000.00,97.250,5.255,,,,20100602,221330,1.00 6CF9006128A4F87D,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100602,114152,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 752C94AD31DDB92B,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100602,114212,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 BBD8AB6665116B30,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100602,114232,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 CF119B9501D634EA,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20100602,113721,20100602,1MM+,100.000,,,,,20100602,221330,1.00 47917311AC9C0520,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100602,114123,20100607,25000.00,100.000,5.000,,,,20100602,221330,1.00 2662A95E2D9FCC12,D,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,113924,20100607,500000.00,104.897,,,,,20100602,221330,1.00 4E4FD0C597712198,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,114311,20100607,5000.00,104.285,3.850,,,,20100602,221330,1.00 C77B6BF101CDB8A5,S,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100602,114307,20100607,20000.00,102.806,3.556,,,,20100602,221330,1.00 C549AA39661A613A,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100602,114000,20100607,50000.00,102.440,3.074,,,,20100602,221330,1.00 592C0081D5D35D85,P,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114246,20100607,60000.00,107.586,2.927,,,,20100602,221330,1.00 6CF21840F986868B,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114305,20100607,100000.00,108.691,3.615,,,,20100602,221330,1.00 F4CE5FEEDCC19F7A,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,114300,20100607,50000.00,100.052,3.362,,,,20100602,221330,1.00 44EE740FA109CFC5,P,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100602,113615,20100607,100000.00,109.334,3.037,,,,20100602,221330,1.00 6B31905A0F75EEB1,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100602,114156,20100607,30000.00,107.013,1.539,,,,20100602,221330,1.00 396FD739E56832D5,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100602,114158,20100607,100000.00,99.950,6.004,,,,20100602,221330,1.00 5F23F771460E7579,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,114314,20100610,35000.00,89.824,6.150,,,,20100602,221330,1.00 E7F7FCDF89A68CA9,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,114318,20100610,5000.00,100.125,4.106,,,,20100602,221330,1.00 E8F4D6E0D94CA23D,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100602,114318,20100607,10000.00,62.383,3.909,,,,20100602,221330,1.00 99098C8D73F6BC71,D,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,113812,20100607,400000.00,104.905,,P,,,20100602,221330,1.00 D698AAE5C12BC6F0,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,114138,20100607,50000.00,101.550,,,,,20100602,221330,1.00 D10171DDEEF1D05A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,114256,20100607,25000.00,98.503,,,,,20100602,221330,1.00 5F1EF2BAEA6DB0FB,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,114300,20100603,50000.00,99.302,,,,,20100602,221330,1.00 89183523B7410864,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,114209,20100607,45000.00,98.504,,,,,20100602,221330,1.00 61BDAD812C111EFE,D,944080QA1,WAXAHACHIE TEX CTFS OBLIG,20040701,5.375,20210801,,,20100602,114200,20100607,125000.00,116.139,,,,,20100602,221330,1.00 80EB1EB20AD42B48,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,114000,20100607,15000.00,107.533,4.015,,,,20100602,221330,1.00 24278B142731966A,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,114317,20100607,5000.00,103.238,5.394,,,,20100602,221330,1.00 22FE811C1CE03A66,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114323,20100607,100000.00,100.000,4.997,,,,20100602,221330,1.00 75532DA9C09E4531,S,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100602,114309,20100607,25000.00,110.133,1.161,,,,20100602,221330,1.00 729E23504C9FA855,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,114317,20100607,15000.00,100.000,4.624,,,,20100602,221330,1.00 5CE03C574F37B364,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,114057,20100607,15000.00,107.200,,S,,,20100602,221330,1.00 7A3A60E418D91601,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,114227,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 556F1DBAAAB70842,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,114302,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 CED8B8B7A03F2B3C,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,114317,20100607,5000.00,103.113,,,,,20100602,221330,1.00 8D09CF7F5819AEE5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114323,20100607,100000.00,99.500,,,,,20100602,221330,1.00 8881FAA999213AE3,D,378325AN4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20200701,,,20100602,114100,20100607,120000.00,103.041,,,,,20100602,221330,1.00 6675991530FCA06B,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100602,114315,20100607,25000.00,109.883,,,,,20100602,221330,1.00 30EC95C79ADFF3A9,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100602,114309,20100607,25000.00,109.883,,,,,20100602,221330,1.00 FE7E9D9234CA0FF8,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100602,114224,20100607,10000.00,108.841,,,,,20100602,221330,1.00 56D55545E8834257,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100602,114321,20100607,10000.00,105.027,3.263,,,,20100602,221330,1.00 F989EE94343A7350,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100602,114329,20100607,5000.00,108.368,2.847,,,,20100602,221330,1.00 2CD69C0B59EF0FA5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100602,114304,20100615,25000.00,103.287,3.700,,,,20100602,221330,1.00 EC72560CFFC23441,S,631656CK9,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20141001,,,20100602,114050,20100607,20000.00,105.000,1.791,,,,20100602,221330,1.00 6F7288089D08CDDD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,114310,20100607,10000.00,102.102,4.150,,,,20100602,221330,1.00 940CACEC789A97F5,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20100602,114321,20100607,20000.00,108.088,,,,,20100602,221330,1.00 7C3FCD70CEE8A038,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,114317,20100607,25000.00,109.913,2.100,,,,20100602,221330,1.00 7B744FEB23B75F2D,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100602,114327,20100607,10000.00,102.711,,,,,20100602,221330,1.00 5CE5A163809A98AA,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,114323,20100607,50000.00,100.000,4.999,,,,20100602,221330,1.00 7E17A59654D034CF,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100602,114300,20100607,30000.00,103.698,4.449,,,,20100602,221330,1.00 9BB8602F46404BD1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114334,20100609,5000.00,100.000,5.124,,,,20100602,221330,1.00 D137584C2A8890F3,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,114335,20100610,10000.00,102.000,5.168,,,,20100602,221330,1.00 D008E90BFCD32F52,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100602,114325,20100622,100000.00,100.000,3.999,,,,20100602,221330,1.00 967A0BF03464543E,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100602,114328,20100615,130000.00,109.750,3.489,,,,20100602,221330,1.00 0CF18B3F1A5DDED0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,114014,20100607,500000.00,99.250,6.698,,,,20100602,221330,1.00 E6BD50D9086D7E5E,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,114330,20100607,25000.00,98.403,,,,,20100602,221330,1.00 60B3BAE668475A83,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,114337,20100603,50000.00,100.000,,,,,20100602,221330,1.00 5FE001C4925938B8,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,114330,20100607,25000.00,100.278,4.450,,,,20100602,221330,1.00 B4C528968A8C4FD0,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,114337,20100603,50000.00,100.000,2.940,,,,20100602,221330,1.00 0BBE4D4F0B6B5EF5,P,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,114329,20100607,150000.00,106.811,1.939,,,,20100602,221330,1.00 179D2C3D90543171,P,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100602,114200,20100607,100000.00,111.029,1.724,,,,20100602,221330,1.00 FA31829DBA9D2DF0,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,114332,20100607,110000.00,104.959,1.157,,,,20100602,221330,1.00 93DE2CA7D4E75A1A,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20100602,114306,20100607,25000.00,108.500,,,,,20100602,221330,1.00 CA1ABB3645607223,S,920615SH5,VAN BUREN CNTY MICH VAR-TAXABLE-NTS,20100604,,20120601,Y,,20100602,114235,20100604,1MM+,100.000,,,,,20100602,221330,1.00 D71A7E2D7A20F98F,P,20774HZM9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.000,20100701,,,20100602,114300,20100607,60000.00,100.000,4.894,,,,20100602,221330,1.00 F8F3680B5012C0B9,S,944080QA1,WAXAHACHIE TEX CTFS OBLIG,20040701,5.375,20210801,,,20100602,114238,20100607,125000.00,116.189,1.350,,,,20100602,221330,1.00 8B988840F1945307,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100602,114158,20100607,100000.00,100.000,,,,,20100602,221330,1.00 C2B5BAC3A499D9D5,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100602,114350,20100604,10000.00,101.370,4.282,,,,20100602,221330,1.00 41F9EFF19CB26DB8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,114344,20100607,10000.00,100.146,5.330,,,,20100602,221330,1.00 83E5A75D79FC7565,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114349,20100607,10000.00,94.509,5.368,,,,20100602,221330,1.00 C5615F8E40AA9F51,P,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100602,114314,20100607,50000.00,105.051,3.300,,,,20100602,221330,1.00 8FA430CE8CF16BCD,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,110100,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 9FA07379FF3C4A46,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,114336,20100607,50000.00,93.778,6.350,,,,20100602,221330,1.00 FF6CC4B14BECD418,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,114327,20100607,15000.00,114.152,,,,,20100602,221330,1.00 1CF54DD0A8CAA7AA,D,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100602,114314,20100607,50000.00,105.051,,,,,20100602,221330,1.00 1146F1B188ACDBD2,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100602,113716,20100607,50000.00,108.491,,,,,20100602,221330,1.00 B9EAE2313DC64AB2,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114246,20100603,60000.00,107.586,,,,,20100602,221330,1.00 DBE24E69495C0BB9,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114245,20100603,60000.00,107.711,,,,,20100602,221330,1.00 AD65E5DF21702CA1,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,114233,20100607,60000.00,84.515,,,,,20100602,221330,1.00 AD61A08DF81CAB96,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100602,113518,20100607,50000.00,111.410,3.998,,,,20100602,221330,1.00 AF6574A8F954712C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100602,114351,20100607,15000.00,102.700,3.749,,,,20100602,221330,1.00 9140AD22B6E8F7C8,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,114344,20100607,50000.00,98.938,5.073,,,,20100602,221330,1.00 34A9289EDC480BAC,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20300815,,,20100602,114309,20100609,1000000.00,100.000,0.000,,,,20100602,221330,1.00 D536CD12767FDA01,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,114346,20100607,5000.00,100.500,4.687,,,,20100602,221330,1.00 A0A6604F763C6E88,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,114344,20100607,235000.00,103.625,,,,,20100602,221330,1.00 81D397BF5FF01246,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100602,114356,20100607,10000.00,100.000,,,,,20100602,221330,1.00 0583F68F322A8158,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114356,20100607,100000.00,100.500,4.719,,,,20100602,221330,1.00 2E1DBD02C6CD2DCA,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100602,114356,20100607,10000.00,100.750,6.220,,,,20100602,221330,1.00 4734C52AE1F47087,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100602,114341,20100607,50000.00,103.972,4.414,,,,20100602,221330,1.00 037980728E84FB2A,P,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100602,114222,20100607,15000.00,99.999,5.000,,,,20100602,221330,1.00 D5FB81532BCBF438,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114356,20100607,100000.00,99.500,,,,,20100602,221330,1.00 1776E606667C5117,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,114225,20100607,50000.00,105.683,4.001,,,,20100602,221330,1.00 ADE3505F7465DCF0,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100602,114300,20100607,40000.00,106.800,,,,,20100602,221330,1.00 9C66707C90445E9E,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,114343,20100607,50000.00,99.563,,P,,,20100602,221330,1.00 C17CC497D387E977,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,113800,20100607,25000.00,99.454,,,,,20100602,221330,1.00 B5C5136C2A67C300,D,631656CK9,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20141001,,,20100602,113800,20100607,20000.00,103.693,,,,,20100602,221330,1.00 9E65B6C8634F2A8A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114349,20100607,10000.00,92.656,,,,,20100602,221330,1.00 0615DC7F6B93F6A4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,114401,20100607,25000.00,101.900,5.800,,,,20100602,221330,1.00 CEA1754E9CD58DF3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114401,20100617,25000.00,102.250,5.893,,,,20100602,221330,1.00 63C50B36868E81A6,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,114357,20100607,125000.00,102.155,2.670,,,,20100602,221330,1.00 BAB15FCB5F7BBC8A,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20100602,114403,20100701,20000.00,110.807,4.065,,,,20100602,221330,1.00 78628B3573F4EBE4,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,114353,20100610,1MM+,99.000,4.122,,,,20100602,221330,1.00 A360B111E3C952F2,P,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100602,114317,20100607,50000.00,99.000,7.157,,,,20100602,221330,1.00 DE1B8CCCA713B3C8,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,114355,20100607,55000.00,105.017,,,,,20100602,221330,1.00 7F37C714146CAE36,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,114240,20100607,25000.00,98.150,4.604,,,,20100602,221330,1.00 FB3DDCF2835C0F5A,P,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100602,114333,20100607,150000.00,99.000,7.157,,,,20100602,221330,1.00 0BCC60DA856F8C7C,P,861827NC3,STONEHAM MASS ,20010615,4.400,20120615,,,20100602,114337,20100607,10000.00,103.000,2.384,,,,20100602,221330,1.00 441141EAF74E2410,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100602,114255,20100607,20000.00,100.934,,,,,20100602,221330,1.00 4E6080A24A2614ED,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,114300,20100607,50000.00,98.612,,,,,20100602,221330,1.00 2008356F6F949C67,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,114244,20100607,50000.00,98.737,,,,,20100602,221330,1.00 18EAD6A07CF78B00,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114302,20100607,100000.00,106.256,,,,,20100602,221330,1.00 D88DB904C8C4EE4B,P,567090SC0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.375,20100701,,,20100602,114400,20100607,25000.00,100.000,4.294,,,,20100602,221330,1.00 70BC721E67B2723C,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100602,114404,20100607,20000.00,106.000,4.016,,,,20100602,221330,1.00 FE2E75E31DD7A9AD,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,114401,20100622,50000.00,99.675,3.729,,,,20100602,221330,1.00 CDF1297F5DFFC4C1,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,114316,20100607,60000.00,101.250,4.359,,,,20100602,221330,1.00 6C4D2AE33B602391,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100602,114411,20100607,10000.00,102.500,3.752,,,,20100602,221330,1.00 4131EDDD7F3F47A7,S,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,114406,20100607,25000.00,108.229,2.000,,,,20100602,221330,1.00 F4DDEB482A2C73CA,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100602,114312,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 61B901F3C0CAC593,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,114401,20100622,50000.00,98.925,,,,,20100602,221330,1.00 E3C2DB1F730A50AD,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,114401,20100622,50000.00,98.875,,,,,20100602,221330,1.00 96F71D2C401A45EB,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100602,114332,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 8C30DD39F74E8870,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100602,114352,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 5A997B2702761D4C,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100602,114356,20100607,50000.00,104.972,,P,,,20100602,221330,1.00 20ACC0C0D7A89780,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100602,114400,20100607,50000.00,104.350,4.720,,,,20100602,221330,1.00 8392F311C2DD8BC0,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,114418,20100607,25000.00,95.485,4.572,,,,20100602,221330,1.00 5A99B7665E0BD466,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,114410,20100607,35000.00,98.544,4.869,,,,20100602,221330,1.00 60CC934FBA9BE63C,P,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100602,113931,20100607,25000.00,93.957,4.656,,,,20100602,221330,1.00 1278D551E059B119,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114405,20100615,5000.00,100.500,4.416,,,,20100602,221330,1.00 109F51FC70201C29,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,114413,20100607,35000.00,96.104,,,,,20100602,221330,1.00 A18BCE5492E32AA7,P,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,114300,20100607,1MM+,4.040,10.630,,,,20100602,221330,1.00 48164FD5513A9B80,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,114416,20100607,100000.00,47.200,5.718,,,,20100602,221330,1.00 C1BF1BB89CF63279,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,114344,20100607,10000.00,100.145,,,,,20100602,221330,1.00 BD5FCC79C92ED252,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114301,20100607,100000.00,106.316,,,,,20100602,221330,1.00 FCC735B82B54395F,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100602,114417,20100607,20000.00,101.760,4.100,,,,20100602,221330,1.00 F4781F4FA3FF7F5F,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100602,114419,20100607,5000.00,98.260,4.165,,,,20100602,221330,1.00 168B8AA539A4FD35,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100602,114426,20100604,10000.00,98.750,4.580,,,,20100602,221330,1.00 9453994BA89D65FF,P,791434UG6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20080319,3.500,20110201,,,20100602,114421,20100602,25000.00,101.347,1.452,,,,20100602,221330,1.00 D70B0AB672E056F6,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114420,20100607,100000.00,108.691,3.615,,,,20100602,221330,1.00 C68CCCF348598349,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,114357,20100607,50000.00,99.750,4.029,,,,20100602,221330,1.00 2C5A09BB6F53DB22,S,548246AM9,LOWER MERION PA SCH DIST REF,20020915,4.000,20140515,,,20100602,114421,20100607,20000.00,104.955,1.400,,,,20100602,221330,1.00 D4E5C33BB498FD2B,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100602,110100,20100603,1MM+,100.700,0.280,,,Y,20100602,221330,1.00 ADF0C0C2BB7F7E97,P,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100602,114400,20100607,100000.00,101.551,4.207,,,,20100602,221330,1.00 A9A92C33A8DDE558,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114400,20100607,100000.00,105.450,4.002,,,,20100602,221330,1.00 F40C0F3371F1023D,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100602,114429,20100607,50000.00,105.122,4.092,,,,20100602,221330,1.00 20900C8C13D92FA5,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100602,114425,20100607,150000.00,111.198,2.477,,,,20100602,221330,1.00 C882BCFD7F709D52,P,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,114149,20100607,20000.00,100.175,3.967,,,,20100602,221330,1.00 A6DEA26F07CF6E97,P,623619DU4,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20150715,,,20100602,114032,20100607,30000.00,109.500,2.980,,,,20100602,221330,1.00 7F7DB2205AFB32EB,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,114416,20100607,25000.00,102.553,2.708,,,,20100602,221330,1.00 7830DEEE6FEF5B67,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100602,114412,20100602,1000000.00,100.000,0.000,,,,20100602,221330,1.00 079EC72F2E16DFEA,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,114412,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 5959DB1CEDACC03D,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100602,114425,20100607,150000.00,110.323,,,,,20100602,221330,1.00 6B5EFBB21686D0A3,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,114400,20100607,25000.00,101.303,,,,,20100602,221330,1.00 9B666CA08FA37AFB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,114400,20100607,50000.00,102.313,4.117,,,,20100602,221330,1.00 C5FC939E4B236D11,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100602,114437,20100607,10000.00,103.323,4.748,,,,20100602,221330,1.00 C47145926E220C2C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,114431,20100607,100000.00,106.000,4.404,,,,20100602,221330,1.00 D0E7310CDBB52937,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,114436,20100615,50000.00,104.680,3.730,,,,20100602,221330,1.00 C714A5755EEEB18C,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100602,114058,20100607,35000.00,107.600,,,,,20100602,221330,1.00 30FDAA4C8DBCDDFE,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100602,114401,20100607,5000.00,98.792,4.900,,,,20100602,221330,1.00 17B8DB53126C3318,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,114432,20100607,50000.00,101.978,4.750,,,,20100602,221330,1.00 C0F3072DC0B0B033,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100602,114300,20100607,100000.00,109.728,,,,,20100602,221330,1.00 C84661B90A5A86A9,S,306482FM7,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20240901,Y,,20100602,114428,20100630,550000.00,102.094,3.700,,,,20100602,221330,1.00 4C21321DE55E55F1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114440,20100617,20000.00,102.250,5.893,,,,20100602,221330,1.00 C4AD8DCE949219DC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,114441,20100607,5000.00,101.000,4.619,,,,20100602,221330,1.00 577611F1B6A60EFB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,114448,20100607,10000.00,101.000,4.250,,,,20100602,221330,1.00 AC556885927BAABF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114436,20100615,5000.00,100.500,4.416,,,,20100602,221330,1.00 9A31A3F07DF2E759,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,114441,20100607,50000.00,101.375,4.271,,,,20100602,221330,1.00 D48D9115FE78C984,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,114428,20100607,20000.00,115.300,3.729,,,,20100602,221330,1.00 895D9A290897294E,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100602,114402,20100607,15000.00,93.250,6.548,,,,20100602,221330,1.00 7E6CF7E7052A9E77,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100602,114439,20100607,50000.00,103.002,3.650,,,,20100602,221330,1.00 4A1463149EDC54A3,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100602,114436,20100607,20000.00,108.977,4.760,,,,20100602,221330,1.00 83277905289534E3,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,114428,20100607,20000.00,114.050,,,,,20100602,221330,1.00 69207135E8C72CEF,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,114434,20100607,20000.00,114.000,,,,,20100602,221330,1.00 D0CC7A20D285417B,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100602,114444,20100607,180000.00,101.000,4.617,,,,20100602,221330,1.00 E8A2881DA1845F89,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,114000,20100607,800000.00,107.333,0.530,,,,20100602,221330,1.00 D4E985F39CA9D3AE,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,114000,20100607,800000.00,107.333,0.530,,,,20100602,221330,1.00 155007EE083F027C,S,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,114441,20100607,95000.00,104.057,1.001,,,,20100602,221330,1.00 A08888F4283D68AD,S,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,114442,20100607,25000.00,108.229,2.000,,,,20100602,221330,1.00 F3D874CE07EE2BE4,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100602,114436,20100607,20000.00,106.977,,,,,20100602,221330,1.00 3310204F085FA7F7,S,791434UG6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20080319,3.500,20110201,,,20100602,114436,20100607,25000.00,101.647,0.951,,,,20100602,221330,1.00 B4059F4BD87C538E,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100602,114443,20100607,15000.00,97.443,5.013,,,,20100602,221330,1.00 6534FF71490551CD,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100602,114443,20100607,25000.00,91.900,5.106,,,,20100602,221330,1.00 C965E62149812FDB,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100602,114420,20100607,10000.00,104.817,1.540,,,,20100602,221330,1.00 907033611BAA19DD,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100602,114435,20100607,20000.00,109.811,2.000,,,,20100602,221330,1.00 7C3C0F1B54D1E0F8,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,114445,20100607,50000.00,107.310,1.256,,,,20100602,221330,1.00 7FD32516D29B30F3,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100602,114444,20100607,180000.00,100.071,,,,,20100602,221330,1.00 4896857121632C64,S,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100602,114153,20100602,1MM+,101.435,1.000,,,,20100602,221330,1.00 997D3FA4B77BD698,D,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,114441,20100607,95000.00,103.540,,,,,20100602,221330,1.00 19ED6FECB9D978D4,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,114431,20100607,100000.00,103.922,,,,,20100602,221330,1.00 6C189E89EF8D361C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114148,20100607,10000.00,99.750,,,,,20100602,221330,1.00 C555A98A38F3D76A,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,114300,20100607,125000.00,100.905,,,,,20100602,221330,1.00 BE686591888DF502,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100602,114424,20100607,20000.00,109.811,,,,,20100602,221330,1.00 5E4EA3D61D7AD128,D,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,114449,20100607,95000.00,103.540,,,,,20100602,221330,1.00 D34EA75C806DA174,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,114358,20100607,25000.00,93.650,,,,,20100602,221330,1.00 89687CF9F4306C6B,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,114346,20100607,25000.00,93.900,,,,,20100602,221330,1.00 1E0CC95D23BD0C8C,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100602,114400,20100607,50000.00,111.500,3.617,,,,20100602,221330,1.00 8DE92BDC43734244,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100602,114400,20100607,50000.00,110.200,3.610,,,,20100602,221330,1.00 17C72F098CF4DCBF,P,105745BD4,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.250,20190501,,,20100602,114400,20100607,50000.00,113.832,3.250,,,,20100602,221330,1.00 2605AA2DC1929F8A,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,114400,20100607,15000.00,105.102,2.607,,,,20100602,221330,1.00 A70B51CBEBF95A9F,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,114400,20100607,10000.00,105.102,2.607,,,,20100602,221330,1.00 F322394B1B23C23A,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,114456,20100616,10000.00,101.651,4.053,,,,20100602,221330,1.00 804A33131FE2C667,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,114455,20100607,15000.00,114.377,2.182,,,,20100602,221330,1.00 FC865A82360887EE,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114411,20100607,10000.00,101.250,6.267,,,,20100602,221330,1.00 E76CF79EAD5DB5BE,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100602,114456,20100607,40000.00,102.390,4.580,,,,20100602,221330,1.00 0672D1A5CD50CAA8,D,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100602,114300,20100607,50000.00,101.502,,,,,20100602,221330,1.00 857E74F314FE5698,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100602,114300,20100607,100000.00,109.778,0.000,,,,20100602,221330,1.00 815469ABC08F8863,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100602,114445,20100607,25000.00,99.403,4.310,,,,20100602,221330,1.00 E876830A5F33E529,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20100602,114446,20100607,15000.00,107.692,1.418,,,,20100602,221330,1.00 469B3C5C4A660655,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,114450,20100610,800000.00,99.000,4.122,,,,20100602,221330,1.00 61B80CE9C36EE543,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100602,114441,20100607,570000.00,104.499,0.410,,,,20100602,221330,1.00 57495739D5A723CA,P,427654EA2,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.500,20180201,,,20100602,114400,20100604,35000.00,104.500,2.732,,,,20100602,221330,1.00 3069D69472DE6575,S,427654EA2,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.500,20180201,,,20100602,114500,20100604,35000.00,105.500,2.352,,,,20100602,221330,1.00 2272E3CDCB2CD62C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114502,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00 439A3069EA6C31C0,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100602,114458,20100607,25000.00,99.439,5.041,,,,20100602,221330,1.00 5030FA30B6EE6B32,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,114458,20100603,500000.00,103.953,4.097,,,,20100602,221330,1.00 E4DC37AFDC3D35B7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,114447,20100607,5000.00,101.000,4.619,,,,20100602,221330,1.00 1B07C07701662ED7,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100602,114459,20100607,65000.00,107.780,2.915,,,,20100602,221330,1.00 AECAEE228E339749,D,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100602,114200,20100607,15000.00,99.999,,,,,20100602,221330,1.00 212179A68D1D0D33,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,114154,20100607,15000.00,115.354,3.535,,,,20100602,221330,1.00 CD5B8BB07C0A0436,P,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20100602,114400,20100603,175000.00,104.600,0.894,,,,20100602,221330,1.00 3C5036F1475B2DD4,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100602,114300,20100607,100000.00,113.013,1.110,,,,20100602,221330,1.00 30C6666476660B45,S,306482FP0,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20260901,Y,,20100602,114451,20100630,320000.00,100.689,3.900,,,,20100602,221330,1.00 C549FACC39AB5C4D,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100602,114459,20100607,65000.00,106.280,,,,,20100602,221330,1.00 416EF792984F1AE3,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,114136,20100607,15000.00,115.086,,S,,,20100602,221330,1.00 4C406BED3DF10284,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,114506,20100607,5000.00,89.601,5.934,,,,20100602,221330,1.00 0AAF3C77FA340175,S,800050ET9,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20140501,,,20100602,114500,20100607,105000.00,101.547,2.085,,,,20100602,221330,1.00 722C0020A6D4228B,D,800050ET9,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20140501,,,20100602,114137,20100607,105000.00,101.547,,,,,20100602,221330,1.00 6DA92729D10615E3,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100602,114506,20100607,25000.00,97.247,,,,,20100602,221330,1.00 20A8E2AC0DA83B60,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100602,114504,20100607,20000.00,101.000,3.880,,,,20100602,221330,1.00 04F6D09854AD7D80,P,650014BL6,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.400,20200401,,,20100602,114451,20100607,50000.00,102.035,3.632,,,,20100602,221330,1.00 3F345BE7578E229D,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100602,114417,20100607,95000.00,102.742,4.559,,,,20100602,221330,1.00 BFCFD45079CBA854,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,114458,20100607,100000.00,108.995,2.200,,,,20100602,221330,1.00 B2E9655AF1B59FF2,P,762238CD3,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,4.800,20210615,,,20100602,114214,20100607,90000.00,105.444,4.073,,,,20100602,221330,1.00 D4ADE6496213537E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,114438,20100607,15000.00,88.375,5.328,,,,20100602,221330,1.00 CC77F619F6EF4AA5,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,114205,20100607,340000.00,105.606,3.750,,,,20100602,221330,1.00 B9CC08ADCFD8E644,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,114205,20100607,200000.00,105.606,3.750,,,,20100602,221330,1.00 AB3668CEF7E3AD15,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100602,114400,20100607,20000.00,114.818,1.917,,,,20100602,221330,1.00 98D23B3EF3C5F1B5,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV 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EB2950C6B07F467A,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,114505,20100607,15000.00,96.541,4.762,,,,20100602,221330,1.00 69DDECE35559CB01,D,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,114304,20100607,1MM+,4.065,,,,,20100602,221330,1.00 4BF13A030C863299,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114503,20100607,25000.00,100.550,3.909,,,,20100602,221330,1.00 22A176E430D766F5,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,114503,20100607,10000.00,86.630,2.806,,,,20100602,221330,1.00 77FD5E4FBC066F3D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114514,20100607,25000.00,79.858,8.249,,,,20100602,221330,1.00 7E85901E19F39533,P,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER 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CMNTY SER A,20050301,5.000,20180101,,,20100602,114438,20100607,10000.00,106.471,,,,,20100602,221330,1.00 4BAEE6E65114A058,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,114438,20100607,50000.00,107.060,,,,,20100602,221330,1.00 7921B6053C169412,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,114433,20100607,50000.00,107.160,,,,,20100602,221330,1.00 E35122C64C47BD95,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,114544,20100607,25000.00,102.870,4.150,,,,20100602,221330,1.00 AB4367EF6EB88F61,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,114537,20100607,15000.00,107.388,3.707,,,,20100602,221330,1.00 00945086F454EA60,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,114544,20100615,50000.00,104.680,3.730,,,,20100602,221330,1.00 D7AC6ACD5678EEF2,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,114544,20100607,200000.00,108.995,2.200,,,,20100602,221330,1.00 C62D7047673CA541,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100602,114541,20100607,30000.00,112.456,3.510,,,,20100602,221330,1.00 68317D0EC1223E3A,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100602,114456,20100604,20000.00,113.625,,S,,,20100602,221330,1.00 541995241FF0D316,P,894673ML3,TREDYFFRIN-EASTTOWN PA SCH ,20020601,4.150,20110215,,,20100602,114300,20100604,100000.00,100.638,0.898,,,,20100602,221330,1.00 43A6D8FA16B052AC,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100602,114539,20100607,45000.00,104.657,2.031,,,,20100602,221330,1.00 EA67E1027BB4BB1E,P,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100602,114540,20100607,25000.00,103.620,1.564,,,,20100602,221330,1.00 800877F5CD30E58E,D,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,114018,20100607,400000.00,104.955,,S,,,20100602,221330,1.00 101603C01FCFDB42,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,114530,20100607,180000.00,106.575,2.105,,,,20100602,221330,1.00 F7B9DC3CEA1B73EB,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,114536,20100615,20000.00,101.500,4.724,,,,20100602,221330,1.00 2BE63344A2C69264,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100602,113603,20100607,50000.00,108.591,3.020,,,,20100602,221330,1.00 4C38CD325D9A85F2,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,114455,20100607,10000.00,86.280,,,,,20100602,221330,1.00 2568529C74DD1E28,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114455,20100607,25000.00,100.200,,,,,20100602,221330,1.00 7B0C0E2207059675,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114440,20100607,25000.00,100.450,,,,,20100602,221330,1.00 75A11A1C23D17703,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,114443,20100607,10000.00,86.530,,,,,20100602,221330,1.00 4A42B2B34ECFC9AA,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100602,114553,20100607,850000.00,30.878,6.150,,,,20100602,221330,1.00 53E990B6A1112850,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,114550,20100607,5000.00,90.650,5.111,,,,20100602,221330,1.00 3E89678A4F8B791A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,114553,20100607,50000.00,99.870,5.009,,,,20100602,221330,1.00 C43D66A36003B48A,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,114554,20100607,20000.00,115.700,3.085,,,,20100602,221330,1.00 AF931FF0B8A492DB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,114549,20100610,30000.00,105.689,4.297,,,,20100602,221330,1.00 0833C5501B67DD25,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,114000,20100607,15000.00,97.800,,,,,20100602,221330,1.00 2F749AC019FAEE68,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,114200,20100603,1MM+,94.942,5.320,,,,20100602,221330,1.00 B445236E0648E582,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,114000,20100603,1MM+,94.817,5.328,,,,20100602,221330,1.00 346BF68C96EF5854,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,113900,20100603,1MM+,94.817,5.328,,,,20100602,221330,1.00 AEEA1D1E692A5753,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100602,114552,20100607,20000.00,107.478,1.578,,,,20100602,221330,1.00 E28CF2F7FF3025D9,D,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100602,114100,20100607,100000.00,108.463,,,,,20100602,221330,1.00 B4468C255FDADF34,P,07014YAU8,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20250801,,,20100602,114545,20100607,340000.00,95.180,4.440,,,,20100602,221330,1.00 994BB0FAB0BABBCC,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100602,114554,20100610,30000.00,100.750,2.465,,,,20100602,221330,1.00 8C758AB06F725623,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100602,114548,20100607,15000.00,112.823,1.893,,,,20100602,221330,1.00 9564F41476C0C3C1,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114501,20100607,10000.00,101.250,6.267,,,,20100602,221330,1.00 36CA1745D4A6D21E,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,114300,20100607,25000.00,111.310,4.000,,,,20100602,221330,1.00 621CCA946B2849C6,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,114555,20100607,25000.00,73.355,3.500,,,,20100602,221330,1.00 F88ABFD2C610EC4A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,113728,20100607,340000.00,103.976,3.000,,,,20100602,221330,1.00 5CE974FD6E6C3965,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,113728,20100607,200000.00,103.976,3.000,,,,20100602,221330,1.00 0E16C8E0E122D53C,S,018095SV2,ALLEN TEX REF,20050301,5.000,20140815,,,20100602,114557,20100607,50000.00,112.990,1.768,,,,20100602,221330,1.00 4F87494DF20643C8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,114557,20100607,10000.00,101.000,4.876,,,,20100602,221330,1.00 801639A18BFFC25E,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,114536,20100607,15000.00,105.536,,,,,20100602,221330,1.00 51573DD00AE8A9C8,D,018095SV2,ALLEN TEX REF,20050301,5.000,20140815,,,20100602,114557,20100607,50000.00,112.490,,,,,20100602,221330,1.00 7693B2A4BAD8FD1A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114501,20100607,25000.00,79.758,,,,,20100602,221330,1.00 0F3C5CF689270957,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100602,114607,20100615,25000.00,102.836,4.999,,,,20100602,221330,1.00 DACF4F4D93A9A8EE,S,448492HA9,HUTTO TEX INDPT SCH DIST REF,20020801,3.850,20110801,,,20100602,114554,20100607,25000.00,102.850,1.343,,,,20100602,221330,1.00 C6C098FB525E57CC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,114554,20100607,20000.00,102.309,4.116,,,,20100602,221330,1.00 8E57AA6F6A74FC57,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,114534,20100607,10000.00,88.375,5.328,,,,20100602,221330,1.00 19ECCB4217EF7A76,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100602,114540,20100607,25000.00,106.950,3.319,,,,20100602,221330,1.00 A281AA96893CC2A6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,114602,20100607,1MM+,101.375,3.830,,,,20100602,221330,1.00 6D7B12364C2F4753,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,114606,20100607,25000.00,90.793,2.250,,,,20100602,221330,1.00 DA09BF7CBB36B8C3,P,846727HM0,SPARTA TWP N J BRD ED REF,20080701,5.000,20110901,,,20100602,114300,20100604,20000.00,104.382,1.425,,,,20100602,221330,1.00 61BC511D46CD0024,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114600,20100607,100000.00,105.450,4.002,,,,20100602,221330,1.00 908AD7F8D3FF377F,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,114608,20100607,25000.00,104.870,1.350,,,,20100602,221330,1.00 F66676E18E62A895,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,113938,20100604,15000.00,97.790,,S,,,20100602,221330,1.00 E07722128E769CCC,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,114555,20100607,25000.00,72.355,,,,,20100602,221330,1.00 614601A9374BFCC2,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,114606,20100607,25000.00,89.793,,,,,20100602,221330,1.00 50AC04CFA78CB7FF,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,113804,20100607,25000.00,99.000,,,,,20100602,221330,1.00 075C63CAE85E5C51,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,114613,20100607,10000.00,100.000,5.373,,,,20100602,221330,1.00 9F0E42C2FD628665,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,114611,20100607,100000.00,100.478,5.113,,,,20100602,221330,1.00 11A78E6FDBE006C5,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100602,114612,20100607,200000.00,98.754,5.084,,,,20100602,221330,1.00 6098D5A5C35A08D2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,114613,20100607,50000.00,99.783,5.140,,,,20100602,221330,1.00 0E3F227CEADC8EF7,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,114614,20100607,45000.00,99.310,5.174,,,,20100602,221330,1.00 7CF415D4710AF49F,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100602,114337,20100607,15000.00,102.675,5.107,,,,20100602,221330,1.00 45A9D356629691DD,S,378325AN4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20200701,,,20100602,114528,20100607,120000.00,104.041,3.353,,,,20100602,221330,1.00 B86566387E83FC4A,S,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100602,114611,20100607,20000.00,104.494,2.243,,,,20100602,221330,1.00 91A8FACCD7BBCF03,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100602,114610,20100607,10000.00,101.651,4.300,,,,20100602,221330,1.00 254D07C750153C69,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,114600,20100607,70000.00,106.791,0.515,,,,20100602,221330,1.00 96DAEC9D2EF24EF0,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,114611,20100607,100000.00,100.978,,,,,20100602,221330,1.00 46E6B904D2B34F0E,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100602,114612,20100607,200000.00,99.250,,,,,20100602,221330,1.00 DF029C130F347418,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,114617,20100607,50000.00,100.000,4.499,,,,20100602,221330,1.00 212B9A3220866D6E,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,114613,20100607,50000.00,100.283,,,,,20100602,221330,1.00 743B7C00FC081F15,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,114456,20100607,30000.00,109.500,,S,,,20100602,221330,1.00 CCCFB3112619F7FB,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100602,114611,20100607,20000.00,103.975,,,,,20100602,221330,1.00 CEE69A83BD65FE87,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,114600,20100607,70000.00,106.341,,,,,20100602,221330,1.00 BD8A3C979CEBFE12,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,114332,20100607,110000.00,105.012,,,,,20100602,221330,1.00 666B1375E7B2F1DF,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,114614,20100607,45000.00,99.808,,,,,20100602,221330,1.00 03855120534036D7,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100602,114621,20100701,10000.00,100.000,3.000,,,,20100602,221330,1.00 0EC5E6E4439BA9CC,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,114621,20100607,10000.00,100.000,5.373,,,,20100602,221330,1.00 8289A2F114D1B8D6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,114626,20100607,10000.00,101.900,5.800,,,,20100602,221330,1.00 ECAF38EA8260C071,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,114228,20100607,15000.00,114.050,,S,,,20100602,221330,1.00 6ED3447112A04B08,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,114627,20100607,10000.00,101.310,5.083,,,,20100602,221330,1.00 B654056934939BCC,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,114200,20100607,15000.00,114.383,3.380,,,,20100602,221330,1.00 BD1F5F310CA3426E,P,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,114609,20100607,1MM+,113.238,2.567,,,,20100602,221330,1.00 FDEA8CE5BDC1905B,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,114622,20100607,10000.00,104.870,1.350,,,,20100602,221330,1.00 DCE3EE547EE40A75,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,114100,20100607,30000.00,99.504,,,,,20100602,221330,1.00 DB7F40D1C25C6FB1,D,068599EU9,BARRINGTON N J ,20100607,4.000,20241101,Y,,20100602,114556,20100607,450000.00,103.162,,P,,,20100602,221330,1.00 EB742037F2D6F025,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100602,114337,20100607,15000.00,103.000,,,,,20100602,221330,1.00 2F6319F2E2CB68F7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,114616,20100607,35000.00,101.000,4.876,,,,20100602,221330,1.00 FBAAA10947A4BA93,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,114620,20100607,20000.00,100.650,2.976,,,,20100602,221330,1.00 FB8B4530FDD5D9B4,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,114616,20100607,20000.00,95.541,4.841,,,,20100602,221330,1.00 8D039552C3D7872B,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,114619,20100607,30000.00,103.209,3.547,,,,20100602,221330,1.00 8EE82578532D21F8,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,114100,20100607,200000.00,107.333,0.530,,,,20100602,221330,1.00 74250AAF42177E77,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,114629,20100607,50000.00,107.483,4.250,,,,20100602,221330,1.00 2E8B40A69D42FEE4,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,114556,20100607,750000.00,120.295,,S,,,20100602,221330,1.00 244FD6AA0DB34568,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100602,114631,20100607,25000.00,109.367,3.787,,,,20100602,221330,1.00 C3D34382041E18CD,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,114529,20100607,5000.00,87.939,,,,,20100602,221330,1.00 FEF41585A7F5D10A,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,114226,20100624,50000.00,98.847,,,,,20100602,221330,1.00 94A12740DBB3CB8F,D,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100602,113816,20100607,15000.00,111.560,,P,,,20100602,221330,1.00 C15529B191939D40,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100602,114631,20100607,25000.00,108.367,,,,,20100602,221330,1.00 DBD7CA5A7111AE30,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114636,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00 5CEF9B35488B8ACE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,114636,20100607,10000.00,100.000,4.998,,,,20100602,221330,1.00 91FAA036672A775B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,114636,20100607,5000.00,101.350,4.826,,,,20100602,221330,1.00 9203DA54F759ABF1,P,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100602,114621,20100607,50000.00,106.164,3.980,,,,20100602,221330,1.00 710CE81F5E8C5119,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,114629,20100615,80000.00,102.822,4.479,,,,20100602,221330,1.00 9936BC7ADFB03A37,P,483197BR9,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.375,20110501,,,20100602,114621,20100607,100000.00,101.621,1.553,,,,20100602,221330,1.00 777DA4C276BE97C9,S,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100602,114428,20100607,1000000.00,106.512,0.410,,,,20100602,221330,1.00 7D0BE5A8B5EB68D0,D,483197BR9,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.375,20110501,,,20100602,114621,20100607,100000.00,101.621,,,,,20100602,221330,1.00 158AD350BACD9205,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,114300,20100607,40000.00,112.050,5.750,,,,20100602,221330,1.00 BA70204264237B22,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100602,114625,20100607,500000.00,115.204,2.739,,,,20100602,221330,1.00 54F4F244E04604D8,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,114315,20100607,40000.00,112.584,,P,,,20100602,221330,1.00 7EA407E7D5BEEC5C,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,114641,20100607,180000.00,106.561,2.111,,,,20100602,221330,1.00 5F94D509209F3053,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100602,114644,20100607,5000.00,100.705,6.634,,,,20100602,221330,1.00 5B1E5E8E9A3BD5FE,D,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100602,114532,20100607,30000.00,101.875,,,,,20100602,221330,1.00 2D0050F0C8F4A93D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,114528,20100607,5000.00,88.439,,,,,20100602,221330,1.00 737A2EE9DA5526BB,D,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100602,111310,20100607,165000.00,115.706,,,,,20100602,221330,1.00 235C0B039C745941,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100602,114220,20100607,40000.00,105.850,,,,,20100602,221330,1.00 9E9DB39420D00630,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,114620,20100603,20000.00,98.916,,,,,20100602,221330,1.00 3609E4C0107759DF,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114600,20100607,25000.00,105.450,4.002,,,,20100602,221330,1.00 786ED17D741EE952,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100602,114600,20100607,75000.00,103.579,4.399,,,,20100602,221330,1.00 2A32735AE238F7B7,S,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100602,114644,20100607,50000.00,101.089,2.995,,,,20100602,221330,1.00 922C35A1CE392AEB,S,034825NZ8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,4.875,20330215,,,20100602,114634,20100607,5000.00,103.994,4.259,,,,20100602,221330,1.00 DC9672147CFC9172,S,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100602,114627,20100607,10000.00,101.096,1.208,,,,20100602,221330,1.00 956D5781DD4F6895,D,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100602,114500,20100604,500000.00,101.728,,,,,20100602,221330,1.00 F62C5138084256BC,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100602,114655,20100604,50000.00,83.020,5.934,,,,20100602,221330,1.00 3F05E63C899F090C,S,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20100602,114655,20100607,25000.00,104.925,2.061,,,,20100602,221330,1.00 DAC9438741A1E62B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100602,114638,20100607,50000.00,104.342,0.900,,,,20100602,221330,1.00 ADA3026DF98239A7,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,114646,20100607,25000.00,99.997,4.375,,,,20100602,221330,1.00 CB9A1A7744E73D8E,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,114634,20100607,70000.00,106.341,,,,,20100602,221330,1.00 66B115430CC687CD,D,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,114645,20100607,50000.00,107.529,,,,,20100602,221330,1.00 865A491178A949F7,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100602,114600,20100607,100000.00,101.769,2.500,,,,20100602,221330,1.00 8AEB49CB759246E9,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100602,114255,20100607,20000.00,100.684,,,,,20100602,221330,1.00 72A60F35C6421D84,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,114638,20100607,50000.00,105.609,3.220,,,,20100602,221330,1.00 F6344467710C54B7,P,040507DH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A,19991101,6.625,20200701,,,20100602,114643,20100607,365000.00,101.000,6.378,,,,20100602,221330,1.00 0CEB3C39FE73564D,S,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20100602,114507,20100607,25000.00,109.850,2.783,,,,20100602,221330,1.00 1137DDA4F899831C,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,114500,20100607,50000.00,105.609,,,,,20100602,221330,1.00 933A4E6C750EFB5A,S,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,114648,20100607,500000.00,105.011,0.450,,,,20100602,221330,1.00 A238D10CF19A32D7,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,114627,20100607,25000.00,100.000,4.000,,,,20100602,221330,1.00 B3510D23BC02377F,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100602,114606,20100607,100000.00,107.616,,S,,,20100602,221330,1.00 94EFBB149C47A2F3,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100602,114621,20100607,500000.00,110.047,,S,,,20100602,221330,1.00 4B323FBBF42A07F6,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100602,114621,20100607,500000.00,115.875,,P,,,20100602,221330,1.00 1F38DBF1E9322F31,S,885465CZ5,THOUSAND IS N Y CENT SCH DIST REF,20020930,4.000,20150615,,,20100602,113938,20100604,20000.00,102.225,2.864,,,,20100602,221330,1.00 25BC6B778B50A8AA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,114701,20100607,5000.00,99.775,5.014,,,,20100602,221330,1.00 59D4E60EA2AB8CD0,P,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100602,114454,20100607,150000.00,105.490,2.344,,,,20100602,221330,1.00 A5CCE9BA901E840A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114703,20100607,40000.00,70.944,5.512,,,,20100602,221330,1.00 E955B7797167421D,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,114442,20100607,150000.00,100.000,3.499,,,,20100602,221330,1.00 241059DB6D7BE073,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,114702,20100603,5000.00,100.000,,,,,20100602,221330,1.00 7B7BF12DFBE70842,S,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100602,114702,20100607,60000.00,108.763,3.571,,,,20100602,221330,1.00 C00F19A27BDA976D,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114703,20100607,40000.00,69.944,,,,,20100602,221330,1.00 C97259BCF77189A2,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,114659,20100607,15000.00,97.718,5.019,,,,20100602,221330,1.00 6A58CC3EC09BD5D8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,114704,20100628,25000.00,102.200,3.969,,,,20100602,221330,1.00 43231281DD5D9EF0,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100602,114704,20100616,25000.00,99.999,3.375,,,,20100602,221330,1.00 93B4963E9443046B,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,114659,20100607,15000.00,95.563,,,,,20100602,221330,1.00 1E59382FBDF91D1A,S,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,114706,20100607,5000.00,99.874,2.767,,,,20100602,221330,1.00 C4B5F8365FF487C6,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,114646,20100607,20000.00,90.000,6.170,,,,20100602,221330,1.00 4B59EA7229B087AE,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100602,114659,20100607,25000.00,104.342,0.900,,,,20100602,221330,1.00 A33C8DE69D0A8CD9,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114700,20100607,130000.00,105.450,4.002,,,,20100602,221330,1.00 CC0F10D1952EE840,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,114711,20100610,10000.00,100.000,4.124,,,,20100602,221330,1.00 D81D63B65ABD99DE,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100602,114714,20100607,5000.00,22.585,6.256,,,,20100602,221330,1.00 E8024D8B1E598BB6,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,114715,20100607,15000.00,100.500,2.929,,,,20100602,221330,1.00 6F2F7F5AB71E85F7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,114717,20100607,15000.00,101.190,4.290,,,,20100602,221330,1.00 78C6208B5B85E907,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100602,114718,20100607,15000.00,104.795,4.280,,,,20100602,221330,1.00 F9549D5E62FF047D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,114718,20100607,15000.00,101.750,4.626,,,,20100602,221330,1.00 468EBA0EB0C35F11,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,114718,20100607,15000.00,101.750,4.276,,,,20100602,221330,1.00 14516E9AD6660EE7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,114718,20100607,15000.00,101.400,4.321,,,,20100602,221330,1.00 03CEEB8776CA0C62,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,114718,20100607,15000.00,100.600,4.427,,,,20100602,221330,1.00 3E35A7AD0945D311,S,723002JK8,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20130215,,,20100602,114704,20100607,25000.00,107.483,1.404,,,,20100602,221330,1.00 B80C7D948C2EDA84,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,114020,20100604,20000.00,114.085,1.394,,,,20100602,221330,1.00 1AA5F720FBE9C545,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,114619,20100607,30000.00,100.584,,,,,20100602,221330,1.00 8FA131125A076295,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,114616,20100607,30000.00,100.834,,,,,20100602,221330,1.00 D80C89EFC282AF69,D,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,114648,20100607,500000.00,105.011,,,,,20100602,221330,1.00 0D8048FC19A80F30,D,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,113942,20100629,400000.00,99.180,,,,,20100602,221330,1.00 9865B5499245C94A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,114723,20100607,20000.00,99.150,5.061,,,,20100602,221330,1.00 09B36ED35312E686,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,114405,20100603,1MM+,94.942,5.320,,,,20100602,221330,1.00 77D184ADB5083290,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,114702,20100607,25000.00,102.582,,,,,20100602,221330,1.00 B96B49860CA6F4EC,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,114135,20100607,25000.00,103.639,2.144,,,,20100602,221330,1.00 06FD2A690C87A3D1,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,114656,20100604,40000.00,111.801,,S,,,20100602,221330,1.00 6CEF7BF12247E001,S,255649CC7,DIXON CALIF REDEV AGY TAX REF-CENTRAL DIXON REDEV PROJ,19951201,6.000,20190901,,,20100602,114717,20100607,15000.00,100.181,3.302,,,,20100602,221330,1.00 2F75FE05CF90203E,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100602,114500,20100607,85000.00,106.406,2.751,,,,20100602,221330,1.00 AE4F3DA762C49756,P,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100602,114705,20100607,40000.00,100.896,2.310,,,,20100602,221330,1.00 CF6B18DAE47E4AE7,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100602,114500,20100607,85000.00,106.405,,,,,20100602,221330,1.00 102FBD5870D30334,P,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100602,114533,20100607,10000.00,106.878,1.365,,,,20100602,221330,1.00 DCB804F2D588BE75,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100602,114727,20100607,25000.00,102.859,4.249,,,,20100602,221330,1.00 109EEBEAFCCB86DA,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100602,114731,20100607,50000.00,103.625,4.450,,,,20100602,221330,1.00 05A504877DE579C9,P,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100602,114731,20100603,25000.00,113.324,1.786,,,,20100602,221330,1.00 FD6ACBFDDEE3B5BD,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,114720,20100607,235000.00,105.300,3.803,,,,20100602,221330,1.00 DFA089178E3DAF66,S,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100602,114729,20100607,50000.00,114.131,1.712,,,,20100602,221330,1.00 BCB31CA926E3B607,S,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100602,114731,20100611,25000.00,101.678,4.750,,,,20100602,221330,1.00 0AF250496EA77FA4,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100602,114729,20100607,50000.00,113.631,,,,,20100602,221330,1.00 B804F41C1F1E46F3,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,114735,20100607,50000.00,100.000,5.373,,,,20100602,221330,1.00 246BC2E616B83C66,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100602,114737,20100608,5000.00,101.200,4.072,,,,20100602,221330,1.00 3E2557215F3E0F21,S,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20100602,114725,20100607,25000.00,101.250,4.167,,,,20100602,221330,1.00 5B35482393ABE510,S,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114053,20100604,5000.00,101.879,2.972,,,,20100602,221330,1.00 77A73A1E03FA6DAF,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,114728,20100607,25000.00,107.375,3.577,,,,20100602,221330,1.00 ECE3115BEDA716F0,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,114730,20100603,5000.00,100.000,,,,,20100602,221330,1.00 0C7FE080EB9EDA37,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100602,114708,20100610,15000.00,101.749,5.000,,,,20100602,221330,1.00 4993C3390532C72F,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100602,114729,20100615,20000.00,103.875,1.375,,,,20100602,221330,1.00 781684AF909E6E5C,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100602,114737,20100607,50000.00,113.631,,,,,20100602,221330,1.00 BCBA691BDB7D6027,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100602,114729,20100607,15000.00,102.000,3.880,,,,20100602,221330,1.00 B3A90DA84BAD6A43,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100602,114736,20100607,30000.00,98.773,4.582,,,,20100602,221330,1.00 E7ED99B6D4776E39,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114737,20100607,5000.00,94.509,5.368,,,,20100602,221330,1.00 8D8C4BD35D28F82C,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,114743,20100610,50000.00,100.125,4.106,,,,20100602,221330,1.00 BF2401F25DB5B9EF,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,114740,20100607,65000.00,114.761,4.330,,,,20100602,221330,1.00 7E4C8CBFF70C08A6,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,114732,20100607,10000.00,100.076,4.365,,,,20100602,221330,1.00 1AFBF28AA257BCCE,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,114740,20100607,65000.00,113.261,,,,,20100602,221330,1.00 246D35A01609BC58,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,114700,20100607,45000.00,100.000,5.000,,,,20100602,221330,1.00 6A7D19713DC7C76F,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,114732,20100607,10000.00,98.201,,,,,20100602,221330,1.00 BF53DC339A0989BC,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,114706,20100603,5000.00,98.689,,,,,20100602,221330,1.00 50985AB6A6D5A0A3,D,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100602,114624,20100607,10000.00,100.996,,,,,20100602,221330,1.00 557BA8750F9B3A2F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114600,20100607,25000.00,79.508,,,,,20100602,221330,1.00 28E0A81DD325A702,P,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100602,114717,20100607,60000.00,107.763,3.727,,,,20100602,221330,1.00 1D8FABB733C0982D,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,114740,20100607,15000.00,106.223,1.750,,,,20100602,221330,1.00 79ED9568D489441A,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100602,114728,20100607,50000.00,109.565,1.180,,,,20100602,221330,1.00 DD1A0150BA9ABC3D,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100602,114717,20100607,60000.00,107.763,,,,,20100602,221330,1.00 924F0F68DF02EF37,S,01354MCW9,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20150701,,,20100602,114743,20100607,15000.00,75.463,3.023,,,,20100602,221330,1.00 8B76A20FBC9D1B1D,S,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20100602,114743,20100607,25000.00,103.900,3.432,,,,20100602,221330,1.00 E3A9E872636BA45D,D,255649CC7,DIXON CALIF REDEV AGY TAX REF-CENTRAL DIXON REDEV PROJ,19951201,6.000,20190901,,,20100602,114728,20100607,15000.00,100.181,,,,,20100602,221330,1.00 9FEF8D203103A024,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100602,114724,20100607,50000.00,109.415,,,,,20100602,221330,1.00 E9A9DBBF2D330E32,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,114743,20100607,35000.00,97.000,5.322,,,,20100602,221330,1.00 07E33901358EE26A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114737,20100607,5000.00,92.656,,,,,20100602,221330,1.00 9E680686A1261222,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100602,114700,20100607,25000.00,110.985,1.473,,,,20100602,221330,1.00 7A85D32EC6155F0D,S,558614BM4,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20260101,,,20100602,114743,20100607,10000.00,100.975,3.877,,,,20100602,221330,1.00 407ED94038B5A1EA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,114704,20100607,25000.00,107.211,5.480,,,,20100602,221330,1.00 F601620A072BA304,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100602,114743,20100607,45000.00,109.090,3.924,,,,20100602,221330,1.00 ED8D94C9F996BB0C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,114700,20100607,25000.00,104.177,,,,,20100602,221330,1.00 F00956DEB81FC29F,S,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,114656,20100607,500000.00,102.281,4.626,,,,20100602,221330,1.00 4A880487D2A5E87B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,114800,20100607,5000.00,104.000,4.999,,,,20100602,221330,1.00 AFB5FFEDA0950C91,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,114748,20100607,5000.00,106.235,2.230,,,,20100602,221330,1.00 1DCC6B6A44013703,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100602,114738,20100607,50000.00,111.220,3.370,,,,20100602,221330,1.00 64FCCAC859775B1E,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,114718,20100607,50000.00,105.989,3.300,,,,20100602,221330,1.00 1A78A2DF5107D459,S,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20100602,114759,20100607,50000.00,107.025,2.834,,,,20100602,221330,1.00 1582792DF79F5ED7,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100602,114543,20100607,1000000.00,102.057,0.330,,,,20100602,221330,1.00 AF28CB9A13B46835,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100602,114600,20100607,50000.00,111.220,,,,,20100602,221330,1.00 C7EF9C4005453CCE,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,114719,20100607,50000.00,105.989,,,,,20100602,221330,1.00 5BD54E69235392D1,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100602,114749,20100607,20000.00,107.943,3.115,,,,20100602,221330,1.00 839288DCFC1B85E9,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,114755,20100607,5000.00,106.739,3.247,,,,20100602,221330,1.00 EEA07C5E36CE77CB,S,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20100602,114651,20100607,55000.00,104.309,1.000,,,,20100602,221330,1.00 9FD653FA0F678EE9,S,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100602,114705,20100607,50000.00,112.452,1.750,,,,20100602,221330,1.00 7A80B72CCC03E990,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,114755,20100609,15000.00,84.305,7.390,,,,20100602,221330,1.00 99F5F1695E6E38AD,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100602,114438,20100607,100000.00,108.114,3.790,,,,20100602,221330,1.00 53116837EB1FBB93,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100602,114725,20100607,50000.00,114.094,,,,,20100602,221330,1.00 E69B4F4E7AA88A18,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,114801,20100607,25000.00,103.639,2.144,,,,20100602,221330,1.00 A9AC63A00CDB8F21,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,114803,20100607,70000.00,108.193,2.897,,,,20100602,221330,1.00 A183847F7B657BFD,D,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,114803,20100607,70000.00,106.943,,,,,20100602,221330,1.00 AC725AF2291C5A32,S,54438EGG7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.500,20181201,,,20100602,114629,20100607,25000.00,110.413,3.000,,,,20100602,221330,1.00 D53642BF7486CB7F,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100602,114159,20100607,15000.00,99.310,,,,,20100602,221330,1.00 6BB0BDB49F9C4B67,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100602,114500,20100607,60000.00,114.931,,S,,,20100602,221330,1.00 B7E648C984B0FE81,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100602,114800,20100607,60000.00,109.666,1.810,,,,20100602,221330,1.00 BC365AB3B4126ECA,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100602,114800,20100607,100000.00,109.666,1.810,,,,20100602,221330,1.00 ED9282375C997367,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,114816,20100607,100000.00,99.750,4.516,,,,20100602,221330,1.00 719747F95F4D9087,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114818,20100617,10000.00,102.000,5.918,,,,20100602,221330,1.00 357799A2C3F0A72B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,114809,20100607,50000.00,105.752,3.453,,,,20100602,221330,1.00 D452308288A1DBCE,S,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100602,114809,20100607,20000.00,104.729,2.450,,,,20100602,221330,1.00 C437048506540368,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,114802,20100602,750000.00,103.045,,,,,20100602,221330,1.00 BF4C2F9B3C959915,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100602,114600,20100615,20000.00,100.406,4.250,,,,20100602,221330,1.00 249316256A1386BE,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100602,114453,20100607,10000.00,110.450,3.310,,,,20100602,221330,1.00 A2001892BEA91A15,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,114810,20100603,95000.00,100.000,,,,,20100602,221330,1.00 C29D5A6DE464E1EC,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100602,114700,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 3ED729F451339BD4,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,114755,20100607,5000.00,104.900,,,,,20100602,221330,1.00 A2DAFFF393A34AAF,D,121342MU0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-F,20081216,6.500,20390101,,,20100602,104800,20100607,150000.00,104.217,,,,,20100602,221330,1.00 9B317DE25679F667,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100602,114223,20100607,10000.00,109.091,,,,,20100602,221330,1.00 1E7256172867F57E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100602,114821,20100607,10000.00,102.000,4.411,,,,20100602,221330,1.00 F44A805912F453F9,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,114824,20100607,50000.00,105.400,5.968,,,,20100602,221330,1.00 46D45AE3D0ED89DF,P,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20100602,114812,20100607,25000.00,101.688,4.995,,,,20100602,221330,1.00 ECB02D1B3C13D78B,S,365468DX2,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20120701,,,20100602,114810,20100607,25000.00,103.001,2.500,,,,20100602,221330,1.00 50CF593130EDF739,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100602,114723,20100607,500000.00,115.925,,S,,,20100602,221330,1.00 843EB63B93D4DB8B,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100602,114131,20100604,150000.00,103.382,4.410,,,,20100602,221330,1.00 E50CFAEC95F71D6C,S,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114809,20100607,40000.00,104.375,3.454,,,,20100602,221330,1.00 30F326A64B449068,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100602,114715,20100603,25000.00,104.204,1.337,,,,20100602,221330,1.00 3BB2295F09B6CEC1,P,915138JK8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20220601,,,20100602,114818,20100607,50000.00,100.009,3.999,,,,20100602,221330,1.00 58511DD5C04DA050,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100602,114828,20100607,10000.00,96.154,4.660,,,,20100602,221330,1.00 4B9826A43AC56985,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100602,114823,20100607,25000.00,99.601,5.028,,,,20100602,221330,1.00 91C130B2FD8C8758,D,365468DX2,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20120701,,,20100602,114800,20100607,25000.00,103.001,,,,,20100602,221330,1.00 ED2FF6484833859E,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100602,114758,20100607,60000.00,114.681,1.708,,,,20100602,221330,1.00 09ABB67CE23CC91C,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,114825,20100607,50000.00,106.722,3.177,,,,20100602,221330,1.00 12672347CF40AE87,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114827,20100607,20000.00,70.944,5.512,,,,20100602,221330,1.00 2AF538EACAB1E829,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114827,20100607,20000.00,69.944,,,,,20100602,221330,1.00 373D8CA31FB2195F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,114804,20100607,15000.00,103.262,2.000,,,,20100602,221330,1.00 54CD7076B82F52A6,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100602,114821,20100607,5000.00,97.000,4.872,,,,20100602,221330,1.00 60AC7A5C1F02475B,P,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20100602,114600,20100607,25000.00,104.376,1.677,,,,20100602,221330,1.00 4CE327D611D96EF7,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100602,114822,20100607,5000.00,97.750,,,,,20100602,221330,1.00 5E4E9430173A5CF6,S,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100602,114800,20100602,25000.00,105.402,0.905,,,,20100602,221330,1.00 3A44BE5F1972E633,S,658362AS7,NORTH CASTLE N Y FIRE DIST ,20020315,5.000,20200315,,,20100602,114800,20100602,20000.00,107.848,1.105,,,,20100602,221330,1.00 077D7CD82C6D2709,S,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100602,114800,20100602,20000.00,106.999,1.115,,,,20100602,221330,1.00 3FDBB43C81434834,S,652317WF1,NEWPORT R I ,20011201,4.500,20131101,,,20100602,114800,20100602,25000.00,105.999,0.923,,,,20100602,221330,1.00 4BB49940D24F5364,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100602,114830,20100607,25000.00,98.355,,,,,20100602,221330,1.00 5E1CE943C6E4A2B1,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100602,114828,20100607,20000.00,105.679,,,,,20100602,221330,1.00 6EB876DDEBB64852,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100602,114800,20100607,75000.00,31.778,5.771,,,,20100602,221330,1.00 DFFB6A95438254CA,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,114833,20100615,75000.00,101.250,4.097,,,,20100602,221330,1.00 6DE27DE392EF773F,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,114831,20100607,25000.00,108.819,3.183,,,,20100602,221330,1.00 1A765A95DE4D59FB,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100602,114449,20100607,1000000.00,102.840,6.130,,,,20100602,221330,1.00 2486E96D54E4BC0B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,114832,20100607,20000.00,100.000,5.000,,,,20100602,221330,1.00 EF078506DDA7B725,S,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100602,114820,20100607,100000.00,108.588,1.800,,,,20100602,221330,1.00 F54034D7EEC1906C,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100602,114826,20100607,20000.00,101.069,3.000,,,,20100602,221330,1.00 1B0113D46C7D6A3C,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,114737,20100607,100000.00,109.372,,,,,20100602,221330,1.00 567A39381C1EE2D3,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,114738,20100607,15000.00,104.439,,,,,20100602,221330,1.00 7932B79E10E644D7,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,114726,20100607,15000.00,104.689,,,,,20100602,221330,1.00 5CC9A397D2BD15A9,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,114632,20100607,200000.00,103.160,,,,,20100602,221330,1.00 D14D92BF5A9474A0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,114841,20100610,20000.00,102.250,5.854,,,,20100602,221330,1.00 A3D46B3CFA0DEE5A,P,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100602,114500,20100607,10000.00,105.200,2.318,,,,20100602,221330,1.00 9475C8D61FBBA63E,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100602,114830,20100607,25000.00,89.025,5.349,,,,20100602,221330,1.00 6F15FF0723756ECF,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100602,114830,20100607,15000.00,91.750,5.667,,,,20100602,221330,1.00 9FF0B9B8B4172750,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,114835,20100607,25000.00,98.250,5.106,,,,20100602,221330,1.00 7F06407F61B3927A,S,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,114815,20100607,20000.00,109.987,5.013,,,,20100602,221330,1.00 923FADD4D7654958,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,114816,20100607,20000.00,100.680,5.459,,,,20100602,221330,1.00 8BFCA2D7AF92BEF2,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,114815,20100607,20000.00,109.887,,,,,20100602,221330,1.00 28A0C6B903B48047,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100602,114814,20100607,55000.00,94.500,5.401,,,,20100602,221330,1.00 2E49520ADF524D9A,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,114836,20100607,150000.00,34.030,6.000,,,,20100602,221330,1.00 4EC1652AB8749094,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,114838,20100615,20000.00,110.880,3.816,,,,20100602,221330,1.00 B9D476E76795937B,S,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,114824,20100607,10000.00,101.100,2.504,,,,20100602,221330,1.00 CF194848519D479E,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,114834,20100607,25000.00,99.667,4.062,,,,20100602,221330,1.00 69DBB9DB58C9890D,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,114816,20100607,20000.00,100.625,,,,,20100602,221330,1.00 22133EC815BF1985,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100602,114840,20100607,25000.00,112.412,1.419,,,,20100602,221330,1.00 68E6D1F1F666BB2E,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,114836,20100607,150000.00,33.405,,,,,20100602,221330,1.00 DA158505F3BD7A19,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,114838,20100615,20000.00,108.880,,,,,20100602,221330,1.00 FA71C3E461E01B0A,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100602,114256,20100604,40000.00,109.127,,S,,,20100602,221330,1.00 38957DAAB3E7D895,D,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,114810,20100607,10000.00,101.000,,,,,20100602,221330,1.00 7F83A3ADEA1D2063,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,114831,20100607,25000.00,99.667,,,,,20100602,221330,1.00 EC90101023BA3AC1,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,114800,20100607,50000.00,99.593,4.402,,,,20100602,221330,1.00 716EE725E1B987A3,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20100602,114836,20100607,20000.00,100.375,4.423,,,,20100602,221330,1.00 E1E66396195F5CBE,P,798226BN5,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.250,20101115,,,20100602,114543,20100607,30000.00,100.654,1.745,,,,20100602,221330,1.00 AAAD5E74F0B2DAA2,S,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,114840,20100607,70000.00,98.792,0.800,,,,20100602,221330,1.00 692452BC97707D9D,S,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,114846,20100607,500000.00,106.382,0.450,,,,20100602,221330,1.00 1A09D00DC4535DC1,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100602,114831,20100607,15000.00,101.179,3.001,,,,20100602,221330,1.00 B26CEF36EAB762A7,D,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100602,114639,20100607,1000000.00,103.569,,,,,20100602,221330,1.00 B83D69FC4FAD718E,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,114500,20100607,200000.00,33.450,,P,,,20100602,221330,1.00 F5F418CCCEE95095,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100602,114842,20100607,25000.00,112.162,,,,,20100602,221330,1.00 636CBBDF35CFE54A,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100602,114840,20100607,25000.00,112.162,,,,,20100602,221330,1.00 7B5CDEF10474837A,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,114851,20100615,10000.00,100.000,3.999,,,,20100602,221330,1.00 BE95404321FFFA1F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,114854,20100607,50000.00,104.500,6.014,,,,20100602,221330,1.00 6DF3BA4F80B5D3CF,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,114856,20100610,30000.00,102.000,5.168,,,,20100602,221330,1.00 F88EAA94162AB1E6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,114700,20100607,20000.00,97.071,,,,,20100602,221330,1.00 9FC9B265B3655943,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114857,20100617,5000.00,101.000,6.019,,,,20100602,221330,1.00 A195E62B59B275BE,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100602,114100,20100607,50000.00,95.280,6.382,,,,20100602,221330,1.00 AB1CEF36E9F01C9E,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,114649,20100607,1MM+,93.890,,P,,,20100602,221330,1.00 B379B181A9488635,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114636,20100607,1MM+,101.404,,P,,,20100602,221330,1.00 0CF20DB581F255A2,S,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20100602,114848,20100607,5000.00,105.424,3.609,,,,20100602,221330,1.00 7743A5695828931F,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,114839,20100607,1MM+,111.250,3.493,,,,20100602,221330,1.00 9DF450FEFFCA92B3,P,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100602,114849,20100607,20000.00,109.360,1.059,,,,20100602,221330,1.00 8231D770DDF664BF,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,114900,20100607,10000.00,102.909,1.001,,,,20100602,221330,1.00 A5ABAE15341D77BA,D,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114806,20100607,40000.00,102.000,,,,,20100602,221330,1.00 ED10517D3C97F5FE,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100602,101138,20100607,15000.00,101.981,,,,,20100602,221330,1.00 18AF3712BCC7A5D3,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,114905,20100607,200000.00,100.000,3.999,,,,20100602,221330,1.00 C2EA1FA9830CCD5A,P,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100602,114400,20100607,50000.00,106.000,2.201,,,,20100602,221330,1.00 10656D109F2FD06D,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100602,114857,20100607,50000.00,100.250,5.158,,,,20100602,221330,1.00 AA82F636854D326D,D,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100602,114126,20100607,1000000.00,103.351,,,,,20100602,221330,1.00 04F369701B61938C,P,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20100602,114352,20100607,125000.00,108.811,2.101,,,,20100602,221330,1.00 1C1B12FD3F907FF1,D,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100602,114514,20100607,100000.00,101.769,,,,,20100602,221330,1.00 39D23B3083CCDAC7,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100602,114916,20100607,5000.00,104.455,6.100,,,,20100602,221330,1.00 03CFBD8FF03416F2,S,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114907,20100607,5000.00,102.454,2.340,,,,20100602,221330,1.00 B2F90B2D68B6DBA8,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100602,114851,20100607,25000.00,110.892,,,,,20100602,221330,1.00 DB6F4897B5D89856,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,114915,20100607,15000.00,109.913,2.100,,,,20100602,221330,1.00 F76399AE3656104B,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100602,114901,20100614,15000.00,100.000,5.874,,,,20100602,221330,1.00 569803063B171068,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,114909,20100622,20000.00,100.596,3.925,,,,20100602,221330,1.00 5D2DE654F02F3369,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100602,114908,20100607,200000.00,108.500,4.060,,,,20100602,221330,1.00 42A4186A2446A4EA,D,068599EU9,BARRINGTON N J ,20100607,4.000,20241101,Y,,20100602,114556,20100607,450000.00,103.237,,S,,,20100602,221330,1.00 0ABE82E1CA3AF235,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,114814,20100607,20000.00,109.887,,,,,20100602,221330,1.00 5CD8E6664FBB1CAB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,114817,20100607,25000.00,97.691,,,,,20100602,221330,1.00 2CBD7087CDF11DB6,D,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,114846,20100607,500000.00,106.382,,,,,20100602,221330,1.00 4F2E7B390A6475B0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,114850,20100607,25000.00,97.441,,,,,20100602,221330,1.00 46A20C2EC59E8616,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100602,114923,20100607,10000.00,112.532,3.481,,,,20100602,221330,1.00 49FA40E60E50FEA1,S,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20100602,114854,20100607,20000.00,101.800,-13.096,,,,20100602,221330,1.00 57B492D3B55E8D19,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100602,114925,20100607,10000.00,112.032,,,,,20100602,221330,1.00 1D46AE018E2B969E,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,114841,20100607,25000.00,103.639,2.144,,,,20100602,221330,1.00 A13C6477EFB20543,P,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20100602,114336,20100607,30000.00,112.911,3.459,,,,20100602,221330,1.00 A9C87C71D1CE3655,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,114916,20100607,5000.00,97.427,5.183,,,,20100602,221330,1.00 DEE47CB3FD196DB2,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100602,114800,20100603,100000.00,102.566,0.698,,,,20100602,221330,1.00 2CA201E565DCA021,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,114922,20100607,5000.00,99.679,5.020,,,,20100602,221330,1.00 59EBC4068548D01B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,Y,,20100602,114918,20100607,5000.00,101.405,4.751,,,,20100602,221330,1.00 08E88B4ECF106B88,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100602,114904,20100607,20000.00,109.205,3.322,,,,20100602,221330,1.00 B8A53BD4A5AEC0E6,P,642713WE7,NEW BRITAIN CONN ,19940201,5.000,20140201,,,20100602,114918,20100607,15000.00,108.339,2.590,,,,20100602,221330,1.00 89E9482772AF2097,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100602,114930,20100607,25000.00,104.700,4.177,,,,20100602,221330,1.00 545BEE2506FFD196,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100602,114700,20100607,20000.00,109.205,,,,,20100602,221330,1.00 6950D9AD4FB668B9,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,114519,20100607,1000000.00,116.164,2.550,,,,20100602,221330,1.00 9E6C52E793D776C4,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100602,114650,20100607,250000.00,110.432,,,,,20100602,221330,1.00 019519310D3B0ABD,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,114400,20100607,200000.00,33.500,,S,,,20100602,221330,1.00 9B7C6C7CA00F721D,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100602,114700,20100607,60000.00,114.681,,P,,,20100602,221330,1.00 BF6AF9783DF652D8,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100602,114750,20100607,100000.00,109.218,0.910,,,,20100602,221330,1.00 13EFE82C51DA4773,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100602,114912,20100607,20000.00,108.881,3.498,,,,20100602,221330,1.00 51F0A675C55154C1,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,114934,20100609,75000.00,105.952,3.802,,,,20100602,221330,1.00 29E8965A0281A6FF,D,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,114838,20100607,70000.00,98.195,,,,,20100602,221330,1.00 EBD1CF8A7311D628,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100602,114705,20100607,40000.00,100.896,,,,,20100602,221330,1.00 175D9DA3FC879F9C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,114920,20100607,50000.00,97.974,5.140,,,,20100602,221330,1.00 E03B216A37476F7D,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114917,20100607,50000.00,116.142,4.305,,,,20100602,221330,1.00 03E2A1B08E382A1D,P,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100602,114500,20100607,50000.00,101.275,1.075,,,,20100602,221330,1.00 BCA192996B36B72D,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100602,114900,20100607,25000.00,92.075,5.582,,,,20100602,221330,1.00 922A7B685863E40F,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114917,20100607,50000.00,116.042,,,,,20100602,221330,1.00 7AF7F3539229F07A,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100602,114900,20100607,50000.00,52.328,5.873,,,,20100602,221330,1.00 9C7CC03E3BBBB8E4,P,622707KH9,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20130215,,,20100602,114939,20100607,50000.00,95.253,1.817,,,,20100602,221330,1.00 25D470BA6013E7D0,S,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20100602,114948,20100607,100000.00,116.357,1.672,,,,20100602,221330,1.00 545F0E309917A06E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,114913,20100607,50000.00,100.000,4.728,,,,20100602,221330,1.00 D1BF330723AA5DA3,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114924,20100607,20000.00,101.125,6.290,,,,20100602,221330,1.00 1736969CBC7547D3,S,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100602,114927,20100607,200000.00,100.000,5.853,,,,20100602,221330,1.00 7A9A48351A5DA806,P,95648MBR9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20130601,,,20100602,114930,20100607,70000.00,107.239,2.243,,,,20100602,221330,1.00 D3AB9A3147184BE5,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100602,114950,20100607,15000.00,104.889,1.000,,,,20100602,221330,1.00 1CAACBB1E5B25497,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100602,114759,20100607,25000.00,104.926,1.657,,,,20100602,221330,1.00 CD5CDF824A4C3632,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114858,20100607,5000.00,101.753,,,,,20100602,221330,1.00 841D33516F5820D6,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114851,20100607,10000.00,101.250,6.267,,,,20100602,221330,1.00 06915B9D9AF0D38A,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,114851,20100607,15000.00,94.500,7.454,,,,20100602,221330,1.00 BF1153494A7D49E7,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,114900,20100607,75000.00,100.000,4.728,,,,20100602,221330,1.00 EA2198EAAD81FD92,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,114847,20100621,20000.00,104.662,2.712,,,,20100602,221330,1.00 BD9B25FC916B08A3,P,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100602,114949,20100607,70000.00,105.255,1.564,,,,20100602,221330,1.00 96775EB2D3D0A474,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100602,114032,20100607,40000.00,106.375,,,,,20100602,221330,1.00 9737A57E0F02E56C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,114956,20100607,465000.00,96.021,,P,,,20100602,221330,1.00 7EB1982FF94BAD3A,P,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100602,115002,20100607,10000.00,100.670,3.937,,,,20100602,221330,1.00 6CED7B941814618C,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100602,114958,20100607,10000.00,110.150,2.378,,,,20100602,221330,1.00 33640FCB56FB3DF6,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100602,115002,20100607,10000.00,102.500,4.382,,,,20100602,221330,1.00 26988227E9FFF997,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100602,114445,20100607,40000.00,109.778,2.105,,,,20100602,221330,1.00 B105EFE8A69495D4,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100602,114358,20100607,50000.00,110.018,3.583,,,,20100602,221330,1.00 9DB11ADDC0BC8EB5,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,114956,20100607,5000.00,91.200,5.792,,,,20100602,221330,1.00 499AF765FDBB06DE,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100602,114951,20100607,65000.00,113.588,3.217,,,,20100602,221330,1.00 20C72BAD8A99D96C,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,114956,20100607,15000.00,111.922,3.575,,,,20100602,221330,1.00 F2D5D6C2C47F68B1,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,114813,20100607,25000.00,115.128,1.857,,,,20100602,221330,1.00 06A229096F77A8AA,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100602,114953,20100607,30000.00,100.992,3.976,,,,20100602,221330,1.00 BC44414EC7B21BDD,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100602,114951,20100607,65000.00,112.088,,,,,20100602,221330,1.00 6DE6B3E010DA179A,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,114956,20100607,15000.00,110.922,,,,,20100602,221330,1.00 E69A2BD245F215A3,P,650013YC3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.500,20150401,,,20100602,114800,20100607,25000.00,105.068,1.655,,,,20100602,221330,1.00 0DAFD9A09B1FB5AA,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,114944,20100607,1MM+,118.651,2.670,,,,20100602,221330,1.00 B03410E02FF19EE1,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,115007,20100607,30000.00,103.850,4.272,,,,20100602,221330,1.00 88E795B6B86F1026,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100602,114901,20100607,25000.00,115.229,,,,,20100602,221330,1.00 FA50C41A6D5A2B6C,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114850,20100607,5000.00,102.253,,,,,20100602,221330,1.00 13640F9706F9B42B,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100602,114914,20100607,1000000.00,107.789,,P,,,20100602,221330,1.00 6517B14F414D87CA,S,606901N69,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,3.900,20120201,,,20100602,114500,20100607,30000.00,104.730,1.002,,,,20100602,221330,1.00 8E0B1FF5DA33CFC1,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,114959,20100607,50000.00,90.894,5.164,,,,20100602,221330,1.00 C3379BD4B246EDE2,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,114956,20100607,50000.00,89.794,,,,,20100602,221330,1.00 E753A187FB4ED223,P,393730U20,GREENBURGH N Y PUB IMPT-SER A,20071001,5.000,20150515,,,20100602,114644,20100607,100000.00,115.725,1.670,,,,20100602,221330,1.00 64F634525D036186,S,235218D50,DALLAS TEX ,20041101,5.000,20120215,,,20100602,114832,20100607,50000.00,106.855,0.900,,,,20100602,221330,1.00 16BD9D30DA2059CF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,115005,20100607,10000.00,101.000,5.122,,,,20100602,221330,1.00 C10C4FAD6D0640B2,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100602,115006,20100607,10000.00,107.313,4.066,,,,20100602,221330,1.00 270F20A769BC21D9,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100602,114456,20100607,75000.00,111.281,2.608,,,,20100602,221330,1.00 7B37BDC764A8AD5F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,114956,20100607,1MM+,118.739,2.660,,,,20100602,221330,1.00 4FBCB72FEC83F90D,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,115013,20100607,50000.00,105.772,3.321,,,,20100602,221330,1.00 7DBC855EE090E624,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,115005,20100607,10000.00,99.250,,,,,20100602,221330,1.00 7F634426DC9543E7,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,115005,20100607,10000.00,99.250,,,,,20100602,221330,1.00 BE6EE4AA0A2CBD85,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100602,114159,20100607,10000.00,104.900,,,,,20100602,221330,1.00 620D4BB369888CE4,D,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100602,114914,20100607,65000.00,103.185,,,,,20100602,221330,1.00 79ADFEB3525BC82E,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114916,20100607,50000.00,115.917,,,,,20100602,221330,1.00 BC60F34977286D6A,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114858,20100607,50000.00,116.042,,,,,20100602,221330,1.00 9E409560B1B94702,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100602,114756,20100604,40000.00,113.251,,S,,,20100602,221330,1.00 DA24EB68894017F9,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100602,115013,20100607,25000.00,102.511,4.275,,,,20100602,221330,1.00 8E18037C49449EFA,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100602,114950,20100607,5000.00,100.428,3.600,,,,20100602,221330,1.00 BC4F7EA3A2CC0E0C,S,684906CB4,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.150,20190901,,,20100602,114936,20100607,45000.00,101.297,1.414,,,,20100602,221330,1.00 5A066815E8F9382B,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100602,114947,20100607,5000.00,100.228,,,,,20100602,221330,1.00 87894AFFD79D726B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115023,20100607,5000.00,101.900,5.800,,,,20100602,221330,1.00 3194DDE7FE049773,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100602,115026,20100607,10000.00,103.323,4.748,,,,20100602,221330,1.00 74811D1F911A15D4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,115026,20100615,25000.00,100.000,4.624,,,,20100602,221330,1.00 4DCE664DF44802FF,P,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100602,115012,20100607,15000.00,102.050,4.656,,,,20100602,221330,1.00 3801B85C62F88456,S,130624AV1,CALIFORNIA ST ,19671101,4.750,20101101,,,20100602,115016,20100607,70000.00,100.294,0.500,,,,20100602,221330,1.00 B0E2C8C63239EB47,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115015,20100607,100000.00,102.580,4.428,,,,20100602,221330,1.00 1E00304E957DDB5A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,115019,20100607,100000.00,103.500,,,,,20100602,221330,1.00 689DE30AE9EB6D8B,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,114700,20100607,700000.00,106.315,3.900,,,,20100602,221330,1.00 4B2B34E6D5E75792,P,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100602,114336,20100607,25000.00,107.474,3.769,,,,20100602,221330,1.00 01008DB9C045A30D,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100602,114943,20100607,5000.00,100.000,3.999,,,,20100602,221330,1.00 03F5804BEB0B4532,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,114951,20100607,35000.00,101.505,,,,,20100602,221330,1.00 F7EB877DABD5851C,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,114933,20100607,500000.00,101.150,,,,,20100602,221330,1.00 2F6323CAA989ED17,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,114637,20100610,50000.00,98.250,,,,,20100602,221330,1.00 41986AD192D97E52,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100602,111359,20100610,15000.00,99.750,5.025,,,,20100602,221330,1.00 D81C42542C6F8DDD,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,114907,20100607,100000.00,112.711,2.950,,,,20100602,221330,1.00 1B4C4EC930011316,S,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100602,115042,20100607,20000.00,112.500,3.131,,,,20100602,221330,1.00 6C282311A1D00799,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100602,114600,20100607,20000.00,112.500,,,,,20100602,221330,1.00 F46E9141EDE740FB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,115044,20100607,25000.00,101.350,4.826,,,,20100602,221330,1.00 6DC41F6278DE1308,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100602,114613,20100607,150000.00,117.097,2.900,,,,20100602,221330,1.00 CF7C04AB74A38D48,P,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,114355,20100607,100000.00,100.531,1.556,,,,20100602,221330,1.00 57A1833B433930A9,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100602,115027,20100607,35000.00,106.204,1.186,,,,20100602,221330,1.00 FB2DECB4F0532CB0,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,115032,20100607,10000.00,97.810,5.155,,,,20100602,221330,1.00 284C7E0416EB70DD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,115038,20100607,10000.00,101.396,5.531,,,,20100602,221330,1.00 79BECF6F93983085,S,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100602,115000,20100607,65000.00,105.160,2.199,,,,20100602,221330,1.00 2D5C03B63B23B514,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115039,20100607,75000.00,101.500,4.004,,,,20100602,221330,1.00 9B52F624536A42D1,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115039,20100607,75000.00,100.000,,,,,20100602,221330,1.00 C4DDA924FC880678,P,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100602,115034,20100607,105000.00,99.619,5.239,,,,20100602,221330,1.00 035EE987C94B0890,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115043,20100607,45000.00,103.780,1.537,,,,20100602,221330,1.00 5E4BA4F32AB86D92,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,115046,20100607,25000.00,73.355,3.500,,,,20100602,221330,1.00 2965C26EEA703137,S,788210MG4,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.125,20220201,,,20100602,115050,20100607,10000.00,102.660,3.499,,,,20100602,221330,1.00 50D708BCE91E12B9,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,115051,20100607,10000.00,103.290,3.549,,,,20100602,221330,1.00 52A3126B648A5DE8,P,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100602,115040,20100607,50000.00,98.250,5.112,,,,20100602,221330,1.00 702D6BA60F3EBAC8,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,115039,20100615,15000.00,101.625,5.103,,,,20100602,221330,1.00 10EE209471F645D1,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,114913,20100607,25000.00,115.428,1.800,,,,20100602,221330,1.00 45D8FF8228B078C3,D,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,114355,20100607,100000.00,100.531,,,,,20100602,221330,1.00 FEE6CA2EA30375D1,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100602,115031,20100607,35000.00,106.174,,,,,20100602,221330,1.00 2BC53DA941178C53,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,115038,20100604,10000.00,101.296,,,,,20100602,221330,1.00 3631C1C077B3E05A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,115038,20100604,10000.00,101.296,,,,,20100602,221330,1.00 7D17A843B4BB4B02,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,115046,20100607,25000.00,72.355,,,,,20100602,221330,1.00 C31D7F5615DF476A,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,115000,20100607,10000.00,97.750,,,,,20100602,221330,1.00 4A8F4D9E5131E38D,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100602,114147,20100607,450000.00,106.552,,S,,,20100602,221330,1.00 4D620DFDE7D32C40,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,114958,20100607,5000.00,91.000,,,,,20100602,221330,1.00 2057C7D5042652F9,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,115039,20100615,15000.00,100.125,,,,,20100602,221330,1.00 EC88FE699AF3BA02,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,115048,20100618,20000.00,102.500,5.691,,,,20100602,221330,1.00 1807D1D41EA51952,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100602,115038,20100607,100000.00,102.875,3.927,,,,20100602,221330,1.00 137563DA04FB0D85,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115040,20100607,5000.00,108.400,2.030,,,,20100602,221330,1.00 2C15725AEB94B684,P,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100602,114632,20100607,25000.00,116.940,2.849,,,,20100602,221330,1.00 264FBC4ABEC65C9B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100602,115000,20100607,5000.00,107.545,4.020,,,,20100602,221330,1.00 9D3D764F3BC2A149,S,544290EB1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20100801,,,20100602,115000,20100607,150000.00,100.672,0.508,,,,20100602,221330,1.00 BB07B3ECA821921F,S,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100602,114600,20100607,700000.00,106.444,3.800,,,,20100602,221330,1.00 F2B5D60102814E14,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100602,115041,20100607,50000.00,90.850,5.462,,,,20100602,221330,1.00 774FA79377EA802A,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100602,115037,20100607,35000.00,105.931,4.322,,,,20100602,221330,1.00 0DC03FA91F3A43CF,D,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100602,114620,20100607,700000.00,106.444,,,,,20100602,221330,1.00 D0DECD1DACDBA4AF,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,115059,20100603,100000.00,111.907,4.242,,,,20100602,221330,1.00 6C515E9574D452BF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,115001,20100607,1000000.00,102.521,4.230,,,,20100602,221330,1.00 828B849180B5525B,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100602,115000,20100607,50000.00,89.794,,,,,20100602,221330,1.00 097264F34671A2C7,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100602,115045,20100607,35000.00,86.000,4.978,,,,20100602,221330,1.00 79DEAE32368F38DC,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,114335,20100607,920000.00,110.167,,P,,,20100602,221330,1.00 D9050246A49627CD,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,114357,20100607,920000.00,110.227,,S,,,20100602,221330,1.00 941EA7B864469555,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100602,114700,20100607,1MM+,111.925,3.860,,,,20100602,221330,1.00 EAF038355554E065,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,114700,20100607,200000.00,104.323,3.500,,,,20100602,221330,1.00 A5B238C6D1D5BD98,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100602,114800,20100607,25000.00,105.205,1.250,,,,20100602,221330,1.00 EBBC378CB85E317A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100602,115049,20100607,5000.00,100.000,7.998,,,,20100602,221330,1.00 AAFEABBD9B55D303,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,114704,20100607,1MM+,93.950,,S,,,20100602,221330,1.00 8B3DFC485F50876D,S,918789DM7,VAIL COLO SALES TAX REV REF,20081230,4.000,20121201,,,20100602,115020,20100607,50000.00,107.339,1.000,,,,20100602,221330,1.00 EBFCFA178D1DBE03,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100602,113701,20100607,5000.00,99.080,,S,,,20100602,221330,1.00 ECCAA5F9F9D06994,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100602,115102,20100607,40000.00,98.250,5.112,,,,20100602,221330,1.00 7AA76F79BFD61F69,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100602,115106,20100607,20000.00,103.500,3.764,,,,20100602,221330,1.00 CA90319FBA594566,S,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20100602,115104,20100607,35000.00,108.339,3.195,,,,20100602,221330,1.00 FC78D68CB4941A05,S,7976454T2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,3.500,20140615,,,20100602,115052,20100607,100000.00,104.325,1.181,,,,20100602,221330,1.00 83DA21EEF233EA7D,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100602,115110,20100607,10000.00,103.850,4.206,,,,20100602,221330,1.00 AAB414048C2C3104,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,115112,20100607,25000.00,100.000,4.999,,,,20100602,221330,1.00 2A7D9CF1277D5624,P,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,115106,20100607,35000.00,100.610,2.340,,,,20100602,221330,1.00 BAC47DFFE88E69A9,P,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100602,115055,20100607,100000.00,103.038,1.787,,,,20100602,221330,1.00 E038F66EA27B9272,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,113000,20100707,250000.00,97.977,4.625,,,Y,20100602,221330,1.00 2EC12AEF3F5B8D03,D,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,115106,20100607,35000.00,100.735,,,,,20100602,221330,1.00 225EF202E1605A2A,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115014,20100607,100000.00,102.715,,,,,20100602,221330,1.00 F02BBEED637B2E08,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115014,20100607,100000.00,102.655,,,,,20100602,221330,1.00 AD8B6E4DB736EE83,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,115020,20100607,90000.00,107.863,,,,,20100602,221330,1.00 4D5644FD3155B28A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,115116,20100701,25000.00,102.141,4.469,,,,20100602,221330,1.00 47F0F489370BD89F,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20100602,115041,20100607,5000.00,103.090,3.641,,,,20100602,221330,1.00 7CE7AE2FE9B2A875,S,393730U20,GREENBURGH N Y PUB IMPT-SER A,20071001,5.000,20150515,,,20100602,114717,20100607,100000.00,115.825,1.650,,,,20100602,221330,1.00 830E678EB0CD96A9,D,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20100602,115049,20100607,5000.00,101.917,,,,,20100602,221330,1.00 F52E6BA204E69B37,S,150260DW4,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20251201,,,20100602,115112,20100607,20000.00,103.923,3.581,,,,20100602,221330,1.00 21FEEE2A924B6306,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100602,115112,20100607,5000.00,91.826,3.350,,,,20100602,221330,1.00 9E2143893343686F,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,115014,20100607,90000.00,107.963,,,,,20100602,221330,1.00 20111A26F153E2F3,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,115000,20100607,20000.00,109.637,,,,,20100602,221330,1.00 922E33232F1BC021,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,115123,20100624,25000.00,101.083,3.214,,,,20100602,221330,1.00 388FDDDCD239EB25,S,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,115124,20100607,50000.00,105.375,3.421,,,,20100602,221330,1.00 FB2BC7ED4444AAAA,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100602,114925,20100607,30000.00,87.466,,,,,20100602,221330,1.00 34B9249280A38A62,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,115043,20100629,50000.00,100.825,3.150,,,,20100602,221330,1.00 CDE70C4ECE4ECBB9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115129,20100607,25000.00,101.000,4.876,,,,20100602,221330,1.00 C38E3FA5265A4AA9,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100602,115134,20100607,5000.00,112.182,2.850,,,,20100602,221330,1.00 C7215D24D3917F18,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,115130,20100607,5000.00,96.447,4.669,,,,20100602,221330,1.00 E4B8D344AA6A95B1,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100602,115100,20100607,5000.00,112.182,,,,,20100602,221330,1.00 8590F94B0CDB0644,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,115131,20100607,40000.00,104.728,3.936,,,,20100602,221330,1.00 E89A925390C73AC9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115136,20100609,20000.00,100.000,5.124,,,,20100602,221330,1.00 922174267A3C274F,S,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20100602,115137,20100607,5000.00,100.990,2.850,,,,20100602,221330,1.00 654768E0174CDC48,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,115131,20100624,25000.00,98.854,,,,,20100602,221330,1.00 B9CB64CEAE8887DF,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100602,115132,20100607,10000.00,102.250,3.496,,,,20100602,221330,1.00 5D831260CAEB12B0,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,115123,20100607,50000.00,107.087,3.300,,,,20100602,221330,1.00 11A525DDE562D2B6,P,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100602,114758,20100607,100000.00,110.679,1.380,,,,20100602,221330,1.00 51207773DD9AB57A,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100602,115109,20100607,15000.00,103.993,4.118,,,,20100602,221330,1.00 FE62F17C19D67B71,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,115100,20100607,30000.00,100.550,4.557,,,,20100602,221330,1.00 628C62CA37A50090,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100602,115141,20100615,25000.00,99.414,3.314,,,,20100602,221330,1.00 E593CDCEFE3BC8F2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,115119,20100607,20000.00,102.389,4.385,,,,20100602,221330,1.00 D8A33D3DC24AF74D,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100602,115142,20100607,25000.00,108.054,3.356,,,,20100602,221330,1.00 A45B0F32AF573FDE,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100602,115032,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 2806DE6AFA1F902D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,115119,20100607,20000.00,102.214,,,,,20100602,221330,1.00 0B6DF0F56DC575EA,S,562745GW3,MANHASSET N Y UN FREE SCH DIST ,20080815,3.500,20150215,,,20100602,114600,20100607,100000.00,107.936,1.730,,,,20100602,221330,1.00 579F4C6110924CF9,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,115134,20100604,390000.00,107.400,0.610,,,,20100602,221330,1.00 A9EE77AB46259AB7,S,249883EV7,DERRY N H ,20040315,3.900,20210315,,,20100602,115133,20100607,15000.00,103.997,3.452,,,,20100602,221330,1.00 BCD8E5AD80D8C620,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100602,115134,20100607,30000.00,101.935,5.187,,,,20100602,221330,1.00 0A8AFFCDE772B98F,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,115140,20100618,25000.00,102.500,5.691,,,,20100602,221330,1.00 BE637471ACC37EC2,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100602,115141,20100607,70000.00,106.750,2.330,,,,20100602,221330,1.00 B49BD907FB9F1ECA,P,681181PK3,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,1.750,20110201,,,20100602,114500,20100607,25000.00,100.096,1.600,,,,20100602,221330,1.00 6BFDBE2D5E53A69B,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100602,115142,20100607,25000.00,106.804,,,,,20100602,221330,1.00 8B45D937B58AE790,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,115113,20100607,20000.00,102.214,,,,,20100602,221330,1.00 B18213FB5C04607D,D,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100602,114759,20100607,100000.00,110.679,,,,,20100602,221330,1.00 82775161AEEB944D,D,249883EV7,DERRY N H ,20040315,3.900,20210315,,,20100602,115133,20100607,15000.00,102.205,,,,,20100602,221330,1.00 1D5D8E0CF5E59131,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100602,115150,20100607,5000.00,103.140,3.199,,,,20100602,221330,1.00 2B13194C9315796F,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100602,115150,20100607,55000.00,112.940,3.414,,,,20100602,221330,1.00 E66C3F2F61BFE87D,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,115146,20100607,10000.00,101.996,4.753,,,,20100602,221330,1.00 922F8CCC269C474E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1000000.00,100.000,6.373,,,Y,20100602,221330,1.00 DF63596DA3E10D14,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100602,115000,20100602,1MM+,103.654,1.300,,,,20100602,221330,1.00 AD0BCD1417D2A58B,S,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,115039,20100607,645000.00,102.281,4.626,,,,20100602,221330,1.00 FC4F6D22048AFFBD,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,115237,20100607,30000.00,108.091,,,,,20100602,221330,1.00 7E507BBE067B0D87,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100602,115149,20100607,50000.00,98.900,4.466,,,,20100602,221330,1.00 8FF27427061E1764,S,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20100602,115152,20100607,15000.00,105.000,3.263,,,,20100602,221330,1.00 383346C634D0FBAF,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,115000,20100607,35000.00,100.275,,,,,20100602,221330,1.00 04201429AE43D216,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115038,20100607,5000.00,107.000,,,,,20100602,221330,1.00 3FA3ED2DA0AC155B,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,115039,20100607,25000.00,102.695,,,,,20100602,221330,1.00 75F2E41BB85C8FF2,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,115036,20100607,35000.00,100.525,,,,,20100602,221330,1.00 DA2158E46238E84E,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,115044,20100607,50000.00,102.561,,,,,20100602,221330,1.00 EBC3E25094FE2E8B,D,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100602,115054,20100607,25000.00,101.673,,,,,20100602,221330,1.00 6342C5217C868965,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,115134,20100604,390000.00,107.400,,,,,20100602,221330,1.00 7F78BC4479CE2BD7,P,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100602,115100,20100607,45000.00,99.175,4.322,,,,20100602,221330,1.00 61DF248D30793535,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,115155,20100607,5000.00,102.500,4.879,,,,20100602,221330,1.00 8EB7EDF363EB6E07,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,115156,20100610,10000.00,102.250,5.854,,,,20100602,221330,1.00 285F16B403C66772,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115157,20100607,10000.00,101.900,5.800,,,,20100602,221330,1.00 5951F7313ED40797,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115202,20100607,25000.00,101.750,4.626,,,,20100602,221330,1.00 B9AEAE74903F5F84,S,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20100602,115158,20100607,25000.00,105.794,1.153,,,,20100602,221330,1.00 1E1840F323492CB0,D,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20100602,115158,20100607,25000.00,105.294,,,,,20100602,221330,1.00 43914993F93035DF,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100602,115201,20100607,15000.00,100.563,1.978,,,,20100602,221330,1.00 F6DDC0AB24657F0C,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100602,114925,20100607,30000.00,87.209,3.618,,,,20100602,221330,1.00 A0673CA5F75E5A2A,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100602,115155,20100607,50000.00,106.247,3.900,,,,20100602,221330,1.00 149E890ADF904D6A,P,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20100602,115159,20100607,15000.00,103.954,1.304,,,,20100602,221330,1.00 47FE295D6121D3CD,P,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20100602,115152,20100603,100000.00,104.000,2.372,,,,20100602,221330,1.00 073EF3C5EB18296A,S,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20100602,115206,20100607,10000.00,105.990,3.951,,,,20100602,221330,1.00 598C020501ECE177,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,115147,20100609,15000.00,96.883,5.200,,,,20100602,221330,1.00 4E597F4C20109C11,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100602,115115,20100607,1000000.00,107.849,,S,,,20100602,221330,1.00 15C82F0776575705,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,115104,20100607,50000.00,104.727,,,,,20100602,221330,1.00 8E4EE6143D64DDAA,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,115100,20100607,50000.00,104.827,,,,,20100602,221330,1.00 86103BC17212DADD,S,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20100602,115207,20100607,10000.00,100.804,0.846,,,,20100602,221330,1.00 1FFFBDA14519925C,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100602,115151,20100607,20000.00,108.593,2.400,,,,20100602,221330,1.00 19367EBF0D914500,S,446186LC0,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20120801,,,20100602,115202,20100607,40000.00,106.362,1.001,,,,20100602,221330,1.00 809D4028C56FC2D9,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,115151,20100607,85000.00,107.325,3.478,,,,20100602,221330,1.00 FE90517C01335397,P,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,115202,20100607,50000.00,100.531,1.556,,,,20100602,221330,1.00 D6E6B8A14A919FFE,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100602,115100,20100610,70000.00,101.000,4.256,,,,20100602,221330,1.00 570DB589C7523507,P,605179LP3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20200215,,,20100602,115211,20100607,60000.00,102.552,3.747,,,,20100602,221330,1.00 B3313EAF1291DA5D,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100602,115203,20100607,5000.00,101.841,4.196,,,,20100602,221330,1.00 A5D09CB85BEBEC75,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,115212,20100607,20000.00,98.931,4.343,,,,20100602,221330,1.00 084347787758D9D4,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100602,115210,20100607,15000.00,100.563,,,,,20100602,221330,1.00 5A35F62E4B9A69EA,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20100602,115213,20100607,5000.00,102.678,1.241,,,,20100602,221330,1.00 76D80E4A440AACD9,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20100602,115213,20100607,5000.00,102.553,,,,,20100602,221330,1.00 67E9A79D2689E94A,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,115227,20100607,35000.00,104.428,4.002,,,,20100602,221330,1.00 1B46AA632279DD06,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,115221,20100607,25000.00,101.770,5.021,,,,20100602,221330,1.00 5AD1259DFFC765B6,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,115218,20100607,25000.00,103.330,4.443,,,,20100602,221330,1.00 70075F4F964EBC55,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100602,115122,20100607,25000.00,102.000,5.117,,,,20100602,221330,1.00 C0C196B54031B7FB,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100602,115127,20100607,10000.00,103.473,3.439,,,,20100602,221330,1.00 E2B7DC88409F3B46,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,115134,20100607,15000.00,98.500,5.100,,,,20100602,221330,1.00 025ACEB548E92DD0,D,070307LJ0,BASTROP CNTY TEX CTFS OBLIG,20100515,2.000,20140801,Y,,20100602,114500,20100623,75000.00,101.782,,,,,20100602,221330,1.00 2AD1AFA3F40D9EE6,S,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100602,115222,20100607,25000.00,104.232,1.001,,,,20100602,221330,1.00 F7265A389316E497,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100602,115231,20100607,5000.00,94.192,5.175,,,,20100602,221330,1.00 815CAE8D4B8E5B61,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100602,114700,20100607,25000.00,103.664,,,,,20100602,221330,1.00 32B509A2F2B8114C,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100602,115127,20100607,10000.00,102.588,,,,,20100602,221330,1.00 723A557AE9717E8A,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,115223,20100607,100000.00,110.977,,,,,20100602,221330,1.00 F9F6FCBDFF348544,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,115147,20100607,25000.00,104.662,2.750,,,,20100602,221330,1.00 EEFA8D05A9406537,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100602,115232,20100607,15000.00,112.262,3.315,,,,20100602,221330,1.00 E3445B535A6C8A87,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,115100,20100607,20000.00,97.430,,,,,20100602,221330,1.00 8B4AF1F6C2BBE6B9,P,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100602,115228,20100607,10000.00,105.865,3.680,,,,20100602,221330,1.00 D5F9E998C033B64F,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100602,115233,20100607,25000.00,113.195,2.514,,,,20100602,221330,1.00 9D6DD99D12395AE3,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,114220,20100607,35000.00,106.150,,,,,20100602,221330,1.00 93EF598DDC40929D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,115237,20100607,50000.00,97.112,5.210,,,,20100602,221330,1.00 FA3ADED7D9794CAD,D,150260DW4,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20251201,,,20100602,115200,20100607,20000.00,102.323,,,,,20100602,221330,1.00 EB2113C719B20D8C,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100602,115232,20100607,15000.00,110.387,,,,,20100602,221330,1.00 39CCBC5658194D16,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,115156,20100607,1MM+,103.323,,P,,,20100602,221330,1.00 921EC80722E22E33,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,115156,20100607,1MM+,103.383,,S,,,20100602,221330,1.00 85A45A5C4DBEC691,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,115135,20100607,20000.00,103.070,,,,,20100602,221330,1.00 0DAB7AAEB37818E1,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,115200,20100607,25000.00,103.835,4.187,,,,20100602,221330,1.00 B87BA4F01C404E0B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,115200,20100607,20000.00,107.646,4.513,,,,20100602,221330,1.00 A1DBECDD10C2CA84,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,115237,20100603,25000.00,108.485,1.020,,,,20100602,221330,1.00 CB547373E034AF45,P,69030GAB9,OVERLAND PK KANS TRANSN DEV SPL ASSMT-GRASS CREEK PROJ,20061212,5.125,20280901,,,20100602,115222,20100607,1MM+,78.428,7.279,,,,20100602,221330,1.00 131ACA76535D75E7,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100602,115056,20100604,20000.00,105.336,,S,,,20100602,221330,1.00 B554311DFB0F4C10,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100602,115138,20100607,50000.00,110.341,,,,,20100602,221330,1.00 940E21A388148F70,D,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100602,115228,20100607,10000.00,106.865,,,,,20100602,221330,1.00 AD911CB83AF20982,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115246,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00 99754CD14BF5B7AF,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100602,115246,20100624,5000.00,102.000,5.456,,,,20100602,221330,1.00 7E47776B3C3C19C2,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,115248,20100610,15000.00,102.250,5.333,,,,20100602,221330,1.00 BA8FC4DAAC6C1BD1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115248,20100607,5000.00,101.750,4.626,,,,20100602,221330,1.00 D62F6CE05C83B4FB,D,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100602,115249,20100607,20000.00,106.820,,,,,20100602,221330,1.00 A49B3D6ED3B38EC5,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,115249,20100607,25000.00,100.000,4.848,,,,20100602,221330,1.00 F5E078C8BF305B2E,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100602,115230,20100607,5000.00,102.596,3.548,,,,20100602,221330,1.00 446CDB759E202760,S,194738J50,COLLIN CNTY TEX REF-TAX RD,20050301,4.375,20250215,,,20100602,115242,20100607,10000.00,103.875,3.471,,,,20100602,221330,1.00 289063D565408C92,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,115242,20100607,15000.00,101.300,4.338,,,,20100602,221330,1.00 C3FA0F0B2C7001B2,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100602,114900,20100607,25000.00,115.479,,,,,20100602,221330,1.00 2D77B09F3FAF69FF,P,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20100602,115239,20100603,75000.00,105.058,1.368,,,,20100602,221330,1.00 84D8A09646CE612D,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100602,115231,20100607,25000.00,106.780,0.943,,,,20100602,221330,1.00 CF3CBB5295DB8B78,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100602,115249,20100607,55000.00,116.250,1.718,,,,20100602,221330,1.00 3BD2823D5B0051F2,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100602,115230,20100607,5000.00,100.096,,,,,20100602,221330,1.00 FB25D2E67B438666,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100602,115238,20100607,5000.00,99.846,,,,,20100602,221330,1.00 2B61F74634D638A0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115242,20100607,35000.00,103.780,1.537,,,,20100602,221330,1.00 4C5A770A1AD7E065,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115245,20100607,100000.00,103.780,1.537,,,,20100602,221330,1.00 2E915D4AD203F5DC,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100602,115212,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 4D258E787B85F7CC,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100602,115237,20100607,50000.00,110.241,,,,,20100602,221330,1.00 7CA88809988B4565,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100602,115144,20100607,20000.00,70.353,,,,,20100602,221330,1.00 5C8F5468EA837FB9,P,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100602,115253,20100607,5000.00,100.285,4.852,,,,20100602,221330,1.00 23B5C6FB95433535,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,115254,20100607,20000.00,102.500,4.111,,,,20100602,221330,1.00 83EE36A84EF8F49F,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,115255,20100607,10000.00,108.600,4.006,,,,20100602,221330,1.00 26408BDF10451D4D,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,114240,20100607,50000.00,102.414,4.200,,,,20100602,221330,1.00 D2CADD1E15E1B929,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,114238,20100607,20000.00,102.414,4.200,,,,20100602,221330,1.00 2DCC402005C8CBD9,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100602,115253,20100609,5000.00,102.512,3.998,,,,20100602,221330,1.00 3D0D8BE6DD6278A8,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100602,114700,20100607,50000.00,93.270,,,,,20100602,221330,1.00 97707F8965A99B34,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,115154,20100607,50000.00,99.125,,,,,20100602,221330,1.00 7FF633C628A4C8CD,D,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100602,115208,20100607,30000.00,106.370,,,,,20100602,221330,1.00 8BDB84DEA3962E83,D,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100602,115150,20100607,30000.00,106.495,,,,,20100602,221330,1.00 691282B33FF28E08,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100602,114949,20100607,25000.00,100.250,,,,,20100602,221330,1.00 A2A4997140163678,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100602,115200,20100607,25000.00,100.400,4.908,,,,20100602,221330,1.00 EF185DC5589E33AB,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100602,115300,20100607,50000.00,106.000,3.880,,,,20100602,221330,1.00 E3F1968B2868710C,S,56117PBS4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.500,20270701,,,20100602,115255,20100607,25000.00,102.932,4.109,,,,20100602,221330,1.00 DAA1AD293A3D4DEA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,115134,20100607,50000.00,102.832,5.050,,,,20100602,221330,1.00 17C7254084F2436E,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,115146,20100607,150000.00,33.375,,P,,,20100602,221330,1.00 1472A1CD1DF83B12,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,115208,20100607,150000.00,33.500,,S,,,20100602,221330,1.00 E9191B61F23A0922,D,56117PBS4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.500,20270701,,,20100602,115255,20100607,25000.00,100.932,,,,,20100602,221330,1.00 FFB24E6229984D1E,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,115300,20100607,25000.00,99.750,,,,,20100602,221330,1.00 5129139D133C6EC2,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,115256,20100607,30000.00,106.378,3.261,,,,20100602,221330,1.00 9E64FAAC2BA4CCF2,P,575577CG4,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.400,20170701,,,20100602,115305,20100602,5000.00,100.000,5.280,,,,20100602,221330,1.00 AA71C5452CE79E1A,S,038106PB0,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.500,20140301,,,20100602,115100,20100607,100000.00,106.669,1.650,,,,20100602,221330,1.00 3E0F44918CC28B40,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100602,115312,20100607,20000.00,105.820,3.087,,,,20100602,221330,1.00 E77D7287E2F4221D,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100602,115313,20100607,5000.00,100.650,2.253,,,,20100602,221330,1.00 EE2817F6003C7A07,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115315,20100607,10000.00,101.900,5.800,,,,20100602,221330,1.00 54B13615A9C9BE7B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115316,20100609,40000.00,100.000,5.124,,,,20100602,221330,1.00 B3D6BF966AEE8311,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100602,115244,20100607,25000.00,108.670,,,,,20100602,221330,1.00 3E4E008032B2E26E,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,115307,20100616,150000.00,115.231,1.095,,,,20100602,221330,1.00 A8D0F563FDA58FD9,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100602,115248,20100607,25000.00,108.770,0.954,,,,20100602,221330,1.00 027F68DBD8D28C42,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,115315,20100607,115000.00,104.500,1.783,,,,20100602,221330,1.00 C5E5168AAC828B7E,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100602,115143,20100607,20000.00,106.336,4.149,,,,20100602,221330,1.00 4EF827FE682E1AAF,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,115317,20100607,1MM+,97.207,5.584,,,,20100602,221330,1.00 108B8F04622B334C,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100602,115309,20100607,10000.00,106.245,4.083,,,,20100602,221330,1.00 C85F547253B1F71C,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,115313,20100607,25000.00,102.127,4.665,,,,20100602,221330,1.00 F6BAACB2F7EC417F,P,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20100602,115221,20100602,500000.00,111.782,2.058,,,,20100602,221330,1.00 75129584BAD114B3,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,113000,20100707,250000.00,97.977,4.625,,,Y,20100602,221330,1.00 57F34BD1F81C8F19,D,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100602,114000,20100607,100000.00,102.840,,,,,20100602,221330,1.00 C9AF0DC58E164583,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,115315,20100607,35000.00,101.245,3.482,,,,20100602,221330,1.00 20F18C071ABC8C14,D,6055805P0,MISSISSIPPI ST TAXABLE-SER D,20091029,4.634,20201001,,,20100602,114156,20100607,160000.00,104.753,,,,,20100602,221330,1.00 2ABC02AE1221F212,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100602,115309,20100607,10000.00,104.245,,,,,20100602,221330,1.00 18E9460B11A2B08F,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,115313,20100607,25000.00,100.627,,,,,20100602,221330,1.00 B6C923DD3738714C,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,115315,20100607,35000.00,99.500,,,,,20100602,221330,1.00 67BC74781515B38C,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100602,115012,20100607,40000.00,101.640,4.479,,,,20100602,221330,1.00 17129C324ACAF12C,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100602,115316,20100607,30000.00,124.576,3.236,,,,20100602,221330,1.00 4AB9B3988C981930,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,115317,20100607,5000.00,99.250,4.321,,,,20100602,221330,1.00 3C9D0EF66722352C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100602,115319,20100607,150000.00,105.796,6.200,,,,20100602,221330,1.00 5E49AA7BEACC6EF8,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100602,115320,20100607,60000.00,105.000,3.509,,,,20100602,221330,1.00 7E8D43F51F12BC0E,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100602,115320,20100607,25000.00,95.517,5.059,,,,20100602,221330,1.00 745B7B147A95D730,P,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100602,114544,20100607,100000.00,53.362,5.670,,,,20100602,221330,1.00 6ED0511DEAB7A91D,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,333.00,109.199,0.726,,,,20100602,221330,1.00 1E36736CFC060498,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,33000.00,109.199,0.726,,,,20100602,221330,1.00 1589E722311CE178,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100602,115100,20100607,150000.00,108.110,1.024,,,,20100602,221330,1.00 0FD924C6E6B7A4AF,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100602,114544,20100607,100000.00,53.362,,,,,20100602,221330,1.00 B5CE74277F4B99A5,D,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100602,115225,20100607,25000.00,106.680,,,,,20100602,221330,1.00 D629F963B7D1E954,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,115323,20100608,5000.00,103.500,5.542,,,,20100602,221330,1.00 5CED3F59B6CA05C2,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20100602,115325,20100607,35000.00,105.726,1.501,,,,20100602,221330,1.00 84660572A5D7FCA1,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100602,115325,20100607,10000.00,100.529,5.054,,,,20100602,221330,1.00 83D8926477225707,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,114731,20100607,100000.00,109.422,,,,,20100602,221330,1.00 B73A740D186B1374,S,575577CG4,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.400,20170701,,,20100602,115327,20100602,5000.00,100.000,5.280,,,,20100602,221330,1.00 10BEA1CF663A5755,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100602,115324,20100607,20000.00,114.726,2.228,,,,20100602,221330,1.00 1BE4040756289665,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100602,115123,20100607,100000.00,103.679,0.990,,,,20100602,221330,1.00 E6BDB6FF8CEC153B,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,333.00,109.199,0.726,,,,20100602,221330,1.00 30EF764E7A63903E,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,33000.00,109.199,0.726,,,,20100602,221330,1.00 0E14B21597B657BF,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,200000.00,109.199,,,,,20100602,221330,1.00 D51B7EA465F61337,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,100000.00,109.199,0.726,,,,20100602,221330,1.00 8F02FE593B4B7514,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,334.00,109.199,0.726,,,,20100602,221330,1.00 27FD100C8E32766B,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,33000.00,109.199,0.726,,,,20100602,221330,1.00 362DC74501F73994,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115330,20100607,75000.00,101.000,4.085,,,,20100602,221330,1.00 3CC1BCEF9A3A3CEC,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100602,115333,20100607,25000.00,100.294,0.505,,,,20100602,221330,1.00 F65A8FC55DC54C19,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100602,115335,20100607,40000.00,105.916,3.983,,,,20100602,221330,1.00 03D466D816128456,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115330,20100607,75000.00,100.000,,,,,20100602,221330,1.00 F99336474C617345,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100602,115333,20100607,25000.00,99.794,,,,,20100602,221330,1.00 DB48479407A6658E,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,115316,20100603,10000.00,99.875,4.613,,,,20100602,221330,1.00 366061C675C598A3,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,115310,20100603,10000.00,99.500,4.652,,,,20100602,221330,1.00 21889B3AF4914993,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,115338,20100607,500000.00,98.334,4.857,,,,20100602,221330,1.00 94AABAC495D5A1F8,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,115339,20100607,500000.00,98.334,4.857,,,,20100602,221330,1.00 840735DE81F05926,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100602,115335,20100607,40000.00,104.541,,,,,20100602,221330,1.00 1EE704793ABD229E,D,121385SH2,BURLESON TEX REF & IMPT,20100501,4.200,20290301,Y,,20100602,114804,20100608,565000.00,100.790,,,,,20100602,221330,1.00 D250F8C1516C715D,P,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,115337,20100607,75000.00,99.568,4.079,,,,20100602,221330,1.00 8DB9891D4C421BAF,S,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100602,115331,20100607,15000.00,106.256,2.389,,,,20100602,221330,1.00 44F2C6D782E4F832,P,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100602,115338,20100604,20000.00,105.750,2.151,,,,20100602,221330,1.00 E1CF308BED137153,P,088013CW5,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20140601,,,20100602,115200,20100607,150000.00,111.282,1.567,,,,20100602,221330,1.00 8908B52053576E3D,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100602,115336,20100603,100000.00,100.936,1.394,,,,20100602,221330,1.00 96A69DF7BB49139B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100602,115343,20100607,1000000.00,102.500,4.170,,,,20100602,221330,1.00 822722FBE32FC887,P,925445LY2,VESTAL N Y CENT SCH DIST ,20020315,4.200,20140615,,,20100602,115000,20100607,25000.00,102.496,1.726,,,,20100602,221330,1.00 3541F98394A8EE58,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,115345,20100607,10000.00,110.358,2.364,,,,20100602,221330,1.00 F2E24E990C0C7B38,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,114916,20100607,50000.00,97.824,,,,,20100602,221330,1.00 D31D54C703ABE30E,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,115039,20100607,25000.00,102.445,,,,,20100602,221330,1.00 F3B26425E28D67D1,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100602,115300,20100607,50000.00,110.544,,,,,20100602,221330,1.00 BC494010E19D0C62,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,115300,20100607,10000.00,99.870,4.261,,,,20100602,221330,1.00 7D137C223065E390,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100602,115351,20100607,15000.00,108.879,2.000,,,,20100602,221330,1.00 494025C4D25F27B6,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100602,115350,20100607,10000.00,100.827,3.900,,,,20100602,221330,1.00 421BE10516131CA2,D,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100602,115350,20100607,10000.00,99.077,,,,,20100602,221330,1.00 D72ECB6C1A2E25BB,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100602,115031,20100615,1MM+,107.982,,,,,20100602,221330,1.00 C5002160CE935C79,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,115253,20100607,30000.00,103.753,,,,,20100602,221330,1.00 C0E9341F91159B04,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,115252,20100607,30000.00,104.003,,,,,20100602,221330,1.00 BDB0F9106F580048,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20100602,115300,20100607,25000.00,101.452,2.000,,,,20100602,221330,1.00 8C936B5119ED68EA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115402,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00 B33BAAEC1693E780,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115344,20100607,100000.00,104.340,3.552,,,,20100602,221330,1.00 BC808EEC876A8BA4,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,115348,20100607,50000.00,103.000,3.202,,,,20100602,221330,1.00 ADE0F06C0701940E,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,115401,20100607,15000.00,99.997,4.000,,,,20100602,221330,1.00 D6A6AA443674B773,P,640711AJ6,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20150715,,,20100602,115357,20100604,10000.00,107.594,2.532,,,,20100602,221330,1.00 CF7965DE99A61D80,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100602,115249,20100607,25000.00,83.297,,P,,,20100602,221330,1.00 ABBB6C4A99AB62A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115146,20100607,1MM+,90.095,,P,,,20100602,221330,1.00 05980F975AF23E2D,P,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100602,115300,20100607,50000.00,110.544,2.320,,,,20100602,221330,1.00 E123E8584FCDC6C1,S,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100602,115248,20100607,25000.00,115.761,2.950,,,,20100602,221330,1.00 22E5868CFD298DC1,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100602,115351,20100615,35000.00,106.934,4.762,,,,20100602,221330,1.00 DDBCE2630A64CD4C,S,64579FA94,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.250,20291115,,,20100602,115358,20100607,5000.00,103.000,4.879,,,,20100602,221330,1.00 259604B6ED2DB510,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100602,115405,20100607,25000.00,115.128,2.313,,,,20100602,221330,1.00 4A0AC2385ADDDAAF,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,115405,20100607,5000.00,100.895,4.400,,,,20100602,221330,1.00 98E2E7E001469383,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100602,115243,20100607,20000.00,109.473,,,,,20100602,221330,1.00 288F8C14F3E03FFD,S,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100602,115102,20100604,20000.00,106.911,2.983,,,,20100602,221330,1.00 E0371282F4DC3AE5,D,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100602,115056,20100604,20000.00,106.610,,S,,,20100602,221330,1.00 05429CB9535D4425,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100602,113000,20100607,35000.00,104.347,,,,,20100602,221330,1.00 161738F72970ADBA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,115403,20100608,5000.00,103.500,5.542,,,,20100602,221330,1.00 861A67C85D77EF8A,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100602,115407,20100604,20000.00,102.000,4.067,,,,20100602,221330,1.00 BF200F2798B35694,P,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100602,115200,20100607,25000.00,106.250,3.807,,,,20100602,221330,1.00 16A3DED38271F50E,P,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114800,20100607,40000.00,101.625,3.949,,,,20100602,221330,1.00 860607AE8E68FCB0,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100602,115409,20100607,30000.00,104.497,3.460,,,,20100602,221330,1.00 346BFBF841792D33,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100602,115408,20100607,50000.00,121.340,3.379,,,,20100602,221330,1.00 EDD7C54091F6DE6F,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,115345,20100607,10000.00,110.758,,,,,20100602,221330,1.00 350051B13E6D3DCE,D,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114800,20100607,40000.00,101.750,,,,,20100602,221330,1.00 9F8527654EB8CCEE,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100602,115409,20100607,30000.00,102.622,,,,,20100602,221330,1.00 C75F68BBA4364494,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100602,115408,20100607,50000.00,119.340,,,,,20100602,221330,1.00 1EE49A4C62F2B6E2,D,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,114634,20100607,25000.00,102.650,,S,,,20100602,221330,1.00 7AD61E46C1963181,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,113911,20100607,35000.00,106.645,,,,,20100602,221330,1.00 1D382F77140E8120,P,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100602,115400,20100607,15000.00,92.500,5.260,,,,20100602,221330,1.00 6DD80222E12093F5,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,115400,20100607,50000.00,103.835,4.187,,,,20100602,221330,1.00 8230555ABCF444AE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115418,20100607,15000.00,101.900,5.800,,,,20100602,221330,1.00 D969498515DAACAC,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,115411,20100607,30000.00,99.391,3.460,,,,20100602,221330,1.00 5A68D3CC6EC4DE23,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100602,115403,20100607,50000.00,102.569,4.073,,,,20100602,221330,1.00 30DF4D8B0F7576E2,S,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100602,115411,20100607,10000.00,106.256,2.389,,,,20100602,221330,1.00 FB8EA9310C9BB3A0,P,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20100602,115144,20100607,30000.00,114.095,3.170,,,,20100602,221330,1.00 E18A5D27791F5CE2,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,115411,20100607,30000.00,99.390,,,,,20100602,221330,1.00 E8733587E3875DFC,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100602,115407,20100607,20000.00,102.363,5.200,,,,20100602,221330,1.00 0C66E20EEA132A0F,S,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100602,115416,20100607,350000.00,107.115,2.800,,,,20100602,221330,1.00 2EB1C06544E4853B,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100602,115400,20100607,40000.00,59.913,4.261,,,,20100602,221330,1.00 DC0EA8C6310600F7,P,956621AL0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.250,20150501,,,20100602,114901,20100607,65000.00,102.900,1.981,,,,20100602,221330,1.00 70175322B465A533,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100602,115427,20100607,170000.00,112.985,0.951,,,,20100602,221330,1.00 B99B6B3075CD9103,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115424,20100607,250000.00,100.875,4.106,,,,20100602,221330,1.00 D476B1284D28A589,P,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100602,115216,20100607,870000.00,110.185,2.345,,,,20100602,221330,1.00 5D74801EB6EA76C7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115426,20100617,15000.00,102.250,5.893,,,,20100602,221330,1.00 44B8FA72C7277CAB,D,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100602,115427,20100607,170000.00,112.235,,,,,20100602,221330,1.00 660A071B3ED833EA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115426,20100607,15000.00,101.900,5.800,,,,20100602,221330,1.00 5941D2F1D1CDF09C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,115425,20100607,1000000.00,97.690,,,,,20100602,221330,1.00 025B950A73F5A159,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115424,20100607,250000.00,100.000,,,,,20100602,221330,1.00 FF549A3EE12A966B,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100602,115404,20100607,10000.00,113.875,,,,,20100602,221330,1.00 ED07BBB259E67387,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100602,115417,20100607,100000.00,113.038,,,,,20100602,221330,1.00 95D4B080D8EF5B75,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114914,20100607,1MM+,101.464,,S,,,20100602,221330,1.00 C97FFBA80316E1D0,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100602,115424,20100607,25000.00,109.750,3.493,,,,20100602,221330,1.00 ECAAB4B9DDD36FE7,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,115133,20100607,20000.00,103.320,,,,,20100602,221330,1.00 628D5FFAEBFE00B9,P,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100602,115429,20100604,20000.00,108.000,2.460,,,,20100602,221330,1.00 109BD4068551395E,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100602,115436,20100607,100000.00,109.574,1.930,,,,20100602,221330,1.00 B01E1C2A1B33B6B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,115250,20100607,30000.00,95.221,4.900,,,,20100602,221330,1.00 61B863F1FBF9BD26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115435,20100607,20000.00,101.900,5.800,,,,20100602,221330,1.00 9A10C3CB827F79E4,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,115437,20100615,15000.00,101.250,4.097,,,,20100602,221330,1.00 3E1E478A19BB507A,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,115439,20100616,20000.00,101.165,4.052,,,,20100602,221330,1.00 65F1B27CA724C667,P,454624LB1,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,19980901,4.800,20130201,,,20100602,115440,20100607,10000.00,99.000,5.206,,,,20100602,221330,1.00 324CB4AA73FBE086,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100602,115442,20100607,50000.00,117.650,2.032,,,,20100602,221330,1.00 CAC62B040EE178D4,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100602,115436,20100607,25000.00,99.128,5.080,,,,20100602,221330,1.00 6E01031BDE682F2F,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,115437,20100607,50000.00,97.276,4.566,,,,20100602,221330,1.00 08FB0FBB6DA0145B,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,115429,20100607,15000.00,103.780,4.498,,,,20100602,221330,1.00 6C15E53992448B5D,P,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100602,115424,20100607,50000.00,100.349,2.469,,,,20100602,221330,1.00 ADA845B85230A425,S,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20100602,115442,20100607,25000.00,108.721,1.060,,,,20100602,221330,1.00 122A4EE4C083A8C6,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,115346,20100607,50000.00,100.875,,,,,20100602,221330,1.00 F6CCFB74B2AE2DF5,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,115342,20100607,50000.00,101.000,,,,,20100602,221330,1.00 265B96BA58B7F2C4,D,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20100602,115442,20100607,25000.00,108.221,,,,,20100602,221330,1.00 35FBD59AE15C93A8,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100602,115400,20100607,100000.00,101.925,2.490,,,,20100602,221330,1.00 189B31F0F3D57A9E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115452,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00 769222D6F88999CA,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,115440,20100607,30000.00,105.935,2.117,,,,20100602,221330,1.00 2BC85CDECFC72D2F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,115433,20100607,175000.00,114.961,3.442,,,,20100602,221330,1.00 D1517795BEF83164,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100602,114841,20100607,100000.00,108.026,,,,,20100602,221330,1.00 EE5EF58DECB5A9AC,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100602,115447,20100607,25000.00,112.413,1.221,,,,20100602,221330,1.00 1E0838B216D10FA4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,113317,20100604,600000.00,105.549,2.100,,,,20100602,221330,1.00 992754171FE7F1C0,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100602,112956,20100607,25000.00,97.200,,P,,,20100602,221330,1.00 EDB412C76E02CBF6,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,115443,20100607,50000.00,102.465,3.700,,,,20100602,221330,1.00 A4B77C2A605B0C3C,P,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20100602,115323,20100607,10000.00,99.000,5.347,,,,20100602,221330,1.00 E5130CB93A267F31,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,115444,20100607,50000.00,59.300,4.053,,,,20100602,221330,1.00 DD1346742FEBCBA8,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,114940,20100615,405000.00,103.925,,,,,20100602,221330,1.00 C17881FFABE9638B,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100602,115436,20100607,25000.00,100.004,,,,,20100602,221330,1.00 3809E4D09D9460C7,P,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,115300,20100607,65000.00,105.100,1.888,,,,20100602,221330,1.00 F9BE34BE1598DDD9,P,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20100602,115442,20100607,20000.00,112.410,1.903,,,,20100602,221330,1.00 F14D0EE5BD4D8A06,S,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100602,115448,20100607,30000.00,103.905,2.800,,,,20100602,221330,1.00 F4F92CDF4BA47721,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,115451,20100607,75000.00,103.015,4.047,,,,20100602,221330,1.00 E6CA13FAB7A7FBF4,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100602,115431,20100607,30000.00,107.116,3.428,,,,20100602,221330,1.00 78657C51B6499BB4,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,155000.00,106.665,,,,,20100602,221330,1.00 B8F619E476E86932,D,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100602,115453,20100607,25000.00,106.167,,,,,20100602,221330,1.00 7F6AF3C0E33E14B4,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100602,115454,20100607,30000.00,104.159,,,,,20100602,221330,1.00 883899609668F9F4,S,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20100602,115335,20100607,10000.00,100.000,4.998,,,,20100602,221330,1.00 A04A122ED02BF924,S,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100602,115446,20100607,85000.00,68.208,4.750,,,,20100602,221330,1.00 8171053E88AAA5CD,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,50000.00,106.665,0.714,,,,20100602,221330,1.00 8E4B222F1D403E71,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,55000.00,106.665,0.714,,,,20100602,221330,1.00 672633175D2DE529,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,50000.00,106.665,0.714,,,,20100602,221330,1.00 F56477F39983F755,P,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100602,115453,20100607,25000.00,105.917,1.685,,,,20100602,221330,1.00 E5E0163D0A5ADFAF,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100602,115454,20100607,30000.00,106.034,4.000,,,,20100602,221330,1.00 2843CD0E39B210E5,P,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100602,115454,20100607,25000.00,102.935,1.332,,,,20100602,221330,1.00 BC42055857239902,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100602,115455,20100607,25000.00,111.384,3.522,,,,20100602,221330,1.00 802B2D34145C997C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,115400,20100607,5000.00,97.500,5.719,,,,20100602,221330,1.00 865AA3955DAA7132,D,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100602,115454,20100607,25000.00,103.185,,,,,20100602,221330,1.00 23463E60F9983956,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,115400,20100607,50000.00,99.000,,,,,20100602,221330,1.00 D7A52C257A3A2FBD,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,115459,20100607,200000.00,103.100,,,,,20100602,221330,1.00 0B6FE91A7BF99570,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100602,115455,20100607,25000.00,109.509,,,,,20100602,221330,1.00 A2130BEF564F2EF5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,115459,20100607,25000.00,99.000,5.170,,,,20100602,221330,1.00 EA5DD92DA7696D39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,115502,20100607,15000.00,89.601,5.934,,,,20100602,221330,1.00 FE485A97890AFE1C,P,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20100602,115504,20100607,5000.00,103.175,2.719,,,,20100602,221330,1.00 917E12FC7AAC2A68,S,220112B47,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.000,20150301,,,20100602,115458,20100607,25000.00,109.460,1.900,,,,20100602,221330,1.00 43527BA7717C5D8D,P,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,115443,20100604,25000.00,94.313,5.110,,,,20100602,221330,1.00 8EC77F4D8766456F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,115439,20100607,15000.00,103.780,4.498,,,,20100602,221330,1.00 3831A24286ED224F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,115457,20100607,15000.00,101.125,8.291,,,,20100602,221330,1.00 878C5951426A136F,D,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100602,115051,20100607,65000.00,103.060,,,,,20100602,221330,1.00 17185B063E875285,D,183036CY6,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,5.100,20190501,,,20100602,114700,20100607,180000.00,99.000,,,,,20100602,221330,1.00 BC24D60CBCAF47E3,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100602,115359,20100607,50000.00,101.194,,,,,20100602,221330,1.00 67982237B1CDFCAA,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,115453,20100607,50000.00,102.465,,,,,20100602,221330,1.00 6727EBD71D6B2D2B,S,952119AX3,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20140715,,,20100602,115508,20100607,120000.00,108.215,0.601,,,,20100602,221330,1.00 B7D6EF2E08FEA523,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100602,115400,20100607,15000.00,85.334,6.110,,,,20100602,221330,1.00 77CC12E63068DA26,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,115456,20100607,200000.00,103.364,,P,,,20100602,221330,1.00 495CB5F4DFD5E692,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115451,20100607,100000.00,97.900,4.142,,,,20100602,221330,1.00 BF5151963C355103,P,499764MY1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.375,20260301,,,20100602,115454,20100607,50000.00,100.146,4.339,,,,20100602,221330,1.00 C22E91189B1FE10A,S,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100602,115400,20100607,25000.00,108.000,3.487,,,,20100602,221330,1.00 412F977BF5AB56C8,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100602,115509,20100607,15000.00,109.147,2.979,,,,20100602,221330,1.00 241568EB26752B4E,D,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100602,115452,20100607,30000.00,103.905,,,,,20100602,221330,1.00 ABC6A4189BD6A4A7,D,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100602,115200,20100607,25000.00,101.423,,,,,20100602,221330,1.00 96A48E32CB6AABA0,D,088013CW5,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20140601,,,20100602,115231,20100607,150000.00,111.332,,,,,20100602,221330,1.00 C7BF14F2CE8BB06B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115451,20100607,100000.00,97.800,,,,,20100602,221330,1.00 89B4708E5F5D74EE,D,499764MY1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.375,20260301,,,20100602,115454,20100607,50000.00,100.230,,,,,20100602,221330,1.00 CE802F5DE0DBD815,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100602,115509,20100607,15000.00,109.047,,,,,20100602,221330,1.00 2B1C6B6D090ED509,D,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,115415,20100607,200000.00,101.203,,,,,20100602,221330,1.00 B29C025D0C2AC7DC,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20100602,115506,20100607,5000.00,92.642,1.850,,,,20100602,221330,1.00 5BF7094093259262,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,115511,20100607,30000.00,107.725,3.861,,,,20100602,221330,1.00 926B3819862A46C0,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100602,115515,20100607,10000.00,104.546,3.391,,,,20100602,221330,1.00 EC99E6FF74F9E1FA,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,115452,20100607,50000.00,58.150,,,,,20100602,221330,1.00 8A3F4C32D06AACBB,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100602,115400,20100607,55000.00,106.616,1.524,,,,20100602,221330,1.00 0D4ED1CA8EF0D8F7,P,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115100,20100607,5000.00,105.500,2.689,,,,20100602,221330,1.00 671968D164462314,D,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100602,114500,20100607,10000.00,105.200,,,,,20100602,221330,1.00 4C457602A28F8508,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100602,115515,20100607,10000.00,102.671,,,,,20100602,221330,1.00 8DAD0EE1F7FAAD01,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100602,115238,20100607,180000.00,110.652,,,,,20100602,221330,1.00 DE94701873981C70,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115100,20100607,5000.00,106.500,,,,,20100602,221330,1.00 E9BEF8E1E7EF5C7B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,115525,20100610,10000.00,101.500,5.231,,,,20100602,221330,1.00 D9BD3824E427CA7A,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,115528,20100607,25000.00,98.450,5.118,,,,20100602,221330,1.00 22B07791E8563187,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,115528,20100607,20000.00,102.610,3.751,,,,20100602,221330,1.00 3AA2ABE721866249,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100602,115524,20100607,20000.00,107.754,3.961,,,,20100602,221330,1.00 8D3B2895E9D8395E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,115438,20100607,100000.00,99.492,5.030,,,,20100602,221330,1.00 D107D77D988F0BDE,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,115458,20100617,10000.00,99.999,3.850,,,,20100602,221330,1.00 3C7542CC3DE80490,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,115200,20100610,50000.00,99.875,4.507,,,,20100602,221330,1.00 4EA039106BFDB219,S,189785FB9,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.200,20170901,,,20100602,115513,20100607,100000.00,100.649,4.080,,,,20100602,221330,1.00 D3D5E081AD385C20,P,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,115400,20100607,200000.00,101.143,4.329,,,,20100602,221330,1.00 73EAA827DD2A3650,P,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100602,115421,20100607,30000.00,105.652,2.263,,,,20100602,221330,1.00 63F0D36DFD8E8A67,P,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100602,115524,20100607,155000.00,95.625,6.582,,,,20100602,221330,1.00 F6F7455DB935589C,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,115525,20100607,350000.00,112.326,0.339,,,,20100602,221330,1.00 24E7D64D8F99248D,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,115526,20100621,50000.00,103.352,2.702,,,,20100602,221330,1.00 96B065652FEDF125,P,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20100602,115245,20100607,1MM+,109.511,2.625,,,,20100602,221330,1.00 2603813F7ABD4572,P,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100602,115307,20100607,1MM+,112.993,2.804,,,,20100602,221330,1.00 B7E154E9CA89C48B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,115537,20100607,50000.00,100.279,4.450,,,,20100602,221330,1.00 7AC9F12AF0219C2D,S,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100602,115538,20100607,50000.00,107.086,1.400,,,,20100602,221330,1.00 ACE221EC74736F2E,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,115447,20100607,75000.00,100.515,,,,,20100602,221330,1.00 8932F9EE97EA05F6,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,115434,20100607,75000.00,100.640,,,,,20100602,221330,1.00 CE8DCBD910D08341,D,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100602,115538,20100607,50000.00,106.586,,,,,20100602,221330,1.00 609CFA45B507CBA3,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,115537,20100607,20000.00,102.540,3.706,,,,20100602,221330,1.00 C72B83131B55CDEE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,115540,20100607,10000.00,100.000,5.099,,,,20100602,221330,1.00 29E6C9B1D29294FF,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100602,115541,20100607,10000.00,114.500,4.239,,,,20100602,221330,1.00 6B9092C13D1EFFAB,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115543,20100607,50000.00,101.000,4.784,,,,20100602,221330,1.00 13AD163D4765A365,S,454624LB1,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,19980901,4.800,20130201,,,20100602,115544,20100607,10000.00,100.000,4.720,,,,20100602,221330,1.00 191086868EA00144,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100602,115545,20100607,5000.00,29.371,5.587,,,,20100602,221330,1.00 52B5962D3A054266,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100602,115547,20100607,50000.00,100.110,4.953,,,,20100602,221330,1.00 88D3B64A9CAB66FB,P,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,115538,20100607,10000.00,104.092,1.732,,,,20100602,221330,1.00 E8E3AB87802C57E0,S,780869HP1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20210815,,,20100602,115543,20100607,50000.00,100.466,1.752,,,,20100602,221330,1.00 9F218E0DB087EA27,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,115541,20100607,100000.00,111.977,2.157,,,,20100602,221330,1.00 76ACC224D4AA40D8,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100602,115537,20100701,100000.00,99.998,4.450,,,,20100602,221330,1.00 473DBBDFA890F75F,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115400,20100607,330000.00,105.834,0.801,,,,20100602,221330,1.00 32B236A8AB44AA20,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115400,20100607,30000.00,105.834,0.801,,,,20100602,221330,1.00 06326EAEA6D4BD77,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100602,115542,20100607,5000.00,103.096,4.150,,,,20100602,221330,1.00 9B3E5B978DF56560,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20100602,115541,20100607,50000.00,101.588,3.586,,,,20100602,221330,1.00 734A87B05C606CE0,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,115545,20100607,40000.00,105.400,1.282,,,,20100602,221330,1.00 D12179B4849B1DCB,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20100602,115545,20100607,40000.00,108.367,1.770,,,,20100602,221330,1.00 6D7C9F281579A09F,D,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100602,115542,20100607,5000.00,102.096,,,,,20100602,221330,1.00 7CB343E83B154E16,P,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,115548,20100607,5000.00,104.592,1.346,,,,20100602,221330,1.00 79874CB490D8EC27,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115200,20100607,25000.00,105.809,0.818,,,,20100602,221330,1.00 FF5F3B7C7E37FF2A,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115200,20100607,65000.00,105.809,0.818,,,,20100602,221330,1.00 F8E36490E2296C8E,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115200,20100607,50000.00,105.809,0.818,,,,20100602,221330,1.00 442D9DE0D8185A18,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,115549,20100607,30000.00,101.875,4.312,,,,20100602,221330,1.00 446155A27C44DBE4,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,115549,20100607,30000.00,100.000,,,,,20100602,221330,1.00 842EDA4D03CE4696,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100602,115500,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 0BAA5821E09D95D2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,115513,20100607,20000.00,99.072,5.822,,,,20100602,221330,1.00 87A614991EA6929B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115507,20100607,1MM+,90.095,,P,,,20100602,221330,1.00 16F295E595F2AC0B,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100602,115536,20100607,15000.00,103.993,4.118,,,,20100602,221330,1.00 389DFC05A980675E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115450,20100607,100000.00,97.740,,,,,20100602,221330,1.00 6AB58FDBE010A449,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115449,20100607,100000.00,97.800,,,,,20100602,221330,1.00 4EF2CECF677D33DD,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100602,115549,20100607,400000.00,107.025,2.870,,,,20100602,221330,1.00 BE942AB01A1B30C5,P,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100602,115500,20100607,30000.00,89.283,5.278,,,,20100602,221330,1.00 746E4FF70C8193A6,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,115343,20100607,40000.00,113.379,2.850,,,,20100602,221330,1.00 0671836947BDB0AA,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,115456,20100607,200000.00,103.424,,S,,,20100602,221330,1.00 7EBB3862DD7D3300,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100602,115528,20100607,25000.00,105.844,,,,,20100602,221330,1.00 959A2453A84FB99E,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,112819,20100607,350000.00,106.022,,,,,20100602,221330,1.00 E049E4982EDAF86D,P,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100602,115300,20100607,25000.00,103.700,1.894,,,,20100602,221330,1.00 3255E8657E193482,S,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100602,115302,20100607,100000.00,108.326,1.617,,,,20100602,221330,1.00 F530F85EBC74DCB7,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,115546,20100607,25000.00,101.875,3.117,,,,20100602,221330,1.00 C69FFF42971B5A47,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,115526,20100607,750000.00,119.250,3.087,,,,20100602,221330,1.00 2E445591EA3A626E,P,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100602,115109,20100607,100000.00,109.728,3.666,,,,20100602,221330,1.00 3BF6BF9A6E011153,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100602,115601,20100607,150000.00,19.582,5.600,,,,20100602,221330,1.00 742E295D1F7BB6F8,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100602,115100,20100607,20000.00,100.981,2.754,,,,20100602,221330,1.00 5307115D33F3BD05,P,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,115526,20100607,675000.00,107.875,3.178,,,,20100602,221330,1.00 90EB71BC3DFAFD33,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100602,115601,20100607,150000.00,19.207,,,,,20100602,221330,1.00 DA7837808189327E,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100602,115256,20100604,20000.00,110.000,,S,,,20100602,221330,1.00 BB7ED6759508619F,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100602,115600,20100607,25000.00,110.002,3.195,,,,20100602,221330,1.00 D88F010575347F01,S,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20100602,115608,20100607,20000.00,105.104,3.440,,,,20100602,221330,1.00 0CCD0D5806FE376F,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,115610,20100607,15000.00,87.016,4.595,,,,20100602,221330,1.00 3132B4A335017B72,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100602,115606,20100607,50000.00,107.145,4.070,,,,20100602,221330,1.00 7A7F4FA7F148D984,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100602,115606,20100607,10000.00,102.500,4.123,,,,20100602,221330,1.00 F42838B443CF77BE,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100602,115609,20100607,65000.00,106.950,2.846,,,,20100602,221330,1.00 64013BB0844DB77B,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100602,115604,20100607,30000.00,109.569,3.049,,,,20100602,221330,1.00 EA5857696F223B82,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,115331,20100607,1000000.00,112.709,2.980,,,,20100602,221330,1.00 838176EE93179861,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,115400,20100607,30000.00,105.176,,,,,20100602,221330,1.00 EC669F7AC9CD41AF,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,115604,20100607,5000.00,56.760,5.369,,,,20100602,221330,1.00 79ACF61153911324,S,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100602,115607,20100607,15000.00,90.920,4.934,,,,20100602,221330,1.00 C760B32D7086211B,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,115609,20100607,100000.00,56.760,5.369,,,,20100602,221330,1.00 FD1168B2D1B9ED60,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100602,115609,20100607,65000.00,106.200,,,,,20100602,221330,1.00 EF03386A60800283,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,115609,20100607,60000.00,103.530,4.679,,,,20100602,221330,1.00 62FC4C8259B11F6F,S,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,115034,20100607,150000.00,100.756,0.851,,,,20100602,221330,1.00 A68DC20BE94C2BD3,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,115555,20100607,10000.00,96.160,5.514,,,,20100602,221330,1.00 3FEF4B3DE2652A1D,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,115300,20100607,300000.00,103.129,4.574,,,,20100602,221330,1.00 C659F2150CDC44E9,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100602,115600,20100607,100000.00,114.755,2.310,,,,20100602,221330,1.00 1B2EAA748BFD68D8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,115604,20100607,10000.00,100.000,7.744,,,,20100602,221330,1.00 1529B14037D549D0,S,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20100602,115503,20100604,150000.00,114.883,2.900,,,,20100602,221330,1.00 8153E781BE54A7E1,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100602,115604,20100607,15000.00,106.550,3.251,,,,20100602,221330,1.00 D99D1765C3D5BF98,P,978862K33,WOODBRIDGE TWP N J REF,20100222,5.000,20210715,,,20100602,115232,20100607,100000.00,112.944,3.470,,,,20100602,221330,1.00 D23AACFCA9DBD30D,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100602,115616,20100607,10000.00,99.875,4.510,,,,20100602,221330,1.00 A308B6E982713A50,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100602,115621,20100607,5000.00,114.500,4.239,,,,20100602,221330,1.00 0C3948636089393C,S,809475CC8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.125,20170115,,,20100602,115611,20100608,250000.00,108.100,2.774,,,,20100602,221330,1.00 4384A79EF5D1AD8A,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100602,115613,20100607,50000.00,106.132,3.964,,,,20100602,221330,1.00 3DE6420116EBFE28,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100602,115615,20100607,10000.00,108.584,3.179,,,,20100602,221330,1.00 4DADC0EAEF180EC9,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100602,115612,20100607,300000.00,97.625,4.983,,,,20100602,221330,1.00 15096EB1E939E228,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100602,115600,20100607,15000.00,89.545,,,,,20100602,221330,1.00 4ACBFA87042A27C8,D,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,115610,20100607,15000.00,104.592,,,,,20100602,221330,1.00 2F21CE74F633CF38,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,115600,20100607,1MM+,100.674,,,,,20100602,221330,1.00 06347892002FA122,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100602,115615,20100607,10000.00,107.294,,,,,20100602,221330,1.00 85DC1E1F9CA1D90A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,115600,20100607,100000.00,104.996,3.834,,,,20100602,221330,1.00 6CF7BFE104568C7F,D,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,115523,20100607,350000.00,111.276,,,,,20100602,221330,1.00 B4BA200A8154E21A,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100602,115627,20100604,5000.00,102.374,2.559,,,,20100602,221330,1.00 E51390B94E176388,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115629,20100607,5000.00,101.900,5.800,,,,20100602,221330,1.00 54A73558A52C8ABA,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100602,115626,20100607,40000.00,115.900,2.449,,,,20100602,221330,1.00 3ACC80A2A6F84179,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,115619,20100607,15000.00,106.440,3.700,,,,20100602,221330,1.00 DB5022C5895472C7,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100602,115600,20100607,45000.00,104.799,4.323,,,,20100602,221330,1.00 33C4E573C94AC820,D,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100602,115607,20100607,15000.00,104.206,,,,,20100602,221330,1.00 F3B9886DD70D49BD,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,115524,20100621,50000.00,100.852,,,,,20100602,221330,1.00 9FB188713A91BE9B,D,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,114900,20100607,50000.00,101.164,,S,,,20100602,221330,1.00 76991F7E342954EA,D,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,114906,20100607,50000.00,101.082,,S,,,20100602,221330,1.00 E3D546F992F2B764,D,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100602,115437,20100607,5000.00,92.187,,,,,20100602,221330,1.00 3136D7C65B3A27C0,P,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,115500,20100607,350000.00,111.226,0.770,,,,20100602,221330,1.00 8DD4B74889D33B84,S,713537KU1,PEQUEA VALLEY PA SCH DIST ,20060415,4.750,20200201,,,20100602,115628,20100603,10000.00,106.530,3.229,,,,20100602,221330,1.00 5863AF4B6C054A93,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,115424,20100607,40000.00,112.792,,S,,,20100602,221330,1.00 FC0C3A35EC381358,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115547,20100607,1MM+,90.160,,S,,,20100602,221330,1.00 679DF8A9A3CB59E0,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,115523,20100621,50000.00,100.977,,,,,20100602,221330,1.00 66ADF91D995A5AA9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,115638,20100701,15000.00,100.333,4.450,,,,20100602,221330,1.00 4CF3BF07FAF83D66,P,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100602,115545,20100607,550000.00,113.290,1.730,,,,20100602,221330,1.00 B27472C6331DC9A4,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100602,115400,20100607,20000.00,103.030,,,,,20100602,221330,1.00 ECE78561733488EE,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100602,115127,20100607,10000.00,99.200,,,,,20100602,221330,1.00 BC62BA15A00CD675,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,115637,20100607,100000.00,106.022,1.150,,,,20100602,221330,1.00 683D124668BAFA17,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100602,115642,20100607,25000.00,101.488,4.925,,,,20100602,221330,1.00 11F782598D7C6DCD,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100602,115127,20100607,10000.00,101.150,4.593,,,,20100602,221330,1.00 45622034D88127B2,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100602,115600,20100607,15000.00,100.000,3.945,,,,20100602,221330,1.00 B6BFBC67B5442030,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100602,115624,20100607,10000.00,93.810,5.255,,,,20100602,221330,1.00 4AE62A919FB78389,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,115609,20100607,60000.00,101.247,,,,,20100602,221330,1.00 41CBCE952F7C0941,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100602,115600,20100607,110000.00,108.790,1.269,,,,20100602,221330,1.00 E71AAD9D1E067BF6,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100602,115600,20100607,10000.00,110.702,2.600,,,,20100602,221330,1.00 3F428527CE4AD64D,S,937411DT0,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20110801,,,20100602,115600,20100607,180000.00,104.561,1.000,,,,20100602,221330,1.00 A35F3B09897155FA,S,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100602,115615,20100607,10000.00,106.738,4.030,,,,20100602,221330,1.00 5F0ED3E492E95482,S,828490AP7,SILVERTON ORE SWR REV REF,20100602,4.000,20240601,,,20100602,115638,20100607,15000.00,102.140,3.741,,,,20100602,221330,1.00 10C6663D4132435C,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100602,115538,20100607,25000.00,105.758,3.784,,,,20100602,221330,1.00 84305C454808190C,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100602,115606,20100607,10000.00,99.500,5.289,,,,20100602,221330,1.00 E6C14D263BEE0311,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100602,115640,20100607,90000.00,47.920,5.531,,,,20100602,221330,1.00 375BD4820E54C99A,D,828490AP7,SILVERTON ORE SWR REV REF,20100602,4.000,20240601,,,20100602,115638,20100607,15000.00,100.265,,,,,20100602,221330,1.00 BA3E2992BFDD571C,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100602,115642,20100607,305000.00,106.983,0.664,,,,20100602,221330,1.00 F694DF384F127113,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115643,20100607,25000.00,103.780,1.537,,,,20100602,221330,1.00 BF090C644805225D,S,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100602,115500,20100607,60000.00,107.418,2.050,,,,20100602,221330,1.00 141C778C7E61CF2C,S,966124EH8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20290615,Y,,20100602,115645,20100615,25000.00,101.697,4.000,,,,20100602,221330,1.00 DF72B346916C698C,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,115643,20100607,100000.00,103.070,4.126,,,,20100602,221330,1.00 B699916FA5939C25,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,115500,20100607,250000.00,97.932,4.714,,,,20100602,221330,1.00 5131031B4F46D6C1,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100602,115630,20100607,30000.00,107.769,,,,,20100602,221330,1.00 894B8776518EADEC,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100602,115600,20100607,15000.00,100.169,,,,,20100602,221330,1.00 2068855E8F79AFB7,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100602,115631,20100607,10000.00,93.750,,,,,20100602,221330,1.00 E807118BCA6F27F3,D,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100602,115500,20100607,25000.00,106.555,,,,,20100602,221330,1.00 EF3A977EBCDD1039,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,115643,20100607,100000.00,102.870,,,,,20100602,221330,1.00 4B0276992916B201,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100602,115600,20100607,25000.00,96.180,4.816,,,,20100602,221330,1.00 DF4E2A588E0A38A0,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,115654,20100624,10000.00,101.650,4.392,,,,20100602,221330,1.00 B827364C52F1425E,D,483800QZ4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20180101,,,20100602,114435,20100607,10000.00,106.721,,,,,20100602,221330,1.00 388A92CD33B533B4,D,112097KY5,BROKEN ARROW OKLA ,20040801,3.800,20140801,,,20100602,115009,20100607,10000.00,106.882,,,,,20100602,221330,1.00 3228C30D32F069C4,S,483800QZ4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20180101,,,20100602,114449,20100607,10000.00,107.221,3.284,,,,20100602,221330,1.00 9A9BEBA1530C8CA2,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100602,115606,20100629,15000.00,102.778,2.000,,,,20100602,221330,1.00 B6DB3E0FA781ABEB,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100602,115638,20100607,125000.00,95.500,5.308,,,,20100602,221330,1.00 7F0A9DE914795BE5,S,112097KY5,BROKEN ARROW OKLA ,20040801,3.800,20140801,,,20100602,115146,20100607,10000.00,106.882,2.061,,,,20100602,221330,1.00 891963F2F876CBD8,S,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100602,115640,20100607,655000.00,107.214,0.800,,,,20100602,221330,1.00 0EB09CF391D87153,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,115649,20100615,10000.00,102.689,5.050,,,,20100602,221330,1.00 A4DF209FCAF1B348,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115649,20100607,150000.00,118.098,1.350,,,,20100602,221330,1.00 5FF21D418672256C,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100602,115102,20100607,35000.00,106.803,3.750,,,,20100602,221330,1.00 92B9071143FBDEFF,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,115649,20100615,10000.00,101.189,,,,,20100602,221330,1.00 8FFB6D034719CD0A,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115649,20100607,150000.00,116.848,,,,,20100602,221330,1.00 D949CCF88D3B1663,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100602,115144,20100607,35000.00,106.803,,,,,20100602,221330,1.00 B344BCE969B187A3,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,115001,20100610,50000.00,98.350,,,,,20100602,221330,1.00 13AFB85F7C400105,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100602,115615,20100607,10000.00,99.000,,,,,20100602,221330,1.00 F6F093DD4E6A725B,S,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100602,115656,20100607,20000.00,105.297,3.025,,,,20100602,221330,1.00 99F4D787091E2DA3,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100602,115654,20100607,50000.00,109.075,2.096,,,,20100602,221330,1.00 141DCED768FD06F5,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100602,115645,20100607,25000.00,101.419,5.042,,,,20100602,221330,1.00 AEDAEB2BDACD0952,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100602,115650,20100607,35000.00,99.765,5.014,,,,20100602,221330,1.00 877AE06B0481BAA6,S,774285H52,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100602,115655,20100607,15000.00,109.538,1.341,,,,20100602,221330,1.00 43C6F1738D308A6C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,115654,20100607,250000.00,106.022,1.150,,,,20100602,221330,1.00 628AF1FDF044BDFD,D,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100602,115656,20100607,20000.00,104.046,,,,,20100602,221330,1.00 13DD8F1874EEBE5C,P,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100602,115707,20100607,10000.00,99.015,5.087,,,,20100602,221330,1.00 1F9BF67FF3ECA41C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,115659,20100617,20000.00,100.000,5.999,,,,20100602,221330,1.00 D7600BA105D13EAC,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,115652,20100607,15000.00,106.440,3.700,,,,20100602,221330,1.00 4AB1FB4477CCEE72,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115545,20100607,1000000.00,90.095,,P,,,20100602,221330,1.00 8BD9D7F04CD1506F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,115646,20100607,15000.00,101.000,4.619,,,,20100602,221330,1.00 73B01319EFA0DD65,S,45528SG42,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20160201,,,20100602,115558,20100607,50000.00,108.956,2.300,,,,20100602,221330,1.00 8A6D491223CE683C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100602,115612,20100602,900000.00,100.000,0.000,,,,20100602,221330,1.00 F9506B42B1CF44C8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,115632,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 7E21BD89B08C0245,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,500000.00,96.819,,S,,,20100602,221330,1.00 91587708D83BFC05,P,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100602,115300,20100607,20000.00,107.012,2.258,,,,20100602,221330,1.00 385ACECCBB5ABB87,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,115705,20100607,50000.00,104.936,3.054,,,,20100602,221330,1.00 72D7F34059A7E7BD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,115708,20100607,50000.00,99.995,5.000,,,,20100602,221330,1.00 5603BA28B58F6D3B,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100602,115640,20100607,655000.00,107.214,,,,,20100602,221330,1.00 9284F2187024EAF2,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100602,115600,20100607,50000.00,103.792,,,,,20100602,221330,1.00 AA9F6E9EFCB4181A,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100602,115600,20100607,10000.00,106.738,,,,,20100602,221330,1.00 EE80037207BED75A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,115714,20100610,30000.00,102.250,5.854,,,,20100602,221330,1.00 4A26EBB3077A67CB,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115709,20100607,100000.00,107.555,4.648,,,,20100602,221330,1.00 17D6AF00D5B3B2C4,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,115654,20100607,35000.00,100.169,2.719,,,,20100602,221330,1.00 3D446254001983E5,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100602,115600,20100607,35000.00,99.900,4.511,,,,20100602,221330,1.00 5C992BFFDF0CE98F,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100602,115600,20100607,35000.00,100.000,,,,,20100602,221330,1.00 E06F550BC1F7B930,S,575579LK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20300701,,,20100602,115600,20100607,1MM+,115.922,4.080,,,,20100602,221330,1.00 137FE12DFF9B92DB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,090033,20100610,50000.00,101.750,5.199,,,,20100602,221330,1.00 F22C610651F5EB78,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115721,20100609,30000.00,100.000,5.124,,,,20100602,221330,1.00 C69F8E616B794BE5,S,802853FU0,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.300,20220801,,,20100602,115535,20100607,55000.00,103.314,3.822,,,,20100602,221330,1.00 7D0587047919A910,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100602,115300,20100607,25000.00,103.700,,,,,20100602,221330,1.00 450AF11A8A99A4B4,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100602,115713,20100607,10000.00,114.740,1.932,,,,20100602,221330,1.00 E1AA87C912CF1624,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100602,115712,20100607,25000.00,100.840,4.372,,,,20100602,221330,1.00 CDAE69FC57E038D8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,115717,20100607,30000.00,100.000,4.500,,,,20100602,221330,1.00 96BB4A4BBD5C4E1F,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100602,115718,20100607,40000.00,68.442,4.003,,,,20100602,221330,1.00 E79CD966F6DB959D,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,115708,20100615,50000.00,99.375,5.046,,,,20100602,221330,1.00 5ACF485C1F083D4C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,115713,20100607,15000.00,99.888,4.509,,,,20100602,221330,1.00 20B30D0205117458,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,115658,20100607,35000.00,100.000,5.248,,,,20100602,221330,1.00 347E5CEBC3C60772,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,115624,20100629,5000.00,100.000,4.499,,,,20100602,221330,1.00 495F8DA66F293295,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,115639,20100608,25000.00,103.500,5.542,,,,20100602,221330,1.00 B103E58671A2453E,S,304243A99,FAIRFIELD CONN ,20070715,4.125,20190715,,,20100602,115700,20100607,25000.00,113.060,2.134,,,,20100602,221330,1.00 D240B95112091369,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,115702,20100607,35000.00,99.500,,,,,20100602,221330,1.00 B964B3CDA9B3FE08,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,115658,20100607,35000.00,99.500,,,,,20100602,221330,1.00 E835D4E89740AEA1,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,115437,20100607,50000.00,97.550,,,,,20100602,221330,1.00 389D43BD4FA99329,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100602,115728,20100607,5000.00,100.785,1.237,,,,20100602,221330,1.00 11A303180BFA29AF,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100602,115633,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00 C2B22BE89139D788,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,115722,20100607,25000.00,100.750,4.877,,,,20100602,221330,1.00 FF16128B9B43800A,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100602,115722,20100607,25000.00,103.825,1.263,,,,20100602,221330,1.00 EBDE659A8C342EB4,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100602,115727,20100607,25000.00,101.816,,,,,20100602,221330,1.00 9F05102613D2FA49,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115734,20100617,10000.00,102.250,5.893,,,,20100602,221330,1.00 AC6EF5119F6177CF,S,802853FU0,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.300,20220801,,,20100602,115535,20100607,45000.00,103.314,3.822,,,,20100602,221330,1.00 CE4DC0AE176823BE,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,20000.00,100.996,,,,,20100602,221330,1.00 1DD38C5728C177DD,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115727,20100607,10000.00,100.996,,,,,20100602,221330,1.00 C475F63C3DA44604,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115727,20100607,10000.00,102.767,4.388,,,,20100602,221330,1.00 9DB4B6D93745E323,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,20000.00,102.767,4.388,,,,20100602,221330,1.00 C2F897465E7EDCCB,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,10000.00,102.767,4.388,,,,20100602,221330,1.00 6FC1DA78BD2D3204,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100602,115729,20100607,25000.00,99.333,5.047,,,,20100602,221330,1.00 0852F3BF6E5A336C,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,10000.00,100.996,,,,,20100602,221330,1.00 07A0E8D5D4495D88,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,115714,20100607,100000.00,40.800,5.629,,,,20100602,221330,1.00 8EBC01A0F2C421B9,S,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100602,115719,20100607,25000.00,102.216,1.676,,,,20100602,221330,1.00 D517FD8642937766,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100602,115725,20100607,250000.00,105.346,1.033,,,,20100602,221330,1.00 ED9129C962DF5697,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,115728,20100607,5000.00,102.625,4.678,,,,20100602,221330,1.00 EE1AA057A89DD9CA,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,114755,20100607,1MM+,97.644,5.267,,,,20100602,221330,1.00 543FECB6628F27D9,P,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,115637,20100604,880000.00,104.081,0.878,,,,20100602,221330,1.00 2E159090C3060A70,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,115730,20100607,10000.00,106.063,2.928,,,,20100602,221330,1.00 1D61CC2EAAA041E3,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,115525,20100607,250000.00,97.982,,,,,20100602,221330,1.00 409EC0105DC517DB,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,115526,20100607,750000.00,119.250,,,,,20100602,221330,1.00 90E33A958951DBA3,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,115728,20100607,5000.00,100.625,,,,,20100602,221330,1.00 A697E3E364FDEEAD,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,115728,20100607,5000.00,100.625,,,,,20100602,221330,1.00 1BD73D92E1310F36,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100602,115719,20100607,25000.00,101.816,,,,,20100602,221330,1.00 EC15B4B089881F43,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,115730,20100607,10000.00,104.187,,,,,20100602,221330,1.00 CCE1163A50B1474C,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100602,115734,20100607,10000.00,108.139,3.340,,,,20100602,221330,1.00 C4A289B0880041B5,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100602,115726,20100607,35000.00,103.048,4.313,,,,20100602,221330,1.00 51FC5C19D5C15769,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20100602,115737,20100607,50000.00,103.208,3.716,,,,20100602,221330,1.00 F774A3D337782979,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,115724,20100607,10000.00,98.760,5.846,,,,20100602,221330,1.00 2C0A7EBC47CC9928,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100602,115342,20100607,100000.00,99.493,4.250,,,,20100602,221330,1.00 D2F058F169B497CD,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100602,083200,20100607,10000.00,99.591,,,,,20100602,221330,1.00 B41625B1DE0B876D,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100602,115700,20100607,25000.00,104.019,4.402,,,,20100602,221330,1.00 40BBEBDAEF50B32B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,115742,20100624,10000.00,101.400,6.952,,,,20100602,221330,1.00 0805A9429D6E2C86,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,115713,20100607,100000.00,40.346,,,,,20100602,221330,1.00 24DF61CB2A2E10E9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,115737,20100607,150000.00,102.799,,,,,20100602,221330,1.00 A1CDD193724FD495,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100602,115500,20100607,15000.00,109.047,,,,,20100602,221331,1.00 976D93B00106EE09,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,115735,20100607,150000.00,104.799,4.857,,,,20100602,221331,1.00 92DEE1CB8C020F9A,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100602,115500,20100607,450000.00,107.147,4.119,,,,20100602,221331,1.00 A0AFC945D95949AE,P,249775YC5,DERBY KANS SER D,20041201,4.500,20151201,,,20100602,115300,20100607,345000.00,107.542,1.399,,,,20100602,221331,1.00 F5A5B941338CE2B3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115647,20100607,1000000.00,90.160,,S,,,20100602,221331,1.00 6BFFB45644D1B2E0,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100602,115710,20100607,835000.00,113.650,,S,,,20100602,221331,1.00 416A1BDA7A70565F,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,115647,20100607,35000.00,99.748,,,,,20100602,221331,1.00 100EE841F8204ABE,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,115646,20100607,35000.00,99.998,,,,,20100602,221331,1.00 F42FF7C732E894AD,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,115652,20100607,20000.00,110.120,,,,,20100602,221331,1.00 AA278FDEE33118B9,D,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,115637,20100604,880000.00,104.100,,,,,20100602,221331,1.00 9A7B232A974ED4BA,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,115746,20100607,30000.00,100.000,3.999,,,,20100602,221331,1.00 954D666EA7B5A740,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,115756,20100607,10000.00,86.216,7.500,,,,20100602,221331,1.00 6397557470273B28,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,115752,20100607,30000.00,98.680,4.252,,,,20100602,221331,1.00 C7BE8FBC18C487F2,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115657,20100607,100000.00,105.242,,,,,20100602,221331,1.00 1B3E01AFCD1458E0,P,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20100602,115801,20100607,10000.00,99.365,4.433,,,,20100602,221331,1.00 81B3DE0BBF7013AC,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100602,115629,20100607,25000.00,111.097,3.541,,,,20100602,221331,1.00 830FB798EA04FE22,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,115745,20100608,35000.00,69.491,3.503,,,,20100602,221331,1.00 7FC11F303A7391E1,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100602,115749,20100607,300000.00,112.132,0.524,,,,20100602,221331,1.00 C55BD13CE0528855,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100602,115746,20100607,10000.00,106.027,1.000,,,,20100602,221331,1.00 468E8D8C2DA3D67F,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100602,115750,20100607,25000.00,110.900,3.497,,,,20100602,221331,1.00 7B787D7B6F39B72E,S,896577AK9,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.000,20120201,,,20100602,115751,20100607,25000.00,104.233,1.395,,,,20100602,221331,1.00 D7818D713E1CEAAB,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100602,115516,20100607,50000.00,99.393,,,,,20100602,221331,1.00 7F0C8C3087B47D52,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100602,115800,20100607,25000.00,110.500,3.236,,,,20100602,221331,1.00 0A32F2403E5AD68F,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100602,115710,20100607,20000.00,90.500,5.655,,,,20100602,221331,1.00 BB7EABB112DBDFED,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100602,115756,20100607,10000.00,97.055,5.255,,,,20100602,221331,1.00 15AFEE15D0D93543,D,802853FU0,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.300,20220801,,,20100602,115630,20100607,100000.00,102.064,,,,,20100602,221331,1.00 AF355AC110F15274,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100602,115734,20100607,10000.00,105.755,,,,,20100602,221331,1.00 365B8A117A5781A1,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100602,115805,20100607,5000.00,106.950,2.319,,,,20100602,221331,1.00 D1EBE0F326CD5C72,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100602,115806,20100607,65000.00,104.610,4.292,,,,20100602,221331,1.00 539913502EE0F77E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115729,20100607,100000.00,105.182,,,,,20100602,221331,1.00 B5F3A5720A546D30,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,115756,20100607,750000.00,119.795,,P,,,20100602,221331,1.00 4FFCA2AE9C76B3F7,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100602,115806,20100607,65000.00,103.575,,,,,20100602,221331,1.00 46B3338E391D127F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115813,20100607,30000.00,104.095,4.916,,,,20100602,221331,1.00 C17686FEC4350C76,S,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20100602,115808,20100607,165000.00,104.015,2.344,,,,20100602,221331,1.00 E462064F5F76B407,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,115344,20100607,45000.00,98.254,,,,,20100602,221331,1.00 6BCFE07F24752496,P,011801CQ8,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.550,20120715,,,20100602,115750,20100607,100000.00,102.134,3.488,,,,20100602,221331,1.00 3C1836E0F67DAA52,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100602,115700,20100607,50000.00,50.852,6.000,,,,20100602,221331,1.00 6D12EB13CFE07FE4,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,111100,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 2764C9ECCB036923,P,957480AA4,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2021-CONV,19991222,6.750,20290715,,,20100602,115400,20100602,100000.00,101.543,2.117,,,,20100602,221331,1.00 FFD5C861AAFCFC65,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100602,115700,20100607,50000.00,105.178,2.850,,,,20100602,221331,1.00 184B97D4E065CB33,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,115800,20100607,25000.00,100.000,4.624,,,,20100602,221331,1.00 EFF20C096F6EB2B4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,115800,20100607,25000.00,100.001,4.999,,,,20100602,221331,1.00 F2BB678D29ECC917,D,011801CQ8,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.550,20120715,,,20100602,115750,20100607,100000.00,102.175,,,,,20100602,221331,1.00 06796D31772D0618,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,115816,20100607,10000.00,100.096,3.113,,,,20100602,221331,1.00 381D801EBFA7AFC2,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100602,115809,20100607,25000.00,111.255,1.800,,,,20100602,221331,1.00 9E8DF35AC04A49B8,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100602,115351,20100607,140000.00,111.358,1.900,,,,20100602,221331,1.00 76513619C9E42244,P,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,115700,20100707,250000.00,98.077,4.619,,,,20100602,221331,1.00 4530907B94C1AA84,D,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20100602,115805,20100607,165000.00,103.915,,,,,20100602,221331,1.00 E69AC8F87B8E8628,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100602,115756,20100607,10000.00,98.055,,,,,20100602,221331,1.00 16F63FA0D861E431,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,115829,20100607,20000.00,100.000,4.999,,,,20100602,221331,1.00 D13318893D96538A,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100602,115800,20100607,20000.00,72.129,7.516,,,,20100602,221331,1.00 67F5732E35487FE9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100602,115825,20100607,75000.00,104.275,3.164,,,,20100602,221331,1.00 94DCD66AB42B7CBC,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,115736,20100615,15000.00,100.000,4.499,,,,20100602,221331,1.00 CE3BAC98B41C2FCD,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100602,115800,20100607,20000.00,70.503,,,,,20100602,221331,1.00 360F9F26EAA05EE8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115818,20100607,5000.00,101.218,4.850,,,,20100602,221331,1.00 042D761D5D498F31,S,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100602,115756,20100607,100000.00,101.396,0.500,,,,20100602,221331,1.00 B5F2D83BBEBE06B3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115818,20100603,5000.00,99.208,,,,,20100602,221331,1.00 D2FFC1CB01EA8AAF,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100602,115832,20100607,100000.00,113.199,3.360,,,,20100602,221331,1.00 2941F3E5F51A9FDB,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100602,115400,20100607,1MM+,106.241,5.449,,,,20100602,221331,1.00 EE2D1F49FA2FA8F4,S,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100602,115823,20100607,50000.00,106.040,3.180,,,,20100602,221331,1.00 3E882FAF35FBE201,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,115811,20100607,25000.00,107.008,3.500,,,,20100602,221331,1.00 FF9072660B893D54,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100602,115827,20100607,25000.00,97.920,4.518,,,,20100602,221331,1.00 AC0287C7C1DFAC11,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,115248,20100607,60000.00,102.056,3.800,,,,20100602,221331,1.00 3F3DB14C01FF6779,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100602,115757,20100607,835000.00,113.600,,P,,,20100602,221331,1.00 7DDDF1A886F70420,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100602,115827,20100607,25000.00,96.000,,,,,20100602,221331,1.00 B38128F46F9C46ED,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,115258,20100607,60000.00,102.056,,,,,20100602,221331,1.00 24F4A3D138D1100C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,115839,20100607,15000.00,100.000,5.099,,,,20100602,221331,1.00 0B1B69890CA4AF13,S,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,Y,,20100602,115831,20100607,100000.00,106.605,2.303,,,,20100602,221331,1.00 A35FE4296E09F3B7,S,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20100602,115830,20100607,10000.00,114.545,1.507,,,,20100602,221331,1.00 7593834251826171,P,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100602,115838,20100607,100000.00,113.450,3.140,,,,20100602,221331,1.00 4AC1A3D0B651458A,P,03788PKW5,APPLE VALLEY MINN IMPT-SER A,20061001,3.750,20121201,,,20100602,115839,20100607,50000.00,104.071,0.979,,,,20100602,221331,1.00 568E2A08838C1A4C,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,115700,20100607,350000.00,33.951,6.750,,,,20100602,221331,1.00 B4A1F3AE9C95E85D,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,115638,20100607,20000.00,110.370,,,,,20100602,221331,1.00 7A2373B79DA88AC2,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100602,115839,20100607,135000.00,102.367,1.908,,,,20100602,221331,1.00 D75C4F4D62FD3EA6,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115817,20100607,100000.00,99.929,4.505,,,,20100602,221331,1.00 5CB6467E1399AF5A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,115843,20100607,10000.00,100.915,4.546,,,,20100602,221331,1.00 0E291AA662EAAB0D,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,115846,20100615,15000.00,116.823,2.442,,,,20100602,221331,1.00 08C4B69349CBA582,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100602,115816,20100607,300000.00,109.463,1.059,,,,20100602,221331,1.00 D69DDAA78D49329B,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115817,20100607,100000.00,97.970,,,,,20100602,221331,1.00 71BFF8B9F22E52ED,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100602,115819,20100609,100000.00,100.000,,,,,20100602,221331,1.00 BAC12BF07EDC1975,S,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,115808,20100607,125000.00,108.417,3.935,,,,20100602,221331,1.00 D0483033A5E37F20,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,115845,20100607,25000.00,99.650,5.021,,,,20100602,221331,1.00 B2FEB8A37E348AE6,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115819,20100607,100000.00,97.910,,,,,20100602,221331,1.00 EDE690AFB51E3868,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,115843,20100607,10000.00,100.790,,,,,20100602,221331,1.00 7DC686441645BF1E,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100602,115834,20100607,100000.00,107.535,2.168,,,,20100602,221331,1.00 EF2C049A4EACE00D,S,5248058N1,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.250,20181101,,,20100602,115837,20100603,15000.00,106.866,3.202,,,,20100602,221331,1.00 4680194617440704,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,115846,20100615,15000.00,115.572,,,,,20100602,221331,1.00 236BECADD7A385A6,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100602,115745,20100607,300000.00,110.757,,,,,20100602,221331,1.00 CD88220105B73F48,D,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100602,115819,20100609,100000.00,100.000,,,,,20100602,221331,1.00 FC4B4A143432E3C8,D,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,115808,20100607,125000.00,108.417,,,,,20100602,221331,1.00 FC84DEC4571BE7C9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,115845,20100607,25000.00,97.750,,,,,20100602,221331,1.00 A16C14CF70BFD7F9,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,115845,20100607,40000.00,97.150,4.856,,,,20100602,221331,1.00 F1742D95B76E37E1,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100602,115845,20100607,100000.00,6.125,6.427,,,,20100602,221331,1.00 7257971D6198500B,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100602,115852,20100607,25000.00,107.374,2.907,,,,20100602,221331,1.00 C1DDB232C637E51D,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,115136,20100607,1MM+,106.834,4.000,,,,20100602,221331,1.00 62C8E0DAC7E8FC51,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100602,115845,20100607,25000.00,113.051,3.620,,,,20100602,221331,1.00 76619DBD39CD8E35,P,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100602,115834,20100607,25000.00,103.866,1.592,,,,20100602,221331,1.00 742ABC182F8FEA2D,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100602,115847,20100607,100000.00,113.199,,,,,20100602,221331,1.00 89F12C4A804B8C67,P,450839CP8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20270301,,,20100602,115641,20100607,5000.00,97.880,4.684,,,,20100602,221331,1.00 97334F96B30D9DFB,P,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100602,115852,20100607,50000.00,100.860,3.191,,,,20100602,221331,1.00 A777BBED6D5BEF04,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100602,115706,20100607,10000.00,108.321,3.850,,,,20100602,221331,1.00 3D406C9EEE538568,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,115852,20100607,15000.00,102.076,3.737,,,,20100602,221331,1.00 6A8C124210E05223,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,115856,20100607,100000.00,100.750,4.814,,,,20100602,221331,1.00 A69A0823F00061A9,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,115551,20100607,10000.00,96.100,,,,,20100602,221331,1.00 E68E1B28DFBF67B6,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,115852,20100603,15000.00,100.375,,,,,20100602,221331,1.00 E839B2D1F9B004B9,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100602,115858,20100607,60000.00,83.276,4.386,,,,20100602,221331,1.00 35A5EC94EB98F398,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,115900,20100607,30000.00,100.000,3.999,,,,20100602,221331,1.00 FD7314FBF7232252,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100602,115902,20100607,50000.00,107.650,3.139,,,,20100602,221331,1.00 3EA564CF400038AE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,115900,20100607,25000.00,107.625,4.221,,,,20100602,221331,1.00 C6F2AE659A803BA6,P,49118MPT8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.400,20140601,,,20100602,115800,20100607,5000.00,100.000,5.399,,,,20100602,221331,1.00 EEFBDBA10EE9A394,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100602,115903,20100607,20000.00,108.375,3.221,,,,20100602,221331,1.00 CCF667BC0035F554,P,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20100602,115909,20100607,75000.00,117.009,2.644,,,,20100602,221331,1.00 0B6C5CA615D90781,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,115851,20100630,50000.00,99.529,3.052,,,,20100602,221331,1.00 306868D1253EA973,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100602,115738,20100607,5000.00,97.080,,P,,,20100602,221331,1.00 04297FFC4FB55848,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100602,115902,20100608,25000.00,101.400,3.936,,,,20100602,221331,1.00 1E95809211AB248C,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,115902,20100607,50000.00,99.380,4.157,,,,20100602,221331,1.00 53E01FE3DE869FA4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115758,20100607,1MM+,90.095,,P,,,20100602,221331,1.00 628EF96211B9E817,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115712,20100607,1000000.00,90.160,,S,,,20100602,221331,1.00 D85F6ADE7564F2FC,S,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100602,115908,20100607,40000.00,110.590,2.208,,,,20100602,221331,1.00 3418FF8D4289060C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,115900,20100607,50000.00,99.175,4.550,,,,20100602,221331,1.00 25C4983C7DF99905,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100602,115700,20100607,300000.00,110.707,,,,,20100602,221331,1.00 541C9A0A12F031B0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115800,20100603,5000.00,99.208,,,,,20100602,221331,1.00 EE93B3F5F6EE7792,D,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,115447,20100607,50000.00,102.848,,S,,,20100602,221331,1.00 02E1AA40ABAABF31,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100602,115902,20100608,25000.00,99.500,,,,,20100602,221331,1.00 29B675C181165559,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,115902,20100607,50000.00,97.880,,,,,20100602,221331,1.00 9C9C1725B0F05DDD,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100602,114639,20100607,50000.00,99.143,,,,,20100602,221331,1.00 31E3C142E5DBCB86,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100602,115803,20100607,10000.00,106.027,,,,,20100602,221331,1.00 E35735EA9494FA5A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115900,20100607,5000.00,100.428,4.437,,,,20100602,221331,1.00 3D3F5C099E6C814F,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,115856,20100607,10000.00,112.463,2.681,,,,20100602,221331,1.00 710574A6912AB797,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100602,115856,20100607,5000.00,112.373,3.060,,,,20100602,221331,1.00 1CC832B4310B7904,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100602,115911,20100607,20000.00,103.500,3.779,,,,20100602,221331,1.00 A7424DCDE9A64B3A,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,115913,20100607,20000.00,112.245,4.252,,,,20100602,221331,1.00 19C93B7BD427D0F5,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,115847,20100607,10000.00,112.363,,,,,20100602,221331,1.00 DB0A972BFB36C118,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100602,115900,20100604,150000.00,103.426,,,,,20100602,221331,1.00 4173BF3DE4414D55,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,115900,20100603,10000.00,100.105,1.061,,,,20100602,221331,1.00 237522F054434A75,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100602,115921,20100607,10000.00,102.230,4.103,,,,20100602,221331,1.00 E61AC19E40083B0B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,115925,20100617,20000.00,99.750,6.017,,,,20100602,221331,1.00 3AA3EBA009440EDC,S,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100602,115917,20100607,50000.00,107.410,2.053,,,,20100602,221331,1.00 18E460CA6E121175,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,115917,20100607,25000.00,94.931,2.640,,,,20100602,221331,1.00 9881C4257FC1260D,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100602,115921,20100607,10000.00,103.923,4.300,,,,20100602,221331,1.00 0D132ADB3D6B9EE1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,115909,20100607,20000.00,103.109,0.000,,,,20100602,221331,1.00 0D00143D462F0CAF,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115924,20100607,40000.00,118.098,1.350,,,,20100602,221331,1.00 7DDD2D8D01AF46AC,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100602,115925,20100608,50000.00,100.187,2.700,,,,20100602,221331,1.00 E9042D6BB83F315C,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115924,20100607,40000.00,116.848,,,,,20100602,221331,1.00 572F02E0B2CF010A,P,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100602,115800,20100607,80000.00,100.750,3.842,,,,20100602,221331,1.00 0246412396A67DE5,S,46257MBF0,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.000,20170701,,,20100602,115926,20100607,10000.00,103.549,2.450,,,,20100602,221331,1.00 86BC949B9F61B636,S,943189GG9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20050301,4.550,20221001,,,20100602,115930,20100607,5000.00,101.488,4.168,,,,20100602,221331,1.00 0545BEACE2D184B7,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100602,115714,20100607,530000.00,104.822,2.000,,,,20100602,221331,1.00 D1389FDA0C46EDB3,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,115935,20100607,10000.00,99.800,5.267,,,,20100602,221331,1.00 1DDF6AE9B63A5421,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,115850,20100630,50000.00,99.529,,,,,20100602,221331,1.00 96A8B41FD5046683,D,46257MBF0,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.000,20170701,,,20100602,115926,20100607,10000.00,102.749,,,,,20100602,221331,1.00 0707A42929DA2084,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115940,20100607,10000.00,101.750,4.626,,,,20100602,221331,1.00 6E1E6E10E562D967,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100602,115933,20100607,10000.00,100.900,3.949,,,,20100602,221331,1.00 CFC7921BD26D1F60,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,115933,20100607,10000.00,100.000,5.155,,,,20100602,221331,1.00 D54685ADB8A1B009,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100602,115913,20100607,10000.00,107.767,4.000,,,,20100602,221331,1.00 C5BA038BBC362331,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,115900,20100607,100000.00,100.000,4.999,,,,20100602,221331,1.00 CA7A5A6FF827BA4B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,115940,20100607,10000.00,88.054,5.234,,,,20100602,221331,1.00 571FEF7AF55E1601,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,114200,20100607,45000.00,97.750,,,,,20100602,221331,1.00 34EE881F9E968AE4,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100602,115856,20100607,5000.00,110.986,,,,,20100602,221331,1.00 525CA0DDCAE00F4A,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100602,115947,20100607,25000.00,96.720,5.481,,,,20100602,221331,1.00 9544983F9E14FD09,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,Y,,20100602,115939,20100607,50000.00,115.195,3.081,,,,20100602,221331,1.00 25BA61F2A977DBD3,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100602,115835,20100607,65000.00,104.003,4.586,,,,20100602,221331,1.00 F269D0355251AE17,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,115940,20100607,50000.00,99.705,5.019,,,,20100602,221331,1.00 36FE112F664407CC,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100602,115826,20100607,65000.00,102.240,,,,,20100602,221331,1.00 73F9095E761F4EFA,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100602,115935,20100607,25000.00,97.287,5.097,,,,20100602,221331,1.00 51DCF81A4635FBB0,P,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20100602,115416,20100607,25000.00,112.279,2.161,,,,20100602,221331,1.00 3585FD8154D4D82E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,115940,20100607,50000.00,97.750,,,,,20100602,221331,1.00 C45F6F102B274E05,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,115940,20100607,50000.00,97.750,,,,,20100602,221331,1.00 018536F88791F6CD,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100602,115953,20100607,20000.00,99.132,4.434,,,,20100602,221331,1.00 E8C3B2421C832102,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,115952,20100607,10000.00,102.000,7.220,,,,20100602,221331,1.00 5DBB14289A15A0DD,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,115939,20100607,20000.00,102.189,3.965,,,,20100602,221331,1.00 DE663B429A475243,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,500000.00,96.819,,S,,,20100602,221331,1.00 B60174DD69194EF5,S,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,115949,20100607,25000.00,101.429,2.229,,,,20100602,221331,1.00 9EC9E3B602C11F0C,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100602,115944,20100607,20000.00,104.511,4.500,,,,20100602,221331,1.00 5E06A742BA8461F4,S,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20100602,115832,20100607,10000.00,99.750,5.132,,,,20100602,221331,1.00 2C088EB2196E6778,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,114656,20100607,675000.00,108.857,,P,,,20100602,221331,1.00 7B908BB958D205A7,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20100602,115937,20100607,25000.00,112.178,3.200,,,,20100602,221331,1.00 5277F5A68BE56C51,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,115939,20100607,20000.00,102.189,,,,,20100602,221331,1.00 3488F6F9A4756952,D,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,115949,20100607,25000.00,100.179,,,,,20100602,221331,1.00 4F61EB2CB8C664FD,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,115949,20100607,50000.00,99.798,,,,,20100602,221331,1.00 68A338471E4FC64F,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,1MM+,96.759,,P,,,20100602,221331,1.00 12FC582681764559,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,120000,20100607,20000.00,106.614,3.561,,,,20100602,221331,1.00 667E783C9F1430D7,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20100602,120000,20100607,10000.00,102.091,2.261,,,,20100602,221331,1.00 CDC0C7F99FBF2448,S,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100602,115954,20100607,10000.00,88.253,5.973,,,,20100602,221331,1.00 2FC9CD97F27D2C88,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,115949,20100607,50000.00,99.998,5.000,,,,20100602,221331,1.00 7AC3E9645902F203,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,115958,20100607,40000.00,100.000,4.750,,,,20100602,221331,1.00 6FA0450703FA08EE,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100602,120002,20100607,45000.00,108.450,3.626,,,,20100602,221331,1.00 5E114E1EF6B569DE,S,661838CP5,NORTH RICHLAND HILLS TEX ,20100515,2.000,20120215,Y,,20100602,120011,20100629,170000.00,102.018,0.750,,,,20100602,221331,1.00 632CCE5C6CC8AFC1,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100602,115854,20100607,190000.00,35.210,,P,,,20100602,221331,1.00 0FDDF9AB8A8F0867,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115901,20100607,1MM+,90.160,,S,,,20100602,221331,1.00 CA871A1FD3C5DC3E,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,115926,20100607,35000.00,101.564,,S,,,20100602,221331,1.00 A7C6C9676227D2F3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,115713,20100607,10000.00,98.700,,,,,20100602,221331,1.00 45E63A6F2CDBA08A,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100602,120000,20100607,25000.00,109.011,3.346,,,,20100602,221331,1.00 3F3D88402F20920A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,120014,20100607,50000.00,99.870,5.009,,,,20100602,221331,1.00 1EE79BDD51349450,P,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100602,115543,20100607,50000.00,101.548,1.706,,,,20100602,221331,1.00 BACE40719D8B2A5C,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100602,120000,20100607,35000.00,110.867,2.900,,,,20100602,221331,1.00 0C79424B98E1E5B3,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100602,120000,20100607,55000.00,116.008,2.500,,,,20100602,221331,1.00 84CCBBF136EF11F9,P,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,120000,20100607,500000.00,106.000,0.759,,,,20100602,221331,1.00 0C88469337D0A591,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,115900,20100607,10000.00,87.994,,,,,20100602,221331,1.00 F5CD0385F84566CC,P,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100602,120010,20100607,20000.00,100.001,4.250,,,,20100602,221331,1.00 E1DE6302DF3573BF,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,120018,20100607,30000.00,100.000,5.374,,,,20100602,221331,1.00 72F2E2C93A9FA08D,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,120014,20100607,30000.00,118.098,1.350,,,,20100602,221331,1.00 6E0B928951D4B8F0,D,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100602,115543,20100607,50000.00,101.548,,,,,20100602,221331,1.00 1C904D442F29F826,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100602,120020,20100630,25000.00,100.000,3.999,,,,20100602,221331,1.00 FF47DBEC0850AC6F,P,411890GE0,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20330101,,,20100602,120019,20100607,5000.00,95.640,4.947,,,,20100602,221331,1.00 D1B893EE2FBE3F4A,D,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,115200,20100607,500000.00,106.146,,,,,20100602,221331,1.00 F3639E04850FC61F,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,115526,20100607,675000.00,107.875,,,,,20100602,221331,1.00 17A63D541400A706,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,115857,20100607,50000.00,98.300,,,,,20100602,221331,1.00 B6F17F8653001C93,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,115900,20100607,5000.00,90.002,,,,,20100602,221331,1.00 A1AB2D8643E3A43F,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100602,120010,20100607,20000.00,100.630,,,,,20100602,221331,1.00 8384AC23F4A75A3D,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,120014,20100607,30000.00,116.848,,,,,20100602,221331,1.00 8C4E6E839C8828C3,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,120021,20100607,10000.00,98.380,4.250,,,,20100602,221331,1.00 FE2A404BD563FA24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,115855,20100701,25000.00,99.450,5.035,,,,20100602,221331,1.00 0C69E50163A54B20,S,652307GR4,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.900,20170815,Y,,20100602,120021,20100628,30000.00,100.000,2.900,,,,20100602,221331,1.00 EDBF060936052EAC,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,120000,20100607,20000.00,100.000,4.624,,,,20100602,221331,1.00 010D2AF7014D1D16,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,120023,20100608,30000.00,101.745,4.783,,,,20100602,221331,1.00 9D0389EB8B109708,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,115858,20100607,50000.00,98.175,,,,,20100602,221331,1.00 1363AF4FDA5DFB7B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,120000,20100607,25000.00,101.699,4.170,,,,20100602,221331,1.00 E6C2B6A57A7B4D84,S,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100602,115943,20100602,185000.00,100.000,0.000,,,,20100602,221331,1.00 9F89C8420958FBB5,S,956621AL0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.250,20150501,,,20100602,115623,20100607,65000.00,103.400,1.433,,,,20100602,221331,1.00 9DFF9F1477C274D1,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,120012,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 BAA0EE8557920B13,D,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,120000,20100608,30000.00,99.991,,,,,20100602,221331,1.00 5B3D2E509F0989C4,D,894520KE4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.650,20161101,,,20100602,115856,20100607,20000.00,102.846,,S,,,20100602,221331,1.00 C1EDBD8601C3D870,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,120031,20100607,95000.00,107.611,2.914,,,,20100602,221331,1.00 A385426D6B8396A3,S,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100602,120036,20100607,25000.00,105.330,2.101,,,,20100602,221331,1.00 EA137CC523FD6684,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100602,115958,20100607,70000.00,101.579,4.521,,,,20100602,221331,1.00 1870AF8750EC3648,P,311450DE7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN PJ-D,19970221,6.375,20220401,,,20100602,120005,20100607,25000.00,100.000,6.180,,,,20100602,221331,1.00 56ACAE9D7E1D0EB3,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,120030,20100607,15000.00,107.983,3.270,,,,20100602,221331,1.00 1D9FD680D3F8389F,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100602,120003,20100607,70000.00,100.424,,,,,20100602,221331,1.00 06E30AF356029A17,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,115900,20100607,920000.00,110.402,,,,,20100602,221331,1.00 93EE3F1B9D806DBD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,120042,20100610,5000.00,102.250,5.333,,,,20100602,221331,1.00 DD0C2CD3E18CF8A0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120044,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00 6F8E0E7536DEA5A6,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100602,120021,20100607,10000.00,99.850,5.135,,,,20100602,221331,1.00 E6F6F3FD7717F1AE,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,120013,20100607,25000.00,98.808,5.092,,,,20100602,221331,1.00 DA111251AF7B321E,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100602,120042,20100607,50000.00,105.533,4.191,,,,20100602,221331,1.00 3FB7068AE45BDC70,P,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20100602,120046,20100607,10000.00,101.092,4.530,,,,20100602,221331,1.00 B4ED3B4B125F6EF9,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,120025,20100607,20000.00,90.920,5.823,,,,20100602,221331,1.00 B488C4D61047545D,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100602,115822,20100607,10000.00,114.870,1.814,,,,20100602,221331,1.00 230184812B8F1914,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,115900,20100607,1MM+,114.800,2.599,,,,20100602,221331,1.00 84087C3A87C4B682,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,120050,20100607,20000.00,105.400,5.968,,,,20100602,221331,1.00 533629E1F4050F28,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,120051,20100607,20000.00,102.417,6.011,,,,20100602,221331,1.00 426F81D1B22846F0,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,120013,20100607,25000.00,98.708,,,,,20100602,221331,1.00 624CE7FE1EF24E8A,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100602,120042,20100607,50000.00,104.533,,,,,20100602,221331,1.00 204FE445E2818A06,D,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20100602,120046,20100607,10000.00,101.592,,,,,20100602,221331,1.00 38A7224DA3DC2041,S,051531AH4,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.500,20110401,,,20100602,120003,20100607,50000.00,102.027,1.000,,,,20100602,221331,1.00 5A0C6351093215C9,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100602,120049,20100607,100000.00,100.837,4.715,,,,20100602,221331,1.00 BAEABF83FFBF2239,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,120053,20100701,10000.00,100.833,4.375,,,,20100602,221331,1.00 5BF0255E33EF36FA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,120048,20100607,25000.00,97.593,5.153,,,,20100602,221331,1.00 766DB995E64CE20B,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,120000,20100607,1MM+,114.986,2.560,,,,20100602,221331,1.00 548B517EA17EFFC5,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,120024,20100607,95000.00,106.398,,,,,20100602,221331,1.00 76CDE6C29B05D3C3,D,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20100602,115843,20100607,10000.00,99.000,,,,,20100602,221331,1.00 E8803F68993B0BAC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,120048,20100607,25000.00,95.680,,,,,20100602,221331,1.00 30839A4727AFA018,D,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100602,114518,20100607,30000.00,102.000,,,,,20100602,221331,1.00 A16933EE259BA203,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,120102,20100607,10000.00,102.000,4.016,,,,20100602,221331,1.00 04BF0DCEDB2AF1B8,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100602,120104,20100607,5000.00,106.390,2.700,,,,20100602,221331,1.00 6615BD8C60FA643A,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100602,115834,20100607,200000.00,102.460,,,,,20100602,221331,1.00 37F0EE8BFA3E78A8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100602,120057,20100607,25000.00,102.750,3.756,,,,20100602,221331,1.00 DFC3E4720E878FA0,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,120034,20100607,15000.00,100.619,4.906,,,,20100602,221331,1.00 A30FBE89CAFEBD82,P,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100602,120052,20100607,290000.00,106.888,4.089,,,,20100602,221331,1.00 99BB580F0F49D4DA,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,120055,20100607,25000.00,101.610,4.568,,,,20100602,221331,1.00 D7A5110F828977AA,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100602,120023,20100602,150000.00,106.528,3.855,,,,20100602,221331,1.00 976A7122BE888D15,S,83755G4E4,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.050,20320501,,,20100602,120057,20100607,20000.00,100.000,5.049,,,,20100602,221331,1.00 1D68F931B93239BF,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100602,120052,20100607,290000.00,107.388,,,,,20100602,221331,1.00 442C48223C75CAEB,S,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20100602,120011,20100607,100000.00,105.656,1.870,,,,20100602,221331,1.00 2F390619AE5EA3FC,P,938752LL4,WASHINGTON CNTY WIS PROM NTS,20071115,3.750,20130301,,,20100602,115200,20100607,145000.00,106.445,1.340,,,,20100602,221331,1.00 2620AE47E4BBB3C4,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100602,115300,20100607,105000.00,110.148,1.096,,,,20100602,221331,1.00 C9175DB6889EDB1E,P,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20100602,115400,20100607,885000.00,109.511,2.211,,,,20100602,221331,1.00 11F57B2DC012484E,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100602,115600,20100607,35000.00,108.759,2.514,,,,20100602,221331,1.00 6CCBC4D42B21A0B2,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,120055,20100607,25000.00,100.610,,,,,20100602,221331,1.00 13787845CACAF75F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,120052,20100607,25000.00,95.680,,,,,20100602,221331,1.00 1D70EB5ADFE96B60,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,120057,20100607,10000.00,94.500,5.413,,,,20100602,221331,1.00 A9779415A49C0A9F,S,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,Y,,20100602,120102,20100622,25000.00,100.500,3.767,,,,20100602,221331,1.00 E5FA15537E360B9F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,120101,20100607,190000.00,99.681,5.376,,,,20100602,221331,1.00 434767233BC88977,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,120100,20100607,30000.00,89.339,6.006,,,,20100602,221331,1.00 2EA791FD174F3615,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,120101,20100607,190000.00,98.375,,,,,20100602,221331,1.00 77DE42EE6231C942,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,120111,20100607,30000.00,104.728,3.936,,,,20100602,221331,1.00 A84640A06487C5DB,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100602,120114,20100604,5000.00,100.547,4.885,,,,20100602,221331,1.00 1113FE47D7FE295C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,120109,20100607,25000.00,100.000,4.250,,,,20100602,221331,1.00 F29BCE227E6328C3,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100602,120056,20100607,30000.00,94.907,5.351,,,,20100602,221331,1.00 7E2A60F5BFCF7719,S,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100602,120102,20100607,175000.00,110.355,0.407,,,,20100602,221331,1.00 01EACE733BAB5728,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100602,120000,20100607,110000.00,114.128,3.030,,,,20100602,221331,1.00 72CD3F5060CA9507,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100602,115200,20100607,250000.00,99.903,,,,,20100602,221331,1.00 05F359AE91539B82,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,120000,20100607,200000.00,102.750,4.037,,,,20100602,221331,1.00 2AD4A48072B239BC,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120107,20100607,50000.00,102.756,3.778,,,,20100602,221331,1.00 640722A0915A5B5A,D,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,Y,,20100602,120106,20100622,25000.00,100.500,,,,,20100602,221331,1.00 AB96B9C9391F91E9,P,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100602,120108,20100607,10000.00,105.058,4.113,,,,20100602,221331,1.00 4090E6DC9A72603C,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100602,120023,20100602,150000.00,106.528,,,,,20100602,221331,1.00 71E0C55F2CA00864,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120107,20100607,50000.00,102.656,,,,,20100602,221331,1.00 F80B3308B202344C,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120013,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 42698B3826410337,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120056,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 5C9A1CB43BFD84D4,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,120113,20100607,150000.00,101.000,7.378,,,,20100602,221331,1.00 C393BDB71A89A4FB,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100602,120121,20100607,10000.00,98.500,5.206,,,,20100602,221331,1.00 D3CB4A9DA97665C5,P,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100602,115912,20100607,25000.00,109.511,3.858,,,,20100602,221331,1.00 80E879913B2A7CDC,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100602,120107,20100607,10000.00,99.750,,,,,20100602,221331,1.00 62B0CA2975D34F1D,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100602,120006,20100607,200000.00,115.760,,,,,20100602,221331,1.00 4BCAF90B9EEC156D,D,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100602,120108,20100607,10000.00,106.315,,,,,20100602,221331,1.00 BD1AB095DB4C2CE8,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,120100,20100607,30000.00,90.339,,,,,20100602,221331,1.00 DCE6347FD12ED945,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100602,120119,20100607,35000.00,101.532,4.489,,,,20100602,221331,1.00 C0E192D0757E931C,S,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100602,120119,20100607,25000.00,99.749,3.277,,,,20100602,221331,1.00 1206019598527918,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100602,115920,20100607,150000.00,113.512,2.620,,,,20100602,221331,1.00 2EF795DAD71B7087,S,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20100602,120117,20100607,5000.00,106.899,2.883,,,,20100602,221331,1.00 6A5AB31487BA71F5,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100602,115900,20100607,150000.00,113.512,,,,,20100602,221331,1.00 49B498B1768B9331,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120122,20100607,25000.00,108.539,2.260,,,,20100602,221331,1.00 7687AF48457ACE87,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100602,120114,20100607,15000.00,100.218,4.943,,,,20100602,221331,1.00 6BBF77D63957C3B5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,120118,20100607,50000.00,106.580,4.844,,,,20100602,221331,1.00 DF5EDDBD97C98DAF,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,114656,20100607,1MM+,112.745,,P,,,20100602,221331,1.00 7A9C64A6F9297A49,P,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100602,120125,20100607,15000.00,88.000,5.957,,,,20100602,221331,1.00 D2C0756AB07EC4BC,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120128,20100607,25000.00,108.539,2.260,,,,20100602,221331,1.00 15AB2CAB889CDE39,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,115900,20100607,5000.00,92.502,5.019,,,,20100602,221331,1.00 21D849420C5BF624,D,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100602,120119,20100607,25000.00,99.749,,,,,20100602,221331,1.00 DBA51A58926B8369,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100602,120114,20100607,15000.00,101.218,,,,,20100602,221331,1.00 B7D30E3BBB667182,D,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100602,115900,20100607,1MM+,115.922,,,,,20100602,221331,1.00 02A58948700A2D3C,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,120118,20100607,50000.00,104.580,,,,,20100602,221331,1.00 1F56A3E3D7A2C934,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100602,120125,20100607,15000.00,88.000,,,,,20100602,221331,1.00 40AADE20D870E677,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,120100,20100607,25000.00,101.699,4.170,,,,20100602,221331,1.00 C5DD0BB04B9FAC6C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,120100,20100607,10000.00,104.000,4.970,,,,20100602,221331,1.00 3E2643B9D3F14638,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100602,120129,20100607,5000.00,106.390,2.700,,,,20100602,221331,1.00 35C0C91B6FC09647,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100602,120122,20100607,150000.00,108.133,3.925,,,,20100602,221331,1.00 7F227528BE1239C7,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100602,120121,20100607,10000.00,105.632,7.222,,,,20100602,221331,1.00 882393E5D9B0FF95,D,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,115300,20100607,65000.00,105.100,,,,,20100602,221331,1.00 677659CD1287D61F,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100602,120053,20100607,15000.00,111.600,2.008,,,,20100602,221331,1.00 72B03E6D25D53C3E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100602,120000,20100607,105000.00,103.300,3.914,,,,20100602,221331,1.00 B6623642D88B9C76,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,115813,20100607,40000.00,100.500,5.169,,,,20100602,221331,1.00 E9850E585D6DF0B5,S,804230BK5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-1,20050127,4.900,20180901,,,20100602,115847,20100607,10000.00,100.181,4.850,,,,20100602,221331,1.00 3B12CA2C54DCBCE6,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120122,20100609,15000.00,101.055,3.991,,,,20100602,221331,1.00 F88C2651B274E61B,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,115924,20100607,450000.00,102.721,5.763,,,,20100602,221331,1.00 5330DA5D5D153BA7,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,120028,20100607,15000.00,105.358,,,,,20100602,221331,1.00 5642BCF8AAC91FE9,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,120027,20100607,15000.00,105.608,,,,,20100602,221331,1.00 9B59A3FB40CD9886,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120040,20100607,15000.00,99.505,,,,,20100602,221331,1.00 C8696A595007190C,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120026,20100607,15000.00,99.755,,,,,20100602,221331,1.00 ED51375F0DB0E864,D,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100602,120100,20100607,10000.00,102.875,,,,,20100602,221331,1.00 746FEE93C43B967D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100602,114356,20100604,15000.00,107.000,,S,,,20100602,221331,1.00 6A844FD208706739,S,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100602,120130,20100607,45000.00,112.299,4.832,,,,20100602,221331,1.00 955D3523E78A5731,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100602,120138,20100607,5000.00,100.811,5.100,,,,20100602,221331,1.00 58685138D9C04199,S,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,120123,20100629,200000.00,103.517,1.500,,,Y,20100602,221331,1.00 89F6AE8BB5AFC349,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120100,20100607,500000.00,90.260,5.291,,,,20100602,221331,1.00 20BB28D05F054FED,P,45884AYU1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20170701,,,20100602,120136,20100607,20000.00,102.100,3.498,,,,20100602,221331,1.00 E038985BAA9C1C62,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100602,120132,20100607,20000.00,102.574,4.164,,,,20100602,221331,1.00 FECDEA6F8717D871,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100602,115517,20100607,25000.00,94.993,5.551,,,,20100602,221331,1.00 767ABE831B22CF0C,D,943189GG9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20050301,4.550,20221001,,,20100602,115900,20100607,5000.00,100.187,,,,,20100602,221331,1.00 17BB765DD3EBE1F6,D,45884AYU1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20170701,,,20100602,120136,20100607,20000.00,102.600,,,,,20100602,221331,1.00 14318029FCC9B7FF,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100602,120132,20100607,40000.00,113.481,,,,,20100602,221331,1.00 60D659BF8A36F814,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100602,120055,20100607,500000.00,118.989,,P,,,20100602,221331,1.00 54ED1C5A631CDFC3,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100602,120139,20100607,20000.00,100.574,,,,,20100602,221331,1.00 955B0401C977491B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,120142,20100607,5000.00,101.750,4.626,,,,20100602,221331,1.00 897A9FD7F4E5B15A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,120143,20100607,10000.00,102.400,4.574,,,,20100602,221331,1.00 AA9AF04798235AF0,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,120142,20100607,10000.00,99.800,5.267,,,,20100602,221331,1.00 325A7BE0467DB3DA,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100602,120143,20100607,750000.00,108.632,3.500,,,,20100602,221331,1.00 1F8727179207B072,P,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100602,120141,20100607,70000.00,99.179,1.460,,,,20100602,221331,1.00 310DF833093EB018,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100602,115904,20100607,500000.00,102.456,,,,,20100602,221331,1.00 FF6034F060647CDF,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100602,120123,20100607,30000.00,109.343,3.492,,,,20100602,221331,1.00 FDB6A34E9DD66F9B,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,120148,20100607,15000.00,100.950,4.836,,,,20100602,221331,1.00 2ECB6E051109B677,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,120143,20100607,35000.00,101.000,4.619,,,,20100602,221331,1.00 4A5D76A0EF05A211,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100602,120123,20100607,30000.00,108.343,,,,,20100602,221331,1.00 B732DE868976A1A6,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100602,120126,20100607,150000.00,107.933,,,,,20100602,221331,1.00 9DBD45C748AC26D5,D,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100602,120057,20100607,10000.00,71.779,,,,,20100602,221331,1.00 48128358D4D34068,D,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,Y,,20100602,115836,20100603,100000.00,105.394,,,,,20100602,221331,1.00 511CB7C9A917BA26,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120149,20100615,10000.00,100.000,4.624,,,,20100602,221331,1.00 810D896F5F99D7AD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120149,20100615,75000.00,100.000,4.624,,,,20100602,221331,1.00 48610E4B4D0BB8C1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,120152,20100609,25000.00,100.000,5.124,,,,20100602,221331,1.00 36A51996D41CF59E,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100602,120146,20100607,150000.00,104.950,4.194,,,,20100602,221331,1.00 C4D147A1FA81184F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,120145,20100607,5000.00,103.364,4.520,,,,20100602,221331,1.00 552A0D42CE91F0D8,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,120145,20100607,5000.00,101.864,,,,,20100602,221331,1.00 5C8EBB5DEF345B2B,D,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100602,120130,20100607,45000.00,110.640,,,,,20100602,221331,1.00 0E29A1D4BB4075C5,S,937751T47,WASHINGTON CNTY MD REF-PUB IMPT,20100602,4.000,20190701,,,20100602,120103,20100607,1MM+,109.716,2.780,,,,20100602,221331,1.00 4DBB6E0924B1C823,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,120202,20100607,40000.00,91.996,5.330,,,,20100602,221331,1.00 E9A1B4A75A509FEB,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,120204,20100607,10000.00,99.250,6.305,,,,20100602,221331,1.00 A6765E155C25865A,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,115932,20100607,220000.00,99.569,,,,,20100602,221331,1.00 E1B6632A79F5CF5E,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120123,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 8225D5C4DBF88778,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120154,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 AB95453B9496BB21,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120106,20100607,50000.00,102.531,,,,,20100602,221331,1.00 7250D4B479BCF877,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120104,20100607,50000.00,102.656,,,,,20100602,221331,1.00 0F88DB0BF5DAEB58,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,120203,20100607,25000.00,100.290,4.190,,,,20100602,221331,1.00 7DF6006AB5D5173B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,120205,20100607,50000.00,99.344,4.757,,,,20100602,221331,1.00 29F3BD76B57B2AF5,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,120205,20100607,10000.00,107.517,4.978,,,,20100602,221331,1.00 C75B4EF2220AEF87,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120209,20100607,10000.00,103.183,3.905,,,,20100602,221331,1.00 9DBE0D45ED36A113,P,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100602,120203,20100607,500000.00,102.039,3.704,,,,20100602,221331,1.00 B0F5A6D8830B2DEE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,120202,20100607,50000.00,103.300,5.736,,,,20100602,221331,1.00 0324B1BAE29445C7,S,864855J85,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20130215,Y,,20100602,120203,20100629,50000.00,103.483,1.150,,,Y,20100602,221331,1.00 C24059FAD55264EA,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,120133,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00 FB3B67C8EB4C6AF3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,120152,20100607,15000.00,102.250,-24.130,,,,20100602,221331,1.00 D11A4F071BC29EF1,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,120216,20100607,10000.00,100.386,4.750,,,,20100602,221331,1.00 8833ACC25685B8D5,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,114156,20100604,20000.00,106.500,,S,,,20100602,221331,1.00 894C869FDBB33D01,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120211,20100607,10000.00,101.160,,,,,20100602,221331,1.00 9A3FCD0C691E0FD5,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120209,20100607,10000.00,101.160,,,,,20100602,221331,1.00 73D22014FC2496A5,D,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,120047,20100607,50000.00,102.598,,P,,,20100602,221331,1.00 22EC1F96181F002C,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100602,115847,20100607,165000.00,70.312,,S,,,20100602,221331,1.00 E684556A93770686,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120032,20100607,500000.00,90.160,,S,,,20100602,221331,1.00 DFECC4A8A0E32E78,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,120216,20100607,10000.00,98.636,,,,,20100602,221331,1.00 09B4EDE7BFAB6791,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100602,120204,20100607,25000.00,101.883,3.757,,,,20100602,221331,1.00 332B214CEF3B755C,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120224,20100607,10000.00,108.539,2.260,,,,20100602,221331,1.00 7FEF765376DF4894,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,114600,20100607,200000.00,103.000,,,,,20100602,221331,1.00 C3EC1A117876D5BE,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100602,120145,20100607,150000.00,105.200,,P,,,20100602,221331,1.00 B64E421B2100268F,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120222,20100607,45000.00,104.607,5.142,,,,20100602,221331,1.00 CF9D4263E5BB3B30,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120225,20100607,50000.00,102.286,3.228,,,,20100602,221331,1.00 B3F2AF0E8FEFF800,S,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20100602,120220,20100607,25000.00,108.973,1.230,,,,20100602,221331,1.00 51F637863AAE968A,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,120224,20100607,10000.00,110.504,3.730,,,,20100602,221331,1.00 06BF3B6B282711E4,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100602,120230,20100607,50000.00,106.011,4.650,,,,20100602,221331,1.00 5C68390F7A1A6641,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,120115,20100607,25000.00,95.221,4.900,,,,20100602,221331,1.00 3EF615E44210D545,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100602,120225,20100607,15000.00,99.304,5.051,,,,20100602,221331,1.00 1BE935CD4B6F9329,D,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20100602,120220,20100607,25000.00,108.223,,,,,20100602,221331,1.00 EEAEE387C0B00F99,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,120224,20100603,10000.00,108.503,,,,,20100602,221331,1.00 08FD3314253A9566,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100602,120211,20100607,15000.00,103.723,,S,,,20100602,221331,1.00 FE521A6D5C8F18AC,P,199875FW0,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.375,20170701,,,20100602,120200,20100607,5000.00,97.125,4.860,,,,20100602,221331,1.00 F14B9B9D06815AD2,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,120219,20100607,5000.00,100.725,3.907,,,,20100602,221331,1.00 DF6155EF923975B5,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,115933,20100607,10000.00,100.000,,,,,20100602,221331,1.00 1B1C3832C640BB5C,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100602,120123,20100607,30000.00,108.343,,,,,20100602,221331,1.00 039484DA8B4BF9B7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,120220,20100607,25000.00,106.750,3.631,,,,20100602,221331,1.00 5F5A60C48661923E,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120230,20100607,15000.00,108.539,2.260,,,,20100602,221331,1.00 9A2C089A97086F29,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,120230,20100607,10000.00,104.529,4.810,,,,20100602,221331,1.00 DCFA0CC070F15346,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,120231,20100607,10000.00,103.667,4.189,,,,20100602,221331,1.00 838E2DFF6974D856,P,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,120232,20100607,50000.00,102.023,2.110,,,,20100602,221331,1.00 09E5193575BB35EA,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,120231,20100607,10000.00,103.542,,,,,20100602,221331,1.00 36333F595254BBC9,D,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120214,20100607,45000.00,102.300,,,,,20100602,221331,1.00 49098EBB8643FAE7,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120239,20100607,10000.00,101.504,3.934,,,,20100602,221331,1.00 1BF71E4881183822,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,120227,20100622,60000.00,100.000,3.999,,,,20100602,221331,1.00 ED89C29C38CBDB51,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,120236,20100607,10000.00,100.910,5.160,,,,20100602,221331,1.00 E7BA56D153AAAC2A,P,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100602,120241,20100607,25000.00,98.507,5.603,,,,20100602,221331,1.00 8CB55DEF00396930,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100602,120237,20100607,100000.00,101.500,4.095,,,,20100602,221331,1.00 9059D0348107A220,P,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,120000,20100607,365000.00,109.800,1.928,,,,20100602,221331,1.00 7A3A3918033C6BD1,P,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100602,115900,20100607,130000.00,100.152,3.594,,,,20100602,221331,1.00 C655C3BEDAEC2DAD,S,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20100602,120232,20100607,20000.00,103.200,4.190,,,,20100602,221331,1.00 ABAEF5BF625A36BE,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100602,120156,20100607,25000.00,117.078,3.650,,,,20100602,221331,1.00 FBE91010EE6C48A9,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,114839,20100607,1MM+,111.250,,,,,20100602,221331,1.00 C768E45503253DBF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,120209,20100607,5000.00,99.306,5.800,,,,20100602,221331,1.00 68F0656A0F1D530A,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,120211,20100607,55000.00,107.750,1.248,,,,20100602,221331,1.00 03EFE7FE6ED28AB0,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100602,120219,20100607,20000.00,96.334,4.750,,,,20100602,221331,1.00 586DA969A0CE6DE0,D,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100602,120225,20100607,15000.00,100.304,,,,,20100602,221331,1.00 FD36849272AA7650,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,120220,20100607,15000.00,31.872,,,,,20100602,221331,1.00 0459ACAF6F375CFF,D,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20100602,120224,20100607,20000.00,103.125,,,,,20100602,221331,1.00 E2B2DCE7DA925DD9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120241,20100607,50000.00,100.004,3.999,,,,20100602,221331,1.00 0FCE525DEB805185,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120246,20100607,10000.00,99.755,,,,,20100602,221331,1.00 0A78A84F3FCBE8A9,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,120250,20100611,15000.00,32.505,5.612,,,,20100602,221331,1.00 5C01C76974913301,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,120205,20100607,10000.00,104.755,,,,,20100602,221331,1.00 B6BA616FF0F3FA7A,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,120203,20100607,25000.00,100.290,,,,,20100602,221331,1.00 F73B16098FC220A6,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,120205,20100607,50000.00,97.600,,,,,20100602,221331,1.00 18228EE6E995F9FE,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,120200,20100607,25000.00,101.699,4.170,,,,20100602,221331,1.00 44A732373D2EFAB8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120249,20100607,50000.00,99.544,4.030,,,,20100602,221331,1.00 96D58537126FC882,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,120252,20100607,200000.00,103.125,4.575,,,,20100602,221331,1.00 8E01764F5ECBCF2F,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,120139,20100607,100000.00,105.250,3.387,,,,20100602,221331,1.00 AC101DEA466FC0B9,P,956876EX0,WEST WILSON UTIL DIST TENN REF,20050315,5.000,20170601,,,20100602,120037,20100607,25000.00,110.444,2.743,,,,20100602,221331,1.00 03D2373B783B2F73,P,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100602,115854,20100607,270000.00,104.022,1.034,,,,20100602,221331,1.00 74BA4BC244CDAC69,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100602,120256,20100607,25000.00,82.567,7.423,,,,20100602,221331,1.00 FDC15BBD50F15B1D,S,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20100602,120303,20100607,10000.00,108.500,2.008,,,,20100602,221331,1.00 979DD9E5A92A0875,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,120230,20100607,25000.00,104.488,3.600,,,,20100602,221331,1.00 08ADD545734DBCD9,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100602,120256,20100607,25000.00,80.747,,,,,20100602,221331,1.00 46BF6D9D3E838BA7,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,120256,20100607,25000.00,73.355,3.500,,,,20100602,221331,1.00 72FF5281FFAC29DC,S,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100602,120253,20100607,10000.00,107.427,2.060,,,,20100602,221331,1.00 85FB9F66C4EE4072,D,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,120012,20100607,140000.00,108.960,,,,,20100602,221331,1.00 418274FBDCCD794E,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120222,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 A3370587E7C2524E,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,120256,20100607,25000.00,72.355,,,,,20100602,221331,1.00 15F5CCC2C6AB0330,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120253,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 85FF0089FAF729A3,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100602,120200,20100603,1MM+,111.250,0.850,,,,20100602,221331,1.00 E541B184FB37A7FC,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,120109,20100701,100000.00,100.000,4.150,,,,20100602,221331,1.00 9D78FBDC28BF1CAA,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100602,120202,20100607,25000.00,99.508,,,,,20100602,221331,1.00 8CA9E0983C8F5049,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100602,120230,20100607,25000.00,99.258,,,,,20100602,221331,1.00 1FDF8F5B77121DC7,D,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100602,120257,20100607,10000.00,107.027,,,,,20100602,221331,1.00 E40908DA84894CDF,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100602,115821,20100607,500000.00,119.039,,S,,,20100602,221331,1.00 5D1E9EEE4BAA730B,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100602,120237,20100607,20000.00,86.700,6.511,,,,20100602,221331,1.00 8C709FEEA075C71C,D,49118MPT8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.400,20140601,,,20100602,115800,20100607,5000.00,100.000,,,,,20100602,221331,1.00 0C4015F102183F3E,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100602,120207,20100607,30000.00,107.413,1.350,,,,20100602,221331,1.00 F1F92EE415DDFF79,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100602,115800,20100607,55000.00,103.462,4.337,,,,20100602,221331,1.00 64B643CA0F5FE291,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,120301,20100607,25000.00,101.751,3.770,,,,20100602,221331,1.00 8E8258980E00841E,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100602,120305,20100607,25000.00,96.907,5.210,,,,20100602,221331,1.00 EB13B53444EF617F,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100602,120309,20100607,100000.00,106.503,1.293,,,,20100602,221331,1.00 77C4A5011AACFF4C,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,120308,20100607,15000.00,104.126,6.541,,,,20100602,221331,1.00 0704395DC8149B9A,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,120311,20100607,15000.00,106.766,3.810,,,,20100602,221331,1.00 E72922AB66F7B3A2,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,120308,20100607,15000.00,101.830,,,,,20100602,221331,1.00 D6EAA06242DB9DF3,S,255651FM8,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20320801,,,20100602,120249,20100607,10000.00,23.360,6.674,,,,20100602,221331,1.00 C87D76A536774447,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,120237,20100607,20000.00,102.145,4.900,,,,20100602,221331,1.00 34AB19F10E6FAE64,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100602,115539,20100607,50000.00,99.852,4.920,,,,20100602,221331,1.00 8C5A82AA529DEA1E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100602,120308,20100607,100000.00,106.934,3.986,,,,20100602,221331,1.00 C9EE98F312456F51,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,120310,20100607,30000.00,109.913,2.100,,,,20100602,221331,1.00 9FD507A1A30B5FDA,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120306,20100607,25000.00,101.000,4.085,,,,20100602,221331,1.00 FBB949A0B129909B,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100602,120318,20100607,50000.00,106.837,2.399,,,,20100602,221331,1.00 6AD33E367BD85D7B,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100602,120322,20100607,20000.00,101.859,4.731,,,,20100602,221331,1.00 BC701419ACF2D451,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100602,120317,20100607,10000.00,99.165,4.950,,,,20100602,221331,1.00 FDD21092B6EF2AE4,D,255651FM8,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20320801,,,20100602,120249,20100607,10000.00,23.250,,,,,20100602,221331,1.00 03C0F4C964A8C228,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,120319,20100607,25000.00,100.000,3.499,,,,20100602,221331,1.00 7A0EE26C9070FE62,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,Y,,20100602,120321,20100609,10000.00,80.830,3.493,,,,20100602,221331,1.00 BCFBA3B30F895963,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,120322,20100607,5000.00,101.000,4.619,,,,20100602,221331,1.00 E1BE9B997013798A,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100602,120156,20100607,380000.00,109.509,,,,,20100602,221331,1.00 64E94BE9D21192E0,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100602,120158,20100607,190000.00,35.285,,S,,,20100602,221331,1.00 DAD8757F8457E7DE,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,120214,20100607,400000.00,99.500,,S,,,20100602,221331,1.00 BFBCBC64FD64F488,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,120236,20100607,275000.00,95.062,,P,,,20100602,221331,1.00 8BC10951F7782A3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120139,20100607,500000.00,90.160,,S,,,20100602,221331,1.00 A8FC3B6B55DD60EE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120241,20100607,50000.00,97.800,,,,,20100602,221331,1.00 71A9D6C28BF2A27F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120249,20100607,50000.00,97.800,,,,,20100602,221331,1.00 A7C08BA4A7A36FF1,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120306,20100607,25000.00,100.000,,,,,20100602,221331,1.00 F97FB0EE5ADFDE29,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100602,120318,20100607,50000.00,106.337,,,,,20100602,221331,1.00 5736B9A955A91F35,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100602,120322,20100607,20000.00,102.359,,,,,20100602,221331,1.00 9BAB1028C054412C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100602,120317,20100607,10000.00,97.700,,,,,20100602,221331,1.00 498C89CC5A794767,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120330,20100607,10000.00,101.900,5.800,,,,20100602,221331,1.00 DCEB0865999000C9,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,120322,20100607,40000.00,104.529,4.810,,,,20100602,221331,1.00 5492A32744B16BBF,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,120259,20100607,250000.00,107.625,3.682,,,,20100602,221331,1.00 8C77C8498E255E10,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,120329,20100607,15000.00,76.071,3.250,,,,20100602,221331,1.00 F261DACBEABE372A,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100602,120328,20100607,25000.00,108.748,3.467,,,,20100602,221331,1.00 E6AA1DC40C9EB0FC,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,120329,20100607,15000.00,75.071,,,,,20100602,221331,1.00 B717E19BC9C74AD5,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100602,120328,20100607,25000.00,107.248,,,,,20100602,221331,1.00 F528DDC6C7746ED5,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100602,120300,20100607,130000.00,106.699,0.361,,,,20100602,221331,1.00 C3265084139D1B7E,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100602,120300,20100607,10000.00,104.206,2.951,,,,20100602,221331,1.00 C7D8F05BDA73B132,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100602,120300,20100607,5000.00,104.000,4.161,,,,20100602,221331,1.00 367A5D9D1E90B13C,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100602,120328,20100607,5000.00,93.300,5.032,,,,20100602,221331,1.00 E3995575DFE735D2,S,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100602,120324,20100607,30000.00,104.750,0.768,,,,20100602,221331,1.00 A021C2261932EF91,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,120328,20100607,350000.00,103.500,,,,,20100602,221331,1.00 8C8CCF0F2E20B2C2,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100602,120253,20100607,20000.00,96.219,4.649,,,,20100602,221331,1.00 0DACF7C4DC0B36E7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,120332,20100607,200000.00,96.615,,,,,20100602,221331,1.00 49133073E1821D6E,S,484026LH0,KANE CNTY ILL CMNTY UNIT SCH ,20080101,5.250,20230101,,,20100602,120200,20100604,45000.00,110.852,3.600,,,,20100602,221331,1.00 E9EBB13289B15595,P,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100602,120159,20100603,15000.00,105.867,2.966,,,,20100602,221331,1.00 345F579702422C22,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100602,120301,20100607,15000.00,44.600,5.270,,,,20100602,221331,1.00 C1CD596054F55D40,D,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,Y,,20100602,120234,20100609,50000.00,47.159,,,,,20100602,221331,1.00 5624192C91B30877,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,120300,20100610,50000.00,101.325,4.200,,,,20100602,221331,1.00 B0DB4C66AB39823D,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,120300,20100607,10000.00,93.818,5.084,,,,20100602,221331,1.00 8E666380E5CE7FA2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100602,120344,20100607,10000.00,100.000,5.099,,,,20100602,221331,1.00 A5922FF6196C633E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100602,120336,20100607,5000.00,96.125,5.273,,,,20100602,221331,1.00 0AD9C827BEC3BED7,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100602,120257,20100607,1MM+,106.003,4.230,,,,20100602,221331,1.00 97BC3F6E5A59B111,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,120308,20100607,20000.00,97.490,5.280,,,,20100602,221331,1.00 671BA4F93BF28CF3,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100602,120239,20100607,100000.00,106.834,,,,,20100602,221331,1.00 477F662D753CB6A7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,120334,20100609,660000.00,98.997,4.069,,,,20100602,221331,1.00 A1B8F8DC81DAA263,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120335,20100610,15000.00,101.100,2.020,,,,20100602,221331,1.00 A2D9A78A272FEE88,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,120338,20100607,5000.00,105.000,5.023,,,,20100602,221331,1.00 6522AA7F54F0A6D5,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,120342,20100607,35000.00,68.672,,,,,20100602,221331,1.00 150EDCA2C802A173,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,120342,20100607,35000.00,68.331,4.408,,,,20100602,221331,1.00 D39AB955A4C4636C,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100602,120342,20100607,250000.00,105.349,1.531,,,,20100602,221331,1.00 F0AA4E5068B01FF2,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120345,20100607,15000.00,101.000,4.085,,,,20100602,221331,1.00 3F0C5423F2E2C6CB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100602,120336,20100607,5000.00,94.006,,,,,20100602,221331,1.00 0B462615754143BC,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,100135,20100607,10000.00,100.250,4.219,,,,20100602,221331,1.00 03027D9286A19D08,P,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20100602,120103,20100604,75000.00,114.457,2.264,,,,20100602,221331,1.00 E261D6A660F2895F,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120345,20100607,15000.00,100.000,,,,,20100602,221331,1.00 46119E74F62E5C04,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,100135,20100607,10000.00,98.500,,,,,20100602,221331,1.00 B91ACFCC83585B53,D,070307LM3,BASTROP CNTY TEX CTFS OBLIG,20100515,3.000,20170801,Y,,20100602,120248,20100623,85000.00,102.453,,,,,20100602,221331,1.00 0F555AEAB3D0FC55,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100602,120354,20100607,5000.00,106.765,4.074,,,,20100602,221331,1.00 DC36BA697FB76DCF,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100602,120347,20100607,10000.00,103.151,3.320,,,,20100602,221331,1.00 15E808CC873AF375,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,120346,20100630,20000.00,92.863,5.500,,,,20100602,221331,1.00 4FC76A2129A8CBE5,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,120300,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 0A9B72F5F7FEE7AA,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,120216,20100701,25000.00,100.000,4.150,,,,20100602,221331,1.00 2F4A8EDD758FFDC2,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,120258,20100607,25000.00,99.626,,,,,20100602,221331,1.00 2525059DF04167B9,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,120257,20100607,25000.00,99.876,,,,,20100602,221331,1.00 679FA615F2E23020,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,120353,20100607,150000.00,103.625,4.508,,,,20100602,221331,1.00 8C614E86E210287A,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100602,120358,20100607,30000.00,108.564,3.759,,,,20100602,221331,1.00 1384986AB39E56AF,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,120401,20100607,10000.00,102.189,3.965,,,,20100602,221331,1.00 96CC58228F08B2D9,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,120210,20100607,500000.00,110.732,2.750,,,,20100602,221331,1.00 DE3C4171809FE3CD,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,120401,20100607,10000.00,102.189,,,,,20100602,221331,1.00 EA7760D29A4A9518,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,120256,20100610,130000.00,102.945,,S,,,20100602,221331,1.00 0EA296AA17C522A0,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100602,120409,20100604,15000.00,94.915,5.426,,,,20100602,221331,1.00 44CD784E09F0D729,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100602,120402,20100607,15000.00,83.000,6.518,,,,20100602,221331,1.00 720802A5189086D5,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100602,115900,20100607,60000.00,108.712,4.331,,,,20100602,221331,1.00 44A9FA010B35F9FE,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120336,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 2AB017A5210A662D,D,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,112952,20100607,150000.00,99.507,,,,,20100602,221331,1.00 12B1D571B113B0B9,S,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100602,120340,20100607,45000.00,114.119,1.550,,,,20100602,221331,1.00 39044B5AC6F23327,D,121653FS3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20140815,,,20100602,114156,20100604,20000.00,105.000,,S,,,20100602,221331,1.00 5F4363865847B8C4,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100602,115900,20100607,180000.00,109.590,1.510,,,,20100602,221331,1.00 D27A431F3DD0664F,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100602,120408,20100607,15000.00,100.000,5.500,,,,20100602,221331,1.00 4CA642FE757D5D69,S,165375YZ3,CHESHIRE CONN ,20050201,4.000,20210201,,,20100602,120400,20100607,5000.00,101.750,2.904,,,,20100602,221331,1.00 FBF184C3BD2D1B24,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120350,20100607,15000.00,106.000,,,,,20100602,221331,1.00 15B6F555D76D77F5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,120409,20100603,50000.00,102.309,4.117,,,,20100602,221331,1.00 42D772A910510EBD,S,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,120411,20100607,50000.00,108.428,1.405,,,,20100602,221331,1.00 51F4A78F024B93A4,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115747,20100610,50000.00,100.353,1.255,,,,20100602,221331,1.00 9264F7D9E8BCD9DF,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120350,20100607,15000.00,106.134,4.833,,,,20100602,221331,1.00 DD633F57220CE0D1,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20100602,120300,20100607,1MM+,114.346,3.180,,,,20100602,221331,1.00 772137C2BA43EE9C,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115829,20100610,250000.00,100.353,1.255,,,,20100602,221331,1.00 BD1D2299B04A24D0,S,564623DP8,MANTON MICH CONS SCHS REF,20030522,4.000,20180501,,,20100602,120021,20100607,170000.00,103.036,2.900,,,,20100602,221331,1.00 D0207464323649A1,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115858,20100610,500000.00,100.353,1.255,,,,20100602,221331,1.00 FF5619B054A7CF28,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,120401,20100607,50000.00,102.406,0.981,,,,20100602,221331,1.00 6531E2F66A1631A9,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,120409,20100607,25000.00,104.232,1.001,,,,20100602,221331,1.00 C9EF39DA1F0493E9,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,120414,20100607,30000.00,98.000,4.392,,,,20100602,221331,1.00 0A16ACEE3DF2357D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,120420,20100609,15000.00,100.000,5.124,,,,20100602,221331,1.00 410B1A6379DDAC30,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100602,120416,20100607,50000.00,101.835,4.584,,,,20100602,221331,1.00 6090C139E620A65F,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120419,20100610,50000.00,99.999,2.250,,,,20100602,221331,1.00 077C0B26DEAFD634,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120419,20100610,50000.00,99.999,2.250,,,,20100602,221331,1.00 16D732CCBB8290BD,S,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20100602,120420,20100607,30000.00,111.932,1.754,,,,20100602,221331,1.00 A44E835F01DBA073,D,725894FZ7,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.790,20260801,,,20100602,120042,20100607,1000000.00,100.750,,,,,20100602,221331,1.00 ABF7396E6C3DDDDA,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100602,120400,20100607,50000.00,62.102,3.777,,,,20100602,221331,1.00 D96C30C27B7BB73E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,120425,20100607,75000.00,96.800,5.220,,,,20100602,221331,1.00 CD894A9AA8E5AB2F,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,120400,20100607,25000.00,103.343,4.387,,,,20100602,221331,1.00 E858124BB8822456,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100602,120424,20100607,10000.00,102.750,4.052,,,,20100602,221331,1.00 D5C55938E150D5AE,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,115925,20100607,1000000.00,99.350,,,,,20100602,221331,1.00 5D74754466356494,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100602,120414,20100607,10000.00,98.746,4.155,,,,20100602,221331,1.00 C28FC0914C32D065,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100602,120415,20100607,15000.00,102.000,5.615,,,,20100602,221331,1.00 4661AAB141981B44,S,772436CJ8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20111201,,,20100602,112205,20100607,500000.00,103.496,0.750,,,,20100602,221331,1.00 7420B3406FE276D3,D,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100602,120300,20100607,30000.00,103.575,,,,,20100602,221331,1.00 BE5732623838C00E,D,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100602,120321,20100607,30000.00,103.700,,,,,20100602,221331,1.00 1EFFA053BB3B9ECC,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120332,20100610,15000.00,99.000,,,,,20100602,221331,1.00 F4CC61487B35C069,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120317,20100610,15000.00,99.250,,,,,20100602,221331,1.00 BCB81A5C96195918,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120435,20100615,20000.00,100.000,4.624,,,,20100602,221331,1.00 D1079BE5CD93962A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,120400,20100607,25000.00,101.343,,,,,20100602,221331,1.00 80415F99BCAB406D,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100602,120428,20100607,10000.00,103.323,3.436,,,,20100602,221331,1.00 D67142FB5B3B27A6,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100602,120430,20100607,10000.00,102.588,4.594,,,,20100602,221331,1.00 F3759D6D18DC6F41,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,120419,20100607,30000.00,108.193,2.897,,,,20100602,221331,1.00 7D64F2BB2E46542F,D,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,120419,20100607,30000.00,106.943,,,,,20100602,221331,1.00 0AF0C1E7AFA3A7D8,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100602,120432,20100607,25000.00,113.555,3.511,,,,20100602,221331,1.00 706D2907EC2FFC3F,S,616454RL0,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20120401,,,20100602,120216,20100607,100000.00,101.795,1.000,,,,20100602,221331,1.00 7622B1B03A7D2B46,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100602,120016,20100616,35000.00,100.234,,,,,20100602,221331,1.00 BD79E88340271A0B,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,120111,20100607,10000.00,103.132,,,,,20100602,221331,1.00 B075C082024E6472,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100602,120430,20100607,25000.00,105.062,4.071,,,,20100602,221331,1.00 0F08CB756B571F80,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,120344,20100607,1MM+,98.219,5.223,,,,20100602,221331,1.00 6C33E373FF661FFD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,120435,20100607,40000.00,104.529,4.810,,,,20100602,221331,1.00 1543D53EBEF1F4BB,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100602,120435,20100607,130000.00,107.071,1.085,,,,20100602,221331,1.00 AC71EA9A05ED2F0E,D,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100602,120044,20100607,10000.00,72.029,,,,,20100602,221331,1.00 421D354444D34FE4,D,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100602,115300,20100607,20000.00,107.012,,,,,20100602,221331,1.00 418EED6E7A406ACB,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100602,120400,20100607,55000.00,45.863,4.774,,,,20100602,221331,1.00 42E2A3416BE58A1D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,120441,20100607,80000.00,97.000,5.205,,,,20100602,221331,1.00 1686A401D7B02C2D,D,454624Q26,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20180201,Y,,20100602,120139,20100608,15000.00,98.650,,,,,20100602,221331,1.00 BEEBA569D70540DD,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100602,120441,20100607,5000.00,97.942,4.896,,,,20100602,221331,1.00 06B797B94640F35D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,120444,20100607,30000.00,104.728,3.936,,,,20100602,221331,1.00 A9FA23FD7DB6AF94,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100602,120446,20100607,20000.00,112.457,1.234,,,,20100602,221331,1.00 0F7BFC12BC7D2A30,D,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,120400,20100607,140000.00,108.885,,,,,20100602,221331,1.00 DE9DB3E75C5F9733,S,454624Q26,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20180201,Y,,20100602,120200,20100608,15000.00,98.650,3.200,,,,20100602,221331,1.00 DF4506AE5EEEB11F,P,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20100602,120043,20100602,150000.00,109.801,0.943,,,,20100602,221331,1.00 C2CBE17E293861BF,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,100111,20100607,15000.00,104.951,4.574,,,,20100602,221331,1.00 02E62D90B65ADBAD,P,12677PDB4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20180201,,,20100602,120431,20100607,10000.00,103.824,3.353,,,,20100602,221331,1.00 C2C3FF78A7BD8E8D,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115947,20100610,100000.00,100.353,1.255,,,,20100602,221331,1.00 2842048079745B18,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,120400,20100607,45000.00,97.200,5.319,,,,20100602,221331,1.00 CF23B351E3C51D10,P,803123FF0,SARALAND ALA WTS,20100201,5.000,20190101,,,20100602,120417,20100607,45000.00,109.216,3.597,,,,20100602,221331,1.00 A7F0C3BD8950231A,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,120436,20100615,20000.00,100.348,3.077,,,,20100602,221331,1.00 8F3080CC735339FF,S,371608HN3,GENESEE CNTY MICH REF-SER A,20050623,5.000,20190501,,,20100602,120130,20100607,150000.00,105.544,3.750,,,,20100602,221331,1.00 8AE5CE7C96728C16,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100602,120159,20100603,15000.00,107.520,2.167,,,,20100602,221331,1.00 02D4E3E4F9CDF380,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,120204,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00 A9FEB226746B5F4B,P,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20100602,120443,20100607,20000.00,101.000,4.718,,,,20100602,221331,1.00 8249CCE96200722D,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,120436,20100615,20000.00,99.355,,,,,20100602,221331,1.00 4B1C665124BAD57E,S,757606SV1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.250,20330701,,,20100602,120400,20100607,160000.00,106.009,4.358,,,,20100602,221331,1.00 E8FE9D0B2A6D6D70,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,120443,20100607,100000.00,103.625,4.508,,,,20100602,221331,1.00 0C412BF2279CFC98,P,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100602,120445,20100607,25000.00,106.894,3.503,,,,20100602,221331,1.00 4918AD0DEC804C11,P,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100602,120442,20100607,50000.00,104.828,1.860,,,,20100602,221331,1.00 277C56AD2819C661,P,20772GFR4,CONNECTICUT ST REF-SER B,20040408,4.500,20180601,,,20100602,120257,20100607,100000.00,108.000,2.383,,,,20100602,221331,1.00 3B7D817CBFA82FD0,P,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100602,120100,20100607,290000.00,97.800,4.376,,,,20100602,221331,1.00 87F17BC958B6D306,P,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,120300,20100607,350000.00,100.350,3.932,,,,20100602,221331,1.00 EE275D2016AD1522,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,120455,20100607,15000.00,105.400,5.968,,,,20100602,221331,1.00 48A08A41E2DD9CDB,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100602,120312,20100607,100000.00,106.774,,,,,20100602,221331,1.00 DAACAD837A5B6E4B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120300,20100607,15000.00,105.750,,,,,20100602,221331,1.00 A428BD762B34CCE6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120455,20100607,15000.00,101.900,5.800,,,,20100602,221331,1.00 C52F6F90BD9051A3,S,783228CR8,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20190301,,,20100602,120300,20100607,100000.00,106.128,3.000,,,,20100602,221331,1.00 9F0FAAA3FCAE5679,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,120428,20100607,1MM+,98.027,5.238,,,,20100602,221331,1.00 9F7A4F4BA809DA33,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120347,20100607,15000.00,106.000,,,,,20100602,221331,1.00 85A438992BD52F75,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,120400,20100607,50000.00,111.557,3.366,,,,20100602,221331,1.00 920E26B422BAD22B,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100602,120500,20100607,5000.00,103.499,3.394,,,,20100602,221331,1.00 4DA553C1FD9DDCA8,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100602,120451,20100607,30000.00,85.747,4.726,,,,20100602,221331,1.00 3D916E6EE88983BB,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,120454,20100607,15000.00,100.096,3.113,,,,20100602,221331,1.00 F2D41D3F9F49D92D,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100602,120457,20100607,25000.00,110.194,3.351,,,,20100602,221331,1.00 134B218F820E2AF6,S,180792BD4,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,5.800,20250615,Y,,20100602,100928,20100628,250000.00,101.891,5.550,,,,20100602,221331,1.00 2B3AA30FBEF37B0E,S,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20100602,120236,20100607,35000.00,102.356,0.800,,,,20100602,221331,1.00 6F1E6A2FE7782ADD,S,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100602,120307,20100607,30000.00,102.927,1.840,,,,20100602,221331,1.00 12859364DF11ABE9,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100602,115900,20100607,200000.00,109.590,1.510,,,,20100602,221331,1.00 609E206A38CACE05,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,250000.00,100.689,0.000,,,,20100602,221331,1.00 350D64624AA244BF,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,120400,20100607,50000.00,108.557,,,,,20100602,221331,1.00 6DCD8040294E5A35,P,491152AW4,KENTON TENN ,20011001,5.250,20240601,,,20100602,120451,20100607,50000.00,100.000,5.249,,,,20100602,221331,1.00 FA2D6CCABC8E8662,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120444,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 D9B92E85F1936834,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,120455,20100607,50000.00,108.354,1.059,,,,20100602,221331,1.00 4DF11BD258E12716,D,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100602,114056,20100604,20000.00,108.000,,S,,,20100602,221331,1.00 A33FA6D7B228701B,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100602,120511,20100607,5000.00,101.000,4.072,,,,20100602,221331,1.00 ED396D3493A52771,P,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20100602,120456,20100603,50000.00,113.430,2.385,,,,20100602,221331,1.00 C28C93E363646764,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100602,120503,20100607,20000.00,102.981,0.402,,,,20100602,221331,1.00 A04B687023E65563,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120503,20100607,10000.00,103.183,3.905,,,,20100602,221331,1.00 0F14C3E64EB87668,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,120254,20100701,30000.00,100.000,4.150,,,,20100602,221331,1.00 06FF687D0CE3A977,P,745145PP1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.100,20100701,,,20100602,120408,20100607,75000.00,100.135,3.005,,,,20100602,221331,1.00 383EFD638044BC6D,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120505,20100607,10000.00,101.160,,,,,20100602,221331,1.00 59B2650A9750A3D7,S,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100602,120502,20100607,15000.00,102.410,2.536,,,,20100602,221331,1.00 0B959743CCE58094,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120422,20100607,50000.00,101.090,4.411,,,,20100602,221331,1.00 741AF6C75F0F1737,D,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20100602,120420,20100607,30000.00,111.232,,,,,20100602,221331,1.00 75CCBC94F9BE3121,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100602,120427,20100607,60000.00,103.697,6.987,,,,20100602,221331,1.00 8B78E11DDE38A592,D,07014YAU8,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20250801,,,20100602,115655,20100607,340000.00,95.808,,,,,20100602,221331,1.00 5BFAAF165ED86889,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120419,20100607,50000.00,100.000,,,,,20100602,221331,1.00 2D6DA64866E97B90,D,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100602,120511,20100607,15000.00,101.810,,,,,20100602,221331,1.00 3F9660F62D4BCBCD,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120503,20100607,10000.00,101.160,,,,,20100602,221331,1.00 A7A924413690666B,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100602,120419,20100607,60000.00,103.597,,,,,20100602,221331,1.00 9ED0311B50D8D47B,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,115500,20100607,1MM+,100.674,4.820,,,,20100602,221331,1.00 60B867D7EF490FBD,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100602,120513,20100607,30000.00,95.276,5.782,,,,20100602,221331,1.00 F139EEFAB8C176FE,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100602,120516,20100607,100000.00,100.725,4.511,,,,20100602,221331,1.00 B8857E1FDDEDC1F9,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,120450,20100607,50000.00,105.481,2.264,,,,20100602,221331,1.00 F7AE6FDA7CC4BD2A,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100602,120523,20100607,15000.00,97.415,5.212,,,,20100602,221331,1.00 828A3F953BF8E7D1,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,120455,20100607,50000.00,105.281,,,,,20100602,221331,1.00 1097E68AC3028DA0,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,120450,20100607,50000.00,105.281,,,,,20100602,221331,1.00 EC9A4F09C9B315E0,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100602,120503,20100607,20000.00,102.882,,,,,20100602,221331,1.00 2A50D70AB35CAF80,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00 9CB3DB8CBB680AC8,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100602,120519,20100607,50000.00,108.271,1.173,,,,20100602,221331,1.00 DB5077D755F0E052,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100602,120522,20100607,50000.00,113.810,1.670,,,,20100602,221331,1.00 2A4C57F3202DB417,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100602,120506,20100607,25000.00,113.956,3.036,,,,20100602,221331,1.00 C9C22D42343F1D5D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,120515,20100607,5000.00,98.582,4.352,,,,20100602,221331,1.00 60FD6506564A7000,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100602,120522,20100607,50000.00,112.560,,,,,20100602,221331,1.00 F97EA64011C3006C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,120522,20100607,5000.00,96.582,,,,,20100602,221331,1.00 259AD7B915BC3D55,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,120515,20100607,5000.00,96.582,,,,,20100602,221331,1.00 6CB5D91DC021E894,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,120352,20100622,250000.00,99.189,,P,,,20100602,221331,1.00 5C454C9EA54F9118,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,120423,20100607,35000.00,100.939,,P,,,20100602,221331,1.00 0712391D4B9E11F1,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,120405,20100607,50000.00,103.330,,S,,,20100602,221331,1.00 94FED7075AA67F8C,S,248866DJ1,DENTON TEX REF,20041201,4.000,20140215,,,20100602,120500,20100607,5000.00,109.204,1.430,,,,20100602,221331,1.00 637421C47BBDE419,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,120519,20100607,25000.00,99.494,5.034,,,,20100602,221331,1.00 45E02172A362248C,S,035375DX9,ANKENY IOWA SWR REV SER D,20081215,4.000,20120501,,,20100602,120523,20100607,100000.00,106.185,0.716,,,,20100602,221331,1.00 6D2931E744804C4C,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100602,120526,20100607,5000.00,105.049,2.323,,,,20100602,221331,1.00 856461FE8463E5D5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,120519,20100607,25000.00,97.750,,,,,20100602,221331,1.00 9B76DD0F551D9F31,D,035375DX9,ANKENY IOWA SWR REV SER D,20081215,4.000,20120501,,,20100602,120500,20100607,100000.00,105.631,,,,,20100602,221331,1.00 707DEDDB8A388B65,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120537,20100607,10000.00,101.900,5.800,,,,20100602,221331,1.00 AF7D46B064AD045D,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00 2E09A761B1C723F7,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100602,120529,20100607,45000.00,111.906,2.355,,,,20100602,221331,1.00 72CA58F545887495,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100602,120535,20100607,25000.00,113.991,2.699,,,,20100602,221331,1.00 E0D0FD88BC8B0C8D,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,120543,20100607,10000.00,102.250,5.917,,,,20100602,221331,1.00 DB0B02D42B47B590,S,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20100602,120539,20100607,10000.00,103.140,3.625,,,,20100602,221331,1.00 D59A64627A0FD089,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100602,120356,20100604,25000.00,100.027,,S,,,20100602,221331,1.00 CD94E786393DA22E,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100602,120531,20100607,20000.00,62.875,4.405,,,,20100602,221331,1.00 FCB31FCD00B5BB17,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00 D08EA93568F2A4B0,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,120400,20100607,100000.00,102.593,4.485,,,,20100602,221331,1.00 7FC1FA74A1742F79,S,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100602,120520,20100607,25000.00,101.604,4.287,,,,20100602,221331,1.00 28DD732694A86E40,S,245631BT2,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.150,20130201,,,20100602,120526,20100607,15000.00,102.411,1.358,,,,20100602,221331,1.00 FB8B490736993023,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100602,120543,20100607,25000.00,99.996,3.250,,,,20100602,221331,1.00 920204155A700794,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100602,120542,20100607,100000.00,104.150,1.397,,,,20100602,221331,1.00 D546FDA16CF0994D,P,64986AWC1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20160915,,,20100602,120543,20100607,50000.00,108.854,2.586,,,,20100602,221331,1.00 C8FD338130367C63,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100602,120500,20100607,15000.00,104.875,3.562,,,,20100602,221331,1.00 B706A7AA29C3D224,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100602,120541,20100603,160000.00,104.676,0.700,,,,20100602,221331,1.00 F3C4FF8552B91F82,S,07014YAU8,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20250801,,,20100602,115919,20100607,340000.00,96.680,4.300,,,,20100602,221331,1.00 C4C4A8F4BCDE8942,S,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100602,120056,20100607,50000.00,104.632,3.950,,,,20100602,221331,1.00 4DD35CE8B0DB2954,D,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100602,120500,20100607,25000.00,101.504,,,,,20100602,221331,1.00 C5B48C79A1BEB1AA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100602,120549,20100607,20000.00,100.000,3.499,,,,20100602,221331,1.00 704EFEE6444FD266,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100602,120553,20100607,10000.00,92.770,5.248,,,,20100602,221331,1.00 1D2C3E770A283ECA,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100602,120500,20100607,10000.00,100.342,5.950,,,,20100602,221331,1.00 401AA6D7EAFD0445,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,120547,20100624,5000.00,101.400,6.952,,,,20100602,221331,1.00 30CB910DBBE988B0,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,120548,20100622,10000.00,104.666,5.820,,,,20100602,221331,1.00 DF027932DD16B0B7,P,64986AFV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20120515,,,20100602,120552,20100607,25000.00,106.946,1.358,,,,20100602,221331,1.00 836E981DE8EB8426,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100602,120432,20100607,25000.00,104.062,,,,,20100602,221331,1.00 322AE8AD2148E9CE,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,120356,20100607,100000.00,108.609,,S,,,20100602,221331,1.00 365706D5F0C63811,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,120439,20100607,100000.00,102.653,,,,,20100602,221331,1.00 7BBD8411BE8FBFAE,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100602,120420,20100607,465000.00,106.889,4.150,,,,20100602,221331,1.00 FBE5EB9F91F7B3C2,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120412,20100607,50000.00,100.125,,,,,20100602,221331,1.00 2B02200D71DE97E3,D,717883KF8,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.739,20220601,,,20100602,120548,20100603,10000.00,102.000,,,,,20100602,221331,1.00 AA39EB704DDF5151,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,120548,20100622,10000.00,102.666,,,,,20100602,221331,1.00 E3680138954256B9,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,120559,20100610,10000.00,102.250,5.854,,,,20100602,221331,1.00 8DEF3D180895475B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,120549,20100607,250000.00,102.752,0.500,,,,20100602,221331,1.00 969D507C89B47FC4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,120549,20100615,10000.00,100.002,4.999,,,,20100602,221331,1.00 A76A9B404BB57DF1,S,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100602,120237,20100615,20000.00,100.979,,,,,20100602,221331,1.00 6CC95592B3C3439B,P,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100602,120456,20100607,25000.00,109.565,3.746,,,,20100602,221331,1.00 F50EC9FA769A8E22,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,120555,20100607,50000.00,114.797,2.600,,,,20100602,221331,1.00 E0954B6C0F475B60,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,120555,20100607,10000.00,106.825,6.267,,,,20100602,221331,1.00 73360E5896F93BC6,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,120601,20100607,5000.00,99.250,5.192,,,,20100602,221331,1.00 FB9C007D6949FF6A,S,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120603,20100604,10000.00,101.250,4.825,,,,20100602,221331,1.00 CD39D2DA8049686E,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100602,120552,20100607,10000.00,79.500,5.183,,,,20100602,221331,1.00 279CF5587761D646,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,120608,20100607,5000.00,103.700,4.438,,,,20100602,221331,1.00 A18CA8684CF56E36,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120603,20100604,10000.00,101.000,,,,,20100602,221331,1.00 0D3F5FE963C5E226,S,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100602,120608,20100607,10000.00,105.333,1.999,,,,20100602,221331,1.00 39B2CB4BC8CCFBA2,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00 CD5A40FC4B4D7627,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,120401,20100607,50000.00,102.406,,,,,20100602,221331,1.00 565DB1A1C1EBA28D,P,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120606,20100604,10000.00,100.753,4.894,,,,20100602,221331,1.00 687A34165DCC2B72,D,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,Y,,20100602,120233,20100609,50000.00,47.284,,,,,20100602,221331,1.00 DB95D6EBE4B6130A,P,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100602,120547,20100607,25000.00,103.604,4.213,,,,20100602,221331,1.00 0CB57AC2C039F066,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120547,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 10F97189789E8D61,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100602,120509,20100607,905000.00,106.583,5.991,,,,20100602,221331,1.00 9D2D81A40CCFEEBE,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,120608,20100607,10000.00,99.250,5.192,,,,20100602,221331,1.00 D054B12415945E54,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120606,20100604,10000.00,101.002,,,,,20100602,221331,1.00 3758A1B07C356654,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,120614,20100607,150000.00,106.650,3.622,,,,20100602,221331,1.00 090B0B19887E79EB,S,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120604,20100607,25000.00,109.961,2.610,,,,20100602,221331,1.00 FA1B0C6CDB466F3D,S,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100602,120607,20100607,165000.00,110.387,0.489,,,,20100602,221331,1.00 7991E9EA97F5BF4B,S,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,120614,20100607,25000.00,103.195,3.616,,,,20100602,221331,1.00 055D809738FBDB90,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100602,120542,20100604,120000.00,107.386,3.870,,,,20100602,221331,1.00 19C3607023B85B8E,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100602,120615,20100607,50000.00,105.388,2.575,,,,20100602,221331,1.00 634DF3C87B423C86,S,60636X6G3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.900,20140501,Y,,20100602,120615,20100616,50000.00,100.000,1.900,,,,20100602,221331,1.00 3FD30917C295161D,D,245631BT2,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.150,20130201,,,20100602,120519,20100607,15000.00,102.061,,,,,20100602,221331,1.00 F803D594678E04B8,D,245631BT2,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.150,20130201,,,20100602,120518,20100607,15000.00,102.310,,,,,20100602,221331,1.00 0F4DE398C55D19F0,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100602,120615,20100607,50000.00,107.200,,,,,20100602,221331,1.00 33DC50D0BD8AA973,D,60636X6G3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.900,20140501,Y,,20100602,120615,20100616,50000.00,99.382,,,,,20100602,221331,1.00 2097F667DBEF4291,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100602,120541,20100603,160000.00,104.676,,,,,20100602,221331,1.00 BCA0313FBFDB08D9,P,058399GX8,BALDWINSVILLE N Y CENT SCH REF,20020529,4.000,20110615,,,20100602,120624,20100607,5000.00,101.526,2.478,,,,20100602,221331,1.00 2935F1F61C62E05F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100602,120613,20100607,15000.00,102.961,3.501,,,,20100602,221331,1.00 6C83B32DAB7CE1E7,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,120613,20100615,10000.00,101.900,5.612,,,,20100602,221331,1.00 9EFBC295ABF9AD7B,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,120616,20100607,10000.00,99.250,5.192,,,,20100602,221331,1.00 0036E132A40BEDA8,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100602,120525,20100607,45000.00,109.405,,,,,20100602,221331,1.00 191D909B42AE3943,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,120616,20100607,10000.00,102.821,4.329,,,,20100602,221331,1.00 A9303DA472B5C6B9,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100602,120611,20100607,50000.00,109.200,4.475,,,,20100602,221331,1.00 E0780A51F76CB912,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100602,120614,20100607,10000.00,79.500,5.183,,,,20100602,221331,1.00 0DE73B42B4B0D034,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,120632,20100607,5000.00,104.000,4.999,,,,20100602,221331,1.00 149FAB61051DF195,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,120415,20100607,750000.00,108.342,3.860,,,,20100602,221331,1.00 3C06C01B19A3B6C1,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100602,120627,20100607,20000.00,109.074,3.770,,,,20100602,221331,1.00 F241334107FF6D70,S,392460VR9,GREECE N Y CENT SCH DIST REF,20070308,4.000,20140615,,,20100602,120628,20100607,50000.00,109.702,1.505,,,,20100602,221331,1.00 E300E019A3DC13DC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100602,120631,20100615,10000.00,99.996,5.000,,,,20100602,221331,1.00 E4A047024B13EF4D,P,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120601,20100607,25000.00,107.461,2.944,,,,20100602,221331,1.00 D7FC8055F34EA9FF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,120400,20100607,30000.00,105.375,4.328,,,,20100602,221331,1.00 47A53832B22FD281,P,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120626,20100607,45000.00,101.967,5.351,,,,20100602,221331,1.00 739628F37A704156,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,120637,20100609,150000.00,50.475,4.325,,,,20100602,221331,1.00 BA3D1463399E985E,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100602,120634,20100607,10000.00,79.500,5.183,,,,20100602,221331,1.00 7DCCB6B4BCC057AD,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100602,120612,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 62959FD0B89FA6D5,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,114210,20100607,825000.00,102.501,4.550,,,,20100602,221331,1.00 66EE653F91FF350A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100602,120614,20100607,20000.00,98.489,4.603,,,,20100602,221331,1.00 32CC5FAFA4B16F9C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,120616,20100607,250000.00,106.440,3.700,,,,20100602,221331,1.00 247F6E11BB334FD6,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100602,120627,20100607,20000.00,107.574,,,,,20100602,221331,1.00 C57BEEA566E8C929,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120643,20100607,50000.00,103.459,3.091,,,,20100602,221331,1.00 095BE5E44AAEA2C0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,120643,20100607,100000.00,102.752,0.500,,,,20100602,221331,1.00 004709D3B0BD14E6,S,005596BY6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20101201,,,20100602,120636,20100607,50000.00,101.256,0.396,,,,20100602,221331,1.00 A2EACD1EEB05FD69,S,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100602,120600,20100607,70000.00,102.477,4.433,,,,20100602,221331,1.00 9A618F8BA444A487,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120640,20100604,10000.00,101.749,4.851,,,,20100602,221331,1.00 22B7502B3CFA2504,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,120633,20100607,25000.00,101.965,3.720,,,,20100602,221331,1.00 15EA73B0111E47B1,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120643,20100604,10000.00,101.250,4.964,,,,20100602,221331,1.00 31D043468040E2C2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,120643,20100607,10000.00,88.210,5.900,,,,20100602,221331,1.00 BDD8EC7714EFE6B8,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100602,120639,20100607,30000.00,98.570,5.117,,,,20100602,221331,1.00 D7A1CCD230853FE9,S,543689B85,LORAIN OHIO VAR PURP,20020501,5.125,20261201,,,20100602,120200,20100610,5000.00,102.624,4.000,,,,20100602,221331,1.00 C55FACDDD3996CB3,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100602,120200,20100614,15000.00,105.566,4.100,,,,20100602,221331,1.00 D9FC147D1AA53C01,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20100602,120200,20100618,5000.00,100.000,5.000,,,,20100602,221331,1.00 0F85EC1F6ED98BCE,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,120200,20100609,30000.00,102.267,5.600,,,,20100602,221331,1.00 01BBEED7D3114D69,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,120600,20100607,15000.00,41.403,6.182,,,,20100602,221331,1.00 DEA19FB9F771F27B,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,120600,20100607,10000.00,41.403,6.182,,,,20100602,221331,1.00 34844262813008B4,D,392460VR9,GREECE N Y CENT SCH DIST REF,20070308,4.000,20140615,,,20100602,120628,20100607,50000.00,108.702,,,,,20100602,221331,1.00 A671D228EB2F2CF9,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120555,20100607,50000.00,100.990,,,,,20100602,221331,1.00 549A5018A6D6CC90,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,120618,20100607,10000.00,101.600,,,,,20100602,221331,1.00 BAE7E88A333EE837,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100602,120528,20100607,20000.00,61.250,,,,,20100602,221331,1.00 9A9761325148A25B,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100602,120523,20100607,45000.00,109.655,,,,,20100602,221331,1.00 414A8F2D702F7FCB,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100602,120600,20100607,25000.00,108.700,3.666,,,,20100602,221331,1.00 6E32194DDA8399A7,P,184576M52,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20080401,3.700,20220301,,,20100602,120200,20100607,245000.00,98.900,3.817,,,,20100602,221331,1.00 EF00B78F671FC720,P,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100602,120400,20100607,400000.00,100.700,3.680,,,,20100602,221331,1.00 E3534C964D4BEA91,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100602,120644,20100607,25000.00,98.554,4.859,,,,20100602,221331,1.00 1E96D30605F09B4B,P,181234ZL2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20210601,,,20100602,120648,20100607,20000.00,106.579,2.690,,,,20100602,221331,1.00 D38582D6AAD294A2,P,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,120551,20100607,50000.00,103.080,4.225,,,,20100602,221331,1.00 1DC11789F704CFFC,D,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,115945,20100607,50000.00,102.763,,S,,,20100602,221331,1.00 DAF8E386DB3CC974,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100602,120229,20100607,25000.00,102.098,3.791,,,,20100602,221331,1.00 EA8DD3AD06FFD5B3,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,120649,20100607,15000.00,100.248,3.622,,,,20100602,221331,1.00 FEB9E330889A035D,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100602,120542,20100607,1MM+,106.733,5.823,,,,20100602,221331,1.00 950C3F731EB77FCD,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100602,120705,20100607,30000.00,99.990,5.125,,,,20100602,221331,1.00 3FF244436AB84C83,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,120701,20100607,50000.00,112.846,3.150,,,,20100602,221331,1.00 3177F85EA48DD191,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120700,20100604,10000.00,102.616,4.362,,,,20100602,221331,1.00 0E0EE0E00B9E6833,S,733488UD0,PORT ARTHUR TEX REF,20011015,4.375,20140815,,,20100602,120644,20100607,250000.00,100.681,0.754,,,,20100602,221331,1.00 96E4C64810E08BCD,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100602,120657,20100607,40000.00,109.461,2.135,,,,20100602,221331,1.00 131B3460CC4A7772,S,839431RN5,SOUTH PLAINFIELD N J REF,20100617,3.000,20110201,Y,,20100602,120338,20100617,330000.00,101.330,,,,,20100602,221331,1.00 D4EA1EBE6E0B09C8,S,411890GE0,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20330101,,,20100602,120708,20100607,5000.00,99.640,4.650,,,,20100602,221331,1.00 0AF575732DF22AA7,D,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100602,120500,20100607,20000.00,99.000,,,,,20100602,221331,1.00 54B642495E731CD5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,120409,20100607,30000.00,103.375,,,,,20100602,221331,1.00 ECAAA98A4A50196B,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,115237,20100607,30000.00,108.591,,,,,20100602,221331,1.00 0E34DE2202D2F2DE,D,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100602,120220,20100607,300000.00,104.816,,,,,20100602,221331,1.00 E41073D6F8F2EB62,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,120637,20100609,150000.00,49.486,,,,,20100602,221331,1.00 CFBC861473669F8B,D,005596BY6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20101201,,,20100602,120600,20100607,50000.00,101.156,,,,,20100602,221331,1.00 4F89FDEEFBE2F01F,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100602,120614,20100607,20000.00,97.092,,,,,20100602,221331,1.00 6EC22D66C72BA9C9,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100602,120700,20100607,25000.00,106.919,3.988,,,,20100602,221331,1.00 0EBA2756202E2911,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,120700,20100607,50000.00,107.000,3.511,,,,20100602,221331,1.00 3149AC739A3AB070,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120706,20100604,10000.00,102.117,4.482,,,,20100602,221331,1.00 B3010F0D5C5D72F5,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,120705,20100607,10000.00,112.613,1.829,,,,20100602,221331,1.00 6CB64BC02AFB3EF9,S,198432FR2,COLUMBIA S C SER A,20071201,3.750,20150601,,,20100602,120650,20100607,100000.00,108.855,1.880,,,,20100602,221331,1.00 680A31E9DEAB720B,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100602,120538,20100607,5000.00,100.000,4.999,,,,20100602,221331,1.00 43CA7D3E226E9CD9,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,120658,20100607,25000.00,101.375,3.703,,,,20100602,221331,1.00 D03D509E19A9FF9A,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120651,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00 4D324A8A3F44F26D,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100602,104300,20100608,30000.00,100.125,3.898,,,,20100602,221331,1.00 214119581AF2E3D5,D,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100602,094125,20100607,125000.00,104.281,,S,,,20100602,221331,1.00 94FF8EFD0D314D9C,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,120704,20100607,5000.00,102.502,5.354,,,,20100602,221331,1.00 C105862907B7F566,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,120712,20100607,25000.00,96.515,4.800,,,,20100602,221331,1.00 6D94554558CC886F,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100602,120716,20100607,15000.00,103.931,1.880,,,,20100602,221331,1.00 71124D48AC2AF7C1,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100602,120400,20100607,75000.00,98.750,,,,,20100602,221331,1.00 D5004DC94A25C94A,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120640,20100604,10000.00,101.499,,,,,20100602,221331,1.00 0C92466BBE365EA7,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,120633,20100607,25000.00,99.965,,,,,20100602,221331,1.00 DCD0A671775A4F97,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120643,20100604,10000.00,101.500,,,,,20100602,221331,1.00 1BE54BB598BD2115,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100602,120156,20100604,25000.00,104.260,,S,,,20100602,221331,1.00 57D1A9C1B20F4567,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,120643,20100607,10000.00,86.585,,,,,20100602,221331,1.00 CE35B165657E3162,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,120751,20100607,25000.00,108.591,,,,,20100602,221331,1.00 3CBAA579D46ACCE7,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,120751,20100607,25000.00,108.291,,,,,20100602,221331,1.00 979C2CCD0EE004F9,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100602,120238,20100607,25000.00,102.098,,,,,20100602,221331,1.00 D1C3F3DD88A6A9BA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120719,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00 2EE8316AD908F914,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,120415,20100607,750000.00,108.342,,,,,20100602,221331,1.00 D27BB716BF145881,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,120540,20100607,50000.00,103.080,,P,,,20100602,221331,1.00 61DF6B80AEE1F703,D,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20100602,120400,20100607,45000.00,100.000,,,,,20100602,221331,1.00 B6DE51D601D805B4,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,120649,20100607,15000.00,99.248,,,,,20100602,221331,1.00 720F15A8D25A41CE,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,120649,20100607,15000.00,99.000,,,,,20100602,221331,1.00 11BBE17ED9134586,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100602,120716,20100607,25000.00,104.850,4.134,,,,20100602,221331,1.00 944205841B51F7BF,S,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100602,120600,20100607,25000.00,89.650,2.650,,,,20100602,221331,1.00 8527A79D80F2B6E8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120720,20100604,10000.00,100.535,4.641,,,,20100602,221331,1.00 2C92F24E353107B4,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120721,20100604,10000.00,100.036,4.973,,,,20100602,221331,1.00 353F7CD42E7F92A0,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,120701,20100607,50000.00,111.346,,,,,20100602,221331,1.00 82E7B1D9449512EB,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120700,20100604,10000.00,102.366,,,,,20100602,221331,1.00 E3C2524C138D34A2,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100602,120656,20100607,25000.00,110.257,,S,,,20100602,221331,1.00 F7ECFF4FDBDC9203,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,120656,20100607,850000.00,115.496,,S,,,20100602,221331,1.00 DBE22B47106D47AE,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100602,120323,20100607,100000.00,107.003,,,,,20100602,221331,1.00 DF24E9ED764E0335,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120601,20100603,25000.00,107.461,,,,,20100602,221331,1.00 9C89F8D630560DE7,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100602,115829,20100607,150000.00,113.452,,,,,20100602,221331,1.00 AA6E03D0A8D21032,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120559,20100603,25000.00,107.711,,,,,20100602,221331,1.00 7BB42A8897A47CB8,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100602,120605,20100607,165000.00,108.961,,,,,20100602,221331,1.00 1A79D4D34C9DA704,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100602,120603,20100607,165000.00,109.011,,,,,20100602,221331,1.00 31880B289AF30FFE,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,120658,20100607,25000.00,100.375,,,,,20100602,221331,1.00 2C184D8DF98AFCA7,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,115938,20100607,25000.00,103.875,,S,,,20100602,221331,1.00 9E25A9E9F7705C70,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120706,20100604,10000.00,102.367,,,,,20100602,221331,1.00 B29256AAA2CF503D,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,120609,20100603,25000.00,100.820,,,,,20100602,221331,1.00 21B28F2AADA97DD6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,120726,20100607,15000.00,106.750,5.538,,,,20100602,221331,1.00 C521EF74037869F0,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100602,120727,20100607,10000.00,96.270,5.000,,,,20100602,221331,1.00 54C8B561FCC70ACF,S,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100602,120715,20100607,100000.00,105.059,0.777,,,,20100602,221331,1.00 518A678DDC024865,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,120722,20100607,30000.00,100.250,4.342,,,,20100602,221331,1.00 47ACBC33A95A2D53,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,120202,20100607,40000.00,91.996,,,,,20100602,221331,1.00 2CF5490833E1B3FD,P,49474EPU1,KING CNTY WASH REF-SER B,20031030,5.250,20210601,,,20100602,120721,20100607,20000.00,108.926,2.555,,,,20100602,221331,1.00 211960AD43B341DB,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,120637,20100607,30000.00,86.300,6.591,,,,20100602,221331,1.00 0D15E5349D0D652C,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100602,120243,20100607,800000.00,119.166,2.620,,,,20100602,221331,1.00 EB81416F60565F10,P,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100602,120500,20100607,240000.00,98.000,4.202,,,,20100602,221331,1.00 1FC8F96BE69DCE61,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,120712,20100607,25000.00,99.370,4.542,,,,20100602,221331,1.00 DE96C661468D7ABE,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,120712,20100607,20000.00,112.248,2.890,,,,20100602,221331,1.00 0E105F816B5C7702,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,120705,20100607,10000.00,112.613,,,,,20100602,221331,1.00 212A7D7205D6D012,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100602,120715,20100607,15000.00,103.831,,,,,20100602,221331,1.00 502CC2B1D454C9CA,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100602,120700,20100607,25000.00,109.350,,,,,20100602,221331,1.00 B1251EE790491378,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,120317,20100615,20000.00,99.315,,,,,20100602,221331,1.00 6DD0C3FE21794CD5,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120720,20100604,10000.00,100.285,,,,,20100602,221331,1.00 D5B5F966180B3BA3,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120721,20100604,10000.00,100.286,,,,,20100602,221331,1.00 BEFA3278BE0D08BD,D,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100602,120720,20100607,100000.00,104.380,,,,,20100602,221331,1.00 D61EE38B130BC7EC,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100602,120717,20100607,30000.00,99.053,,,,,20100602,221331,1.00 0036E267355C206F,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120639,20100604,50000.00,100.959,,,,,20100602,221331,1.00 B43D3C3CF6BFF440,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,120356,20100607,25000.00,99.370,,P,,,20100602,221331,1.00 77ACD850F2C70B7D,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,120456,20100607,20000.00,112.247,,P,,,20100602,221331,1.00 26AE15246538E250,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100602,120717,20100607,30000.00,99.053,,,,,20100602,221331,1.00 D804484F747D7CA4,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100602,120700,20100607,50000.00,104.215,3.464,,,,20100602,221331,1.00 BB614067A9801D44,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,120653,20100607,15000.00,66.914,3.839,,,,20100602,221331,1.00 58A39338A16FD68C,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100602,120632,20100607,486000.00,102.908,5.928,,,,20100602,221331,1.00 D85BD82BFB159706,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,120653,20100607,15000.00,65.803,,,,,20100602,221331,1.00 B4035080D56D5C30,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,120733,20100607,25000.00,111.136,3.323,,,,20100602,221331,1.00 B6F029A37F2FD986,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,120732,20100607,20000.00,99.097,5.059,,,,20100602,221331,1.00 ADF2B4C134D9C65C,S,104373FP5,BRADFORD PA AREA SCH DIST ,20100615,3.350,20191001,Y,,20100602,120519,20100615,15000.00,100.350,3.270,,,,20100602,221331,1.00 5BB81E7448D88E63,D,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,120620,20100607,50000.00,104.870,,P,,,20100602,221331,1.00 FE98EB99294988AB,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100602,120342,20100604,100000.00,109.473,3.668,,,,20100602,221331,1.00 AFDD5A8E8C2D1359,D,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,120603,20100607,50000.00,105.170,,S,,,20100602,221331,1.00 AB32164D7BF1746C,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120626,20100604,50000.00,101.084,,,,,20100602,221331,1.00 B6F970C78AB89B10,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,120733,20100607,25000.00,109.636,,,,,20100602,221331,1.00 9583AF30421F3E49,D,104373FP5,BRADFORD PA AREA SCH DIST ,20100615,3.350,20191001,Y,,20100602,120523,20100615,15000.00,99.600,,,,,20100602,221331,1.00 22F63DA8681FEF6F,P,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100602,120700,20100603,30000.00,99.000,4.137,,,,20100602,221331,1.00 9253C4F4FD7E0DBE,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100602,120700,20100607,20000.00,103.499,3.394,,,,20100602,221331,1.00 AB66265DFE633582,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,120730,20100623,5000.00,100.600,4.424,,,,20100602,221331,1.00 4B80E2DF132BE7AB,S,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100602,120737,20100607,40000.00,107.050,3.864,,,,20100602,221331,1.00 A9D7AFB5EC3C16A9,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100602,120724,20100607,10000.00,105.018,4.215,,,,20100602,221331,1.00 216B44CC5EEC101F,S,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100602,120634,20100607,250000.00,102.261,0.000,,,,20100602,221331,1.00 85067DECF31FE446,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100602,120737,20100607,10000.00,99.750,5.019,,,,20100602,221331,1.00 DD89196A8F0FB583,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100602,120717,20100607,30000.00,100.019,4.245,,,,20100602,221331,1.00 DD977AEA7B089A82,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100602,120548,20100607,470000.00,111.285,3.650,,,,20100602,221331,1.00 5087D6BA1CD6BAC0,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,120641,20100607,75000.00,87.478,7.030,,,,20100602,221331,1.00 392F21839A7964CA,S,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20100602,120631,20100603,65000.00,107.143,2.000,,,,20100602,221331,1.00 E53888341131E93A,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100602,120740,20100607,50000.00,110.916,2.071,,,,20100602,221331,1.00 8FD5958E8C214CC8,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,120412,20100607,25000.00,104.500,4.170,,,,20100602,221331,1.00 8CB22B1EBCAE6EFC,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100602,120743,20100607,20000.00,104.978,3.838,,,,20100602,221331,1.00 166A4F1B96EC8921,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100602,120534,20100607,350000.00,113.436,2.300,,,,20100602,221331,1.00 D7E3C360ECC9D0AA,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100602,120836,20100607,75000.00,105.904,3.900,,,,20100602,221331,1.00 398BA0C6C0BBECC9,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100602,120742,20100607,40000.00,104.142,3.400,,,,20100602,221331,1.00 41F7A21EE45BDC3B,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100602,120836,20100607,75000.00,105.604,,,,,20100602,221331,1.00 4468D48D2513A76B,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,120638,20100607,200000.00,110.322,2.800,,,,20100602,221331,1.00 FBE372858391594A,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,120758,20100607,30000.00,110.322,2.800,,,,20100602,221331,1.00 AE37B7836D5B50D3,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,120745,20100607,5000.00,95.608,4.852,,,,20100602,221331,1.00 932766DC17EDB43E,S,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20100602,120727,20100607,25000.00,109.380,2.600,,,,20100602,221331,1.00 2926C6A060221363,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,120748,20100607,25000.00,112.245,2.890,,,,20100602,221331,1.00 DD0A0977BE5EB209,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100602,120748,20100617,15000.00,101.475,3.682,,,,20100602,221331,1.00 E66D7EB4D5CD4581,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,120758,20100607,5000.00,99.660,4.771,,,,20100602,221331,1.00 DB221CE2F7BD261F,S,186406EJ9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20180601,,,20100602,120756,20100610,25000.00,109.871,3.398,,,,20100602,221331,1.00 0BB94BDFD3049DB1,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100602,120446,20100607,130000.00,107.571,,,,,20100602,221331,1.00 7B12E9E5B640463B,D,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20100602,120738,20100607,25000.00,109.380,,,,,20100602,221331,1.00 28ECD37AF1EC114F,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,120304,20100607,1MM+,105.378,,P,,,20100602,221331,1.00 65856F6B6226CBD3,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,120356,20100604,20000.00,107.260,,S,,,20100602,221331,1.00 54F2AD539E31F76C,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,120753,20100607,5000.00,93.500,,,,,20100602,221331,1.00 D43D0E4B8B64F651,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,120725,20100622,250000.00,99.473,,S,,,20100602,221331,1.00 C167F61ADBF062FF,P,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100602,120700,20100604,35000.00,101.750,2.705,,,,20100602,221331,1.00 D5432C7A5EC14BC0,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100602,120700,20100607,65000.00,109.123,3.851,,,,20100602,221331,1.00 EA4180DA5ACEC852,S,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100602,120700,20100604,35000.00,102.250,1.499,,,,20100602,221331,1.00 E34384D323A214C6,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100602,120700,20100603,150000.00,101.286,2.636,,,,20100602,221331,1.00 86F598234D32D9DF,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100602,120804,20100607,5000.00,88.000,,,,,20100602,221331,1.00 67DA1349D1E34D64,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100602,120748,20100607,20000.00,106.432,3.277,,,,20100602,221331,1.00 F7D845A094B3D33C,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,120527,20100609,250000.00,106.120,4.010,,,,20100602,221331,1.00 46584F36A004DD67,S,430047BL3,HIGHLAND CITY UTAH REF,20090317,2.750,20110501,,,20100602,120800,20100607,50000.00,101.881,0.650,,,,20100602,221331,1.00 8FF4E46548FC9530,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,120756,20100607,100000.00,108.484,,P,,,20100602,221331,1.00 B707807553D9B687,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100602,120714,20100607,660000.00,107.657,6.277,,,,20100602,221331,1.00 908FF6EA197D332D,S,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20100602,120800,20100607,60000.00,112.832,2.281,,,,20100602,221331,1.00 490ACC8116DA681F,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100602,120800,20100607,10000.00,97.228,4.364,,,,20100602,221331,1.00 B2BB6748906879F0,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100602,120755,20100607,20000.00,100.800,4.412,,,,20100602,221331,1.00 E169C2B0A5001628,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,120804,20100607,20000.00,101.899,5.499,,,,20100602,221331,1.00 D42D73DF6770113E,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100602,120000,20100629,25000.00,99.457,2.250,,,,20100602,221331,1.00 A8361A232686B611,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120811,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00 8CDB8218C0E2EB1A,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100602,120810,20100607,25000.00,107.804,3.541,,,,20100602,221331,1.00 006B05A2B146BCA8,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100602,120810,20100607,25000.00,105.804,,,,,20100602,221331,1.00 44F46C67809338DE,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100602,120814,20100629,10000.00,98.900,4.220,,,,20100602,221331,1.00 1A17C286CA285832,S,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100602,120807,20100607,50000.00,103.262,4.338,,,,20100602,221331,1.00 C85C8389161F9514,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100602,120808,20100607,100000.00,100.096,4.978,,,,20100602,221331,1.00 151C21FB5E285336,S,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100602,120811,20100607,10000.00,104.871,0.955,,,,20100602,221331,1.00 E26B758184373219,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100602,120806,20100607,50000.00,103.162,,,,,20100602,221331,1.00 761C929125D90E9F,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100602,120810,20100701,20000.00,99.997,3.000,,,,20100602,221331,1.00 15AE6090CB2D400D,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100602,120800,20100607,100000.00,99.996,,,,,20100602,221331,1.00 DC61E8F84F021B7E,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,120812,20100607,15000.00,105.806,2.571,,,,20100602,221331,1.00 C22F19D963986ABF,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,120814,20100607,60000.00,101.678,4.000,,,,20100602,221331,1.00 FA6CC3C92965F3BC,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100602,120700,20100604,20000.00,84.285,3.992,,,,20100602,221331,1.00 FC4C862ACD16534D,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,120746,20100607,50000.00,107.304,1.967,,,,20100602,221331,1.00 B9E7A8EACF644020,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,120333,20100607,110000.00,103.358,1.928,,,,20100602,221331,1.00 3964B4EE8941C615,S,540783CJ4,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,4.000,20200901,,,20100602,120623,20100607,180000.00,103.828,3.550,,,,20100602,221331,1.00 0505C3BD4CF26A95,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100602,120714,20100607,100000.00,108.409,,,,,20100602,221331,1.00 C13087CE88AE83DB,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,120746,20100607,50000.00,107.204,,,,,20100602,221331,1.00 CAA3F48A255D70C6,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,120333,20100607,110000.00,104.381,,,,,20100602,221331,1.00 8D4CF3768FE96770,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,120610,20100603,25000.00,100.570,,,,,20100602,221331,1.00 31EEFE9A70298FBA,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,120805,20100607,100000.00,107.209,0.000,,,,20100602,221331,1.00 ED0E596DB59EBB70,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100602,120807,20100607,100000.00,111.529,1.585,,,,20100602,221331,1.00 02B9E7B256B02D93,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100602,120823,20100604,5000.00,88.000,5.978,,,,20100602,221331,1.00 29BAF5F289A98625,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20100602,120824,20100607,5000.00,100.950,4.133,,,,20100602,221331,1.00 F2866FEC7850E403,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,120825,20100607,5000.00,104.285,3.850,,,,20100602,221331,1.00 B084C4B7583353F6,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100602,120825,20100607,5000.00,103.760,3.799,,,,20100602,221331,1.00 0E036E43D17A1B7C,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100602,120825,20100607,5000.00,105.455,1.851,,,,20100602,221331,1.00 260AC2C08BBC369F,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100602,120700,20100603,100000.00,113.493,1.256,,,,20100602,221331,1.00 5D44568579C1DE3C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,120808,20100630,225000.00,92.863,5.500,,,,20100602,221331,1.00 2C72BB48D5D7579D,P,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100602,120821,20100607,20000.00,99.000,4.338,,,,20100602,221331,1.00 29BA998EDB9167D0,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120823,20100607,10000.00,108.137,3.803,,,,20100602,221331,1.00 91F83308B380746E,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,120827,20100629,40000.00,99.718,3.775,,,,20100602,221331,1.00 9E5BDE36F5305D69,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120823,20100607,10000.00,105.500,,,,,20100602,221331,1.00 7907EE44A47D4E23,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,120732,20100607,30000.00,87.478,7.030,,,,20100602,221331,1.00 74FABB86277A152C,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100602,120700,20100603,100000.00,113.593,1.230,,,,20100602,221331,1.00 232C923D7A080B2C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,120825,20100607,200000.00,98.000,,,,,20100602,221331,1.00 CB11A88DAD082299,S,80420PAS7,SAUGUS / HART SCH FACS FING SER A,20100526,4.625,20280901,,,20100602,120800,20100607,20000.00,99.997,4.625,,,,20100602,221331,1.00 95DDD3306A33C847,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100602,120732,20100607,100000.00,104.112,,,,,20100602,221331,1.00 1CBDB6D8ED488D17,D,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100602,120756,20100604,20000.00,103.245,,S,,,20100602,221331,1.00 6B94217EC4D18E82,D,112853Z41,BROOKFIELD WIS CORP PURP,20080601,3.500,20121201,,,20100602,120122,20100607,250000.00,105.966,,P,,,20100602,221331,1.00 E92E6DB7F1B0C20A,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,120734,20100610,250000.00,104.880,,,,,20100602,221331,1.00 7E7A818D35B2B603,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20100602,115856,20100602,15000.00,100.000,4.658,,,,20100602,221331,1.00 618FD924F015769D,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120827,20100607,30000.00,114.125,2.944,,,,20100602,221331,1.00 752FA5D5E12D4F36,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,120835,20100629,40000.00,98.000,,,,,20100602,221331,1.00 602B52CD10F9CACF,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,120830,20100607,10000.00,100.910,5.160,,,,20100602,221331,1.00 C04712240D21C52C,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,120834,20100607,50000.00,101.500,4.686,,,,20100602,221331,1.00 1F5D33F0C6D69EDF,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100602,120836,20100607,15000.00,100.000,5.000,,,,20100602,221331,1.00 B69744D1D8DC4007,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100602,120727,20100607,100000.00,104.112,2.720,,,,20100602,221331,1.00 DEABC08DE34B02E6,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100602,120543,20100622,20000.00,99.996,,,,,20100602,221331,1.00 7AEDA37EEF4D0AD4,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100602,120540,20100622,20000.00,100.746,3.043,,,,20100602,221331,1.00 8F1196E7A56D5C2D,P,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100602,120835,20100604,100000.00,119.424,3.739,,,,20100602,221331,1.00 D1E62063DEA9725D,P,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20100602,120814,20100603,10000.00,103.625,4.943,,,,20100602,221331,1.00 B523F5BE1A7F7FEE,S,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20100602,120824,20100603,10000.00,104.000,4.908,,,,20100602,221331,1.00 876F6D426AC01C3E,P,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20100602,120830,20100603,10000.00,103.250,5.200,,,,20100602,221331,1.00 C3CB6B27E2DA4730,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100602,114622,20100609,1MM+,100.000,0.240,,,,20100602,221331,1.00 B9D3A72288611922,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100602,120713,20100607,100000.00,108.469,,,,,20100602,221331,1.00 2822A9504259EFE4,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100602,120800,20100607,40000.00,52.503,5.842,,,,20100602,221331,1.00 8B7C8B11DB079D6D,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100602,120841,20100629,10000.00,98.900,4.220,,,,20100602,221331,1.00 6542AC10A406FC7B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,120844,20100607,10000.00,101.350,4.826,,,,20100602,221331,1.00 6B88496A68B76F51,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100602,120840,20100607,50000.00,107.812,3.987,,,,20100602,221331,1.00 D3243AC9B005AE79,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100602,120800,20100603,150000.00,115.092,1.312,,,,20100602,221331,1.00 68560D9A3464FDA0,S,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100602,120839,20100607,50000.00,108.607,1.445,,,,20100602,221331,1.00 CDC0F78A85E506F3,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100602,120300,20100607,30000.00,107.266,1.180,,,,20100602,221331,1.00 54FC19B5526527A1,D,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100602,120756,20100604,20000.00,108.213,,S,,,20100602,221331,1.00 9E7335AE2F3679E0,P,791451HG5,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20130215,,,20100602,120845,20100607,10000.00,98.764,5.498,,,,20100602,221331,1.00 8688C4A902AB33A9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,120836,20100607,15000.00,106.559,4.806,,,,20100602,221331,1.00 EF5BF21C19D40B20,D,296461EG7,ESKO MINN INDPT SCH DIST REF-SER A,20070123,4.000,20140401,,,20100602,120741,20100607,175000.00,107.923,,,,,20100602,221331,1.00 8BFFD6987E885DE1,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,120840,20100607,45000.00,90.270,4.371,,,,20100602,221331,1.00 F9A805725D33EDE9,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100602,120839,20100607,50000.00,108.107,,,,,20100602,221331,1.00 46C97FE6580398D5,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,120836,20100607,15000.00,106.426,,,,,20100602,221331,1.00 BBA52C84AB07D124,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,120836,20100607,15000.00,106.426,,,,,20100602,221331,1.00 D2023CD34D411EC5,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,120840,20100607,45000.00,88.500,,,,,20100602,221331,1.00 7BEC7E61C14FC215,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100602,120800,20100607,20000.00,100.740,-5.597,,,,20100602,221331,1.00 A565BAF337C0E114,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100602,120800,20100607,50000.00,100.000,5.012,,,,20100602,221331,1.00 D28FB47204FC4063,S,586556AQ5,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.700,20161201,,,20100602,120800,20100602,20000.00,105.630,0.905,,,,20100602,221331,1.00 4603901C5FB88FEA,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,120800,20100602,20000.00,106.230,0.907,,,,20100602,221331,1.00 257A568A36EF91BE,S,378325AT1,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20250701,,,20100602,120800,20100607,50000.00,109.123,3.530,,,,20100602,221331,1.00 731030BB81ED9719,P,411890GK6,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20380101,,,20100602,120852,20100607,5000.00,94.080,5.023,,,,20100602,221331,1.00 8D14D90ECFEFBC12,P,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100602,120840,20100607,10000.00,94.625,5.124,,,,20100602,221331,1.00 6751F9111A900D77,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100602,120843,20100624,20000.00,100.000,2.500,,,,20100602,221331,1.00 46A1FA61AB4EC78C,S,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20100602,120835,20100603,10000.00,103.625,5.151,,,,20100602,221331,1.00 5AE0743A643B4C22,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,120850,20100607,100000.00,73.133,4.000,,,,20100602,221331,1.00 3DA3F3040462C67C,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,114920,20100607,50000.00,102.436,,,,,20100602,221331,1.00 587F8681C797365E,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100602,120757,20100607,250000.00,115.145,,,,,20100602,221331,1.00 54C2BF49F97011C3,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100602,120804,20100607,10000.00,104.521,,,,,20100602,221331,1.00 FBAE55FCEAA730C7,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100602,120748,20100607,10000.00,104.771,,,,,20100602,221331,1.00 9277BFF8CCAD73E0,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,120850,20100607,100000.00,72.133,,,,,20100602,221331,1.00 A4059DB05AE2B8DB,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,120859,20100610,5000.00,102.250,5.854,,,,20100602,221331,1.00 3F5073D27C6E9E07,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,120846,20100607,185000.00,99.445,5.035,,,,20100602,221331,1.00 6C575E8A787A0448,S,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20100602,120852,20100607,20000.00,104.875,2.626,,,,20100602,221331,1.00 3D894C0537267949,P,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,120700,20100607,300000.00,99.250,4.071,,,,20100602,221331,1.00 2BE65FD9F05CDDE8,S,69030GAB9,OVERLAND PK KANS TRANSN DEV SPL ASSMT-GRASS CREEK PROJ,20061212,5.125,20280901,,,20100602,120846,20100607,1MM+,78.678,7.250,,,,20100602,221331,1.00 427DB63139A3B4D4,D,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20100602,120856,20100607,20000.00,104.875,,,,,20100602,221331,1.00 0D4DB2D5B45E175C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,120800,20100607,25000.00,105.200,1.740,,,,20100602,221331,1.00 9AB8BFC954F10DF9,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100602,120900,20100607,200000.00,73.159,3.527,,,,20100602,221331,1.00 38DF9A94F23E38B1,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,120837,20100607,20000.00,101.053,2.863,,,,20100602,221331,1.00 E9B187978369B70F,P,841439AQ5,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.000,20101001,,,20100602,120858,20100607,100000.00,100.024,3.592,,,,20100602,221331,1.00 7F4A5DCF4FC036B3,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,120835,20100607,20000.00,99.683,,,,,20100602,221331,1.00 684C23DD016AC5E5,S,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100602,120725,20100607,155000.00,102.261,0.000,,,,20100602,221331,1.00 EDD04F5380A66F8D,P,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,120852,20100607,100000.00,102.650,3.870,,,,20100602,221331,1.00 96FD4777AFB6051A,S,621793BS6,MOUNT LAUREL TWP N J FIRE REF,20100513,2.375,20151001,,,20100602,120854,20100607,100000.00,103.009,1.779,,,,20100602,221331,1.00 C4A46F36C66D71B0,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,120641,20100607,85000.00,106.297,,,,,20100602,221331,1.00 1FF200E45EDF8A2C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,120858,20100607,5000.00,102.500,4.673,,,,20100602,221331,1.00 4BFEEABB4A066B64,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20100602,120900,20100607,20000.00,113.210,1.717,,,,20100602,221331,1.00 36AAA939BB25FBCE,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,120902,20100607,50000.00,107.209,0.000,,,,20100602,221331,1.00 2D5350E45F14D6C0,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100602,120911,20100607,50000.00,108.125,3.977,,,,20100602,221331,1.00 8DF3CD433345CF61,P,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100602,120856,20100604,20000.00,102.245,3.661,,,,20100602,221331,1.00 28EEE66246C00A2C,S,20772FT59,CONNECTICUT ST SER F,20021101,4.000,20131015,,,20100602,115707,20100607,10000.00,106.965,1.000,,,,20100602,221331,1.00 CF3878F8C4F97393,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,120856,20100610,130000.00,102.870,,P,,,20100602,221331,1.00 23BBC4D81322616A,S,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100602,120900,20100607,85000.00,23.150,6.173,,,,20100602,221331,1.00 3F63584A803762E4,S,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100602,120900,20100607,50000.00,23.150,6.173,,,,20100602,221331,1.00 D3A25739CC9E9065,S,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100602,120900,20100607,100000.00,23.150,6.173,,,,20100602,221331,1.00 C3A16AC752A195F4,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,120536,20100607,275000.00,95.137,,S,,,20100602,221331,1.00 3EA12AF4E9472F1E,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100602,120800,20100607,200000.00,114.926,1.896,,,,20100602,221331,1.00 22CF6B3B31A6BCDE,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,120856,20100607,10000.00,99.600,4.780,,,,20100602,221331,1.00 07A52C0321C36908,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,120900,20100607,25000.00,110.845,0.920,,,,20100602,221331,1.00 6E3231E2E1099034,P,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100602,120900,20100607,545000.00,109.412,1.196,,,,20100602,221331,1.00 FE33C0CBF2B416C7,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120907,20100604,5000.00,96.880,,,,,20100602,221331,1.00 D220F0814C2B7CB1,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,120911,20100607,100000.00,97.400,,,,,20100602,221331,1.00 13BC68DC65047064,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,120909,20100607,50000.00,112.019,,,,,20100602,221331,1.00 E667A2E33D2B711E,S,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100602,120905,20100607,15000.00,104.525,3.355,,,,20100602,221331,1.00 A3DFD7C43E4713F0,P,712838ND9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,2.500,20100701,,,20100602,120900,20100607,25000.00,100.000,2.473,,,,20100602,221331,1.00 AF153ABB46B3AF99,P,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,120420,20100607,35000.00,100.939,2.534,,,,20100602,221331,1.00 BB27039D57396C94,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20100602,120900,20100607,25000.00,107.500,1.770,,,,20100602,221331,1.00 63C9CCF5CAAEA6D3,P,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120907,20100604,5000.00,96.630,5.346,,,,20100602,221331,1.00 1D19930DEE6FE640,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,120909,20100607,50000.00,113.519,2.990,,,,20100602,221331,1.00 50DDEDE5C631F5B4,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,120911,20100607,100000.00,99.275,4.800,,,,20100602,221331,1.00 16E5A462E176D973,S,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120914,20100604,5000.00,97.126,5.294,,,,20100602,221331,1.00 EFC87DEDFFDA3270,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,120851,20100607,100000.00,102.900,,P,,,20100602,221331,1.00 CDCC0E61F1F31253,P,649901SK2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20101001,,,20100602,120300,20100607,100000.00,101.293,0.897,,,,20100602,221331,1.00 CB4BE241AC013334,S,580016BL6,MCCURTAIN CNTY OKLA INDPT SCH BLDG,20100701,2.000,20150701,Y,,20100602,120659,20100722,190000.00,100.000,2.000,,,,20100602,221331,1.00 5BF99D37F367FFBA,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,120856,20100607,10000.00,98.378,6.273,,,,20100602,221331,1.00 DC726F386A91DA48,P,898376AG3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20130801,,,20100602,120707,20100607,25000.00,104.880,2.382,,,,20100602,221331,1.00 771510CDEC5F3ADB,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,120654,20100607,30000.00,103.125,,,,,20100602,221331,1.00 407C6854378E143B,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120919,20100607,10000.00,105.500,,,,,20100602,221331,1.00 E781981E9088F43B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,120900,20100607,25000.00,110.845,,,,,20100602,221331,1.00 6A8FF19072CF2CFB,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,120856,20100607,10000.00,99.500,,,,,20100602,221331,1.00 CE3FF5BB049D0EF4,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,120856,20100607,10000.00,99.500,,,,,20100602,221331,1.00 7DB92EEEBA0B1B6D,D,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100602,120905,20100607,15000.00,103.525,,,,,20100602,221331,1.00 D3928DE6DB3282F1,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120914,20100604,5000.00,96.876,,,,,20100602,221331,1.00 2E0E35E828D23713,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,120656,20100607,5000.00,101.000,,,,,20100602,221331,1.00 5556AC66E229B8C2,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,120420,20100607,35000.00,100.939,,,,,20100602,221331,1.00 AB1860C7C82AB61C,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120824,20100607,30000.00,111.750,,,,,20100602,221331,1.00 743E26F35EFEB799,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120928,20100615,5000.00,100.000,4.624,,,,20100602,221331,1.00 A5ADFE16870F80B9,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100602,120922,20100607,20000.00,105.979,3.428,,,,20100602,221331,1.00 C135046D17FD5915,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120923,20100604,5000.00,82.252,6.836,,,,20100602,221331,1.00 625308CD2AB9CB8F,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120924,20100604,5000.00,82.746,6.778,,,,20100602,221331,1.00 3BAE6C1686B434CA,P,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20100602,120900,20100604,25000.00,105.910,1.781,,,,20100602,221331,1.00 15FF80F1D8D8BB1E,P,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100602,120500,20100607,115000.00,98.500,4.146,,,,20100602,221331,1.00 4D732A1A2D278E60,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120923,20100604,5000.00,82.502,,,,,20100602,221331,1.00 1D66DB2E7F959D18,P,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20100602,120932,20100607,10000.00,99.000,4.924,,,,20100602,221331,1.00 A2B4FFC5DAEE7CFF,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120919,20100607,10000.00,108.137,3.803,,,,20100602,221331,1.00 2C21148D1E45EEBC,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100602,120920,20100607,20000.00,111.015,3.000,,,,20100602,221331,1.00 669480CECC731DC2,S,586111FK7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20180301,,,20100602,115938,20100602,10000.00,101.000,4.858,,,,20100602,221331,1.00 5156A98615E4B0FF,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120924,20100604,5000.00,82.496,,,,,20100602,221331,1.00 F2B778E04D73F021,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,120800,20100607,125000.00,101.597,,,,,20100602,221331,1.00 5D8F9250F33005EA,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100602,120900,20100607,15000.00,92.921,2.200,,,,20100602,221331,1.00 CC23CC02D50B6F7C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,120900,20100607,25000.00,105.200,1.740,,,,20100602,221331,1.00 551528CFBB97C95F,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100602,120900,20100607,40000.00,62.102,3.777,,,,20100602,221331,1.00 2E31A48B5266D135,S,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20100602,120900,20100607,25000.00,73.849,4.990,,,,20100602,221331,1.00 5D3A97C637E8F901,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100602,120932,20100607,25000.00,101.000,4.848,,,,20100602,221331,1.00 BB9192A32EF6AD2B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120931,20100610,50000.00,99.990,2.252,,,,20100602,221331,1.00 23FB90564393EDA3,S,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100602,120850,20100617,500000.00,99.900,1.776,,,,20100602,221331,1.00 E87473F046C018F1,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,120800,20100607,100000.00,100.000,4.999,,,,20100602,221331,1.00 85F2F747C14E6139,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100602,120934,20100607,25000.00,102.643,2.450,,,,20100602,221331,1.00 141AB187DC0D6692,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100602,120900,20100607,15000.00,114.341,2.051,,,,20100602,221331,1.00 E8A05E830DC4E5C7,S,358775G65,FRISCO TEX REF,20061201,4.250,20190215,,,20100602,120900,20100607,25000.00,107.008,3.000,,,,20100602,221331,1.00 D6BCB73A428AA3A3,S,494427ET0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20100602,120400,20100607,25000.00,107.531,1.430,,,,20100602,221331,1.00 63888675F04AB583,S,069077CW3,BARSTOW CALIF UNI SCH DIST SER A,20020327,5.000,20260801,,,20100602,120900,20100607,995000.00,101.400,4.308,,,,20100602,221331,1.00 D9AE5F334F0803AA,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100602,120928,20100607,15000.00,105.553,2.120,,,,20100602,221331,1.00 7DF18827683FE7BF,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,120939,20100607,35000.00,102.380,3.700,,,,20100602,221331,1.00 7FFE1E430AF9066D,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100602,120942,20100607,25000.00,102.643,,,,,20100602,221331,1.00 8B90CEB3ED03FE7B,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,120828,20100607,125000.00,101.657,,,,,20100602,221331,1.00 BC52FAE7704C05EC,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100602,120944,20100607,25000.00,94.718,5.750,,,,20100602,221331,1.00 C54265246B02D380,P,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100602,120936,20100607,30000.00,102.983,1.532,,,,20100602,221331,1.00 476E95015C976508,P,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100602,120201,20100603,100000.00,100.000,,,,,20100602,221331,1.00 1A3496A551ED6987,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100602,120900,20100615,45000.00,104.219,1.970,,,,20100602,221331,1.00 EF64A0DE9421B909,S,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100602,120239,20100603,100000.00,100.000,,,,,20100602,221331,1.00 9E67318E256688F2,D,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100602,120900,20100615,45000.00,103.969,,,,,20100602,221331,1.00 CA5F6D51A73B1593,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,100530,20100607,25000.00,69.300,,,,,20100602,221331,1.00 E82EC7C074AF79E8,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100602,120900,20100607,20000.00,111.015,,,,,20100602,221331,1.00 CD27CAA39D68A462,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120943,20100604,10000.00,102.619,4.249,,,,20100602,221331,1.00 2D92330E6BB0EF10,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120947,20100604,10000.00,103.118,4.109,,,,20100602,221331,1.00 4FA765431E792451,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100602,120950,20100615,25000.00,108.104,3.834,,,,20100602,221331,1.00 7D27BF7DDA4AC81B,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100602,120935,20100607,25000.00,105.074,4.641,,,,20100602,221331,1.00 43172973D195FA48,P,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100602,120600,20100607,190000.00,97.200,4.269,,,,20100602,221331,1.00 11F101735D117515,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120943,20100604,10000.00,102.869,,,,,20100602,221331,1.00 29DE8B8AC14B5300,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100602,120900,20100607,10000.00,106.759,3.147,,,,20100602,221331,1.00 8E1E1D4E03FA6F6D,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100602,120900,20100607,175000.00,122.397,2.203,,,,20100602,221331,1.00 EAAEA4479BED26D0,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,120900,20100607,100000.00,99.993,3.251,,,,20100602,221331,1.00 914736ADE573A376,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120947,20100604,10000.00,102.868,,,,,20100602,221331,1.00 67A533817AB101A9,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100602,120950,20100615,25000.00,106.604,,,,,20100602,221331,1.00 71E94B0688112BD6,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,120951,20100607,100000.00,95.008,3.956,,,,20100602,221331,1.00 BE0A4A0920BEDF79,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,120955,20100607,105000.00,99.613,4.647,,,,20100602,221331,1.00 73C091C08B8CB68F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,121000,20100615,50000.00,99.338,4.054,,,,20100602,221331,1.00 B559D98AD9FCD707,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100602,120830,20100607,250000.00,115.205,2.300,,,,20100602,221331,1.00 499E9BE3A433194A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,120700,20100607,140000.00,95.136,,S,,,20100602,221331,1.00 DD96A95B880C2A22,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100602,120754,20100607,250000.00,115.205,,,,,20100602,221331,1.00 DB7C73A7D95C8723,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100602,120946,20100607,50000.00,98.750,4.729,,,,20100602,221331,1.00 AF1663CB293FA7E3,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100602,120946,20100604,15000.00,101.000,5.794,,,,20100602,221331,1.00 1B24F561430ED549,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100602,120949,20100607,10000.00,102.403,3.702,,,,20100602,221331,1.00 CFF24FE36D5F1182,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,120950,20100607,10000.00,102.775,3.900,,,,20100602,221331,1.00 4E753CA1227CBBC7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,121001,20100607,50000.00,106.440,3.700,,,,20100602,221331,1.00 C682AE44F7E05550,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100602,120700,20100610,75000.00,98.250,,,,,20100602,221331,1.00 F80E2052ADF1DA4B,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,120900,20100607,80000.00,107.966,,,,,20100602,221331,1.00 4A06F777F31FF636,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,50000.00,91.000,6.454,,,,20100602,221331,1.00 B85A8B4BAE20FFB5,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,60000.00,91.000,6.454,,,,20100602,221331,1.00 36B0FC94783158C9,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,25000.00,91.000,6.454,,,,20100602,221331,1.00 971CCF0799F8083F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,100000.00,91.000,6.454,,,,20100602,221331,1.00 C8A8627152BE1C77,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100602,120904,20100607,100000.00,112.423,,,,,20100602,221331,1.00 297A75D7A032EBE4,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,100000.00,91.000,6.454,,,,20100602,221331,1.00 5E1772C5FA27E94F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100607,50000.00,91.000,6.454,,,,20100602,221331,1.00 424067AB4B4B3716,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100602,121000,20100607,5000.00,106.950,2.319,,,,20100602,221331,1.00 6F9D43D2BFDA1F9A,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100602,120947,20100607,100000.00,113.948,,,,,20100602,221331,1.00 3FBC2B632172650B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,120819,20100607,75000.00,96.800,5.221,,,,20100602,221331,1.00 9856938624CEA4E9,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100602,121001,20100607,20000.00,101.625,3.949,,,,20100602,221331,1.00 6790A9D56F344BAA,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100602,121001,20100607,40000.00,113.296,2.431,,,,20100602,221331,1.00 5F723C1E41F955D5,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100602,120653,20100607,105000.00,112.645,4.312,,,,20100602,221331,1.00 7BA768CA3CAB28EF,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100602,120732,20100607,250000.00,111.415,3.560,,,,20100602,221331,1.00 633D65C1D780AE0E,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100602,121008,20100607,45000.00,100.000,4.499,,,,20100602,221331,1.00 1DBBE76697B72101,P,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100602,120955,20100607,175000.00,106.954,0.990,,,,20100602,221331,1.00 381981F6CC3628B6,P,515300KP5,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,4.250,20100701,,,20100602,120735,20100607,15000.00,100.181,1.505,,,,20100602,221331,1.00 1B13E2E629BEB9A7,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,121000,20100607,50000.00,104.232,1.001,,,,20100602,221331,1.00 D2DC142AC47E1F05,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121016,20100607,10000.00,101.900,5.800,,,,20100602,221331,1.00 BDFC256AF74C3A27,S,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20100602,121016,20100607,10000.00,102.030,3.362,,,,20100602,221331,1.00 29D9D19B2A94B1F5,P,48542KU72,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20111101,,,20100602,121014,20100607,45000.00,100.700,1.492,,,,20100602,221331,1.00 15713054F3A3DC99,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,120151,20100607,200000.00,97.175,5.212,,,,20100602,221331,1.00 C514EEAC29FD256B,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20100602,121014,20100607,5000.00,107.169,1.750,,,,20100602,221331,1.00 429FCA8F5F26EDA0,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,120748,20100607,105000.00,97.863,,,,,20100602,221331,1.00 7730D84B9E9E4735,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,15000.00,101.327,4.303,,,,20100602,221331,1.00 5D55F7FCA7799893,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,20000.00,101.327,4.303,,,,20100602,221331,1.00 8966744F90B0786D,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,25000.00,101.327,4.303,,,,20100602,221331,1.00 758CEEC99C9A9105,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,20000.00,101.327,4.303,,,,20100602,221331,1.00 3099D7FCDB80A677,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120743,20100607,85000.00,106.476,,,,,20100602,221331,1.00 170A19B8D06742F8,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,10000.00,101.327,4.303,,,,20100602,221331,1.00 25B921A164D23E64,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100602,120536,20100607,15000.00,99.716,4.650,,,,20100602,221331,1.00 EB72ED824004E429,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,121016,20100607,40000.00,99.995,3.750,,,,20100602,221331,1.00 19D02AA67DD4E8D8,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100602,121011,20100607,20000.00,114.921,2.142,,,,20100602,221331,1.00 CBB39A3E037F8A63,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100602,103958,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 411F82D02B8D5636,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121019,20100624,25000.00,99.162,,,,,20100602,221331,1.00 A57F2DA82575C321,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100602,121016,20100607,275000.00,113.158,0.600,,,,20100602,221331,1.00 DBF9E0643DD9B8DC,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121019,20100628,25000.00,101.037,7.600,,,,20100602,221331,1.00 E20D37AC55F455C7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121022,20100607,25000.00,102.939,3.700,,,,20100602,221331,1.00 CCBE083A2A7B1760,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,121022,20100615,100000.00,99.960,3.504,,,,20100602,221331,1.00 8843AEF715B84F10,P,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100602,120959,20100607,525000.00,116.164,2.414,,,,20100602,221331,1.00 5AC5CC00BF788427,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100602,121021,20100607,50000.00,113.896,1.105,,,,20100602,221331,1.00 EE588625EC7207D2,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121022,20100607,25000.00,102.189,,,,,20100602,221331,1.00 E25F082C830F5823,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,121022,20100615,100000.00,98.960,,,,,20100602,221331,1.00 8232E5980F4BDBF4,D,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100602,121005,20100607,25000.00,96.750,,,,,20100602,221331,1.00 8182BD3DBA0D3CE1,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100602,121000,20100610,5000.00,100.749,3.213,,,,20100602,221331,1.00 7E97EFE74F0B8808,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121030,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00 E908ACE4552B3F2D,P,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100602,120803,20100607,100000.00,105.235,1.051,,,,20100602,221331,1.00 7B13C6B5C900EAE2,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,120410,20100607,220000.00,108.265,2.483,,,,20100602,221331,1.00 7BABCF5EC97BFE90,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100602,120946,20100607,15000.00,97.000,4.975,,,,20100602,221331,1.00 6CA5337797A0D106,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,120958,20100607,15000.00,99.750,5.019,,,,20100602,221331,1.00 AF5975C244D7733F,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,121000,20100607,75000.00,105.303,1.000,,,,20100602,221331,1.00 4BD38FA22181DB2E,S,92817QF80,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.000,20191101,Y,,20100602,120810,20100616,50000.00,107.862,3.030,,,,20100602,221331,1.00 C115ECA59737E595,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100602,115006,20100603,160000.00,104.613,0.759,,,,20100602,221331,1.00 49F827AE00BBEDEC,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,121027,20100607,50000.00,106.440,3.700,,,,20100602,221331,1.00 2EF9E3867C22D2D8,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121031,20100604,10000.00,99.661,5.177,,,,20100602,221331,1.00 B53B996276EA55C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120916,20100607,500000.00,90.160,,S,,,20100602,221331,1.00 11060041F3E96493,S,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121032,20100604,10000.00,100.158,3.023,,,,20100602,221331,1.00 99F0DBFAEFD11C13,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,120734,20100610,250000.00,104.930,,,,,20100602,221331,1.00 8ED69E59DE73C570,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100602,120657,20100607,40000.00,108.161,,,,,20100602,221331,1.00 225827C03D0D0EA2,D,112853Z41,BROOKFIELD WIS CORP PURP,20080601,3.500,20121201,,,20100602,120324,20100607,250000.00,106.016,,S,,,20100602,221331,1.00 0C8E2182EF9C5B0C,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121031,20100604,10000.00,99.911,,,,,20100602,221331,1.00 F16CA8D0ACBD50E0,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121032,20100604,10000.00,99.908,,,,,20100602,221331,1.00 110902C9BF1ACB83,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,121032,20100607,75000.00,103.500,,,,,20100602,221331,1.00 F34E1FCAE94F33E9,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100602,121009,20100607,15000.00,98.750,5.354,,,,20100602,221331,1.00 BD950200DD5DD5CE,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,121036,20100614,25000.00,96.797,4.600,,,,20100602,221331,1.00 8EA72CB524D693AF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,120900,20100607,200000.00,87.000,6.604,,,,20100602,221331,1.00 B2063969DDF81D68,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,120700,20100607,10000.00,100.551,,,,,20100602,221331,1.00 BA667A58B81BC51A,S,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,121000,20100607,60000.00,100.750,2.894,,,,20100602,221331,1.00 5DAE884D3529D945,S,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100602,115831,20100624,1MM+,104.625,0.450,,,,20100602,221331,1.00 B3FBA461161592CB,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100602,115901,20100602,200000.00,105.208,5.761,,,,20100602,221331,1.00 950A851F0962D706,P,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100602,120900,20100602,100000.00,100.000,1.970,,,,20100602,221331,1.00 A0C3A3D72E53E062,S,155888BT6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20280301,,,20100602,120500,20100608,100000.00,108.408,3.950,,,,20100602,221331,1.00 BAC048F6FFB700E2,P,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100602,121044,20100607,1MM+,114.003,1.866,,,,20100602,221331,1.00 6C4E9896BF53E77C,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100602,121044,20100607,40000.00,109.843,5.084,,,,20100602,221331,1.00 7227110F1885BD8E,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100602,120841,20100630,45000.00,102.600,2.361,,,,20100602,221331,1.00 2CB536B62E62F477,D,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100602,121044,20100607,75000.00,110.751,,,,,20100602,221331,1.00 E050E3F66D4249E8,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100602,121000,20100607,100000.00,100.000,6.110,,,,20100602,221331,1.00 E8211AFDD28AEF99,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100602,121047,20100607,15000.00,110.206,2.251,,,,20100602,221331,1.00 E267B501A5AA9538,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,121019,20100607,10000.00,103.347,1.922,,,,20100602,221331,1.00 DF45BCF984AF609F,S,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20100602,121023,20100607,50000.00,105.813,2.035,,,,20100602,221331,1.00 2DEE9C9A11BC2452,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100602,120843,20100607,80000.00,104.440,3.100,,,,20100602,221331,1.00 4C4E26C8F91E03CC,S,728343BL7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.800,20330801,,,20100602,121019,20100607,5000.00,100.000,4.799,,,,20100602,221331,1.00 BDE5D29C411D10E8,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120800,20100607,10000.00,106.376,3.611,,,,20100602,221331,1.00 3F1382DE440D458C,D,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20100602,121010,20100607,50000.00,105.613,,,,,20100602,221331,1.00 1231A39B5A7A762A,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100602,121045,20100607,10000.00,103.981,1.073,,,,20100602,221331,1.00 0CDE3671EE072DBB,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100602,120606,20100602,1000000.00,112.525,0.970,,,,20100602,221331,1.00 F62E7DFECDC243FD,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,121049,20100607,20000.00,101.000,4.250,,,,20100602,221331,1.00 B00481829B429C8C,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,121051,20100607,20000.00,106.000,5.147,,,,20100602,221331,1.00 B6A8B7088FDFDB7E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,121052,20100615,20000.00,100.000,4.624,,,,20100602,221331,1.00 1C45DDC14903B3E2,D,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20100602,121023,20100607,50000.00,105.613,,,,,20100602,221331,1.00 7768456B9AAB9F16,S,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100602,121036,20100607,200000.00,111.031,1.223,,,,20100602,221331,1.00 291CA951321F5616,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100602,120501,20100603,200000.00,103.773,5.707,,,,20100602,221331,1.00 6A454A41369AC105,S,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100602,121050,20100610,50000.00,102.014,1.430,,,,20100602,221331,1.00 DFD14B54658FC41A,S,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100602,121017,20100607,20000.00,113.932,3.229,,,,20100602,221331,1.00 0CF26D754F2320A0,D,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120626,20100607,45000.00,102.000,,,,,20100602,221331,1.00 82044AA808E60F9C,D,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100602,121055,20100610,50000.00,102.014,,,,,20100602,221331,1.00 F2310E7F93DABA04,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100602,120646,20100607,50000.00,112.846,,,,,20100602,221331,1.00 BDE2014E6E313631,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100602,120400,20100607,25000.00,112.706,,,,,20100602,221331,1.00 67A4099DAFFA8DD0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,120852,20100607,80000.00,97.000,5.205,,,,20100602,221331,1.00 1AC94B3893272AF2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100602,121053,20100607,10000.00,96.000,4.764,,,,20100602,221331,1.00 4B4B6545AF912FCE,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100602,121055,20100607,10000.00,104.000,3.908,,,,20100602,221331,1.00 C23175BF56D77894,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,120855,20100624,25000.00,100.000,3.500,,,,20100602,221331,1.00 F87C5BF2D5E3F5FC,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100602,121038,20100607,25000.00,86.250,5.759,,,,20100602,221331,1.00 67CBD540E5323B94,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120800,20100607,75000.00,106.376,3.611,,,,20100602,221331,1.00 FBDD73DC5FF69316,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,121023,20100607,20000.00,101.000,4.619,,,,20100602,221331,1.00 8ABAA2BB073FA813,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121052,20100604,10000.00,98.083,5.214,,,,20100602,221331,1.00 A6E24016EE81AABF,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121057,20100604,10000.00,98.579,5.158,,,,20100602,221331,1.00 2FB7C6FD6FEE9F75,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100602,121000,20100607,50000.00,104.161,1.066,,,,20100602,221331,1.00 78E79DE21653BB32,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120800,20100607,85000.00,106.376,,,,,20100602,221331,1.00 AE6F11BE3AF756D9,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121052,20100604,10000.00,98.333,,,,,20100602,221331,1.00 74C0D50D7B7ED829,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121057,20100604,10000.00,98.329,,,,,20100602,221331,1.00 CDCAA9DE14D74F53,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100602,121000,20100607,15000.00,110.206,,,,,20100602,221331,1.00 01B21D24B8486728,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100602,121000,20100607,35000.00,108.727,1.872,,,,20100602,221331,1.00 2E1CEDB156C23F92,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100602,121000,20100607,5000.00,99.800,5.014,,,,20100602,221331,1.00 976AEDA52257D6FE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,121100,20100607,30000.00,98.753,5.212,,,,20100602,221331,1.00 AFF1F8DEA50EFB23,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,121100,20100607,25000.00,98.753,5.212,,,,20100602,221331,1.00 C47FD54110866E68,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,121100,20100607,50000.00,101.995,4.435,,,,20100602,221331,1.00 23E073FBEBD95328,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100602,121100,20100607,50000.00,62.102,3.777,,,,20100602,221331,1.00 483E3443F7586E9F,P,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100602,121101,20100607,20000.00,105.645,2.339,,,,20100602,221331,1.00 C84C68A3419FA063,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,120800,20100607,140000.00,95.077,,P,,,20100602,221331,1.00 67716B197FD1D679,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100602,120500,20100607,20000.00,61.000,,,,,20100602,221331,1.00 2993CDD7402BDE80,D,106767BL9,BREEZY POINT MINN IMPT-SER A,20050524,4.500,20210201,,,20100602,120800,20100607,5000.00,101.375,,,,,20100602,221331,1.00 640EF80B3637CE4C,P,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100602,120800,20100603,250000.00,100.479,1.008,,,,20100602,221331,1.00 1BEDBCEE1615E48D,P,23720DFR8,DARE CNTY N C CTFS PARTN ,20051201,5.000,20170601,,,20100602,121034,20100607,250000.00,111.644,2.500,,,,20100602,221331,1.00 09BDD926DE5E9ED6,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100602,120755,20100607,1MM+,119.011,2.680,,,,20100602,221331,1.00 7DCE35A8DACD8ECB,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100602,121100,20100607,20000.00,88.578,5.530,,,,20100602,221331,1.00 E9F22BD41D6432F2,S,041447XL2,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20121201,,,20100602,120900,20100607,25000.00,107.084,1.100,,,,20100602,221331,1.00 6F825BC3E12A549C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,121117,20100609,5000.00,100.000,5.124,,,,20100602,221331,1.00 F4AA617E8553A2C5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,121118,20100617,5000.00,102.250,5.893,,,,20100602,221331,1.00 D4E92E0B86B9DE41,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100602,121100,20100607,20000.00,115.551,2.073,,,,20100602,221331,1.00 D09BEEFF7E9F2405,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100602,121103,20100607,10000.00,104.250,4.451,,,,20100602,221331,1.00 5C0AA937B88FB693,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,120802,20100603,170000.00,100.025,1.472,,,,20100602,221331,1.00 6128A04674BC6C48,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100602,120752,20100607,15000.00,112.336,1.280,,,,20100602,221331,1.00 0E84745CB65CE32A,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,120359,20100607,120000.00,109.194,2.175,,,,20100602,221331,1.00 DE079E18666E94E0,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,121016,20100607,100000.00,99.816,,,,,20100602,221331,1.00 241C15FEFBB55019,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100602,121108,20100610,20000.00,100.776,2.350,,,,20100602,221331,1.00 34BC56D11AF93033,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100602,121037,20100607,20000.00,105.874,1.001,,,,20100602,221331,1.00 2C51CDDAFF834154,P,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,120607,20100607,25000.00,104.870,1.599,,,,20100602,221331,1.00 EC010A0636185E67,S,312675YX3,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20300601,,,20100602,121117,20100607,1MM+,99.250,4.055,,,,20100602,221331,1.00 088F1F76FA4600A6,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100602,121013,20100607,275000.00,111.733,,,,,20100602,221331,1.00 6768308CF4B80180,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100602,121012,20100607,275000.00,111.783,,,,,20100602,221331,1.00 54B4552727B6E4A9,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,121118,20100629,25000.00,100.907,2.550,,,,20100602,221331,1.00 7BAB66FC376344B2,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,121116,20100615,10000.00,50.481,4.770,,,,20100602,221331,1.00 351E22C427A885C4,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,Y,,20100602,121107,20100607,50000.00,105.694,3.446,,,,20100602,221331,1.00 CA83A1510079E760,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100602,120904,20100607,100000.00,112.393,,,,,20100602,221331,1.00 E012D36C5614DE05,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,121053,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 76A9094D1354842E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,121053,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 BCA7700CF4F8F39E,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121114,20100604,10000.00,100.619,5.054,,,,20100602,221331,1.00 1CA26A4575FEB01A,D,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100602,121043,20100607,15000.00,95.868,,,,,20100602,221331,1.00 84B9C3EEE7BC08E8,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121120,20100604,10000.00,101.119,4.897,,,,20100602,221331,1.00 DBD8CB4A900CC7DC,P,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100602,121052,20100607,40000.00,110.536,3.114,,,,20100602,221331,1.00 2D387C264413DBC5,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,121126,20100607,35000.00,106.722,3.177,,,,20100602,221331,1.00 69690A52B102D270,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121114,20100604,10000.00,100.869,,,,,20100602,221331,1.00 6AE93CBCBCBBD9C6,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100602,121058,20100607,25000.00,88.750,5.558,,,,20100602,221331,1.00 2D94691B5B184047,P,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100602,120618,20100607,65000.00,97.450,4.572,,,,20100602,221331,1.00 C1113CAEA0053D52,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20100602,121121,20100607,25000.00,105.750,4.935,,,,20100602,221331,1.00 91E328CEBBC711C6,D,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,121100,20100629,25000.00,100.907,,,,,20100602,221331,1.00 85D0CA878E98ED4D,D,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100602,121048,20100607,50000.00,109.551,,,,,20100602,221331,1.00 08896718C16C34F3,S,411890GK6,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20380101,,,20100602,121135,20100607,5000.00,98.080,4.750,,,,20100602,221331,1.00 FD49DB9A01832E70,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100602,121124,20100607,100000.00,104.250,3.400,,,,20100602,221331,1.00 B10B02EA348DD305,S,517840W59,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20160301,Y,,20100602,121130,20100615,30000.00,102.912,2.450,,,,20100602,221331,1.00 DA03214FDDFC3D0B,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121123,20100610,250000.00,102.645,4.667,,,,20100602,221331,1.00 5F5AF12F31C4FE93,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,121128,20100607,25000.00,109.913,2.100,,,,20100602,221331,1.00 A1B4D0942A4418D7,S,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100602,120900,20100607,35000.00,103.872,1.750,,,,20100602,221331,1.00 2CE2E26B2F6DD736,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100602,121132,20100607,5000.00,89.450,5.473,,,,20100602,221331,1.00 3AD81F62447B8F9A,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100602,121127,20100607,15000.00,104.075,,,,,20100602,221331,1.00 307C46FAD186151F,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121123,20100607,70000.00,73.133,4.000,,,,20100602,221331,1.00 3CDA59C62F5CDFD2,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121125,20100628,10000.00,101.037,7.600,,,,20100602,221331,1.00 AFE08E08FC296A64,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121135,20100604,10000.00,109.970,4.111,,,,20100602,221331,1.00 129247CCAB38657C,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121137,20100604,10000.00,110.473,4.033,,,,20100602,221331,1.00 4D86DC2C6DD1759C,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121112,20100607,25000.00,104.662,2.750,,,,20100602,221331,1.00 8DCD047EA6617B74,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,121108,20100604,40000.00,66.411,5.700,,,,20100602,221331,1.00 24D999553D23ACB7,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121120,20100604,10000.00,100.869,,,,,20100602,221331,1.00 1DDCB218765AF899,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121123,20100607,70000.00,72.133,,,,,20100602,221331,1.00 63C171F62283E937,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121125,20100624,10000.00,99.162,,,,,20100602,221331,1.00 A8363B5CABD53889,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121135,20100604,10000.00,110.220,,,,,20100602,221331,1.00 C387F140B7488AFC,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121137,20100604,10000.00,110.223,,,,,20100602,221331,1.00 FB26128D7861FB43,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100602,121143,20100604,5000.00,104.220,6.908,,,,20100602,221331,1.00 87E66EE0847243C9,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100602,121136,20100607,25000.00,101.572,3.881,,,,20100602,221331,1.00 C82C2E4D1645F435,S,63877NBF3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20130901,,,20100602,121138,20100607,5000.00,101.526,3.000,,,,20100602,221331,1.00 F5F7B717431CC16C,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20100602,121133,20100607,25000.00,106.645,1.293,,,,20100602,221331,1.00 05531257236EA6EA,P,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120800,20100607,30000.00,111.333,3.325,,,,20100602,221331,1.00 5F1F2727F21695FD,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,120900,20100607,200000.00,85.000,6.816,,,,20100602,221331,1.00 8EC3AEC3CBCE0B43,P,040688ER0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,2.750,20101001,,,20100602,121000,20100604,100000.00,100.599,0.897,,,,20100602,221331,1.00 E213D441A0A2C552,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100602,121100,20100607,5000.00,101.025,4.719,,,,20100602,221331,1.00 A56A63343B87FDBD,S,070307LM3,BASTROP CNTY TEX CTFS OBLIG,20100515,3.000,20170801,Y,,20100602,120247,20100623,85000.00,102.906,2.550,,,,20100602,221331,1.00 DE719C1223967224,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100602,121119,20100607,20000.00,104.412,1.126,,,,20100602,221331,1.00 B0146C6F833E8A07,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100602,121128,20100607,10000.00,101.400,4.731,,,,20100602,221331,1.00 681FD501A6494783,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100602,121100,20100607,30000.00,107.949,3.888,,,,20100602,221331,1.00 866999C3311319DB,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121143,20100607,5000.00,102.282,3.948,,,,20100602,221331,1.00 79AEF8AA9B4C3092,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120800,20100607,30000.00,111.500,,,,,20100602,221331,1.00 F446525B184B3ABB,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100602,120900,20100607,100000.00,109.781,2.100,,,,20100602,221331,1.00 AA485F2C5170DA89,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,121139,20100607,50000.00,102.380,3.700,,,,20100602,221331,1.00 BBA0F3B02C19B2A4,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100602,120900,20100607,25000.00,98.591,,,,,20100602,221331,1.00 BDA3016CA384FF65,D,517840W59,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20160301,Y,,20100602,121100,20100615,30000.00,102.911,,,,,20100602,221331,1.00 1FDA6C1B9A62EB21,D,070307LM3,BASTROP CNTY TEX CTFS OBLIG,20100515,3.000,20170801,Y,,20100602,120247,20100623,85000.00,102.578,,,,,20100602,221331,1.00 7CD2D795BF3376B7,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100602,121017,20100607,20000.00,113.932,,,,,20100602,221331,1.00 A323CC63F8F4C461,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100602,121129,20100607,20000.00,104.312,,,,,20100602,221331,1.00 E7CAF061F3B57802,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100602,121119,20100607,20000.00,104.312,,,,,20100602,221331,1.00 B94C35E331E681F5,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100602,121128,20100607,10000.00,101.300,,,,,20100602,221331,1.00 2610C46F4C25AAE1,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121143,20100607,5000.00,101.883,,,,,20100602,221331,1.00 5D2208338CE696AE,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,121152,20100607,15000.00,101.350,4.826,,,,20100602,221331,1.00 49532B84D39DE161,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,121146,20100607,65000.00,102.744,2.643,,,,20100602,221331,1.00 464A17AA37765EAC,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,121150,20100607,150000.00,105.920,3.650,,,,20100602,221331,1.00 C1B7389B756A899E,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20100602,121147,20100607,15000.00,105.361,2.508,,,,20100602,221331,1.00 F506AB68101EDACD,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121132,20100610,50000.00,104.412,2.860,,,,20100602,221331,1.00 BCE2DCAB9EEDCCB7,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100602,121116,20100607,15000.00,97.522,4.790,,,,20100602,221331,1.00 762AD33D53F3C1EC,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121123,20100607,50000.00,104.662,2.750,,,,20100602,221331,1.00 4F72B9F0EA10D7A5,S,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100602,121100,20100607,100000.00,107.718,1.708,,,,20100602,221331,1.00 2C869F99ACE2E988,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,121147,20100607,15000.00,84.935,3.000,,,,20100602,221331,1.00 9BD09AF0F069B31B,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100602,120700,20100607,15000.00,107.857,,,,,20100602,221331,1.00 3EB82DE2F0398F04,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100602,121100,20100607,20000.00,102.843,3.902,,,,20100602,221331,1.00 951841EA471EF619,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,121159,20100607,15000.00,104.428,4.002,,,,20100602,221331,1.00 706D80207A02EBE0,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100602,121153,20100607,15000.00,105.825,4.330,,,,20100602,221331,1.00 A6ADC5A2295D24A4,S,270602DD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA/FNMA-SER C-1,19981201,5.200,20231001,,,20100602,121200,20100607,5000.00,100.000,5.151,,,,20100602,221331,1.00 BB1960C2D0AA3B7B,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100602,121135,20100607,30000.00,98.120,5.292,,,,20100602,221331,1.00 F8747DDFBA189AF9,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100602,121100,20100607,20000.00,101.376,2.122,,,,20100602,221331,1.00 F613E0E9704D1EAA,P,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100602,120832,20100602,250000.00,115.000,1.416,,,,20100602,221331,1.00 E455553B0AA0066A,D,270602DD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA/FNMA-SER C-1,19981201,5.200,20231001,,,20100602,121200,20100607,5000.00,98.500,,,,,20100602,221331,1.00 2A9AC4FEFCB01A79,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100602,121158,20100607,75000.00,111.973,1.980,,,,20100602,221331,1.00 92233E20C3C29F46,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100602,121140,20100607,10000.00,110.597,3.000,,,,20100602,221331,1.00 BBFD95766588F45C,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100602,121135,20100607,15000.00,113.568,3.500,,,,20100602,221331,1.00 0EA29072B72EA432,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100602,121152,20100604,25000.00,100.000,4.896,,,,20100602,221331,1.00 63B25453C17527E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,121200,20100607,1000000.00,90.160,5.300,,,,20100602,221331,1.00 ACE114E1D334BF60,P,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100602,120700,20100607,250000.00,100.290,1.053,,,,20100602,221331,1.00 2141B9189BC0CF2B,S,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100602,121206,20100607,30000.00,101.205,2.475,,,,20100602,221331,1.00 DFD28599CE7FBE04,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121138,20100607,50000.00,87.214,5.400,,,,20100602,221331,1.00 0548521499415859,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,121207,20100607,15000.00,75.000,7.828,,,,20100602,221331,1.00 444080833966C009,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100602,121139,20100607,15000.00,113.568,,,,,20100602,221331,1.00 8183F3AFCFE139F6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,121153,20100607,50000.00,98.500,,,,,20100602,221331,1.00 15F82941D4C0A0D5,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,121148,20100607,50000.00,103.922,,,,,20100602,221331,1.00 DF01FD8497DBD97F,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100602,121209,20100607,25000.00,100.215,4.925,,,,20100602,221331,1.00 CC10BA646DD05A2B,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100602,121207,20100607,40000.00,94.535,5.151,,,,20100602,221331,1.00 08FE2D4B424795C4,S,609391DX2,MONITEAU SCH DIST PA SER A,20100624,2.000,20110901,Y,,20100602,121000,20100624,250000.00,101.472,0.751,,,,20100602,221331,1.00 8F787CC80EA2F32D,P,108097CR5,BRIDGEPORT BORO PA ,20050415,4.000,20181001,,,20100602,121206,20100607,15000.00,97.250,4.398,,,,20100602,221331,1.00 767ABED81E977195,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100602,120509,20100607,20000.00,99.050,,,,,20100602,221331,1.00 0FECDA25F563908D,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100602,120000,20100609,1MM+,100.000,0.240,,,,20100602,221331,1.00 A01B03C2CC91888D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100602,121200,20100607,5000.00,96.000,5.288,,,,20100602,221331,1.00 65C01E4B9E532D25,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100602,121205,20100607,10000.00,100.100,5.887,,,,20100602,221331,1.00 F8916DDF36F3B2EF,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100602,121205,20100607,5000.00,97.500,,,,,20100602,221331,1.00 DC5ACB6C3C345B7E,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100602,121200,20100607,10000.00,100.000,,,,,20100602,221331,1.00 B75E780F29F91C45,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100602,120810,20100610,90000.00,100.270,,,,,20100602,221331,1.00 32BE3EEF8BC24400,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100602,121222,20100604,5000.00,96.500,6.544,,,,20100602,221331,1.00 762DDF2235FCBCD3,S,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100602,121218,20100607,15000.00,104.729,2.450,,,,20100602,221331,1.00 A8B569324AE20D86,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121149,20100607,10000.00,102.082,3.974,,,,20100602,221331,1.00 71EB0D6DFF109666,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,121202,20100607,25000.00,107.790,1.828,,,,20100602,221331,1.00 E1C946B53AAA3384,P,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,121204,20100607,25000.00,104.870,1.599,,,,20100602,221331,1.00 3EAEFE1FDC289ED4,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100602,121100,20100607,100000.00,107.951,2.700,,,,20100602,221331,1.00 07FB83436D7415FB,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100602,121210,20100603,25000.00,98.750,5.091,,,,20100602,221331,1.00 BE37B2256DB4D419,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,121222,20100607,15000.00,98.206,5.250,,,,20100602,221331,1.00 133872161C45CBE7,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100602,121216,20100607,25000.00,111.159,2.121,,,,20100602,221331,1.00 8E24B1E9BFDE768E,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,121218,20100607,35000.00,100.000,4.895,,,,20100602,221331,1.00 27D9552B207B0ECE,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100602,121208,20100607,20000.00,106.243,3.912,,,,20100602,221331,1.00 D52BCB9926B88F2A,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100602,121209,20100607,25000.00,107.595,3.020,,,,20100602,221331,1.00 E7D9E1A508271B95,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,121202,20100607,25000.00,107.890,,,,,20100602,221331,1.00 8A67BE83F62AEBBE,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100602,121144,20100607,10000.00,110.597,,,,,20100602,221331,1.00 50FF8C18E0DF8029,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121149,20100607,10000.00,101.883,,,,,20100602,221331,1.00 F3C2CDFF681EC97A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100602,121213,20100607,100000.00,101.000,4.116,,,,20100602,221331,1.00 1028C0B95F28E2C9,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121222,20100607,20000.00,102.189,3.965,,,,20100602,221331,1.00 28C385045197F583,S,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100602,121222,20100607,150000.00,102.301,3.631,,,,20100602,221331,1.00 FEC8A3DCFD16610A,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100602,121135,20100607,30000.00,98.120,,,,,20100602,221331,1.00 CC7F36204E779DBB,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100602,121106,20100607,100000.00,116.250,,,,,20100602,221331,1.00 3046F0ED161CBC4E,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121222,20100607,20000.00,102.189,,,,,20100602,221331,1.00 223BA4C893B3E540,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,121214,20100607,100000.00,110.376,2.547,,,,20100602,221331,1.00 F89BC0FAFFF058AC,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,121223,20100615,20000.00,100.871,4.121,,,,20100602,221331,1.00 6EEB7FB8A5D642AA,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121144,20100607,50000.00,103.912,3.103,,,,20100602,221331,1.00 D224B9F7396C3DF6,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100602,121206,20100607,50000.00,103.495,1.546,,,,20100602,221331,1.00 3AA6D2433FE71632,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100602,121200,20100607,10000.00,108.284,3.573,,,,20100602,221331,1.00 0DE46434BE3209BA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,121232,20100615,10000.00,100.000,4.624,,,,20100602,221331,1.00 FAFBC2ED4C0EFED7,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121217,20100610,100000.00,102.645,4.667,,,,20100602,221331,1.00 71B7EC7D2966FC46,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100602,121157,20100607,10000.00,102.810,4.400,,,,20100602,221331,1.00 DA096A2F36376196,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,121229,20100607,15000.00,105.839,3.750,,,,20100602,221331,1.00 4EE6F8FCADB6BB6F,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,101144,20100607,25000.00,100.000,6.038,,,,20100602,221331,1.00 9C6A6B1EB5D5B230,S,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100602,121225,20100607,20000.00,99.999,2.750,,,,20100602,221331,1.00 61E480EAE9E8EAA5,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,121226,20100607,20000.00,103.750,,,,,20100602,221331,1.00 C7DC67C0E5A9382D,S,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100602,121228,20100607,10000.00,105.336,1.989,,,,20100602,221331,1.00 E1611BD7A3CA6B19,D,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100602,121230,20100607,10000.00,104.836,,,,,20100602,221331,1.00 4AF797357FFED194,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,120731,20100629,250000.00,102.990,2.580,,,Y,20100602,221331,1.00 87E6F8F19B440DEB,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121233,20100607,15000.00,100.754,3.661,,,,20100602,221331,1.00 F93CC981114A4DF1,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121238,20100607,70000.00,73.133,4.000,,,,20100602,221331,1.00 D27C55FD06F42B11,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100602,121240,20100607,100000.00,103.585,3.789,,,,20100602,221331,1.00 83E3433BC55EFF6A,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,120500,20100607,10000.00,112.489,1.060,,,,20100602,221331,1.00 B2D3B2D4FFAE2241,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100602,121000,20100607,100000.00,109.193,3.000,,,,20100602,221331,1.00 F4283901C7C79E3F,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,121222,20100607,10000.00,84.935,3.000,,,,20100602,221331,1.00 E5415BEBF4EFCCF8,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121238,20100607,70000.00,72.133,,,,,20100602,221331,1.00 2A3919B05BC3A2AC,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100602,121240,20100607,100000.00,103.960,,,,,20100602,221331,1.00 E7AF27B6360FA71A,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,121237,20100607,15000.00,102.169,4.107,,,,20100602,221331,1.00 7951B1F749E02EE1,S,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20100602,121243,20100607,10000.00,101.615,3.002,,,,20100602,221331,1.00 2868D07267C9FDCB,P,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100602,121123,20100607,1MM+,100.025,4.994,,,,20100602,221331,1.00 47606F3B9AD74C2C,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100602,121200,20100607,5000.00,109.123,3.851,,,,20100602,221331,1.00 BF77DC3549047C04,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100602,121200,20100607,25000.00,97.325,5.217,,,,20100602,221331,1.00 25B29743CE8E4092,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100602,121200,20100607,5000.00,101.500,4.924,,,,20100602,221331,1.00 F450C0A2B71FEF50,D,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20100602,120700,20100607,25000.00,96.150,,,,,20100602,221331,1.00 F22E27B0A4FF22A2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121200,20100607,25000.00,89.430,5.231,,,,20100602,221331,1.00 03669E83518468F9,S,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100602,120814,20100607,30000.00,106.506,2.010,,,,20100602,221331,1.00 AF66F8A50984F75F,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,121200,20100607,200000.00,101.000,4.816,,,,20100602,221331,1.00 8CA87918FEBA4E33,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121224,20100607,5000.00,101.590,5.722,,,,20100602,221331,1.00 26CA4286DC493768,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121224,20100607,5000.00,101.430,,,,,20100602,221331,1.00 F6B06B59255112E6,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,121214,20100607,100000.00,109.554,,,,,20100602,221331,1.00 BD9EE113FFCA6D07,S,880459RH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.000,20140701,,,20100602,121109,20100602,10000.00,100.500,4.517,,,,20100602,221331,1.00 69398693DF6A757B,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100602,121249,20100607,50000.00,103.455,3.582,,,,20100602,221331,1.00 576F8DE1AE742A42,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121252,20100604,10000.00,106.485,3.590,,,,20100602,221331,1.00 6C051FFAA39ADCCB,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121253,20100604,10000.00,106.983,3.486,,,,20100602,221331,1.00 879B12F2378065BB,S,161807MP4,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.750,20170201,,,20100602,121226,20100607,305000.00,101.122,2.001,,,,20100602,221331,1.00 6D7CCB06373CA011,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100602,121152,20100607,30000.00,104.012,4.302,,,,20100602,221331,1.00 50E225B5ADCFD04D,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121252,20100604,10000.00,106.735,,,,,20100602,221331,1.00 3F610BEEEC366268,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100602,121032,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 D0A659450EEB92C8,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100602,121232,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 1343B8773F62B65B,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100602,120942,20100607,265000.00,107.857,1.062,,,,20100602,221331,1.00 50C954A4767CFF1C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121258,20100607,15000.00,101.900,5.800,,,,20100602,221331,1.00 959A7622C61E0E02,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100602,121227,20100607,250000.00,109.792,2.950,,,,20100602,221331,1.00 8469BD0B24D71FBB,P,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100602,121240,20100607,250000.00,103.489,0.710,,,,20100602,221331,1.00 69AF51EDA66FE563,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,121256,20100607,50000.00,108.582,1.230,,,,20100602,221331,1.00 6EA1D636BBD27707,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121253,20100604,10000.00,106.732,,,,,20100602,221331,1.00 BB2A9E7CB4CF1723,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100602,121152,20100607,30000.00,104.012,,,,,20100602,221331,1.00 DBEFEF5C18158481,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,121256,20100607,50000.00,108.082,,,,,20100602,221331,1.00 37AE7F7648972068,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100602,121256,20100607,50000.00,104.750,3.730,,,,20100602,221331,1.00 592E4F9E3FE26563,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121255,20100610,125000.00,102.645,4.667,,,,20100602,221331,1.00 C8E31A28931CC312,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,121257,20100607,25000.00,100.000,3.999,,,,20100602,221331,1.00 C2F7144B586A7FF0,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100602,121235,20100609,10000.00,99.995,4.125,,,,20100602,221331,1.00 336B198E275289A0,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,121206,20100603,75000.00,112.009,4.085,,,,20100602,221331,1.00 367C50D068DCD04F,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100602,120800,20100607,50000.00,108.107,,,,,20100602,221331,1.00 382C08ABE4ED2DA3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121139,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00 C1E672A3FCE89E40,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121150,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00 84EE350709A1175C,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121201,20100607,20000.00,102.250,-24.130,,,,20100602,221331,1.00 4DD915AA1B61AE01,P,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20100602,120600,20100607,10000.00,105.250,1.877,,,,20100602,221331,1.00 B77A05E9D0A0C726,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20100602,121000,20100607,200000.00,108.983,2.600,,,,20100602,221331,1.00 1203B51053D072B2,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100602,121106,20100607,100000.00,116.220,,,,,20100602,221331,1.00 FA38A10917ED17FC,D,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121210,20100607,10000.00,103.750,,,,,20100602,221331,1.00 CA202000C3E31F14,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,121000,20100607,100000.00,116.503,2.503,,,,20100602,221331,1.00 D27B5D0997A4BC1A,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,121246,20100607,30000.00,100.000,4.998,,,,20100602,221331,1.00 7B6669200B847E24,P,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100602,121205,20100607,200000.00,110.079,1.531,,,,20100602,221331,1.00 9ECF8038C4E9E758,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100602,121300,20100607,40000.00,110.828,3.450,,,,20100602,221331,1.00 1D1A6D488FE2E54E,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100602,121300,20100607,60000.00,67.489,4.304,,,,20100602,221331,1.00 B793BE200A6457E1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121300,20100607,25000.00,89.430,5.231,,,,20100602,221331,1.00 2E520E28C5968CAF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100602,121300,20100607,100000.00,106.730,4.100,,,,20100602,221331,1.00 C11A371A8A7D527B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121305,20100607,30000.00,104.500,6.014,,,,20100602,221331,1.00 B539E475742DE12E,S,058399GX8,BALDWINSVILLE N Y CENT SCH REF,20020529,4.000,20110615,,,20100602,121308,20100607,5000.00,101.776,2.232,,,,20100602,221331,1.00 71E50799DFE1C42E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,121306,20100607,275000.00,105.920,3.650,,,,20100602,221331,1.00 E910AB97FDD78754,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100602,121305,20100607,20000.00,105.257,3.745,,,,20100602,221331,1.00 24CFEB893E05F17A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,121300,20100607,50000.00,99.725,5.018,,,,20100602,221331,1.00 1EB341DE4425E201,D,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100602,121226,20100607,15000.00,104.167,,,,,20100602,221331,1.00 6522690AABCB1919,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,121100,20100607,65000.00,101.524,,,,,20100602,221331,1.00 B89D6894EB2C9C2C,S,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121210,20100607,10000.00,104.645,3.004,,,,20100602,221331,1.00 08339AC30103032D,S,60374YK48,MINNEAPOLIS MINN REF,20100624,3.125,20211201,Y,,20100602,121242,20100624,50000.00,100.000,3.125,,,,20100602,221331,1.00 EAC5B00424AD3327,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,121217,20100607,55000.00,91.000,5.155,,,,20100602,221331,1.00 E57DA6D96330E1AB,S,738629P32,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.250,20230615,,,20100602,121218,20100607,25000.00,104.000,3.600,,,,20100602,221331,1.00 C2A29E445C26C181,S,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100602,121226,20100607,15000.00,105.364,2.863,,,,20100602,221331,1.00 F3E9FA884E5A7238,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,121301,20100615,35000.00,100.000,4.999,,,,20100602,221331,1.00 C00878FA5ACFF678,P,021789CH3,ALTOONA PA NTS-SER A,20030715,4.200,20260901,,,20100602,121303,20100607,35000.00,92.954,4.831,,,,20100602,221331,1.00 058F999A50B417BB,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,121308,20100607,25000.00,84.935,3.000,,,,20100602,221331,1.00 00C977D38D3A691D,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,121210,20100607,100000.00,103.290,,,,,20100602,221331,1.00 90AE5526CA0429FF,D,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100602,121100,20100607,15000.00,103.485,,,,,20100602,221331,1.00 BE3F5AB14AEB53C7,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,121310,20100607,50000.00,109.947,2.653,,,,20100602,221331,1.00 2040F0458883AA3B,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100602,121200,20100610,25000.00,100.949,3.421,,,,20100602,221331,1.00 B72ABC5315CCC810,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100602,121313,20100603,45000.00,97.487,7.975,,,,20100602,221331,1.00 E4C00C4B2A5607AA,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100602,121316,20100607,10000.00,106.520,4.892,,,,20100602,221331,1.00 BEA286039F28882D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,121319,20100607,5000.00,113.500,3.628,,,,20100602,221331,1.00 8CDE245F0F1F869C,S,869410BK5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20130801,Y,,20100602,121320,20100609,20000.00,93.956,1.992,,,,20100602,221331,1.00 9C6703CEE1A0406D,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100602,121314,20100607,20000.00,103.443,,,,,20100602,221331,1.00 D1AD8C7B350A92C6,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,121206,20100603,75000.00,112.009,,,,,20100602,221331,1.00 1C590FB42CBC36CB,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,121018,20100607,10000.00,103.246,,,,,20100602,221331,1.00 0703FABE8CF43DA9,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,121159,20100607,40000.00,97.910,,,,,20100602,221331,1.00 3B36A4D79CC73592,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,121207,20100607,100000.00,103.350,,,,,20100602,221331,1.00 FC3EC3E7D2DE3A6C,S,725894FZ7,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.790,20260801,,,20100602,121256,20100607,1000000.00,101.625,5.635,,,,20100602,221331,1.00 2A2FDE62A6908008,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121222,20100607,5000.00,100.930,,,,,20100602,221331,1.00 3D1A58C42269EE2D,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121221,20100607,5000.00,101.430,,,,,20100602,221331,1.00 2305A920AC4CADFD,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,121324,20100623,5000.00,100.600,4.424,,,,20100602,221331,1.00 6FBF2DC53CFAAF87,S,378160BD6,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20200401,,,20100602,121250,20100611,15000.00,100.000,4.998,,,,20100602,221331,1.00 4BB8A107DBFE5489,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,121332,20100607,80000.00,108.591,2.250,,,,20100602,221331,1.00 B86781144A94D7AC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,121316,20100607,50000.00,88.210,5.900,,,,20100602,221331,1.00 75A7190F5B8D00F0,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121323,20100604,10000.00,104.755,4.079,,,,20100602,221331,1.00 957A1247F4AD177E,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121327,20100604,10000.00,105.250,3.986,,,,20100602,221331,1.00 1790E2BAEBBC9436,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,121319,20100607,25000.00,96.900,5.199,,,,20100602,221331,1.00 4504C3E19B624885,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100602,121323,20100607,10000.00,103.606,2.974,,,,20100602,221331,1.00 B7A836C75ED3DF35,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,121328,20100608,15000.00,98.320,5.125,,,,20100602,221331,1.00 7EF7A93ADF404DC3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,121316,20100607,50000.00,86.585,,,,,20100602,221331,1.00 CB41ADFA5448DEB4,P,409270BK0,HAMPTON N H ,20041215,3.500,20121215,,,20100602,121311,20100607,25000.00,105.211,1.390,,,,20100602,221331,1.00 167E765FC1C05F0D,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121323,20100604,10000.00,105.005,,,,,20100602,221331,1.00 FA8AD0FFC1F4EF0D,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121327,20100604,10000.00,105.000,,,,,20100602,221331,1.00 8659D42E8CB99C03,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,121319,20100607,25000.00,95.000,,,,,20100602,221331,1.00 83DB8F06C407BB77,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100602,121210,20100607,1MM+,115.158,,P,,,20100602,221331,1.00 8FE65322E33D4669,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,121329,20100607,100000.00,105.000,3.908,,,,20100602,221331,1.00 9226D87D6842A24C,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100602,121330,20100607,10000.00,98.550,5.135,,,,20100602,221331,1.00 E5C09A050DAD1D80,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100602,121329,20100607,15000.00,103.542,3.325,,,,20100602,221331,1.00 B808483C33D1EE49,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121323,20100610,25000.00,102.645,4.667,,,,20100602,221331,1.00 89C95B3A76E835EF,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100602,121331,20100607,25000.00,97.250,5.714,,,,20100602,221331,1.00 6505A9DAFF6EF8A8,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100602,121252,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00 8FBC2348BA5597C7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121300,20100607,25000.00,89.430,5.231,,,,20100602,221331,1.00 AC1F658BE99854DC,S,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,121200,20100629,100000.00,103.517,1.500,,,Y,20100602,221331,1.00 57679E99B59FD484,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100602,121028,20100602,500000.00,107.966,,,,,20100602,221331,1.00 D07A1D46047F1096,D,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121200,20100701,240000.00,99.939,,,,,20100602,221331,1.00 E5F4FE4EC365C99D,D,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121237,20100701,240000.00,99.999,,,,,20100602,221331,1.00 F4D572D0545656C2,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,121348,20100607,10000.00,100.600,4.427,,,,20100602,221331,1.00 12E3D60E7E6672EE,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100602,121332,20100607,5000.00,88.178,4.240,,,,20100602,221331,1.00 8A5FC44D86C2070F,S,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100602,121336,20100607,15000.00,106.923,2.363,,,,20100602,221331,1.00 04BD6A16BFBBEBFA,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100602,121338,20100607,10000.00,98.550,5.135,,,,20100602,221331,1.00 3FCA13B276DC8588,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,121337,20100607,35000.00,113.746,2.164,,,,20100602,221331,1.00 5839DDCEE78A325B,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100602,121340,20100607,20000.00,105.298,4.298,,,,20100602,221331,1.00 28751634EFD1F984,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100602,121331,20100607,20000.00,105.771,,,,,20100602,221331,1.00 34E9B87874D3B85B,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100602,121332,20100607,10000.00,103.106,,,,,20100602,221331,1.00 98DA2366BF954EAF,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,121113,20100607,150000.00,99.939,,,,,20100602,221331,1.00 A4105EC040A8C44F,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100602,121227,20100607,345000.00,104.407,0.841,,,,20100602,221331,1.00 C99168B6E507BF44,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121342,20100604,10000.00,106.223,3.226,,,,20100602,221331,1.00 688C33B2EF0277B1,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121344,20100604,10000.00,105.721,3.374,,,,20100602,221331,1.00 B0AD3BF5098473F6,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100602,121000,20100610,10000.00,107.937,4.800,,,,20100602,221331,1.00 5896B5D70336098C,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121342,20100604,10000.00,105.973,,,,,20100602,221331,1.00 B99865653B91F5F9,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100602,121000,20100607,20000.00,104.383,3.600,,,,20100602,221331,1.00 13B0FD007FA3E7F2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,121100,20100616,40000.00,102.263,5.600,,,,20100602,221331,1.00 9755C92C23A13811,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121344,20100604,10000.00,105.971,,,,,20100602,221331,1.00 83D5C04139F33BC5,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,121345,20100617,25000.00,101.250,3.529,,,,20100602,221331,1.00 FC873574A6DD5C18,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100602,121300,20100604,205000.00,110.603,1.555,,,,20100602,221331,1.00 1354154D44AFDC51,S,088013CW5,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20140601,,,20100602,121300,20100607,150000.00,111.722,1.460,,,,20100602,221331,1.00 80AAED53C06D6CD4,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100602,121349,20100607,20000.00,103.124,4.520,,,,20100602,221331,1.00 F6CA0CD76A0269E6,P,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100602,121300,20100607,5000.00,98.520,4.806,,,,20100602,221331,1.00 441B52CF3263219E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,121300,20100609,100000.00,101.000,4.840,,,,20100602,221331,1.00 C5CB6CD26225AD16,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,121328,20100607,50000.00,100.300,4.587,,,,20100602,221331,1.00 53B45ECEA7568073,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100602,121349,20100607,20000.00,101.249,,,,,20100602,221331,1.00 8F8767A2B1B2C49A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100602,121354,20100607,5000.00,108.220,6.611,,,,20100602,221331,1.00 35ADDC710060F483,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100602,121200,20100607,25000.00,106.550,3.047,,,,20100602,221331,1.00 AEC9BDE15B180033,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100602,121350,20100607,15000.00,103.220,4.519,,,,20100602,221331,1.00 F034CA17B120B93A,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100602,121331,20100607,15000.00,101.069,3.000,,,,20100602,221331,1.00 32CE15BCF3F6A22E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121353,20100607,15000.00,102.189,3.965,,,,20100602,221331,1.00 14D0BFD768CE7023,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,121346,20100607,25000.00,108.477,4.500,,,,20100602,221331,1.00 092D77B92DA35F5D,P,542144JQ4,LONDONDERRY N H ,20030701,3.500,20130701,,,20100602,121335,20100607,45000.00,106.054,1.473,,,,20100602,221331,1.00 C766F9F7BA6910CD,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121353,20100607,15000.00,102.189,,,,,20100602,221331,1.00 4E19FA8AFBB2DF10,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,121319,20100607,25000.00,95.000,,,,,20100602,221331,1.00 D8DDDCFF8D63ED27,S,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,121400,20100630,30000.00,109.153,2.078,,,,20100602,221331,1.00 7EBA749357326D58,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,121405,20100607,5000.00,105.400,5.968,,,,20100602,221331,1.00 0A408800BC7040FC,D,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,121400,20100630,30000.00,107.903,,,,,20100602,221331,1.00 05C45E0DC08D4592,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100602,121400,20100607,5000.00,107.218,2.267,,,,20100602,221331,1.00 FCB6ACA9824216A8,P,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20100602,121200,20100607,45000.00,99.500,5.578,,,,20100602,221331,1.00 6B87F8D4CF31EB48,S,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100602,121403,20100607,10000.00,108.084,2.300,,,,20100602,221331,1.00 B4FB348B28FE237D,P,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100602,121345,20100607,50000.00,106.940,3.535,,,,20100602,221331,1.00 21F7080569EE549E,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121354,20100610,150000.00,103.020,4.621,,,,20100602,221331,1.00 3107279C8BB9FC9F,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100602,121200,20100607,175000.00,104.629,1.001,,,,20100602,221331,1.00 27FA19A03E3CD566,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100602,121200,20100607,175000.00,104.579,1.046,,,,20100602,221331,1.00 2A6477C9F068CD39,D,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100602,121345,20100607,50000.00,106.940,,,,,20100602,221331,1.00 D3E71A520744F329,P,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100602,121406,20100604,5000.00,106.691,1.996,,,,20100602,221331,1.00 3EE21FAF884A32FD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100602,121342,20100607,10000.00,100.625,,,,,20100602,221331,1.00 2F6B2FA6143EE3BB,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100602,121407,20100607,25000.00,100.266,4.203,,,,20100602,221331,1.00 28DE28D68C1E9AF7,P,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100602,121408,20100607,50000.00,105.049,4.254,,,,20100602,221331,1.00 A4853E9EBFF6E260,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100602,121407,20100607,25000.00,100.266,,,,,20100602,221331,1.00 3AAC2D145AE1534B,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,121406,20100607,25000.00,109.216,2.320,,,,20100602,221331,1.00 B70CABCC711E616F,D,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100602,121408,20100607,50000.00,105.549,,,,,20100602,221331,1.00 E32D2307C5F0CEE5,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100602,121328,20100607,200000.00,110.204,,,,,20100602,221331,1.00 3BA579E0EA573248,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,121407,20100607,100000.00,102.375,4.935,,,,20100602,221331,1.00 B7D55135F11527AE,S,4636086V6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.250,20130902,,,20100602,121410,20100607,5000.00,103.000,3.264,,,,20100602,221331,1.00 2AC3B8877CF27AC2,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100602,121210,20100607,1MM+,100.125,4.975,,,,20100602,221331,1.00 EF8938CD79CB7612,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,121300,20100607,100000.00,100.000,,,,,20100602,221331,1.00 7F9E23A07661EAE7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,121414,20100607,25000.00,101.646,4.228,,,,20100602,221331,1.00 898390CDFC5150BC,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100602,121400,20100607,250000.00,104.543,3.450,,,,20100602,221331,1.00 9B7D4161534685A8,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100602,120735,20100629,65000.00,103.999,2.370,,,Y,20100602,221331,1.00 FDB13259AC5795AE,P,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,121416,20100603,100000.00,107.947,3.074,,,,20100602,221331,1.00 F8A321BD99757B9C,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100602,121221,20100607,25000.00,102.450,1.481,,,,20100602,221331,1.00 DC528AB35146D722,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100602,121416,20100607,35000.00,102.791,3.852,,,,20100602,221331,1.00 0A9D262D7321F283,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121420,20100604,10000.00,103.317,4.082,,,,20100602,221331,1.00 E0CF3B13E4C9CDC0,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121421,20100604,10000.00,103.815,3.984,,,,20100602,221331,1.00 82FE089771F70D5B,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100602,121424,20100607,10000.00,100.000,4.479,,,,20100602,221331,1.00 FF8E3D33F2B7501F,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,121400,20100607,100000.00,99.700,5.269,,,,20100602,221331,1.00 A616C7B0B5FA0163,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121420,20100604,10000.00,103.567,,,,,20100602,221331,1.00 7F1D9BAE2F85FB67,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121421,20100604,10000.00,103.565,,,,,20100602,221331,1.00 58D4E1CEED60C01B,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100602,121249,20100607,130000.00,111.070,,P,,,20100602,221331,1.00 59AB160537AC2316,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,121400,20100607,25000.00,109.216,,,,,20100602,221331,1.00 2737E3520B1484F4,D,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100602,121000,20100607,300000.00,104.716,,,,,20100602,221331,1.00 1943604E222B9435,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100602,121423,20100607,100000.00,102.814,0.844,,,,20100602,221331,1.00 E4BF2A0BB9077B66,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,121416,20100607,100000.00,101.837,4.270,,,,20100602,221331,1.00 9033A32E03E3C0D2,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121211,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00 D56C05E3AED5C442,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121222,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00 D4C863B12A877B43,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100602,121350,20100607,50000.00,95.797,4.250,,,,20100602,221331,1.00 E2884DFD6CAE94D3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121237,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00 81B7368BC6C4684E,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121248,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00 31BFB891B5EF269D,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121301,20100607,15000.00,102.250,-24.130,,,,20100602,221331,1.00 E575ABFD5FD6D945,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121313,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00 F3A38B445CD31F3D,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121323,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00 1EF65A672D0F7F68,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121333,20100607,20000.00,102.250,-24.130,,,,20100602,221331,1.00 D596C8948915A60B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,121400,20100610,25000.00,100.001,2.250,,,,20100602,221331,1.00 E2B131647E45514E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,121425,20100607,25000.00,101.000,4.876,,,,20100602,221331,1.00 3847387E95769714,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,121437,20100607,5000.00,101.000,4.333,,,,20100602,221331,1.00 E2E8C45A61542771,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,121437,20100617,15000.00,102.250,5.893,,,,20100602,221331,1.00 726A45187FE828C4,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121421,20100610,100000.00,102.645,4.667,,,,20100602,221331,1.00 951A2ED94E64F245,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100602,121432,20100607,25000.00,106.066,2.780,,,,20100602,221331,1.00 F108099B03925A72,S,6055805P0,MISSISSIPPI ST TAXABLE-SER D,20091029,4.634,20201001,,,20100602,121110,20100607,160000.00,105.311,4.000,,,,20100602,221331,1.00 8D174FE25F709FFA,S,685831EK1,OREGON CITY ORE REF,20061116,4.250,20160601,,,20100602,121434,20100607,30000.00,110.664,2.330,,,,20100602,221331,1.00 564CBBBCFB37B8F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,121437,20100624,15000.00,101.400,6.952,,,,20100602,221331,1.00 2DD31D29B209A15B,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,121436,20100607,25000.00,100.096,5.082,,,,20100602,221331,1.00 92269493C2A2570C,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,121400,20100604,100000.00,112.481,2.671,,,,20100602,221331,1.00 6BE92EA038E8BED8,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100602,121312,20100607,250000.00,110.332,,,,,20100602,221331,1.00 647B9397523498BD,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,121436,20100607,25000.00,99.996,,,,,20100602,221331,1.00 5DD5574C2DA4CA45,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121400,20100607,15000.00,102.516,4.341,,,,20100602,221331,1.00 F7286913B2A74C4D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,121448,20100617,5000.00,99.750,6.017,,,,20100602,221331,1.00 813C940CD2D6732E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,121430,20100607,50000.00,97.200,4.740,,,,20100602,221331,1.00 C7CC4D4DF7644550,P,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100602,121434,20100607,100000.00,102.316,1.797,,,,20100602,221331,1.00 B6DD17D7D42FD017,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100602,121427,20100607,15000.00,115.140,2.402,,,,20100602,221331,1.00 3B741B3FF7724649,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,121439,20100607,25000.00,112.668,2.720,,,,20100602,221331,1.00 CB47533E3499BF3C,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20100602,121300,20100607,100000.00,107.676,2.250,,,,20100602,221331,1.00 7203C98E672D376C,S,97000QCT3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.250,20250801,Y,,20100602,121449,20100617,5000.00,99.250,4.318,,,,20100602,221331,1.00 AC4D18294B9F8851,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20100602,121444,20100607,25000.00,101.453,2.799,,,,20100602,221331,1.00 9D90EB704F5BD532,P,799017FS2,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,4.600,20190901,,,20100602,121447,20100607,30000.00,99.500,4.666,,,,20100602,221331,1.00 E7F95C50D9DD2C18,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100602,121427,20100607,15000.00,114.060,,,,,20100602,221331,1.00 19C356E965F1066F,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100602,121427,20100607,15000.00,114.020,,,,,20100602,221331,1.00 C5D7318B674C9F4F,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,121439,20100607,25000.00,111.603,,,,,20100602,221331,1.00 10ED75788388387C,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100602,121450,20100607,20000.00,104.276,1.968,,,,20100602,221331,1.00 51D83A35142D67DC,S,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20100602,120945,20100607,50000.00,108.844,0.800,,,,20100602,221331,1.00 23DB9764FE90C316,D,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20100602,121453,20100607,25000.00,101.453,,,,,20100602,221331,1.00 76B70D4F26BD58A0,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,121354,20100607,10000.00,98.628,,,,,20100602,221331,1.00 C6F52E7222945660,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100602,121455,20100607,100000.00,109.168,,,,,20100602,221331,1.00 3E43E6076E933059,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,121457,20100607,100000.00,111.753,,,,,20100602,221331,1.00 97F8966976AE570E,S,557738HV6,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100527,6.050,20300501,,,20100602,121500,20100607,5000.00,103.000,5.649,,,,20100602,221331,1.00 A2EBDED8EC8D45D3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,121459,20100607,120000.00,105.920,3.650,,,,20100602,221331,1.00 E4BB18C95571A016,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,121414,20100607,20000.00,99.994,5.000,,,,20100602,221331,1.00 41028BC167553CA1,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,121414,20100617,30000.00,99.272,4.308,,,,20100602,221331,1.00 901B076A532B2B71,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,121431,20100607,10000.00,86.300,6.591,,,,20100602,221331,1.00 A8ADE4918104DBE0,P,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100602,121211,20100607,20000.00,101.400,4.627,,,,20100602,221331,1.00 2A21C886583E79FC,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,121414,20100617,30000.00,98.144,,,,,20100602,221331,1.00 2741425EAA7B4D70,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,121015,20100607,100000.00,92.976,,,,,20100602,221331,1.00 77745A6C5E64E5D3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,121406,20100607,25000.00,101.296,,,,,20100602,221331,1.00 8E5405B66ADBB98C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,121352,20100607,25000.00,101.546,,,,,20100602,221331,1.00 1143D41F5F502AA6,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,121452,20100607,100000.00,107.000,1.910,,,,20100602,221331,1.00 B09AAEDC21126495,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100602,121457,20100607,20000.00,106.334,3.797,,,,20100602,221331,1.00 1ECA6F1C4F578D52,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,121500,20100607,15000.00,101.987,3.381,,,,20100602,221331,1.00 5B1B12D0FF3FB534,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100602,121506,20100607,25000.00,97.638,4.673,,,,20100602,221331,1.00 5F3A473CA88AB0DF,S,92812UJW9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.550,20240101,,,20100602,121506,20100607,20000.00,102.250,4.005,,,,20100602,221331,1.00 02F2CED179C02AC5,S,261162GB1,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,3.000,20110701,,,20100602,121504,20100607,50000.00,102.601,0.550,,,,20100602,221331,1.00 4A048B8C5B52EBEA,D,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100602,121457,20100607,20000.00,105.334,,,,,20100602,221331,1.00 37DA1C1A3675E3BA,D,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100602,121457,20100607,20000.00,105.334,,,,,20100602,221331,1.00 7399602D35F787D3,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,121500,20100607,15000.00,101.228,,,,,20100602,221331,1.00 5EA0243394AA5C92,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,112832,20100607,255000.00,97.441,,S,,,20100602,221331,1.00 8D75DB2EEA91FA68,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,121509,20100610,10000.00,102.250,5.854,,,,20100602,221331,1.00 E111EE4B8A588A22,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,121512,20100607,25000.00,100.000,3.999,,,,20100602,221331,1.00 FDB8302E83EFF067,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,121032,20100607,75000.00,103.500,5.049,,,,20100602,221331,1.00 3CDB188EE6489DBD,P,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100602,121511,20100607,5000.00,105.857,2.160,,,,20100602,221331,1.00 C567F46A80DF1095,D,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100602,121508,20100607,20000.00,39.666,,,,,20100602,221331,1.00 5A147D9F2F235F31,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,121513,20100607,100000.00,108.737,2.900,,,,20100602,221331,1.00 3DC8C3A55B483F65,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,121503,20100607,20000.00,104.123,3.400,,,,20100602,221331,1.00 16F75D34A16D1F32,P,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100602,121508,20100607,20000.00,39.469,5.083,,,,20100602,221331,1.00 5349E5E0F18E4140,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,121503,20100607,20000.00,102.622,,,,,20100602,221331,1.00 0AEC3477F1C81589,S,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,121456,20100607,30000.00,110.104,2.874,,,,20100602,221331,1.00 160D37FCF023FE39,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,121512,20100607,25000.00,101.027,4.214,,,,20100602,221331,1.00 1444F54AD653A1C6,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100602,121426,20100607,25000.00,100.000,3.750,,,,20100602,221331,1.00 EFB99E32C7096143,S,49151ESC8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20170501,,,20100602,121305,20100607,1MM+,115.204,2.810,,,,20100602,221331,1.00 70CBA96C6C75710D,P,60636PVX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.750,20200701,,,20100602,121400,20100604,110000.00,109.698,2.992,,,,20100602,221331,1.00 4A493348A8C2A7CA,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121500,20100607,50000.00,103.316,4.136,,,,20100602,221331,1.00 7483F75232AE08E0,S,270371FK8,EASLEY S C UTIL REV REF-COMB,20100203,5.000,20311201,,,20100602,121400,20100607,5000.00,107.285,4.066,,,,20100602,221331,1.00 C23D62B954EAA6DB,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,121512,20100607,25000.00,100.902,,,,,20100602,221331,1.00 7FF30A7F2E737F77,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100602,121500,20100607,25000.00,112.125,,,,,20100602,221331,1.00 226D1295789B1459,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100602,121518,20100607,50000.00,103.853,3.500,,,,20100602,221331,1.00 181B93259575CD23,P,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121521,20100607,5000.00,96.028,5.399,,,,20100602,221331,1.00 C88814C480D1B0A3,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100602,121519,20100607,455000.00,32.241,6.335,,,,20100602,221331,1.00 BD7EE24661AD40C7,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,121418,20100607,1000000.00,97.247,,,,,20100602,221331,1.00 8925F82577F28450,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100602,121518,20100607,50000.00,101.978,,,,,20100602,221331,1.00 8304012BF6C90728,D,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121521,20100607,5000.00,96.510,,,,,20100602,221331,1.00 CA945FB555D0C9DD,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,121450,20100607,15000.00,101.228,,,,,20100602,221331,1.00 641CB97490B66C0F,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,Y,,20100602,121517,20100617,25000.00,99.000,4.459,,,,20100602,221331,1.00 69E25334CE951B65,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100602,121523,20100629,25000.00,101.250,3.843,,,,20100602,221331,1.00 8EC0A05B437013C5,P,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100602,121519,20100607,5000.00,104.039,1.827,,,,20100602,221331,1.00 F636E9A4AE92F555,P,520459DR6,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20200715,,,20100602,121513,20100607,5000.00,99.817,4.147,,,,20100602,221331,1.00 787FE433B604F32A,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100602,121526,20100607,20000.00,82.000,6.508,,,,20100602,221331,1.00 9391A4A305DAB39D,P,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121524,20100607,10000.00,101.128,4.592,,,,20100602,221331,1.00 EFC428A760D3F771,S,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100602,121526,20100607,15000.00,107.945,3.088,,,,20100602,221331,1.00 A85E32DC63545FBB,D,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,121456,20100607,30000.00,110.103,,,,,20100602,221331,1.00 209A2FD24666E988,S,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121526,20100607,10000.00,102.631,4.386,,,,20100602,221331,1.00 F67F4C6DD81417BD,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20100602,121533,20100607,45000.00,102.140,4.680,,,,20100602,221331,1.00 CB6519ADC87519CA,P,54810CW63,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20130515,,,20100602,121526,20100604,10000.00,106.905,2.552,,,,20100602,221331,1.00 D56C31C919BB67BD,D,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121524,20100607,10000.00,101.627,,,,,20100602,221331,1.00 CAD4C9AEF29767A6,D,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100602,121526,20100607,15000.00,106.695,,,,,20100602,221331,1.00 CB4D88DE75EAECFD,D,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121526,20100607,10000.00,101.631,,,,,20100602,221331,1.00 4858F46398DEE9A9,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100602,121400,20100607,25000.00,112.125,2.157,,,,20100602,221331,1.00 CCCDA9FDE055EE50,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100602,121530,20100607,30000.00,97.020,5.360,,,,20100602,221331,1.00 8F5D61AE1E383873,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100602,121527,20100607,40000.00,101.599,4.255,,,,20100602,221331,1.00 36324297F90D88A0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100602,121534,20100607,25000.00,105.175,4.051,,,,20100602,221331,1.00 B7A225E113E09F35,D,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100602,121503,20100607,45000.00,101.485,,,,,20100602,221331,1.00 8C174D689DC7B77D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,121504,20100607,50000.00,100.000,4.250,,,,20100602,221331,1.00 DD962497653B1811,S,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100602,120913,20100607,25000.00,98.500,4.159,,,,20100602,221331,1.00 8A3E988486A8148D,D,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100602,120913,20100607,25000.00,97.000,,,,,20100602,221331,1.00 CE9C5432D53872E2,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,121529,20100607,75000.00,116.639,2.487,,,,20100602,221331,1.00 13AEEFB1DC94A45F,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100602,121402,20100607,25000.00,103.933,,,,,20100602,221331,1.00 E2E3AC6659C4A6E4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,121427,20100607,250000.00,97.530,,S,,,20100602,221331,1.00 266963137B8FA47E,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,121529,20100607,75000.00,115.639,,,,,20100602,221331,1.00 9FD1C382111E1D88,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,121400,20100607,35000.00,112.521,,,,,20100602,221331,1.00 23D29C483056DB41,P,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100602,121539,20100607,50000.00,107.687,3.512,,,,20100602,221331,1.00 7B77E7416C613BEB,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,121542,20100607,110000.00,101.230,4.791,,,,20100602,221331,1.00 AAD6555E3C008F1B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,121538,20100607,25000.00,106.237,7.051,,,,20100602,221331,1.00 0E200FBFD23E058F,S,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,121501,20100607,15000.00,105.606,1.823,,,,20100602,221331,1.00 FC928506E7821C48,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,121000,20100602,1MM+,100.000,,,,,20100602,221331,1.00 0ECA1C4A2BC06E5E,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121425,20100607,100000.00,116.338,3.040,,,,20100602,221331,1.00 BD3C1071550B59B0,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121426,20100607,125000.00,116.338,3.040,,,,20100602,221331,1.00 7A5DFCD7C32CD489,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121427,20100607,100000.00,116.338,3.040,,,,20100602,221331,1.00 8880DBB6CADD6607,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121428,20100607,225000.00,116.338,3.040,,,,20100602,221331,1.00 51823E8D28FDBA77,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121429,20100607,150000.00,116.338,3.040,,,,20100602,221331,1.00 620670B5D943DBA9,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121429,20100607,300000.00,116.338,3.040,,,,20100602,221331,1.00 ED8C2C9E4CB62402,S,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20100602,121552,20100607,10000.00,100.000,4.849,,,,20100602,221331,1.00 90BCEECA1156574A,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,121553,20100607,10000.00,100.000,4.848,,,,20100602,221331,1.00 F0B9B68E81440C10,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,121553,20100617,15000.00,102.000,5.918,,,,20100602,221331,1.00 23673A0C8AF58E5E,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,121500,20100607,1000000.00,116.699,2.058,,,,20100602,221331,1.00 7BEEF88DB11AAAE0,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100602,121500,20100607,15000.00,104.715,4.250,,,,20100602,221331,1.00 3F2E468E728D89FE,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100602,121526,20100607,25000.00,109.620,1.917,,,,20100602,221331,1.00 BF08692B246073E6,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100602,120848,20100607,75000.00,109.193,3.000,,,,20100602,221331,1.00 23762C3DF6810DB0,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,121532,20100607,5000.00,96.690,,,,,20100602,221331,1.00 F80E68A62A8B66BC,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,121532,20100607,5000.00,98.565,5.500,,,,20100602,221331,1.00 AC4A636A8D31AEAF,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100602,121548,20100607,25000.00,102.500,2.852,,,,20100602,221331,1.00 4F35A3E08E779EE6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121551,20100607,15000.00,102.189,3.965,,,,20100602,221331,1.00 3C5E09D47CF06BC1,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,121547,20100607,50000.00,105.443,3.625,,,,20100602,221331,1.00 BE4243FDBC1B30CE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,121539,20100607,25000.00,104.232,1.001,,,,20100602,221331,1.00 5B5B5ADFD728273F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100602,121400,20100607,250000.00,109.193,3.000,,,,20100602,221331,1.00 FA4B39F0BC443DC8,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,121500,20100617,25000.00,102.000,4.182,,,,20100602,221331,1.00 BCD7AEAA74D549E5,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121551,20100607,15000.00,102.189,,,,,20100602,221331,1.00 E2740F66485BBC5A,D,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,120922,20100603,170000.00,100.098,,,,,20100602,221331,1.00 8A4A2433014B42E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,121538,20100607,25000.00,106.137,,,,,20100602,221331,1.00 8C47C6AF5014871A,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,121552,20100607,30000.00,97.886,5.066,,,,20100602,221331,1.00 5D3356C713AB08FF,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100602,121552,20100607,50000.00,92.685,5.173,,,,20100602,221331,1.00 589452A428C5B9ED,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100602,121535,20100607,20000.00,112.311,1.812,,,,20100602,221331,1.00 E5CADD060AFB18D4,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100602,121555,20100607,45000.00,102.743,4.349,,,,20100602,221331,1.00 AE2BF9CBDAF93862,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,121603,20100607,25000.00,101.750,4.626,,,,20100602,221331,1.00 EFAABCA2230DC826,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100602,121517,20100607,100000.00,91.500,5.605,,,,20100602,221331,1.00 4EED23524B07FD9D,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100602,121555,20100607,45000.00,100.743,,,,,20100602,221331,1.00 EE6AB3A0E031FC0A,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100602,121535,20100607,40000.00,114.881,1.713,,,,20100602,221331,1.00 B3F04424D43DC642,P,678338EY6,OKANOGAN CNTY WASH SCH DIST ,20050515,4.400,20251201,,,20100602,121443,20100607,410000.00,103.000,3.735,,,,20100602,221331,1.00 4FAFB7A56454B7C7,P,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100602,121601,20100604,20000.00,107.982,1.782,,,,20100602,221331,1.00 2FB755642EF72157,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,121513,20100607,50000.00,104.250,4.851,,,,20100602,221331,1.00 CD0BB322D68420CB,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,121604,20100615,20000.00,102.641,1.939,,,,20100602,221331,1.00 C9C282792CE13FDA,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100602,121528,20100607,75000.00,99.255,3.680,,,,20100602,221331,1.00 155484C2B9822FDD,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100602,121605,20100607,20000.00,99.657,5.030,,,,20100602,221331,1.00 3E596BA1A2DB57A3,S,667027R81,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20280815,,,20100602,121606,20100607,30000.00,112.000,3.548,,,,20100602,221331,1.00 0F072DAC322F8383,P,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100602,120923,20100607,15000.00,105.453,2.172,,,,20100602,221331,1.00 FFD4D37B1B4B3A3C,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,121604,20100615,20000.00,101.625,,,,,20100602,221331,1.00 8167C247E5D279F4,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,105100,20100607,100000.00,101.000,4.489,,,,20100602,221331,1.00 A675BF799B2AEA27,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100602,121610,20100614,25000.00,100.000,5.499,,,,20100602,221331,1.00 9893CA5AF18E799B,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100602,121609,20100607,35000.00,103.679,3.530,,,,20100602,221331,1.00 1E5D1A8B0BEA13BB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,121617,20100607,5000.00,106.750,5.538,,,,20100602,221331,1.00 05D4D3F8CEBD8724,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100602,121549,20100607,100000.00,105.178,1.704,,,,20100602,221331,1.00 949A431BAE814CD4,D,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100602,120923,20100607,15000.00,105.553,,,,,20100602,221331,1.00 C7D97C21ECF330B1,S,378325AT1,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20250701,,,20100602,121600,20100607,250000.00,108.423,3.637,,,,20100602,221331,1.00 41A5F3F6A8A449EB,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100602,121500,20100607,150000.00,108.050,3.300,,,,20100602,221331,1.00 74DF2ADAE4D8A4D3,P,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100602,121059,20100607,35000.00,103.750,1.798,,,,20100602,221331,1.00 C67094ED66F5183A,D,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100602,121059,20100607,35000.00,103.750,,,,,20100602,221331,1.00 584F2A5E76D01E22,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121627,20100607,10000.00,104.500,6.014,,,,20100602,221332,1.00 FD9BFD4691A241B9,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100602,121623,20100607,5000.00,100.968,3.870,,,,20100602,221332,1.00 C67FD23DD3F5D058,P,972499VS3,WILTON CONN REF,20090615,5.000,20200115,,,20100602,114708,20100603,175000.00,117.053,2.950,,,,20100602,221332,1.00 4C09BF61CBE13BC2,P,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100602,121238,20100607,160000.00,111.628,2.486,,,,20100602,221332,1.00 184E1A068454B321,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,121621,20100607,15000.00,109.960,3.272,,,,20100602,221332,1.00 10F81575FA3F8766,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100602,121255,20100607,25000.00,104.183,,,,,20100602,221332,1.00 14AB9A380D26404A,D,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121528,20100607,5000.00,96.510,,,,,20100602,221332,1.00 5C4952CA9E848266,P,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121200,20100607,10000.00,103.000,3.351,,,,20100602,221332,1.00 8E855B10AE4E87F4,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100602,121200,20100602,50000.00,102.842,1.784,,,,20100602,221332,1.00 544ACAC379F150CA,D,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121200,20100607,10000.00,103.500,,,,,20100602,221332,1.00 97BF218EDB89E2D8,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100602,121400,20100629,75000.00,101.482,2.790,,,,20100602,221332,1.00 50BAEA4557BE3D7C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100602,121554,20100607,30000.00,100.390,,,,,20100602,221332,1.00 AB6DE7358625B752,P,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100602,121400,20100629,75000.00,101.482,2.790,,,,20100602,221332,1.00 B9AFED5E1C29EFC7,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,121300,20100629,250000.00,102.990,2.580,,,,20100602,221332,1.00 B0D5CFFAF024245D,P,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,121300,20100629,250000.00,102.990,2.580,,,,20100602,221332,1.00 4AFCD9658CEA9B2C,P,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,121622,20100607,220000.00,98.469,4.411,,,,20100602,221332,1.00 7AFEF99D10A08796,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,121627,20100615,50000.00,103.033,4.273,,,,20100602,221332,1.00 60B9B0EFBA947509,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100602,121631,20100607,25000.00,102.000,4.084,,,,20100602,221332,1.00 707A6727DBBA84A0,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100602,121200,20100602,50000.00,102.842,,,,,20100602,221332,1.00 8D5CCDDCB78BBD9A,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100602,120741,20100629,75000.00,101.482,2.790,,,Y,20100602,221332,1.00 5EC953E24B3B308E,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,121600,20100607,250000.00,110.118,4.237,,,,20100602,221332,1.00 67F4D6972C9B80E2,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100602,121554,20100607,30000.00,101.544,4.203,,,,20100602,221332,1.00 141C0C49FCBE2394,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100602,121637,20100607,15000.00,95.873,5.297,,,,20100602,221332,1.00 270EBE69D91D8D53,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,121638,20100607,55000.00,99.544,5.035,,,,20100602,221332,1.00 8FA3EB1C03DE62D1,P,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100602,121638,20100607,30000.00,99.895,5.008,,,,20100602,221332,1.00 A139BD3AC6854F49,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100602,121637,20100607,15000.00,96.354,,,,,20100602,221332,1.00 025B638720AA7C12,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,121638,20100607,55000.00,100.044,,,,,20100602,221332,1.00 57F5237EF3CF5F95,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100602,121638,20100607,30000.00,100.395,,,,,20100602,221332,1.00 A5FC7BD00DAA2D41,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100602,121645,20100607,25000.00,103.437,4.152,,,,20100602,221332,1.00 665C6DBDDC8165E4,S,776024BC4,ROME GA RECREATIONAL FACS AUTH REF,20090915,4.000,20150801,,,20100602,121645,20100607,25000.00,109.326,2.081,,,,20100602,221332,1.00 6962BC40B83B8D32,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100602,121646,20100604,200000.00,106.319,3.625,,,,20100602,221332,1.00 A3E5292BBCC7BAD2,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100602,121639,20100607,20000.00,102.363,5.200,,,,20100602,221332,1.00 517933044D637057,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,121000,20100607,200000.00,95.415,5.348,,,,20100602,221332,1.00 A4A1CCB0122D64E6,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,900000.00,103.000,3.137,,,,20100602,221332,1.00 1048552C175CE3C9,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,300000.00,103.000,3.137,,,,20100602,221332,1.00 C2AFE42292EBFBAD,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,230000.00,103.000,3.137,,,,20100602,221332,1.00 50ABE94C712F42E2,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100602,121637,20100607,25000.00,103.237,,,,,20100602,221332,1.00 41C3EB85A94A8AC6,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100602,120900,20100607,380000.00,110.015,,,,,20100602,221332,1.00 E453958973718F5F,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,121543,20100616,1000000.00,101.901,,P,,,20100602,221332,1.00 36F8CCFEE717290F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,121546,20100607,75000.00,82.380,,,,,20100602,221332,1.00 08CDC97BC87ACC8F,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100602,121547,20100607,40000.00,83.125,,,,,20100602,221332,1.00 741FE4431824218D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,121000,20100607,200000.00,96.415,,,,,20100602,221332,1.00 CCCB6C5C1C396418,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,121627,20100615,50000.00,101.579,,,,,20100602,221332,1.00 6D067100D799FBF3,P,644682JR8,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20100701,,,20100602,121534,20100604,250000.00,99.940,0.800,,,,20100602,221332,1.00 4D11C461C2C0A11C,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100602,121536,20100604,1000000.00,100.391,1.090,,,,20100602,221332,1.00 D8A17559A4204BA1,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100602,121537,20100604,150000.00,100.616,0.690,,,,20100602,221332,1.00 4D526BB4739775C0,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,121539,20100604,950000.00,102.351,0.890,,,,20100602,221332,1.00 EB75DC7511280561,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100602,121541,20100604,750000.00,103.496,0.740,,,,20100602,221332,1.00 CBABC67DD3E7D0FE,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100602,121543,20100604,750000.00,105.492,1.060,,,,20100602,221332,1.00 11D8388A74B0E865,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100602,121545,20100604,1000000.00,106.184,0.820,,,,20100602,221332,1.00 42E1BDBADA1E1DAA,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,850000.00,104.650,1.482,,,,20100602,221332,1.00 65DD04C4490D0998,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100602,121656,20100607,10000.00,104.910,4.150,,,,20100602,221332,1.00 E00A855156B465D5,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121412,20100701,240000.00,100.050,3.139,,,,20100602,221332,1.00 C81C9A02B528E7E3,S,544652T91,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,3.250,20120601,,,20100602,121650,20100607,10000.00,102.905,1.753,,,,20100602,221332,1.00 CB7EEDFBCA1270C4,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,121655,20100607,10000.00,100.000,4.999,,,,20100602,221332,1.00 8C27A1DA1EEBC35B,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100602,121652,20100607,100000.00,107.199,3.710,,,,20100602,221332,1.00 B5FC2E2A5429B7D2,D,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121412,20100701,240000.00,100.000,,,,,20100602,221332,1.00 26655D57F887857E,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,121353,20100607,10000.00,98.878,,,,,20100602,221332,1.00 C688B133F55C6976,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20100602,121700,20100607,15000.00,105.899,3.650,,,,20100602,221332,1.00 0CA922C475DAA035,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100602,121700,20100607,250000.00,106.218,0.896,,,,20100602,221332,1.00 E2C1D20D65D77CE5,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100602,121652,20100607,100000.00,107.449,,P,,,20100602,221332,1.00 39E54EEE13EE7664,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,121700,20100607,250000.00,110.629,2.557,,,,20100602,221332,1.00 DB8D4DA79B336342,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,121707,20100607,5000.00,106.500,5.601,,,,20100602,221332,1.00 28466D6038325196,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100602,121711,20100607,25000.00,104.910,4.150,,,,20100602,221332,1.00 C11C937A969BF5F0,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,120359,20100607,100000.00,109.270,2.150,,,,20100602,221332,1.00 CEE093CA52217536,S,64579FA94,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.250,20291115,,,20100602,121701,20100607,25000.00,103.800,4.783,,,,20100602,221332,1.00 4BACAE939066957D,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100602,121634,20100607,200000.00,105.444,0.800,,,,20100602,221332,1.00 CC43DD33C30E0795,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,121641,20100610,50000.00,95.000,5.524,,,,20100602,221332,1.00 8AFA74560CD871CD,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100602,121600,20100604,120000.00,111.730,1.378,,,,20100602,221332,1.00 E804FCFE122E9950,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,121619,20100607,15000.00,107.335,,,,,20100602,221332,1.00 3E763627B873B241,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,121617,20100607,15000.00,107.585,,,,,20100602,221332,1.00 CD6CD0178CF7A260,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100602,121623,20100607,50000.00,110.997,,S,,,20100602,221332,1.00 FA9AB49B9FA929CD,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100602,121700,20100607,10000.00,106.391,2.334,,,,20100602,221332,1.00 21894B0655CBA090,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100602,121700,20100607,25000.00,102.356,4.627,,,,20100602,221332,1.00 8415859B0D0622C8,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,121700,20100610,50000.00,100.001,2.250,,,,20100602,221332,1.00 85960FFAF5033BFB,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100602,121700,20100607,25000.00,102.000,4.328,,,,20100602,221332,1.00 742177B721981EFD,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,121720,20100615,15000.00,102.550,5.413,,,,20100602,221332,1.00 33657386392FA903,S,68607VST3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20210401,,,20100602,121714,20100607,10000.00,103.817,3.438,,,,20100602,221332,1.00 67C189EFE44129C7,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100602,121719,20100607,10000.00,96.992,4.660,,,,20100602,221332,1.00 7FFAA2156FCED6E5,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100602,121717,20100607,50000.00,104.300,2.180,,,,20100602,221332,1.00 EEAC31E3A8BDF02E,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100602,121651,20100607,100000.00,114.773,1.559,,,,20100602,221332,1.00 66E662D78A4570CC,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,121600,20100607,50000.00,105.136,4.566,,,,20100602,221332,1.00 287C90ED8A8BD0FB,S,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20100602,121555,20100607,100000.00,104.350,2.202,,,,20100602,221332,1.00 BB00A3A77CDF1085,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,121713,20100607,10000.00,94.330,5.392,,,,20100602,221332,1.00 896CCEF60F22A22F,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100602,121720,20100615,20000.00,100.503,4.300,,,,20100602,221332,1.00 06E059DE3851B1AE,D,68607VST3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20210401,,,20100602,121714,20100607,10000.00,103.817,,,,,20100602,221332,1.00 6C0A0ADD33A8E9E3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,121713,20100607,10000.00,91.770,,,,,20100602,221332,1.00 964D2C4230DE9047,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,121713,20100607,10000.00,91.830,,,,,20100602,221332,1.00 EFE0E6160067A419,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,121730,20100609,50000.00,100.000,5.124,,,,20100602,221332,1.00 099DACAEE26A1A0B,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100602,121722,20100607,20000.00,107.049,1.977,,,,20100602,221332,1.00 6D99BA3BECBD1412,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100602,113456,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 5F3DF2202D050FA4,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100602,121306,20100607,10000.00,97.000,4.478,,,,20100602,221332,1.00 A9855D2E89A3F757,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121732,20100607,50000.00,50.908,5.635,,,,20100602,221332,1.00 A8D5FC7867037D97,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100602,121729,20100607,25000.00,110.115,2.274,,,,20100602,221332,1.00 87B6A39A9C7B7E29,S,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100602,120918,20100607,50000.00,101.684,0.501,,,,20100602,221332,1.00 089AA3EEA25ECDF0,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,120900,20100607,1MM+,105.438,,S,,,20100602,221332,1.00 B86095F1B7DBFB4C,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100602,121738,20100607,50000.00,108.625,0.784,,,,20100602,221332,1.00 E84EBF232A6A06DC,S,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100602,121727,20100607,20000.00,97.875,4.504,,,,20100602,221332,1.00 8BF701DCE78C1255,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100602,121343,20100607,75000.00,75.176,3.938,,,,20100602,221332,1.00 8EAA6D538D725D9B,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100602,121732,20100607,65000.00,109.250,3.965,,,,20100602,221332,1.00 B8315BD62FFCB2DA,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,121733,20100607,10000.00,101.875,3.117,,,,20100602,221332,1.00 A1308D8959B389D8,D,776024BC4,ROME GA RECREATIONAL FACS AUTH REF,20090915,4.000,20150801,,,20100602,121637,20100607,25000.00,109.226,,,,,20100602,221332,1.00 968382A9209D3234,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121737,20100607,50000.00,49.794,,,,,20100602,221332,1.00 8A9A666D00EAD1A3,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100602,121737,20100607,15000.00,86.593,5.279,,,,20100602,221332,1.00 9AD781C97F24148B,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100602,121743,20100607,10000.00,101.766,1.550,,,,20100602,221332,1.00 7F525389AAA29658,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,121623,20100615,30000.00,101.686,3.800,,,,20100602,221332,1.00 A248F69C80EC5A23,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,121638,20100607,50000.00,97.000,5.206,,,,20100602,221332,1.00 B9D10ED1E7F961AB,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100602,121709,20100607,45000.00,111.211,1.463,,,,20100602,221332,1.00 7168F79AFB42181F,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,121634,20100607,50000.00,96.958,,,,,20100602,221332,1.00 318F0C9EC8855D39,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,121741,20100607,75000.00,103.167,3.490,,,,20100602,221332,1.00 09ACDAD7A063D2F3,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,121741,20100607,50000.00,107.326,3.658,,,,20100602,221332,1.00 773A751757910C57,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100602,121742,20100607,25000.00,111.223,3.237,,,,20100602,221332,1.00 D8D93798825983BE,P,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100602,121500,20100604,130000.00,113.551,2.930,,,,20100602,221332,1.00 A64AFED13063AD97,P,935103LH2,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.100,20111115,,,20100602,121500,20100607,25000.00,102.492,1.345,,,,20100602,221332,1.00 8CE92285A8C328B3,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100602,121600,20100604,200000.00,108.451,3.388,,,,20100602,221332,1.00 FC4EF6A474EDD6B5,S,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,115000,20100607,150000.00,100.723,0.955,,,,20100602,221332,1.00 EAD3D44B420631F7,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,121518,20100607,775000.00,102.050,,P,,,20100602,221332,1.00 2E3039B93350E541,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100602,121709,20100607,45000.00,111.211,,,,,20100602,221332,1.00 8A11D97DF0483045,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,121741,20100607,75000.00,101.667,,,,,20100602,221332,1.00 3ACEA57C2FF93FB2,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,121741,20100607,50000.00,105.451,,,,,20100602,221332,1.00 568B57093963C92C,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100602,121742,20100607,25000.00,110.348,,,,,20100602,221332,1.00 A165F379634E8B4D,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121745,20100607,20000.00,49.918,5.801,,,,20100602,221332,1.00 0E2E639711FC2F73,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100602,121712,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 F5DA587675DF9A12,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100602,121748,20100603,25000.00,93.139,5.913,,,,20100602,221332,1.00 1AE584A3F422E7D6,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121723,20100607,25000.00,100.160,5.222,,,,20100602,221332,1.00 D28D60645E5EB996,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,121647,20100629,30000.00,99.900,4.206,,,,20100602,221332,1.00 FB827160D2C7D050,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121749,20100604,10000.00,105.809,3.486,,,,20100602,221332,1.00 E62E3C2359F09812,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121750,20100604,10000.00,105.310,3.612,,,,20100602,221332,1.00 39ED161210413225,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121723,20100607,25000.00,98.160,,,,,20100602,221332,1.00 926BBEDE8A5E9436,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121437,20100607,1MM+,100.674,4.820,,,,20100602,221332,1.00 50D550BBBDBAA95F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,121752,20100609,25000.00,102.000,8.598,,,,20100602,221332,1.00 6AAEA273EAAE9228,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,121752,20100607,30000.00,96.309,1.756,,,,20100602,221332,1.00 B219AA086448B248,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121723,20100607,25000.00,98.100,,,,,20100602,221332,1.00 6117F667CCF25EED,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,121752,20100607,20000.00,105.400,5.968,,,,20100602,221332,1.00 5DA4D7C8B8F6272D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,121752,20100607,20000.00,102.417,6.011,,,,20100602,221332,1.00 AD062ECF601D2F74,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121753,20100607,20000.00,101.900,5.800,,,,20100602,221332,1.00 F9BCBA9FB1E12DEC,S,767175EC2,RIO RANCHO N MEX WTR & ,20070228,4.125,20220515,,,20100602,121754,20100607,5000.00,103.510,3.549,,,,20100602,221332,1.00 7C76DEA3CFB32966,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100602,121749,20100701,20000.00,105.788,4.649,,,,20100602,221332,1.00 6F341CFC664938E6,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100602,120100,20100629,300000.00,105.907,,,,Y,20100602,221332,1.00 58A7CB283FD9CE5E,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121749,20100604,10000.00,105.559,,,,,20100602,221332,1.00 B3A411FBC3EE6D80,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121750,20100604,10000.00,105.560,,,,,20100602,221332,1.00 15CC91F7089F38C8,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,121648,20100607,425000.00,100.000,,,,,20100602,221332,1.00 996142B8EDED5428,D,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100602,121651,20100607,150000.00,124.990,,,,,20100602,221332,1.00 9A14E8F0E260F1E1,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100602,121535,20100607,20000.00,112.311,,,,,20100602,221332,1.00 F5EC7F3874502504,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121757,20100607,25000.00,104.500,6.014,,,,20100602,221332,1.00 498256F6CFF983A4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,121759,20100607,15000.00,89.601,5.934,,,,20100602,221332,1.00 6BA9D821C12D67F4,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100602,121754,20100607,20000.00,93.482,5.000,,,,20100602,221332,1.00 3D07BC5F0896B47D,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,121800,20100607,10000.00,98.220,4.249,,,,20100602,221332,1.00 15FE7905F8858FAD,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,121805,20100607,20000.00,99.599,5.030,,,,20100602,221332,1.00 8A1800031903A5D3,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100602,121300,20100607,50000.00,108.343,2.100,,,,20100602,221332,1.00 37021231B6B4E274,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,121803,20100607,10000.00,87.492,5.800,,,,20100602,221332,1.00 13D61E8C2CDE420A,D,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121450,20100607,120000.00,100.410,,P,,,20100602,221332,1.00 578BA58D1D5AC9C2,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,121807,20100610,15000.00,102.000,5.887,,,,20100602,221332,1.00 11E6B0E983FE2776,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,121808,20100610,15000.00,99.125,4.189,,,,20100602,221332,1.00 1117D8B382E103CB,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121748,20100607,20000.00,49.794,,,,,20100602,221332,1.00 252B8A1B5A62F2E6,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100602,120905,20100607,150000.00,115.102,1.300,,,,20100602,221332,1.00 750F2BAEFEBBE8A9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,121807,20100607,175000.00,94.697,5.372,,,,20100602,221332,1.00 1280FA26528F4B6D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,121743,20100607,10000.00,94.500,7.454,,,,20100602,221332,1.00 735A802FD3F02334,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121804,20100604,10000.00,110.603,3.667,,,,20100602,221332,1.00 27093955670916F9,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121810,20100604,10000.00,111.103,3.608,,,,20100602,221332,1.00 3CFF0D35178A33FA,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,120300,20100629,400000.00,102.490,,,,Y,20100602,221332,1.00 DC2165D0EE7A675E,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121810,20100607,10000.00,113.839,0.913,,,,20100602,221332,1.00 290927D419BD9C57,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100602,121700,20100607,140000.00,104.735,0.853,,,,20100602,221332,1.00 8BCEB8B97AA508DE,S,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100602,121755,20100607,25000.00,109.942,1.063,,,,20100602,221332,1.00 B545CA70CD6A4D70,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,121800,20100607,20000.00,101.550,4.748,,,,20100602,221332,1.00 81EC82EDF8DCA8B5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,121800,20100607,10000.00,86.000,5.307,,,,20100602,221332,1.00 4D8DC632380DEA56,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121804,20100604,10000.00,110.853,,,,,20100602,221332,1.00 2246F45CC8DE69B1,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,121802,20100607,300000.00,100.049,,,,,20100602,221332,1.00 89F3431BC0FC9EFC,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121810,20100604,10000.00,110.853,,,,,20100602,221332,1.00 43D672AD5E55E547,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,121703,20100607,300000.00,106.315,,S,,,20100602,221332,1.00 9822EA750BDBC1FF,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,121703,20100607,300000.00,106.255,,P,,,20100602,221332,1.00 1F9863460FF1B7C8,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121810,20100607,10000.00,113.089,,,,,20100602,221332,1.00 185B696DB6E3C71D,D,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20100602,121817,20100607,100000.00,104.100,,,,,20100602,221332,1.00 4AF21BD6DF77E750,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121821,20100607,5000.00,104.500,6.014,,,,20100602,221332,1.00 2B820D1F5B1BEBD0,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100602,121805,20100607,25000.00,105.650,4.123,,,,20100602,221332,1.00 796A700DD2194BAB,P,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,121420,20100607,150000.00,74.662,3.438,,,,20100602,221332,1.00 0A612F51073ABB0C,S,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100602,121812,20100607,50000.00,68.589,4.450,,,,20100602,221332,1.00 C360B7FC366B23E9,D,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100602,121749,20100607,50000.00,105.679,,,,,20100602,221332,1.00 E111619C01AB87FE,S,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100602,121749,20100607,50000.00,105.779,1.966,,,,20100602,221332,1.00 121736F35EA1F928,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,121705,20100607,50000.00,100.425,4.597,,,,20100602,221332,1.00 A271977EBDCA0694,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,121717,20100607,425000.00,99.940,5.006,,,,20100602,221332,1.00 0D8A173FE783DA43,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100602,121553,20100602,200000.00,100.000,,,,,20100602,221332,1.00 F7E347EE5B67EDF5,D,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100602,121749,20100607,50000.00,105.679,,,,,20100602,221332,1.00 5B2F28419261ADAE,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,121820,20100607,10000.00,100.332,6.500,,,,20100602,221332,1.00 F78090795ADEF10F,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,121500,20100602,1MM+,100.000,,,,,20100602,221332,1.00 38EF3EB8A8BD33F7,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,121500,20100602,700000.00,100.000,,,,,20100602,221332,1.00 0ACA08ED10AB7AC1,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100602,121741,20100607,960000.00,116.946,5.799,,,,20100602,221332,1.00 C4EB44DE201D2360,P,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100602,121534,20100607,250000.00,104.114,2.342,,,,20100602,221332,1.00 81CEED9BDC978B03,S,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100602,121810,20100607,30000.00,108.692,2.965,,,,20100602,221332,1.00 05D17E9D700B7C7B,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,121820,20100607,10000.00,98.457,,,,,20100602,221332,1.00 4A4696786A716FD9,D,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100602,121339,20100607,15000.00,104.000,,,,,20100602,221332,1.00 F307D6E85DC4850E,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100602,121817,20100607,25000.00,111.159,,,,,20100602,221332,1.00 763341D8F6954375,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,121717,20100607,425000.00,99.940,,,,,20100602,221332,1.00 7E3F49527BD966A7,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,121705,20100607,50000.00,100.425,,,,,20100602,221332,1.00 5C243D6B17FF8C2C,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100602,121825,20100607,5000.00,103.874,1.030,,,,20100602,221332,1.00 3002680143FBC335,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,121826,20100607,25000.00,102.417,6.011,,,,20100602,221332,1.00 91C28C508D524E20,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,121826,20100610,5000.00,102.000,5.168,,,,20100602,221332,1.00 D069D49993281046,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100602,121625,20100607,1MM+,107.684,3.810,,,,20100602,221332,1.00 285EB220C9BFA370,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100602,121219,20100607,500000.00,102.381,,,,,20100602,221332,1.00 B8AD8D48C8F727DC,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,121800,20100617,20000.00,102.000,4.182,,,,20100602,221332,1.00 86821F3180409CFC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,121823,20100607,5000.00,101.000,4.876,,,,20100602,221332,1.00 5B481938C07C2BB8,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,121828,20100607,50000.00,105.702,2.250,,,,20100602,221332,1.00 A2E75DD7AFEF6467,S,455057AU3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,5.000,20140601,,,20100602,121831,20100607,25000.00,110.422,2.250,,,,20100602,221332,1.00 46E6F9F1871CAC4B,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,121828,20100607,50000.00,105.177,,,,,20100602,221332,1.00 6499BFA53AF4CE83,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100602,121834,20100607,5000.00,96.536,1.474,,,,20100602,221332,1.00 C00062620F0E2571,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,121835,20100615,5000.00,101.000,2.891,,,,20100602,221332,1.00 3ACFD2CCFEB6357B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121840,20100607,15000.00,101.900,5.800,,,,20100602,221332,1.00 B8F46610268CBCA9,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100602,121828,20100607,25000.00,104.889,1.000,,,,20100602,221332,1.00 92DA957A9C78C5D1,S,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20100602,121831,20100607,80000.00,109.300,0.530,,,,20100602,221332,1.00 15C28A814758FBBC,P,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,121504,20100607,180000.00,66.178,3.838,,,,20100602,221332,1.00 84C7ABF13F1C81CA,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121431,20100607,500000.00,100.674,4.820,,,,20100602,221332,1.00 A197195949B7FB98,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100602,121735,20100607,10000.00,95.000,4.635,,,,20100602,221332,1.00 A12CA682D3D26D9A,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100602,121810,20100607,330000.00,107.394,5.405,,,,20100602,221332,1.00 DA67553C2C4C0DAC,D,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100602,121718,20100607,270000.00,104.022,,,,,20100602,221332,1.00 9FFA80CA1F8E661D,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,121739,20100608,50000.00,100.660,,,,,20100602,221332,1.00 DEDDC16AB17AC097,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,121738,20100608,50000.00,100.785,,,,,20100602,221332,1.00 D49139C62871FBF7,D,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100602,121749,20100607,25000.00,109.717,,,,,20100602,221332,1.00 70B78F1D4BFD0AD8,D,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100602,121735,20100607,25000.00,109.842,,,,,20100602,221332,1.00 BD06CC7B3E8A05F5,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100602,121800,20100607,50000.00,106.800,1.054,,,,20100602,221332,1.00 3DBDA071C3C0D271,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100602,121800,20100603,25000.00,101.000,2.699,,,,20100602,221332,1.00 820E3A249DC39A97,S,085275UW3,BERNALILLO CNTY N MEX ,20031215,4.550,20220615,,,20100602,121800,20100607,5000.00,103.700,3.130,,,,20100602,221332,1.00 A2E691293F9F9A0B,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,121204,20100607,1MM+,106.045,4.230,,,,20100602,221332,1.00 D8F8742585982480,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121846,20100607,10000.00,113.839,0.913,,,,20100602,221332,1.00 97288E0B45D4FDF6,S,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100602,121839,20100607,50000.00,112.494,1.883,,,,20100602,221332,1.00 F965A75CF20EC604,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100602,121839,20100607,25000.00,104.852,,,,,20100602,221332,1.00 B5B15C7563B9B665,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100602,121831,20100607,15000.00,84.510,9.505,,,,20100602,221332,1.00 06C2D7DFD37AF604,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,121844,20100629,400000.00,100.180,3.101,,,,20100602,221332,1.00 80771A140B1C537F,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121846,20100607,10000.00,113.089,,,,,20100602,221332,1.00 844A4DA243451F6F,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,121821,20100607,50000.00,102.406,,,,,20100602,221332,1.00 FD9FEDA07933C340,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100602,120749,20100602,5000.00,93.250,6.025,,,,20100602,221332,1.00 0E7D4C0D87769976,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121824,20100607,20000.00,99.640,3.789,,,,20100602,221332,1.00 8655C65C71FFCEA6,P,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20100602,121830,20100607,40000.00,110.480,3.102,,,,20100602,221332,1.00 3D5C82E6D1A594D1,P,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121447,20100607,80000.00,100.410,2.117,,,,20100602,221332,1.00 8819615AF5AE4064,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121824,20100607,20000.00,99.540,,,,,20100602,221332,1.00 72477B9D23580748,P,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100602,121800,20100607,25000.00,109.548,3.202,,,,20100602,221332,1.00 9AFAB0ED0A973A65,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,121800,20100607,35000.00,86.000,5.307,,,,20100602,221332,1.00 4C52611B8D996FF9,D,455057AU3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,5.000,20140601,,,20100602,121846,20100607,25000.00,109.422,,,,,20100602,221332,1.00 B5E0BB94D6D03CF7,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100602,121800,20100607,30000.00,108.067,,,,,20100602,221332,1.00 0691F5E497BBE72A,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100602,121746,20100607,30000.00,108.192,,,,,20100602,221332,1.00 03132DDD3F8D23EC,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100602,121408,20100607,50000.00,37.000,,,,,20100602,221332,1.00 A5C41FABA06B5CDC,D,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,121700,20100607,15000.00,103.988,,,,,20100602,221332,1.00 5E9CF578E5C5864D,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100602,121046,20100615,1MM+,100.125,4.975,,,,20100602,221332,1.00 B2E381003E51B722,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,121854,20100607,25000.00,109.040,3.100,,,,20100602,221332,1.00 9C06D0207E82AE87,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,121848,20100607,90000.00,108.088,2.461,,,,20100602,221332,1.00 48881B6DEFA53AC1,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100602,121854,20100609,15000.00,100.500,4.686,,,,20100602,221332,1.00 14713EB036FA50C9,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,121854,20100607,25000.00,108.290,,,,,20100602,221332,1.00 E7D536E0B2C1422D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121901,20100607,5000.00,100.400,5.956,,,,20100602,221332,1.00 9A31737D21E4CFEE,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,121903,20100607,30000.00,96.309,1.756,,,,20100602,221332,1.00 11C8FAA4FEBFA9CA,S,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20100602,121832,20100602,495000.00,100.000,0.000,,,,20100602,221332,1.00 AD5FB98125497E8B,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100602,121848,20100607,50000.00,110.367,1.962,,,,20100602,221332,1.00 F6F80F64B79F2800,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,121903,20100607,50000.00,99.700,6.036,,,,20100602,221332,1.00 9DFA62DBADFC024F,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100602,121700,20100607,20000.00,93.481,,,,,20100602,221332,1.00 F5A3DA93292DBA0F,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,121903,20100607,50000.00,98.500,,,,,20100602,221332,1.00 699944992C5764E4,P,745290DX1,PUERTO RICO PORTS AUTH REV SER D,19910315,7.000,20140701,,,20100602,121900,20100607,30000.00,100.000,6.773,,,,20100602,221332,1.00 3FB5940F9A168A6F,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,121848,20100607,50000.00,104.952,2.010,,,,20100602,221332,1.00 A906AC3A25636B4B,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100602,121400,20100607,35000.00,110.359,2.000,,,,20100602,221332,1.00 DE86634C4D615F7C,S,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100602,121911,20100607,20000.00,103.762,0.797,,,,20100602,221332,1.00 44B997391178870C,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,121907,20100607,50000.00,98.500,,,,,20100602,221332,1.00 00CD565EEF0A9F2D,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,121856,20100607,20000.00,117.281,2.235,,,,20100602,221332,1.00 651C13EAB1AA0AFD,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100602,121337,20100607,100000.00,107.904,1.040,,,,20100602,221332,1.00 D6930CD0F142CE99,S,977521WJ8,WOBURN MASS ,20051115,4.000,20151115,,,20100602,121910,20100607,25000.00,110.438,1.967,,,,20100602,221332,1.00 CD3D7448F1E1D026,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100602,121911,20100617,25000.00,101.000,3.743,,,,20100602,221332,1.00 3A9E0777113D0F03,S,728776RT4,PLEASANT VY PA SCH DIST ,20090315,3.000,20140515,,,20100602,121917,20100607,50000.00,104.595,1.787,,,,20100602,221332,1.00 8229B5BEF0001E32,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100602,121800,20100607,25000.00,106.558,3.686,,,,20100602,221332,1.00 2C376705EA563870,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100602,121912,20100607,10000.00,101.500,4.005,,,,20100602,221332,1.00 9CE1A8E90AE93ADE,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100602,121710,20100602,100000.00,100.000,,,,,20100602,221332,1.00 B554AFB2FA3285B4,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,121920,20100607,25000.00,109.318,3.729,,,,20100602,221332,1.00 A9728F8B30602CA8,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,121858,20100607,100000.00,104.484,3.200,,,,20100602,221332,1.00 3E48AE8933B6B11A,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100602,121920,20100607,5000.00,102.631,1.501,,,,20100602,221332,1.00 6A61BA9F729057CD,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,121920,20100607,25000.00,107.318,,,,,20100602,221332,1.00 D8D6F4CB0976979F,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100602,121606,20100607,1MM+,115.208,,S,,,20100602,221332,1.00 7544D181C88FE778,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,121900,20100617,20000.00,102.000,4.182,,,,20100602,221332,1.00 6BE76A766BFF8E76,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,121925,20100607,10000.00,101.350,4.826,,,,20100602,221332,1.00 D8D0672A53E9CE4C,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100602,121927,20100607,35000.00,31.975,5.622,,,,20100602,221332,1.00 322CF1470C691D7D,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,121728,20100607,25000.00,100.000,4.150,,,,20100602,221332,1.00 D1747441E99A8E88,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,121143,20100603,120000.00,100.123,1.363,,,,20100602,221332,1.00 2F38FED4874EA06F,S,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100602,121600,20100604,50000.00,104.335,2.000,,,,20100602,221332,1.00 779C26027FEC74F4,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100602,121500,20100602,400000.00,100.000,,,,,20100602,221332,1.00 3641D35CBBB023A7,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,121853,20100602,900000.00,100.000,0.000,,,,20100602,221332,1.00 8435B9666B3A07D6,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121800,20100607,20000.00,99.290,,,,,20100602,221332,1.00 8DEB555D83C55307,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121822,20100607,20000.00,99.540,,,,,20100602,221332,1.00 40F2C518E80EE094,D,121385SG4,BURLESON TEX REF & IMPT,20100501,4.125,20280301,Y,,20100602,121653,20100608,540000.00,100.592,,,,,20100602,221332,1.00 DD8CB0C9DF2C03DA,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100602,121305,20100607,200000.00,102.360,,,,,20100602,221332,1.00 FEED6E130124FAEB,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,121936,20100607,30000.00,101.310,5.083,,,,20100602,221332,1.00 2D540D93B5601452,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100602,121927,20100708,100000.00,99.029,4.380,,,,20100602,221332,1.00 669720EE776F8B46,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,121926,20100607,15000.00,103.002,4.462,,,,20100602,221332,1.00 DFEBC2F62B0CFDF3,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100602,121600,20100607,40000.00,82.875,5.919,,,,20100602,221332,1.00 B6F3747410CE3273,P,181093PX7,CLARK CNTY WASH ,20010801,5.125,20221201,,,20100602,121915,20100607,15000.00,106.000,1.038,,,,20100602,221332,1.00 C825A419078C9DD4,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,121926,20100607,15000.00,100.750,,,,,20100602,221332,1.00 BE6E523CCC1E6053,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100602,121600,20100607,40000.00,82.875,,,,,20100602,221332,1.00 AD431E05C7D40390,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100602,121832,20100607,50000.00,111.994,,,,,20100602,221332,1.00 D15E6CDDE16B2A3C,D,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100602,121811,20100607,10000.00,107.510,,S,,,20100602,221332,1.00 EB5518E585649C05,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,121535,20100604,15000.00,96.790,,P,,,20100602,221332,1.00 B445B1DD928C1EEE,D,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100602,121623,20100607,50000.00,102.029,,,,,20100602,221332,1.00 CDFB0B06126D5E01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,121900,20100607,10000.00,99.985,5.250,,,,20100602,221332,1.00 68B06DCBAD685360,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,121852,20100607,15000.00,86.300,6.591,,,,20100602,221332,1.00 E1FF07B46D18436E,S,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100602,121854,20100607,5000.00,109.336,1.822,,,,20100602,221332,1.00 11EC532D4589AB80,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,121907,20100607,20000.00,98.630,4.589,,,,20100602,221332,1.00 13E6EA8AA7BF5BCC,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,113758,20100607,10000.00,100.496,4.936,,,,20100602,221332,1.00 009B9D797C12FAB6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121940,20100607,10000.00,102.939,3.700,,,,20100602,221332,1.00 617969F4C44C0CCA,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100602,121851,20100607,1MM+,102.489,6.484,,,,20100602,221332,1.00 ACDC61226FE92B71,D,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121527,20100607,5000.00,97.010,,,,,20100602,221332,1.00 F0F9F0F1F7E63CC4,D,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100602,121856,20100607,5000.00,108.556,,,,,20100602,221332,1.00 2BD5DBAF95937040,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121940,20100607,10000.00,102.189,,,,,20100602,221332,1.00 64A72A4EEBF196EA,D,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100602,121938,20100607,15000.00,106.923,,,,,20100602,221332,1.00 885A56C4E3C647F6,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100602,121900,20100607,25000.00,99.000,5.071,,,,20100602,221332,1.00 BEE8FF3623494C70,D,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100602,121921,20100607,20000.00,103.762,,,,,20100602,221332,1.00 2F3607CC7F96E398,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,121947,20100607,10000.00,46.294,5.078,,,,20100602,221332,1.00 BCD12E525C1F3B7D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100602,121943,20100607,10000.00,103.375,4.381,,,,20100602,221332,1.00 3618C4A4E3BD7F18,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100602,121938,20100607,25000.00,106.202,2.942,,,,20100602,221332,1.00 363A590F53ECE4A0,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100602,121700,20100607,25000.00,102.415,4.000,,,,20100602,221332,1.00 CEE2359B5923BC1F,S,20772GFR4,CONNECTICUT ST REF-SER B,20040408,4.500,20180601,,,20100602,121821,20100607,100000.00,109.500,2.006,,,,20100602,221332,1.00 E0C910B7E5A370A1,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100602,121936,20100607,1MM+,117.064,,,,,20100602,221332,1.00 D0BB3F5173B59418,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100602,121856,20100607,105000.00,104.143,,P,,,20100602,221332,1.00 AC5C9D8A4659F285,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,121931,20100607,50000.00,103.825,3.829,,,,20100602,221332,1.00 222C91E53159C2AA,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100602,121934,20100607,40000.00,105.500,3.051,,,,20100602,221332,1.00 7AD7D06ED8A9C223,S,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100602,121524,20100607,50000.00,105.934,1.847,,,,20100602,221332,1.00 A69AFA5CE8E66771,S,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100602,121517,20100607,200000.00,105.844,1.871,,,,20100602,221332,1.00 F0CA011C0FEDF888,P,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121932,20100607,40000.00,100.410,2.117,,,,20100602,221332,1.00 58670ED0A314E4D6,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103400,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 1A1ACB4D79F79050,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103400,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 271867444061E461,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,121544,20100607,50000.00,94.387,,,,,20100602,221332,1.00 8C50E5B00F39A5A4,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,121931,20100607,50000.00,102.575,,,,,20100602,221332,1.00 1E08AB997141567D,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,121952,20100607,25000.00,101.310,5.083,,,,20100602,221332,1.00 49AEE14A3A0A6D65,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100602,121935,20100607,100000.00,110.971,1.250,,,,20100602,221332,1.00 AC760BC8F2D317BC,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,121138,20100607,300000.00,99.440,,P,,,20100602,221332,1.00 2B65D9EC16F579B0,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,121513,20100607,300000.00,99.500,,S,,,20100602,221332,1.00 ECF5AEEB8FC039B5,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,121317,20100603,100000.00,100.179,,P,,,20100602,221332,1.00 14ABFE28A3CFBAE3,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,121415,20100603,100000.00,100.239,,S,,,20100602,221332,1.00 ACA025AEC5F575A2,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121226,20100607,1MM+,100.700,,P,,,20100602,221332,1.00 D44A6BE7227A0713,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121251,20100607,1MM+,100.750,,S,,,20100602,221332,1.00 0A764879B85E6B48,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100602,121900,20100607,145000.00,105.058,0.867,,,,20100602,221332,1.00 9BC10AE3194E58F4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121956,20100607,20000.00,101.900,5.800,,,,20100602,221332,1.00 D331D7FDA90E2C46,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100602,121953,20100607,30000.00,97.395,4.543,,,,20100602,221332,1.00 96A45BEBA8EAAE75,P,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100602,121949,20100607,100000.00,111.129,2.363,,,,20100602,221332,1.00 5BFF77047A42DE23,P,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100602,121949,20100607,150000.00,106.910,2.936,,,,20100602,221332,1.00 B5BD7E768B1ACD51,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,121928,20100607,50000.00,102.458,4.452,,,,20100602,221332,1.00 6CB0072F7AFADE72,S,121457DS1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20270801,,,20100602,121552,20100607,50000.00,99.137,4.070,,,,20100602,221332,1.00 6FD457403C698342,S,563718BM6,MANLY IOWA REF-CAP LN NTS,20100630,2.600,20150601,Y,,20100602,121955,20100630,165000.00,100.000,2.600,,,,20100602,221332,1.00 4DC65F607FB8AC85,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,121922,20100607,100000.00,97.368,3.270,,,,20100602,221332,1.00 9DBE1DC63834396C,D,776024BC4,ROME GA RECREATIONAL FACS AUTH REF,20090915,4.000,20150801,,,20100602,121800,20100607,25000.00,108.976,,,,,20100602,221332,1.00 F4C111C9B98F1757,S,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100602,121944,20100607,100000.00,102.352,0.602,,,,20100602,221332,1.00 524431E9D492FD30,P,538818AN5,LIVINGSTON PARISH LA SCH DIST ,20050101,3.875,20180501,,,20100602,121600,20100607,5000.00,99.000,4.024,,,,20100602,221332,1.00 C269423F1C961FBD,S,731127BE5,POLK CNTY FLA SCH DIST SALES ,20050726,3.600,20131001,,,20100602,121958,20100607,100000.00,104.982,2.038,,,,20100602,221332,1.00 7A8B19DCBC77E230,S,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20100602,121956,20100607,50000.00,111.719,2.731,,,,20100602,221332,1.00 60FBF186509453D9,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,121951,20100607,30000.00,102.249,4.128,,,,20100602,221332,1.00 5A2C2D26A268D401,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,121955,20100607,20000.00,100.302,,,,,20100602,221332,1.00 EF706CCFE5399BB6,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100602,121924,20100607,20000.00,113.022,2.024,,,,20100602,221332,1.00 4E20B63CA51CD8CC,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,121959,20100607,10000.00,100.000,4.999,,,,20100602,221332,1.00 C594F3D6222E4180,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100602,122001,20100607,25000.00,101.500,2.775,,,,20100602,221332,1.00 4BDE17984C2AB15C,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100602,122000,20100607,650000.00,105.172,5.169,,,,20100602,221332,1.00 6691CCA526B0998D,S,609855BC4,MONON IND SEWWKS REV ,20090409,4.750,20150101,,,20100602,121900,20100611,10000.00,107.398,3.000,,,,20100602,221332,1.00 9A7AC225D2FB47EB,P,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100602,121952,20100607,500000.00,101.381,3.451,,,,20100602,221332,1.00 85CE0991D1098E59,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,121143,20100603,20000.00,100.223,1.253,,,,20100602,221332,1.00 2814C4AB54943EA3,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100602,122005,20100607,5000.00,35.731,6.061,,,,20100602,221332,1.00 6FF3FD6A1DA3DCBB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,121933,20100607,788000.00,120.432,5.939,,,,20100602,221332,1.00 C9D9D1DC786C7015,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100602,121656,20100607,100000.00,97.000,,S,,,20100602,221332,1.00 A0837326398AEE08,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,122003,20100607,25000.00,103.478,4.650,,,,20100602,221332,1.00 4CAB52DEF6E0F522,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,121740,20100610,1000000.00,99.315,,P,,,20100602,221332,1.00 7D8AEC2172F0C435,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,122003,20100607,25000.00,101.478,,,,,20100602,221332,1.00 7490A17A1B48B707,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,122011,20100610,5000.00,102.250,5.854,,,,20100602,221332,1.00 E85B22F056CABEF5,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100602,121939,20100607,15000.00,103.946,4.500,,,,20100602,221332,1.00 21D65068B8D99D4D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,121943,20100607,100000.00,99.625,5.024,,,,20100602,221332,1.00 5C57575A479CC492,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122002,20100607,25000.00,103.043,4.629,,,,20100602,221332,1.00 DAFDEA10B09F0177,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,121940,20100607,20000.00,101.520,,,,,20100602,221332,1.00 2D9EF8FB59F0086A,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100602,122004,20100701,25000.00,94.446,5.400,,,,20100602,221332,1.00 F116BDC9B23FE6D2,S,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20100602,121926,20100607,15000.00,93.175,5.053,,,,20100602,221332,1.00 6773BDFFF7922D52,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,122012,20100610,25000.00,96.797,4.600,,,,20100602,221332,1.00 B7687C029BDB503D,P,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100602,121500,20100607,50000.00,103.000,0.483,,,,20100602,221332,1.00 B0FDAC40B9BE1B2E,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100602,121500,20100607,105000.00,110.398,1.000,,,,20100602,221332,1.00 D5CCE6129D858A1F,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122000,20100603,25000.00,100.643,,,,,20100602,221332,1.00 9BE2433060B78266,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,122006,20100607,55000.00,106.603,4.204,,,,20100602,221332,1.00 7EFFDC873ABB9334,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,122000,20100607,100000.00,97.200,4.740,,,,20100602,221332,1.00 0602ED483F36611A,D,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100602,121902,20100607,130000.00,100.777,,S,,,20100602,221332,1.00 C63FA44A8F448711,S,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,121948,20100608,50000.00,102.785,5.300,,,,20100602,221332,1.00 009DFB5FDC4F4AF7,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100602,122011,20100607,25000.00,101.344,,,,,20100602,221332,1.00 B3649D384F6ACD04,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,121443,20100607,1MM+,80.667,7.800,,,,20100602,221332,1.00 08EC96AA7E084FBA,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100602,122020,20100607,25000.00,105.747,4.600,,,,20100602,221332,1.00 A04E2A7111B443FF,S,373384NN2,GEORGIA ST SER G,20091124,2.500,20131101,,,20100602,121957,20100607,50000.00,104.761,1.070,,,,20100602,221332,1.00 B9BD058114900616,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,122025,20100607,5000.00,100.000,4.848,,,,20100602,221332,1.00 E443D40E9ECC038D,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100602,122024,20100607,15000.00,99.850,5.161,,,,20100602,221332,1.00 4342AAC2B7C43A82,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,121731,20100607,200000.00,99.000,,S,,,20100602,221332,1.00 F3AABF694FC08D40,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,121659,20100607,200000.00,98.900,,P,,,20100602,221332,1.00 C2F59613EEFBB5CF,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100602,121703,20100607,20000.00,100.800,,P,,,20100602,221332,1.00 7179983DA15F44F8,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,121751,20100607,25000.00,109.192,,,,,20100602,221332,1.00 D262A54A4CB217C4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100602,121932,20100607,30000.00,102.119,5.450,,,,20100602,221332,1.00 DC691A756CA99B3B,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,121332,20100607,85000.00,106.047,,,,,20100602,221332,1.00 368BAC278F050F49,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100602,122000,20100607,20000.00,102.843,3.902,,,,20100602,221332,1.00 838E3C75D4B62EF2,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100602,121929,20100607,40000.00,105.000,,,,,20100602,221332,1.00 22E1CDB93219B2B6,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100602,121932,20100607,100000.00,110.421,,,,,20100602,221332,1.00 9A6B70BD383EE476,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100602,121253,20100607,20000.00,113.022,,P,,,20100602,221332,1.00 4EBCD1BE504B5FAE,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,122039,20100607,10000.00,104.500,6.014,,,,20100602,221332,1.00 078E0B2E2B9FB519,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122037,20100610,50000.00,100.450,4.439,,,,20100602,221332,1.00 D12AB90A8BAC0A6F,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,121143,20100603,30000.00,100.181,1.299,,,,20100602,221332,1.00 40D26F38F3F4A4BE,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100602,120136,20100602,500000.00,100.000,,,,,20100602,221332,1.00 22D8D35D7851E710,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,122012,20100615,15000.00,100.000,4.374,,,,20100602,221332,1.00 F203463449140099,S,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100602,122000,20100607,55000.00,113.251,1.902,,,,20100602,221332,1.00 067119F24B6CFBC5,S,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100602,121743,20100607,150000.00,125.050,2.630,,,,20100602,221332,1.00 1E85B88166C4FE6C,D,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100602,121635,20100607,150000.00,125.050,,,,,20100602,221332,1.00 836A848A73C3B1F1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,122028,20100607,25000.00,100.500,4.416,,,,20100602,221332,1.00 F577465B085698AF,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100602,122045,20100607,25000.00,96.536,1.474,,,,20100602,221332,1.00 1719E5679964CB30,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,122045,20100607,50000.00,109.181,1.000,,,,20100602,221332,1.00 100DEA0985F9E8CC,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100602,121949,20100607,20000.00,104.293,4.050,,,,20100602,221332,1.00 2A88AFC842B68AF4,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100602,122001,20100607,30000.00,98.250,,,,,20100602,221332,1.00 80C2268890F5470E,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100602,121957,20100607,30000.00,99.944,4.503,,,,20100602,221332,1.00 B95305C1B8AEBAA4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,122001,20100607,30000.00,88.500,5.320,,,,20100602,221332,1.00 42339FADF80EF657,P,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100602,122002,20100607,25000.00,105.300,2.453,,,,20100602,221332,1.00 253F967A7C0FCECF,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100602,121838,20100607,500000.00,100.590,4.918,,,,20100602,221332,1.00 2A7C4C427BC9468B,P,6095663J1,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20141201,,,20100602,122021,20100607,15000.00,106.807,2.169,,,,20100602,221332,1.00 7515FC7ED88650A3,P,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122032,20100607,60000.00,101.898,1.586,,,,20100602,221332,1.00 23878BA56D483F4A,P,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100602,122033,20100607,10000.00,105.086,1.560,,,,20100602,221332,1.00 8356159965DEBD57,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100602,122036,20100607,50000.00,109.921,1.623,,,,20100602,221332,1.00 E5860399789269A8,D,6095663J1,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20141201,,,20100602,122021,20100607,15000.00,107.307,,,,,20100602,221332,1.00 ECB7806A25DF15D3,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,122049,20100609,10000.00,41.252,5.933,,,,20100602,221332,1.00 7493858FA2CB388E,P,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,122038,20100607,50000.00,100.279,3.078,,,,20100602,221332,1.00 0671FF7E23057C91,P,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122039,20100607,50000.00,106.191,1.452,,,,20100602,221332,1.00 4EDA947604279D64,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100602,122040,20100607,25000.00,103.880,2.556,,,,20100602,221332,1.00 66F4F64F2B3F2F35,P,084766BF0,BERLIN BORO N J SCH DIST ,20030115,4.000,20130301,,,20100602,122041,20100607,40000.00,103.569,1.896,,,,20100602,221332,1.00 9D135BE7FB0C5D53,P,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100602,122044,20100607,25000.00,108.862,2.662,,,,20100602,221332,1.00 93A0EE1E18C683FE,D,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122032,20100607,60000.00,102.148,,,,,20100602,221332,1.00 BC7D6AABD9F9C890,D,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100602,122033,20100607,10000.00,105.336,,,,,20100602,221332,1.00 E4693C6309C42955,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100602,122036,20100607,50000.00,110.421,,,,,20100602,221332,1.00 0614F820D428E120,D,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,122038,20100607,50000.00,100.404,,,,,20100602,221332,1.00 BB57A30FC5176651,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122039,20100607,50000.00,106.441,,,,,20100602,221332,1.00 8122D2AFA9DEBD09,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100602,121948,20100607,205000.00,110.690,,,,,20100602,221332,1.00 CE0C883E302B527B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,121949,20100607,30000.00,99.874,,,,,20100602,221332,1.00 9B6C939049101C35,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100602,121147,20100607,1000000.00,105.419,,,,,20100602,221332,1.00 447DE9C5A7ECA4D4,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122025,20100607,10000.00,96.250,,,,,20100602,221332,1.00 18040DD1C78DD516,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100602,122040,20100607,25000.00,104.380,,,,,20100602,221332,1.00 8A5DC7099E1B573B,D,084766BF0,BERLIN BORO N J SCH DIST ,20030115,4.000,20130301,,,20100602,122041,20100607,40000.00,103.819,,,,,20100602,221332,1.00 05F0D0C7FA5EE39B,D,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100602,121900,20100607,50000.00,101.929,,,,,20100602,221332,1.00 B3E032EE3730EBA5,P,801577ED5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20110515,,,20100602,122050,20100604,150000.00,102.490,1.345,,,,20100602,221332,1.00 ACC87D3CF9D6ADD4,P,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100602,122051,20100607,25000.00,115.569,3.035,,,,20100602,221332,1.00 E84483BA9DED8011,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100602,122051,20100607,40000.00,108.325,3.152,,,,20100602,221332,1.00 AFA989AB3C7AB714,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100602,122048,20100607,500000.00,101.099,4.277,,,,20100602,221332,1.00 F48249202FBA07A5,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122025,20100607,10000.00,98.750,4.781,,,,20100602,221332,1.00 B622C687AF610616,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100602,122041,20100607,10000.00,97.567,8.250,,,,20100602,221332,1.00 583C409B43FA77FD,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100602,121808,20100607,120000.00,112.800,,,,,20100602,221332,1.00 7521694C2A8F087B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,121753,20100604,15000.00,96.790,5.394,,,,20100602,221332,1.00 5C885069A9A01AD3,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100602,122000,20100607,20000.00,101.025,4.836,,,,20100602,221332,1.00 4E38AAA2C923CCC9,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100602,122044,20100607,25000.00,109.362,,,,,20100602,221332,1.00 A03D5F9140613A17,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122056,20100607,40000.00,99.870,5.009,,,,20100602,221332,1.00 166A038BCCFD8963,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100602,122048,20100607,500000.00,101.599,,,,,20100602,221332,1.00 91A076E317966462,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122025,20100607,10000.00,96.250,,,,,20100602,221332,1.00 26BC2361B76A1E98,D,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100602,122051,20100607,10000.00,108.084,,,,,20100602,221332,1.00 21B09B62DAF551CF,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122059,20100607,25000.00,95.300,5.334,,,,20100602,221332,1.00 7958D56A588F467C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,122045,20100607,25000.00,100.000,5.000,,,,20100602,221332,1.00 F4E4C2FAA61176B2,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,122044,20100607,55000.00,105.900,5.545,,,,20100602,221332,1.00 99B4C5C1790E722C,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,122044,20100607,50000.00,107.214,3.500,,,,20100602,221332,1.00 EF5CF8491D3B4C0E,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,122059,20100607,100000.00,111.453,,,,,20100602,221332,1.00 75C2D199716ACF73,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,122058,20100607,50000.00,104.705,4.412,,,,20100602,221332,1.00 8819F7D013D55EC6,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,122058,20100607,5000.00,100.869,2.250,,,,20100602,221332,1.00 BE447393E35BCB20,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100602,122002,20100607,530000.00,108.342,5.964,,,,20100602,221332,1.00 AE0AC2A60BF2FF0D,D,054321AG9,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20170701,Y,,20100602,122002,20100623,170000.00,111.721,,,,,20100602,221332,1.00 FFF28BC90DDBB4FD,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100602,121900,20100607,50000.00,111.869,,,,,20100602,221332,1.00 DDCF43347CF184BA,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,122054,20100607,5000.00,99.500,4.791,,,,20100602,221332,1.00 A77554019299D10E,S,13062T6P4,CALIFORNIA ST REF-AMBAC 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SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,122102,20100607,25000.00,99.975,5.002,,,,20100602,221332,1.00 F32027A083CD5839,P,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20100602,122106,20100603,20000.00,101.442,3.845,,,,20100602,221332,1.00 80BD5E0849E6AA6D,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,122050,20100607,25000.00,108.588,,,,,20100602,221332,1.00 2C4FFCED5677577B,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,122000,20100607,20000.00,117.181,,,,,20100602,221332,1.00 2423D76658F9B21C,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,122112,20100610,145000.00,99.999,2.250,,,,20100602,221332,1.00 512B5788FD98850E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100602,122104,20100607,10000.00,42.789,5.000,,,,20100602,221332,1.00 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B,20020910,4.750,20270901,,,20100602,122112,20100607,20000.00,90.481,,,,,20100602,221332,1.00 4EC802D62EF4A887,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,122017,20100610,1000000.00,99.375,,S,,,20100602,221332,1.00 99AC127AD662B8D1,P,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100602,122100,20100602,5000.00,106.000,1.796,,,,20100602,221332,1.00 ED22B82F803BAB3C,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100602,122100,20100607,20000.00,105.402,4.480,,,,20100602,221332,1.00 49B8446125FBAFC1,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100602,122100,20100602,10000.00,106.298,2.030,,,,20100602,221332,1.00 3EF2465365D1CC0C,P,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100602,122100,20100607,40000.00,105.975,2.862,,,,20100602,221332,1.00 B8BE475B43A64821,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER 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B,20100617,3.800,20190101,Y,,20100602,122119,20100617,25000.00,100.000,3.800,,,,20100602,221332,1.00 D04E4E543828C58C,P,49228MBJ2,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20190501,,,20100602,122118,20100607,20000.00,98.626,4.186,,,,20100602,221332,1.00 E9F8137835C50BD0,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100602,122121,20100607,35000.00,100.826,4.563,,,,20100602,221332,1.00 322A4FCD0B359C9B,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100602,122123,20100607,50000.00,108.680,0.759,,,,20100602,221332,1.00 628A3D7563D33ED9,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,122123,20100607,25000.00,104.257,4.289,,,,20100602,221332,1.00 DDCEAA9455AB349F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,122135,20100607,25000.00,67.625,7.812,,,,20100602,221332,1.00 11447D7C428AF78C,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,122115,20100607,15000.00,98.500,,,,,20100602,221332,1.00 AB9E2836D5F74EDD,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100602,121652,20100607,5000.00,102.557,1.826,,,,20100602,221332,1.00 81145FFE619A79F9,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100602,122108,20100607,1MM+,105.650,6.197,,,,20100602,221332,1.00 1336B5FB92025798,D,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100602,121658,20100607,5000.00,102.557,,,,,20100602,221332,1.00 BFC207F5C1AAB699,D,054321AG9,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20170701,Y,,20100602,122001,20100623,170000.00,111.781,,,,,20100602,221332,1.00 BBC71BE3FC6529A9,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100602,121856,20100607,105000.00,104.268,,S,,,20100602,221332,1.00 D436B8DD066D3EFB,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,122129,20100607,10000.00,71.191,,,,,20100602,221332,1.00 82304FDB2E2A00B5,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100602,122027,20100607,400000.00,111.902,2.150,,,,20100602,221332,1.00 16889E6042BEF026,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100602,122030,20100607,100000.00,112.798,1.950,,,,20100602,221332,1.00 B80C4EDE4D680888,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100602,122032,20100607,300000.00,112.798,1.950,,,,20100602,221332,1.00 B4C4173E469DBDA1,S,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100602,122135,20100607,35000.00,113.818,1.420,,,,20100602,221332,1.00 BA7EACD6A40B2556,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100602,122138,20100607,20000.00,97.395,4.543,,,,20100602,221332,1.00 FAB3742829FBC558,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,122135,20100607,40000.00,102.426,4.466,,,,20100602,221332,1.00 3453690E730D875B,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100602,122135,20100607,100000.00,109.000,,,,,20100602,221332,1.00 4BDEFB249756C802,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,122137,20100607,15000.00,107.426,6.888,,,,20100602,221332,1.00 51CCE714CC18ED8A,P,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20100602,122048,20100603,10000.00,103.050,1.870,,,,20100602,221332,1.00 DF48F1AA3859662B,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,122141,20100607,25000.00,100.000,4.499,,,,20100602,221332,1.00 D93D81E18722EA17,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,122137,20100607,15000.00,105.926,,,,,20100602,221332,1.00 19AF9642EECB5908,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,122135,20100607,40000.00,101.176,,,,,20100602,221332,1.00 EF7A5DAF98BA83FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,122145,20100607,5000.00,101.900,5.800,,,,20100602,221332,1.00 2FF7DB87B9D2E710,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100602,122148,20100609,50000.00,26.520,6.648,,,,20100602,221332,1.00 3B267E12D332FE4F,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,122144,20100607,15000.00,99.880,4.111,,,,20100602,221332,1.00 92C2802A1B4DA88E,D,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122048,20100607,60000.00,102.148,,,,,20100602,221332,1.00 6CD74904CF4BF2ED,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,122141,20100603,25000.00,98.250,,,,,20100602,221332,1.00 C414360C8A7CD84D,D,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100602,122144,20100607,20000.00,109.610,,,,,20100602,221332,1.00 D7B0A1FD627C976B,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100602,122146,20100607,20000.00,114.107,,,,,20100602,221332,1.00 E5325F77418CCAC2,P,53803KBP7,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20300801,,,20100602,122139,20100607,100000.00,25.349,6.928,,,,20100602,221332,1.00 B41891068D1F8C7A,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100602,122146,20100607,25000.00,86.414,5.500,,,,20100602,221332,1.00 0B35C4C4F13EA6D9,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,122144,20100607,15000.00,97.880,,,,,20100602,221332,1.00 82B0F44466E5DC68,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103300,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 DC642F617B5B49B6,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20100602,095200,20100609,1MM+,100.000,0.000,,,,20100602,221332,1.00 49B31395CCD9C3F8,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122030,20100607,1000000.00,100.674,4.820,,,,20100602,221332,1.00 0B247B2A157B3D4D,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122041,20100607,1000000.00,100.750,,P,,,20100602,221332,1.00 4A97914E92010106,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100602,122156,20100609,100000.00,26.520,6.648,,,,20100602,221332,1.00 1820125193ABC1D3,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100602,122152,20100607,25000.00,112.711,3.214,,,,20100602,221332,1.00 95CE149707E9E0E2,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100602,122145,20100607,100000.00,109.000,3.816,,,,20100602,221332,1.00 7BE01129A7AA2171,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,122148,20100607,15000.00,112.359,,,,,20100602,221332,1.00 8AD98996770722BF,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122049,20100607,50000.00,106.441,,,,,20100602,221332,1.00 F50CBC11512E15D4,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,121838,20100607,500000.00,108.112,,,,,20100602,221332,1.00 22A66903B29824C5,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100602,122159,20100607,20000.00,109.916,3.250,,,,20100602,221332,1.00 F3028FA1E6600F2E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,122154,20100607,60000.00,102.750,4.897,,,,20100602,221332,1.00 2D8769DAFAA5C7DE,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100602,122159,20100607,15000.00,69.307,3.500,,,,20100602,221332,1.00 504550D28B13D651,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100602,121543,20100607,15000.00,93.672,5.300,,,,20100602,221332,1.00 956F39FA54597411,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100602,122051,20100607,215000.00,112.030,,P,,,20100602,221332,1.00 DA6A9F2A94947C72,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,122203,20100615,10000.00,100.000,3.999,,,,20100602,221332,1.00 E8A4FE3F0D3D56A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,122204,20100607,100000.00,92.493,5.100,,,,20100602,221332,1.00 6FB258DEAEC2450A,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100602,121744,20100607,1MM+,110.361,3.600,,,,20100602,221332,1.00 53AB484642C44980,P,2063994T1,CONCORD N H ,20060315,3.500,20120315,,,20100602,122000,20100607,100000.00,104.377,1.001,,,,20100602,221332,1.00 F8026EE12DCC270A,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100602,122159,20100609,50000.00,100.000,4.750,,,,20100602,221332,1.00 F1D5F135ADBA28E3,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,121949,20100607,30000.00,99.624,,,,,20100602,221332,1.00 C68C29B507FEE455,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,122156,20100607,200000.00,105.681,,P,,,20100602,221332,1.00 25D4A9CA49CD3191,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100602,122213,20100607,5000.00,107.210,2.626,,,,20100602,221332,1.00 4114FFBC46F2DA5D,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,122214,20100609,50000.00,41.252,5.933,,,,20100602,221332,1.00 0AABF731961C6A5C,S,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100602,122000,20100607,500000.00,109.711,0.900,,,,20100602,221332,1.00 00369912E7F3650F,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,122117,20100607,25000.00,102.851,2.425,,,,20100602,221332,1.00 24BE987812F1F524,P,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100602,122214,20100602,35000.00,101.932,1.640,,,,20100602,221332,1.00 0B142462543CE0EC,S,938752LL4,WASHINGTON CNTY WIS PROM NTS,20071115,3.750,20130301,,,20100602,121700,20100607,145000.00,106.695,1.250,,,,20100602,221332,1.00 C818748ACCDF92B1,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,121939,20100607,150000.00,115.630,,,,,20100602,221332,1.00 FFF54F808D868231,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,121600,20100607,75000.00,82.255,5.561,,,,20100602,221332,1.00 540DA6A71EB08603,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,122117,20100607,25000.00,101.972,,,,,20100602,221332,1.00 9F76DB98E3F03B98,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,121600,20100607,75000.00,82.255,,,,,20100602,221332,1.00 5318C103E0E72A0E,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100602,121422,20100603,40000.00,115.362,2.400,,,,20100602,221332,1.00 0ACAB292F46B77F4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,122219,20100607,40000.00,100.000,4.999,,,,20100602,221332,1.00 9DDB6142C2931FC1,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100602,121621,20100607,50000.00,105.870,3.765,,,,20100602,221332,1.00 D3F0460AF315641F,S,154742ET3,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.250,20190615,Y,,20100602,122158,20100617,20000.00,103.556,2.800,,,,20100602,221332,1.00 317AB366082DE564,P,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20100602,122201,20100607,5000.00,107.000,3.153,,,,20100602,221332,1.00 C999585DEC028658,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100602,121400,20100607,100000.00,104.370,,,,,20100602,221332,1.00 DB8B93CC8B250222,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,121555,20100616,1000000.00,101.976,,S,,,20100602,221332,1.00 24D08EFA32E4DF44,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122200,20100607,1MM+,100.674,,,,,20100602,221332,1.00 861937DB5FFB1A8C,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,115853,20100607,1MM+,100.090,,,,,20100602,221332,1.00 57BC2D74CAF78C79,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100602,122228,20100607,5000.00,104.410,4.400,,,,20100602,221332,1.00 1804DE442A54FD73,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100602,122230,20100607,15000.00,101.270,3.732,,,,20100602,221332,1.00 1EA8FC6D78133AB6,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100602,122216,20100609,25000.00,102.832,5.000,,,,20100602,221332,1.00 2EE2EB2C45858CB2,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,122200,20100607,20000.00,104.074,2.460,,,,20100602,221332,1.00 49C2B0CF3751D776,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100602,122220,20100615,25000.00,102.425,5.299,,,,20100602,221332,1.00 53A504BAB8F8FED7,P,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100602,122222,20100607,30000.00,106.471,3.128,,,,20100602,221332,1.00 972ACE71875A5423,S,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,122024,20100607,25000.00,110.292,1.830,,,,20100602,221332,1.00 C754DF2ED074E06D,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,122217,20100607,10000.00,94.736,4.167,,,,20100602,221332,1.00 90F0DC9CC22170DA,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100602,122144,20100609,100000.00,104.206,3.500,,,,20100602,221332,1.00 DD88225BB83D687B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,122200,20100607,10000.00,103.327,4.730,,,,20100602,221332,1.00 D1039A4F6E36945A,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100602,122225,20100607,10000.00,91.100,6.755,,,,20100602,221332,1.00 333E7B92CB6CCD7D,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,122232,20100607,125000.00,110.250,3.614,,,,20100602,221332,1.00 2890A975F7674236,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100602,122221,20100607,10000.00,40.601,5.588,,,,20100602,221332,1.00 2C4C8287F8577F99,P,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100602,122215,20100607,100000.00,102.227,0.906,,,,20100602,221332,1.00 35A8DD5D17C65664,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,121354,20100607,1MM+,100.097,,,,,20100602,221332,1.00 B57C8A02DCCA7F76,P,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20100602,122229,20100602,50000.00,101.606,1.201,,,,20100602,221332,1.00 3787DA287B99A925,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100602,121922,20100607,115000.00,100.993,3.867,,,,20100602,221332,1.00 A70035A9B004019D,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100602,122133,20100607,35000.00,113.442,,,,,20100602,221332,1.00 9019EE4D9D341436,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100602,122131,20100607,35000.00,113.567,,,,,20100602,221332,1.00 3364559A5D9A0881,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,122239,20100607,30000.00,100.600,4.427,,,,20100602,221332,1.00 A166BBA969A74D66,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122242,20100607,25000.00,101.310,5.083,,,,20100602,221332,1.00 29F39D034C470581,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122242,20100607,25000.00,101.350,4.826,,,,20100602,221332,1.00 6085D01BEDCBCE8E,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,122237,20100607,15000.00,100.750,7.133,,,,20100602,221332,1.00 A71FA9AA6BBEE4B6,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,122156,20100607,200000.00,105.741,,S,,,20100602,221332,1.00 98A72BFF89A19EE5,S,9298282Z3,WACO TEX REF,20070215,4.250,20220201,,,20100602,122224,20100607,25000.00,104.110,3.550,,,,20100602,221332,1.00 45DFD4221DBD809D,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100602,121857,20100607,100000.00,103.335,3.550,,,,20100602,221332,1.00 9716BB2B6093AFF4,S,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100602,122231,20100607,15000.00,95.944,4.392,,,,20100602,221332,1.00 4F5E624E286F446A,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100602,122032,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 9B3B726E548A753A,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100602,122132,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 890505AC3F10475E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,115901,20100607,5000.00,90.502,,,,,20100602,221332,1.00 824ACDAE11F1788B,D,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100602,122231,20100607,15000.00,95.278,,,,,20100602,221332,1.00 396FC43BDC64AB6E,D,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100602,122236,20100607,15000.00,95.278,,,,,20100602,221332,1.00 362E487359535969,D,927780X76,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20170201,,,20100602,121727,20100607,100000.00,110.295,,,,,20100602,221332,1.00 08324DA2111DE2C8,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,122246,20100607,15000.00,96.309,1.756,,,,20100602,221332,1.00 3CC91A6DF096BD2C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122241,20100610,40000.00,100.450,4.439,,,,20100602,221332,1.00 A1002FEC3B00B2F0,P,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100602,122204,20100607,20000.00,109.360,1.517,,,,20100602,221332,1.00 5E5EC9440A0981C3,D,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100602,122204,20100607,20000.00,109.360,,,,,20100602,221332,1.00 33781AB3EC13E341,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,122204,20100607,15000.00,111.859,,,,,20100602,221332,1.00 A557D4E51B8A8AB7,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100602,122204,20100607,20000.00,113.607,,,,,20100602,221332,1.00 B52BF0C086A052C0,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,122204,20100607,15000.00,111.859,2.940,,,,20100602,221332,1.00 D2D4FA89296402B1,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100602,122204,20100607,20000.00,113.607,1.651,,,,20100602,221332,1.00 1C801204970F77AD,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100602,122230,20100607,10000.00,101.119,4.047,,,,20100602,221332,1.00 DAFC06BBCC391567,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100602,122236,20100607,30000.00,103.935,2.002,,,,20100602,221332,1.00 B622E19F020385B8,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100602,122239,20100607,25000.00,103.563,0.000,,,,20100602,221332,1.00 EDA257F9657715D2,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100602,122245,20100607,25000.00,98.096,4.314,,,,20100602,221332,1.00 8A64D912CA52063D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100602,122239,20100607,1000000.00,108.179,,,,,20100602,221332,1.00 F902DB3C1B1C652D,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100602,122239,20100607,1000000.00,108.054,6.978,,,,20100602,221332,1.00 793EB50754947ECE,P,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,122243,20100607,100000.00,102.000,2.756,,,,20100602,221332,1.00 6FD707AE6D663346,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100602,122251,20100608,40000.00,101.200,4.072,,,,20100602,221332,1.00 44DB8CA5C0E926DB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,122255,20100607,10000.00,104.000,4.008,,,,20100602,221332,1.00 FE87537708A133AD,S,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100602,122244,20100607,30000.00,108.798,1.110,,,,20100602,221332,1.00 279527B733188CA8,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,121938,20100607,50000.00,105.285,3.502,,,,20100602,221332,1.00 C2E7E185208AE366,P,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20100602,121700,20100607,50000.00,106.664,2.422,,,,20100602,221332,1.00 D641314B0362F0B6,P,487350XR6,KEENE N H REF-SER A,20061227,3.750,20110815,,,20100602,121800,20100607,25000.00,102.636,1.503,,,,20100602,221332,1.00 31F39AC708EBE416,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100602,122252,20100607,25000.00,113.296,3.266,,,,20100602,221332,1.00 9924C8EBC35E7BE0,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,122238,20100607,50000.00,103.485,,,,,20100602,221332,1.00 F8C0B4F455549F6E,P,196454AX0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20120615,,,20100602,122258,20100607,50000.00,100.500,5.805,,,,20100602,221332,1.00 360BFB601C035FC2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100602,122300,20100607,5000.00,98.200,4.648,,,,20100602,221332,1.00 919A72946B8C5549,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100602,121256,20100607,20000.00,99.360,5.702,,,,20100602,221332,1.00 E8D9366C8EFF3BEC,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,122248,20100607,15000.00,98.376,5.781,,,,20100602,221332,1.00 D11CEA5512E7888C,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100602,122306,20100607,75000.00,105.719,4.016,,,,20100602,221332,1.00 55DB4EDD10DE4C23,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,122259,20100607,20000.00,104.123,3.400,,,,20100602,221332,1.00 DF627077F311549C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,122304,20100607,700000.00,106.380,6.947,,,,20100602,221332,1.00 D269CE8E7789CAB0,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,122053,20100607,20000.00,104.074,,,,,20100602,221332,1.00 03606AB0D423ACD4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100602,122229,20100607,25000.00,109.794,1.000,,,,20100602,221332,1.00 8EC40FCD5191E433,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,122218,20100607,65000.00,87.478,7.030,,,,20100602,221332,1.00 F2B8975E6E50C2F2,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,122154,20100607,5000.00,87.492,5.800,,,,20100602,221332,1.00 1660CF7558B115E8,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100602,121400,20100607,25000.00,110.133,2.550,,,,20100602,221332,1.00 F5EFC4630FEEA13D,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,122245,20100607,25000.00,90.200,6.151,,,,20100602,221332,1.00 AB4BA35C4930D2B3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100602,122236,20100607,70000.00,99.800,4.766,,,,20100602,221332,1.00 C00CFA0C4C2D5798,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,122259,20100607,20000.00,102.622,,,,,20100602,221332,1.00 24C246579EB20B8A,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,122248,20100607,15000.00,99.000,,P,,,20100602,221332,1.00 8F6346A675B64BA7,D,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100602,122206,20100607,50000.00,101.432,,,,,20100602,221332,1.00 9988C4E829789304,P,48507RAY3,KANSAS CITY MO PASSENGER FAC 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88D68E06E9E305AA,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100602,122317,20100607,200000.00,101.360,4.271,,,,20100602,221332,1.00 B7299C6CD0ABAA29,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,122326,20100607,25000.00,101.000,4.085,,,,20100602,221332,1.00 B80FFD8096C76A60,P,680435AG9,OLDHAM CNTY KY COURTHOUSE ANNEX PROJ,20020601,3.950,20110601,,,20100602,121436,20100607,120000.00,103.010,0.869,,,,20100602,221332,1.00 D49275EE1E56CE91,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100602,122313,20100607,300000.00,41.378,,,,,20100602,221332,1.00 D6645684D127F5F0,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,122326,20100607,25000.00,100.000,,,,,20100602,221332,1.00 E21A7817ABF96BFA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,122333,20100615,20000.00,100.000,4.624,,,,20100602,221332,1.00 0D4C6AC015AF9310,P,785870NC6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20150701,,,20100602,122321,20100607,40000.00,102.938,2.990,,,,20100602,221332,1.00 8B1D8621373EDCD3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122333,20100607,500000.00,85.640,6.290,,,,20100602,221332,1.00 E6E206E8549AD467,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100602,122316,20100604,1000000.00,112.637,0.930,,,,20100602,221332,1.00 2963293005D5CE05,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,122300,20100607,95000.00,104.954,4.016,,,,20100602,221332,1.00 32D5E2C613A07671,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,Y,,20100602,122335,20100615,20000.00,100.625,4.522,,,,20100602,221332,1.00 3DB57D811EFC0A79,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100602,122316,20100607,25000.00,100.930,4.047,,,,20100602,221332,1.00 F3DF6D4EA6BC2454,S,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,122240,20100623,5000.00,104.000,1.961,,,,20100602,221332,1.00 EC61F3647C4CA12D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,122327,20100607,30000.00,99.300,4.539,,,,20100602,221332,1.00 3D2A8BB5F1265577,S,347658RS7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260301,Y,,20100602,122237,20100610,200000.00,99.417,4.050,,,,20100602,221332,1.00 AB0C65C008DE16B5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,122329,20100608,100000.00,101.500,6.279,,,,20100602,221332,1.00 2B5521810935A77A,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100602,122319,20100607,25000.00,99.500,,,,,20100602,221332,1.00 48CCA143EE1C3B35,D,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,122243,20100623,5000.00,103.258,,,,,20100602,221332,1.00 CB65D105382C545E,D,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20100602,122334,20100607,250000.00,100.000,,,,,20100602,221332,1.00 F27351D501F74069,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,122337,20100607,10000.00,99.153,3.570,,,,20100602,221332,1.00 2A811B632FD31A86,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100602,122343,20100611,10000.00,99.996,5.000,,,,20100602,221332,1.00 45707FC47CAAD2EA,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100602,122339,20100607,25000.00,99.287,4.840,,,,20100602,221332,1.00 AB28720FD263965E,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,122342,20100607,10000.00,99.153,,,,,20100602,221332,1.00 08AD8F2B9B2728C4,P,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100602,122200,20100607,30000.00,108.944,1.640,,,,20100602,221332,1.00 4D40E5AE7DE07E61,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100602,122300,20100607,10000.00,117.527,1.409,,,,20100602,221332,1.00 69487FC741A2D151,D,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100602,121904,20100607,50000.00,112.793,,S,,,20100602,221332,1.00 A8AF92BF7C0B11BF,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100602,122239,20100607,25000.00,97.996,,,,,20100602,221332,1.00 C497E3A75246EBCF,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,121802,20100607,300000.00,100.549,,,,,20100602,221332,1.00 7A84174EA1E7D147,P,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20100602,122354,20100607,5000.00,97.000,5.018,,,,20100602,221332,1.00 F97C5E226F2821BA,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100602,122345,20100607,25000.00,103.563,0.000,,,,20100602,221332,1.00 7262C47637DF8BFB,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100602,122346,20100607,50000.00,108.108,3.064,,,,20100602,221332,1.00 11B7D63B3B7EFAC1,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100602,122251,20100607,25000.00,101.000,3.204,,,,20100602,221332,1.00 995693F80367095F,P,791638NW5,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20100701,,,20100602,122000,20100607,100000.00,100.023,4.675,,,,20100602,221332,1.00 C99D04EF041846FB,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100602,122351,20100607,165000.00,101.500,4.826,,,,20100602,221332,1.00 832079E747C2F616,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100602,122348,20100607,40000.00,99.990,4.800,,,,20100602,221332,1.00 0857C278B38FAE19,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100602,122339,20100607,15000.00,113.716,2.530,,,,20100602,221332,1.00 592FEDF7CA230D72,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,122358,20100607,50000.00,99.975,4.502,,,,20100602,221332,1.00 3425040EDA213AF2,P,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20100602,122353,20100607,100000.00,104.356,2.711,,,,20100602,221332,1.00 C871765940EDB5B7,P,037060JP6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20110801,,,20100602,122322,20100607,25000.00,100.000,3.248,,,,20100602,221332,1.00 C04B08F54BAC2E72,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,122246,20100607,1MM+,101.915,,,,,20100602,221332,1.00 A237CE53911460A8,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100602,122051,20100607,20000.00,96.207,,,,,20100602,221332,1.00 72FBB354D008AAAB,D,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,122256,20100607,100000.00,97.484,,,,,20100602,221332,1.00 5FC955749D3062C8,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100602,122350,20100607,60000.00,109.913,,,,,20100602,221332,1.00 421348806BB75621,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,122400,20100617,50000.00,102.000,4.182,,,,20100602,221332,1.00 E8C1FD4129ECAB3A,P,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100602,122351,20100607,100000.00,105.450,4.060,,,,20100602,221332,1.00 291550E5870A7469,S,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100602,122400,20100607,30000.00,100.406,3.450,,,,20100602,221332,1.00 BF2550F1B33615F7,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,122400,20100607,15000.00,102.102,4.100,,,,20100602,221332,1.00 58449D4B6D057139,P,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100602,122400,20100607,10000.00,105.941,1.603,,,,20100602,221332,1.00 7054A27DC707773C,D,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100602,122400,20100607,30000.00,99.030,,,,,20100602,221332,1.00 8B23AC4B40F61383,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100602,122349,20100607,20000.00,102.916,4.212,,,,20100602,221332,1.00 3E46FAE982CD52D8,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100602,122355,20100607,25000.00,100.500,4.811,,,,20100602,221332,1.00 3914977F41662522,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,122400,20100607,15000.00,100.101,,,,,20100602,221332,1.00 088E2EF3E122457D,D,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,Y,,20100602,122256,20100610,770000.00,97.875,,P,,,20100602,221332,1.00 301452C623B23168,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,122406,20100609,15000.00,101.000,4.322,,,,20100602,221332,1.00 AD4560EC2553A6D1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122407,20100609,20000.00,100.000,5.124,,,,20100602,221332,1.00 ABBB679936084093,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,122408,20100607,5000.00,104.500,6.014,,,,20100602,221332,1.00 5A81E140BD2EA7C4,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100602,122402,20100615,10000.00,102.274,3.730,,,,20100602,221332,1.00 F99F1667C0779FDF,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,122407,20100607,55000.00,100.000,6.487,,,,20100602,221332,1.00 8ED9D6306499EEE0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,122408,20100607,10000.00,98.997,5.066,,,,20100602,221332,1.00 CE25C604A1DB43FD,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100602,122156,20100604,40000.00,114.601,,S,,,20100602,221332,1.00 29ECF61BFF109B35,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,122100,20100607,500000.00,103.112,5.103,,,,20100602,221332,1.00 510116DDDD83BB44,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100602,122336,20100607,45000.00,96.000,5.300,,,,20100602,221332,1.00 ED795E661244F692,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100602,122405,20100607,15000.00,101.384,3.913,,,,20100602,221332,1.00 9362F41068B8752B,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100602,122350,20100607,60000.00,110.513,0.766,,,,20100602,221332,1.00 0EF335DFC9A26F47,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,122306,20100607,100000.00,101.398,,,,,20100602,221332,1.00 65EBD969470F4FDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122416,20100607,10000.00,89.601,5.934,,,,20100602,221332,1.00 B6D43694A277BB2C,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,122418,20100610,5000.00,102.250,5.854,,,,20100602,221332,1.00 57B65111F2723A20,S,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20100602,122419,20100607,5000.00,111.617,2.244,,,,20100602,221332,1.00 6757A5E6963F8282,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100602,122300,20100607,5000.00,110.567,,,,,20100602,221332,1.00 5EEF5ABD312EED10,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100602,122350,20100607,5000.00,110.767,3.641,,,,20100602,221332,1.00 F1E4A42A35B06D2E,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20100602,122414,20100607,25000.00,106.669,3.103,,,,20100602,221332,1.00 BD9716FD0A1A0ABE,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100602,122414,20100607,10000.00,102.395,1.818,,,,20100602,221332,1.00 AF0961764BFEDC75,S,566854DW2,MARICOPA CNTY ARIZ POLLUTION REF-PUB SVC CO-SER A,20100609,4.000,20430601,Y,,20100602,122342,20100609,500000.00,101.320,,,,,20100602,221332,1.00 84D827D73C74C918,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,122225,20100607,10000.00,101.250,4.719,,,,20100602,221332,1.00 9452CE08788C5E9E,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,122253,20100607,50000.00,99.763,,S,,,20100602,221332,1.00 062F6BA0A801220C,S,986082DC6,YONKERS N Y SER A,20060329,3.750,20120901,,,20100602,122400,20100607,60000.00,104.939,1.493,,,,20100602,221332,1.00 7F8E130770B681F8,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100602,122419,20100607,10000.00,96.000,4.764,,,,20100602,221332,1.00 1A04693B9712FDA9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,122412,20100607,150000.00,104.457,3.030,,,,20100602,221332,1.00 6ED61F93C39098F4,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100602,122414,20100607,25000.00,107.800,3.006,,,,20100602,221332,1.00 3764BE9283028794,P,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100602,122423,20100607,25000.00,110.873,3.470,,,,20100602,221332,1.00 16516B5D408E64D6,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100602,122313,20100607,40000.00,112.869,3.080,,,,20100602,221332,1.00 1698389A34FCD7C4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,121950,20100607,250000.00,97.470,,P,,,20100602,221332,1.00 914D8CFAE94BFF6B,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,121650,20100607,50000.00,100.550,,,,,20100602,221332,1.00 0B3F2C3C5EF10388,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100602,122400,20100607,5000.00,97.248,5.444,,,,20100602,221332,1.00 269A40D5E645A7CF,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,122431,20100607,100000.00,97.000,5.076,,,,20100602,221332,1.00 24993DFB6DFF91FE,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,122205,20100607,1MM+,100.484,,,,,20100602,221332,1.00 10E5CD2BA2DD08FB,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100602,122435,20100607,5000.00,98.450,5.150,,,,20100602,221332,1.00 48140EF7D1742123,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100602,122428,20100624,10000.00,99.400,5.042,,,,20100602,221332,1.00 F0D7156A94432431,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100602,122426,20100607,5000.00,102.500,4.627,,,,20100602,221332,1.00 87772A7B2E943E25,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,122418,20100607,65000.00,69.866,3.450,,,,20100602,221332,1.00 5AE605AA774DBAF6,S,940204BF6,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20190701,,,20100602,122425,20100607,45000.00,101.550,4.739,,,,20100602,221332,1.00 49BC9C1C74559B07,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100602,121240,20100607,25000.00,106.800,,,,,20100602,221332,1.00 09B477839FE99F1C,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100602,121500,20100607,25000.00,107.000,2.919,,,,20100602,221332,1.00 425E274217A6FE4F,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122427,20100607,25000.00,110.500,2.062,,,,20100602,221332,1.00 21C5ABAB6FAD1A41,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122439,20100609,10000.00,100.000,5.124,,,,20100602,221332,1.00 02B152C09F5D01BE,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,122439,20100607,10000.00,106.000,5.147,,,,20100602,221332,1.00 BA8F63ED65E6BAC4,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100602,122430,20100604,25000.00,104.630,1.719,,,,20100602,221332,1.00 7AAFB48C25A177C2,P,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100602,122429,20100607,10000.00,106.743,2.348,,,,20100602,221332,1.00 49B201CDEF402040,P,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100602,122432,20100607,100000.00,107.962,3.852,,,,20100602,221332,1.00 7222B931DFE37803,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,122437,20100607,150000.00,110.350,1.485,,,,20100602,221332,1.00 BB0085BF108EA179,D,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,122100,20100607,115000.00,104.250,,,,,20100602,221332,1.00 C8CC679D688EA9CB,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100602,122430,20100604,25000.00,104.880,,,,,20100602,221332,1.00 DF8EDA4351F04B53,D,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100602,122429,20100607,10000.00,107.243,,,,,20100602,221332,1.00 8261972535B475B1,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100602,122432,20100607,100000.00,108.462,,,,,20100602,221332,1.00 51250AD5AA40C53C,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,122437,20100607,150000.00,110.506,,,,,20100602,221332,1.00 D13E7F3C4F699A0F,P,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100602,122400,20100607,200000.00,111.329,2.417,,,,20100602,221332,1.00 9BE5AD0741C6E7A2,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,122444,20100608,20000.00,101.100,4.335,,,,20100602,221332,1.00 01C045056DEFFF3E,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100602,122438,20100607,10000.00,101.084,4.224,,,,20100602,221332,1.00 2197767AC1FD57C5,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100602,122252,20100602,450000.00,100.000,,,,,20100602,221332,1.00 9042533AE786A195,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,122438,20100615,35000.00,98.062,5.260,,,,20100602,221332,1.00 9EA26CBF9A9D4E58,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100602,121246,20100607,5000.00,98.000,5.650,,,,20100602,221332,1.00 970C21212694C31D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,122438,20100624,10000.00,100.000,4.999,,,,20100602,221332,1.00 0CA0572A916CFADB,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100602,122442,20100607,40000.00,100.450,4.901,,,,20100602,221332,1.00 62499B843EA06842,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100602,122408,20100607,25000.00,106.210,3.500,,,,20100602,221332,1.00 B03F65A17955CBA8,D,55644RAH9,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20140301,,,20100602,122438,20100603,25000.00,106.233,,,,,20100602,221332,1.00 F8170317C45302AE,S,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100602,122252,20100602,450000.00,100.000,0.000,,,,20100602,221332,1.00 945BFB2EFC4464C9,P,55644RAH9,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20140301,,,20100602,122438,20100603,25000.00,105.733,2.389,,,,20100602,221332,1.00 1CF42E377E2D3A76,P,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100602,122441,20100607,10000.00,104.304,1.769,,,,20100602,221332,1.00 91E8F4D286AD1A93,P,685355DP1,ORANGEBURG CNTY S C SER A,20031001,4.000,20150401,,,20100602,122104,20100607,200000.00,103.269,2.784,,,,20100602,221332,1.00 F44C90348684E2DD,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100602,122347,20100607,25000.00,94.098,6.700,,,,20100602,221332,1.00 2B506E6228DA1D47,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100602,122234,20100607,20000.00,97.832,6.131,,,,20100602,221332,1.00 78425EA965A14503,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100602,122441,20100607,10000.00,104.554,,,,,20100602,221332,1.00 122C739B6FDFEF8E,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100602,122438,20100603,55000.00,102.281,0.500,,,,20100602,221332,1.00 A1893F5E6B6D64FA,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100602,122332,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 CBA33056171C3F1A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,122448,20100610,5000.00,102.250,5.333,,,,20100602,221332,1.00 B5AD892A249EF410,S,003252BA0,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,4.000,20170501,,,20100602,122200,20100607,15000.00,100.000,4.000,,,Y,20100602,221332,1.00 16E97AB04F9F71CE,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,121740,20100607,1MM+,106.976,,,,,20100602,221332,1.00 218DCDD905B4D79A,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100602,122344,20100607,50000.00,105.733,,,,,20100602,221332,1.00 50FBAD95EAABB899,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,122438,20100615,35000.00,95.900,,,,,20100602,221332,1.00 0C42002DA56BDE22,S,364334FS6,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20180401,Y,,20100602,122444,20100622,15000.00,112.541,3.400,,,,20100602,221332,1.00 2604212F45D4A47F,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100602,122444,20100607,10000.00,100.000,4.248,,,,20100602,221332,1.00 B47A5EC2ABE93FE2,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100602,122444,20100607,10000.00,98.625,,,,,20100602,221332,1.00 B2E877BEB7FE9BE3,D,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,122241,20100607,100000.00,97.544,,,,,20100602,221332,1.00 4D96538E9B53D1C3,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100602,122400,20100607,100000.00,107.944,3.227,,,,20100602,221332,1.00 7CF887B36F036AA8,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100602,122300,20100607,50000.00,105.608,3.418,,,,20100602,221332,1.00 7D1AE24000C76919,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,122320,20100607,50000.00,109.736,2.705,,,,20100602,221332,1.00 0EF8CDE8664F31B7,P,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100602,122454,20100607,100000.00,101.231,4.680,,,,20100602,221332,1.00 8BDE49F6CB3AC8EC,P,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100602,122454,20100607,20000.00,100.126,3.571,,,,20100602,221332,1.00 3C97ABAE108B2D55,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100602,122000,20100607,20000.00,95.981,,,,,20100602,221332,1.00 526818C93B9A8BBB,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100602,121656,20100604,20000.00,113.840,,S,,,20100602,221332,1.00 ABA3BE49E2E544D3,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,122400,20100607,100000.00,108.949,2.900,,,,20100602,221332,1.00 DE7A6DDEA6B991F5,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100602,122425,20100616,25000.00,98.615,5.000,,,,20100602,221332,1.00 D0CDDB615D42F4B4,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100602,122415,20100607,100000.00,117.129,2.380,,,,20100602,221332,1.00 E72BC9A48F9B2427,S,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100602,122454,20100607,250000.00,100.373,0.506,,,,20100602,221332,1.00 217B3BAFC11D9E49,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,122423,20100607,10000.00,105.000,2.983,,,,20100602,221332,1.00 02C62DD9652EFE2D,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100602,122307,20100607,10000.00,102.750,3.879,,,,20100602,221332,1.00 ADD74B9EAA3BEAC2,D,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100602,122454,20100607,250000.00,100.373,,,,,20100602,221332,1.00 010B168D3E171884,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,122500,20100607,50000.00,113.000,3.038,,,,20100602,221332,1.00 C0E9268E58059593,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100602,122458,20100607,10000.00,101.500,6.421,,,,20100602,221332,1.00 1645EAFA7E289647,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,122505,20100607,5000.00,99.900,5.007,,,,20100602,221332,1.00 9838DE85536C87BF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122400,20100610,100000.00,100.000,4.499,,,,20100602,221332,1.00 4C5AC983E46BC856,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122456,20100607,10000.00,101.500,4.815,,,,20100602,221332,1.00 5FE2E5DC517B2ACE,D,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,122416,20100607,365000.00,110.491,,S,,,20100602,221332,1.00 09A9FF1EE8EB9CFC,P,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100602,122456,20100607,150000.00,102.503,3.961,,,,20100602,221332,1.00 1C97853A7D2D6E8D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100602,122457,20100607,55000.00,88.250,6.396,,,,20100602,221332,1.00 89C43FC5E5230929,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100602,122500,20100607,25000.00,108.468,2.331,,,,20100602,221332,1.00 7FE5CAF4987BE59F,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100602,122504,20100607,10000.00,106.231,3.642,,,,20100602,221332,1.00 94FF400FFD4638E6,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100602,121924,20100607,130000.00,107.889,0.641,,,,20100602,221332,1.00 6A0E558B4707E93C,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100602,122419,20100607,25000.00,107.453,1.000,,,,20100602,221332,1.00 B79ED77D0980E1A2,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100602,122506,20100607,25000.00,106.754,,,,,20100602,221332,1.00 CCBDE29AEB8334A8,P,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20100602,122234,20100607,45000.00,100.220,3.720,,,,20100602,221332,1.00 37296F5CA3BBD307,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100602,122456,20100610,845000.00,97.423,,P,,,20100602,221332,1.00 07AADE164862D398,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,121940,20100607,20000.00,101.720,,,,,20100602,221332,1.00 1DA545D7EBB2D4DD,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100602,122400,20100607,25000.00,105.975,,,,,20100602,221332,1.00 D19E5DDD7615F392,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100602,122412,20100607,25000.00,106.225,,,,,20100602,221332,1.00 3514062573868D9B,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100602,122500,20100607,150000.00,109.931,2.488,,,,20100602,221332,1.00 A510A24E7DF19A0F,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100602,122517,20100616,20000.00,101.680,0.500,,,,20100602,221332,1.00 39C86CC5E30D8335,S,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,122514,20100607,65000.00,105.375,3.421,,,,20100602,221332,1.00 65D57DDA6DB5FDD4,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100602,122506,20100607,15000.00,102.428,3.338,,,,20100602,221332,1.00 78C67DF55CC6F061,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100602,122426,20100607,15000.00,100.000,5.500,,,,20100602,221332,1.00 D547D575DF5CD579,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,122421,20100607,220000.00,108.365,,,,,20100602,221332,1.00 1CC2B9639B021AF3,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100602,122519,20100607,50000.00,97.123,5.210,,,,20100602,221332,1.00 956FFD2FEB45C645,S,41421JBS1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.700,20240901,Y,,20100602,122449,20100630,20000.00,99.993,4.700,,,,20100602,221332,1.00 B0962AE1BBD201E5,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,122520,20100607,25000.00,102.502,5.354,,,,20100602,221332,1.00 BB8F50343264229D,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100602,122525,20100607,30000.00,110.384,3.880,,,,20100602,221332,1.00 2E1DA6D86ED8319C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100602,122229,20100607,10000.00,102.575,4.650,,,,20100602,221332,1.00 32C06664B519C7A4,S,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100602,122402,20100607,20000.00,102.789,1.601,,,,20100602,221332,1.00 058980F6C5D2B340,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,122519,20100607,25000.00,102.000,7.220,,,,20100602,221332,1.00 47AE299D5B30878E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122517,20100607,10000.00,100.762,4.650,,,,20100602,221332,1.00 387A7DA4662369ED,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,122526,20100617,10000.00,102.250,5.893,,,,20100602,221332,1.00 68981A98F5F4E2C6,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122422,20100607,25000.00,110.000,,,,,20100602,221332,1.00 8D1FDD2669510E16,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,122458,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 F117C40747DA90D0,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100602,122516,20100607,20000.00,109.807,3.410,,,,20100602,221332,1.00 B26A19C89B33655A,S,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100602,122524,20100603,50000.00,102.342,0.501,,,,20100602,221332,1.00 08B92F9BDCE297C3,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100602,122530,20100607,5000.00,99.540,4.791,,,,20100602,221332,1.00 264B68B170FD08A2,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100602,122039,20100607,100000.00,107.367,0.760,,,,20100602,221332,1.00 EF864BC286EAB5D9,S,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100602,122402,20100607,25000.00,118.237,2.700,,,,20100602,221332,1.00 25FF7D270D669CFC,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,122537,20100607,10000.00,106.000,5.147,,,,20100602,221332,1.00 70C599E1F5E47E69,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,122520,20100603,100000.00,67.703,3.550,,,,20100602,221332,1.00 7CA1579DAF21CB0D,P,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100602,122522,20100607,1000000.00,108.466,2.100,,,,20100602,221332,1.00 013CB2433A7CE345,S,546280EU8,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20271001,,,20100602,122532,20100607,55000.00,105.769,4.243,,,,20100602,221332,1.00 B0F0E8275BDE103C,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100602,122404,20100607,345000.00,104.561,0.700,,,,20100602,221332,1.00 956B03CC20D69E72,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100602,122200,20100607,25000.00,100.000,5.000,,,,20100602,221332,1.00 AC26D7220A30B798,S,84532RAE1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20100901,,,20100602,122535,20100607,15000.00,100.930,0.504,,,,20100602,221332,1.00 87B237D1C57963E5,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20100602,122524,20100603,15000.00,98.750,5.851,,,,20100602,221332,1.00 AA749B8B9B259BC5,D,84532RAE1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20100901,,,20100602,122535,20100607,15000.00,100.805,,,,,20100602,221332,1.00 1119FCD161624F38,P,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100602,122522,20100607,50000.00,103.440,3.140,,,,20100602,221332,1.00 478CCC6824445A1D,P,532647AT1,LIMESTONE CNTY ALA WTR & SWR ,19980401,5.000,20151201,,,20100602,122530,20100607,10000.00,100.000,4.882,,,,20100602,221332,1.00 F3C4D0073FA725AE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,122535,20100607,300000.00,100.516,4.399,,,,20100602,221332,1.00 2CA8D2FD64AA245E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,122532,20100624,5000.00,100.000,4.999,,,,20100602,221332,1.00 3B9B541C9916E37F,P,341507CC3,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,5.250,20100701,,,20100602,122539,20100607,100000.00,100.177,2.420,,,,20100602,221332,1.00 F905CD5B9E14D812,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100602,122545,20100607,10000.00,98.500,5.790,,,,20100602,221332,1.00 7E0DD81B4286BC95,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122541,20100607,35000.00,101.289,4.582,,,,20100602,221332,1.00 741F2F822B11E765,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100602,122535,20100607,25000.00,104.470,2.296,,,,20100602,221332,1.00 850CDB443AF09B1F,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100602,122500,20100607,10000.00,100.000,4.249,,,,20100602,221332,1.00 15AC2A51F77552F0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,122302,20100607,30000.00,103.750,4.011,,,,20100602,221332,1.00 D78CFF89E6201345,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,122541,20100607,10000.00,100.726,3.895,,,,20100602,221332,1.00 C5F7AB164E6AC26F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,122212,20100607,95000.00,93.500,,,,,20100602,221332,1.00 7A311EBFF6528902,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100602,122535,20100607,25000.00,103.470,,,,,20100602,221332,1.00 590EA9B03BA91C04,S,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100602,122434,20100607,50000.00,101.795,1.000,,,,20100602,221332,1.00 9B922DFB71DF88F1,S,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,122449,20100623,10000.00,100.545,2.914,,,,20100602,221332,1.00 B12AA1514AA0E012,S,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,122547,20100607,40000.00,104.567,3.526,,,,20100602,221332,1.00 5CF79FD2BBD7FC13,D,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,122451,20100623,10000.00,99.685,,,,,20100602,221332,1.00 C1EF7CA98DAE51D5,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122549,20100607,1MM+,100.674,4.820,,,,20100602,221332,1.00 EBE0AF1A4C37D97C,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121500,20100607,25000.00,97.800,5.405,,,,20100602,221332,1.00 3C8230C392BF8D4B,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100602,122400,20100607,50000.00,38.000,5.353,,,,20100602,221332,1.00 F9A158796F17FF36,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,122506,20100607,30000.00,101.229,,,,,20100602,221332,1.00 141E4956EFC64EAA,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100602,122555,20100607,125000.00,105.580,2.762,,,,20100602,221332,1.00 B3CD4F18809F6AFA,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122555,20100622,50000.00,100.000,4.999,,,,20100602,221332,1.00 808777AE147B7AA7,D,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,122547,20100607,40000.00,103.817,,,,,20100602,221332,1.00 770A0A62B0A86E50,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121500,20100607,25000.00,98.000,,,,,20100602,221332,1.00 70E0E1A143B5FC4C,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100602,122506,20100607,1000000.00,106.889,4.150,,,,20100602,221332,1.00 B058D2F9879DB90C,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100602,122557,20100607,10000.00,102.457,3.622,,,,20100602,221332,1.00 2E5D26B493114384,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20100602,122530,20100630,15000.00,99.090,5.791,,,,20100602,221332,1.00 3FAA4C5843C2C198,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,122348,20100607,775000.00,102.125,,S,,,20100602,221332,1.00 77E955A7BCCB0D0F,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,122230,20100616,500000.00,102.187,5.094,,,,20100602,221332,1.00 463437FEC61EE3A6,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,122300,20100607,65000.00,80.000,7.161,,,,20100602,221332,1.00 37F3BEA93147A7B3,S,685355DP1,ORANGEBURG CNTY S C SER A,20031001,4.000,20150401,,,20100602,122119,20100607,150000.00,105.009,2.157,,,,20100602,221332,1.00 60E7C0CDF033933F,S,685355DP1,ORANGEBURG CNTY S C SER A,20031001,4.000,20150401,,,20100602,122111,20100607,50000.00,105.969,1.816,,,,20100602,221332,1.00 66B539B7091A211E,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100602,122557,20100607,10000.00,100.957,,,,,20100602,221332,1.00 D182C412446909DA,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100602,122556,20100604,40000.00,110.417,2.355,,,,20100602,221332,1.00 F3D2F458CBE822E5,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,092430,20100616,500000.00,102.187,5.094,,,,20100602,221332,1.00 BA45477E11DB3F0C,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,122210,20100616,1000000.00,102.137,,,,,20100602,221332,1.00 A9EBD4B4F72E4018,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,122300,20100607,65000.00,79.700,,,,,20100602,221332,1.00 D6FC018AEFF16998,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122048,20100607,50000.00,106.541,,,,,20100602,221332,1.00 C8E44C096ABAF146,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,122550,20100607,25000.00,103.939,3.126,,,,20100602,221332,1.00 DBE84B8EE48CD5A4,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100602,122552,20100607,25000.00,103.151,3.320,,,,20100602,221332,1.00 DFAEC6F7717673A9,S,9140847V4,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.375,20210501,Y,,20100602,122554,20100616,35000.00,101.191,3.202,,,,20100602,221332,1.00 F771A4D72E6DE59C,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,122556,20100607,50000.00,69.866,3.450,,,,20100602,221332,1.00 DCC399FEA06E0D42,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100602,121634,20100607,500000.00,105.660,4.000,,,,20100602,221332,1.00 417C950401A18996,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,122200,20100607,25000.00,110.972,2.600,,,,20100602,221332,1.00 E36C1C1E73BBB354,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,122200,20100607,40000.00,110.972,2.600,,,,20100602,221332,1.00 0221965B054B30BF,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,122200,20100607,50000.00,110.972,2.600,,,,20100602,221332,1.00 C4BA4B0A19CFB8EB,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100602,122548,20100607,25000.00,107.453,1.000,,,,20100602,221332,1.00 BE5A7B05E157532C,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100602,122200,20100607,90000.00,98.750,6.967,,,,20100602,221332,1.00 58F82F656F6400B8,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,122535,20100607,300000.00,98.300,,,,,20100602,221332,1.00 99F01ADC7D297E59,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122541,20100607,35000.00,99.055,,,,,20100602,221332,1.00 6D96916098ABBBF7,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,Y,,20100602,122600,20100607,40000.00,102.750,5.195,,,,20100602,221332,1.00 F3B5393E978D858F,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100602,122608,20100607,15000.00,103.823,4.250,,,,20100602,221332,1.00 17E5D62BBA88133A,S,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100602,122606,20100607,20000.00,104.230,2.031,,,,20100602,221332,1.00 F1EDDDE80FDADCA6,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100602,122559,20100607,25000.00,107.494,3.682,,,,20100602,221332,1.00 D43A5F5A3FCEF8A4,S,23720DFR8,DARE CNTY N C CTFS PARTN ,20051201,5.000,20170601,,,20100602,122542,20100607,250000.00,111.793,2.470,,,,20100602,221332,1.00 D198BBF74BD7BC49,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,122545,20100607,20000.00,101.625,4.218,,,,20100602,221332,1.00 9CCCA7EE44071DDD,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,122605,20100607,20000.00,100.125,,,,,20100602,221332,1.00 F93F7BEED5E4EE77,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100602,122500,20100607,20000.00,107.182,,,,,20100602,221332,1.00 82F5F7D187BAAFDF,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100602,122513,20100607,20000.00,107.432,,,,,20100602,221332,1.00 AD31D209236DD5A7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,122616,20100607,15000.00,104.500,6.014,,,,20100602,221332,1.00 3A9EC32D351D434D,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,122603,20100607,10000.00,102.625,4.068,,,,20100602,221332,1.00 A52BBB0172FB2DA7,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122619,20100622,10000.00,100.000,4.999,,,,20100602,221332,1.00 3520487669DDD21A,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100602,122610,20100607,50000.00,104.350,1.645,,,,20100602,221332,1.00 1CD31CDD1FF6A737,D,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100602,122614,20100607,20000.00,103.557,,,,,20100602,221332,1.00 97142CDC51BAFD96,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100602,122409,20100607,1MM+,105.169,5.779,,,,20100602,221332,1.00 3A2234EF99DBF535,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,122615,20100607,250000.00,108.248,3.803,,,,20100602,221332,1.00 F516BA7A7398DA41,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,122601,20100607,50000.00,109.097,,,,,20100602,221332,1.00 88044A775E0DF732,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100602,122531,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 27DD2F94E779C122,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,122623,20100607,15000.00,100.000,5.000,,,,20100602,221332,1.00 43FAA8A73DAC6326,P,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100602,122626,20100607,25000.00,104.875,1.250,,,,20100602,221332,1.00 8FE25E4754024BC7,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,122355,20100607,95000.00,100.782,,,,,20100602,221332,1.00 051487891261FAD8,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100602,122627,20100607,50000.00,106.294,2.879,,,,20100602,221332,1.00 64CA4904CEACCC88,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,122500,20100607,100000.00,102.465,3.700,,,,20100602,221332,1.00 3978B472470017C3,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100602,122400,20100607,25000.00,107.945,1.220,,,,20100602,221332,1.00 19FF3A411CB94565,S,2063994T1,CONCORD N H ,20060315,3.500,20120315,,,20100602,122500,20100607,100000.00,104.560,0.900,,,,20100602,221332,1.00 516059D11E255D60,S,46263RCW3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20100715,,,20100602,122623,20100603,50000.00,100.425,0.350,,,,20100602,221332,1.00 6D0EEF1E2B7661EE,D,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100602,122626,20100607,25000.00,105.125,,,,,20100602,221332,1.00 A251C2FD7068DED3,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100602,122627,20100607,50000.00,106.794,,,,,20100602,221332,1.00 CB55C0EC724F524D,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100602,122624,20100607,50000.00,104.875,3.671,,,,20100602,221332,1.00 EB6C3D58E2C1A9B5,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100602,122508,20100607,100000.00,113.450,2.006,,,,20100602,221332,1.00 F617AD60B6312954,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100602,122633,20100607,20000.00,103.796,3.450,,,,20100602,221332,1.00 3C0B83BE4D0198CF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,122636,20100607,10000.00,101.900,5.800,,,,20100602,221332,1.00 0345B19D4BEFD1FD,P,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100602,122453,20100607,100000.00,104.002,2.698,,,,20100602,221332,1.00 F9A67109220A479E,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,122400,20100607,25000.00,101.447,,,,,20100602,221332,1.00 15870217973CF8AD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,122620,20100607,40000.00,100.500,4.416,,,,20100602,221332,1.00 C9A23B20DA4394E6,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100602,122626,20100607,25000.00,103.323,3.436,,,,20100602,221332,1.00 AC5F5D700B502893,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100602,122237,20100603,1MM+,104.566,0.341,,,,20100602,221332,1.00 653ABC4371F1168F,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,122632,20100607,20000.00,103.673,2.673,,,,20100602,221332,1.00 CEC513A16BFEF386,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,122300,20100607,10000.00,101.250,4.719,,,,20100602,221332,1.00 FF8CCE35ED838A00,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,122635,20100607,20000.00,101.872,,,,,20100602,221332,1.00 1A65B3F57C79BDC9,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,Y,,20100602,122321,20100603,40000.00,102.750,,,,,20100602,221332,1.00 6BC00452DE00D62D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122641,20100610,5000.00,101.125,4.349,,,,20100602,221332,1.00 E5C4AD2FF08C49A5,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,122646,20100607,5000.00,104.930,4.151,,,,20100602,221332,1.00 BA7A97B38B85EA4E,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100602,122646,20100607,5000.00,98.500,5.864,,,,20100602,221332,1.00 5A373DE660D2CFD5,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100602,122647,20100607,10000.00,100.150,3.118,,,,20100602,221332,1.00 5E7EBBF009DCE9C8,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,122632,20100607,50000.00,100.000,3.500,,,,20100602,221332,1.00 274682DA1FFE8DE9,P,801155MC3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.700,20220801,,,20100602,122600,20100607,25000.00,101.000,5.534,,,,20100602,221332,1.00 2188334AA27233FF,S,45189FGD0,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20120101,,,20100602,122644,20100607,20000.00,106.881,1.250,,,,20100602,221332,1.00 94F52AFBD79723F5,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,122647,20100615,25000.00,102.720,5.046,,,,20100602,221332,1.00 885004C6063DCB58,P,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100602,122600,20100607,100000.00,106.529,1.046,,,,20100602,221332,1.00 713409A878B7F600,P,646129XC5,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.700,20101001,,,20100602,122625,20100607,5000.00,100.940,1.701,,,,20100602,221332,1.00 3A2E89906452A9B1,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100602,122635,20100607,45000.00,109.347,2.937,,,,20100602,221332,1.00 512781CB51272748,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,122544,20100610,200000.00,99.000,4.351,,,,20100602,221332,1.00 319FD5AB5CB1D886,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,122554,20100607,100000.00,78.500,5.540,,,,20100602,221332,1.00 300CB122037CDB35,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,122612,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 98D804C23D117959,D,646129XC5,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.700,20101001,,,20100602,122625,20100607,5000.00,101.100,,,,,20100602,221332,1.00 86C7BFCFB334640B,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,122612,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 764C84686CE140A7,P,463641BG4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20210301,,,20100602,122656,20100607,30000.00,109.537,3.817,,,,20100602,221332,1.00 508A0712946BE8C9,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,122650,20100607,100000.00,102.470,3.947,,,,20100602,221332,1.00 27E2151E96400B21,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,122649,20100607,30000.00,103.104,5.010,,,,20100602,221332,1.00 F7E3277BEF19BCB1,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,122613,20100607,75000.00,68.615,3.500,,,,20100602,221332,1.00 8F60258D59A30927,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,122151,20100607,1000000.00,59.651,6.333,,,,20100602,221332,1.00 5A0E410E4B945AB2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122634,20100607,1MM+,97.375,,S,,,20100602,221332,1.00 89FED610909E29AC,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,122622,20100607,25000.00,100.000,5.906,,,,20100602,221332,1.00 B629D25015D8F53A,S,462590GS3,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,3.750,20141201,,,20100602,122639,20100607,20000.00,100.000,3.750,,,,20100602,221332,1.00 67FE440AF65CDC7A,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,122623,20100607,20000.00,102.500,4.075,,,,20100602,221332,1.00 557015AE92FF9A51,D,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20100602,122324,20100607,50000.00,110.392,,,,,20100602,221332,1.00 36557C75F742B70D,S,700722QM6,PARK RAPIDS MINN IMPT-SER A,20100601,3.625,20231201,Y,,20100602,122705,20100608,25000.00,102.100,3.339,,,,20100602,221332,1.00 146C371D15BE8768,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100602,122403,20100607,100000.00,100.323,3.286,,,,20100602,221332,1.00 9DFDB86CA501B470,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,122655,20100607,10000.00,100.000,4.249,,,,20100602,221332,1.00 24C2C70FC621D173,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100602,122658,20100607,100000.00,111.425,3.501,,,,20100602,221332,1.00 9F755FDD470E9B42,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100602,122200,20100607,15000.00,100.000,3.500,,,Y,20100602,221332,1.00 8BD16B13371C095E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122708,20100607,25000.00,101.350,4.826,,,,20100602,221332,1.00 18A618D5CA2F27B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122709,20100607,10000.00,89.601,5.934,,,,20100602,221332,1.00 3E42BBAD46E01156,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122711,20100607,20000.00,101.350,4.826,,,,20100602,221332,1.00 05ABCD1DDD040853,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,122700,20100607,50000.00,105.822,4.428,,,,20100602,221332,1.00 E9DAE9105965B60F,P,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20100602,122620,20100607,35000.00,71.539,3.770,,,,20100602,221332,1.00 C26C325B75FF25AF,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,122705,20100607,45000.00,101.875,4.312,,,,20100602,221332,1.00 B7F14509232A86FC,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,122705,20100607,45000.00,100.000,,,,,20100602,221332,1.00 A9FB09CC55294B02,S,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20100602,122213,20100607,250000.00,100.375,,,,,20100602,221332,1.00 0BEB48378663A2C3,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,122635,20100607,110000.00,78.500,5.540,,,,20100602,221332,1.00 0565A7E65B310FE2,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100602,122700,20100607,120000.00,108.987,1.013,,,,20100602,221332,1.00 BFE85A2D5124080A,P,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100602,122700,20100607,150000.00,111.812,1.169,,,,20100602,221332,1.00 F9A1B3BC080BE3F6,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,121746,20100607,1MM+,100.459,,,,,20100602,221332,1.00 172E4C50D84ECC14,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,122521,20100607,225000.00,98.235,,,,,20100602,221332,1.00 594461C204DC5539,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100602,122728,20100607,10000.00,104.500,6.192,,,,20100602,221332,1.00 53363B258F6901C9,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,122729,20100607,10000.00,102.295,4.497,,,,20100602,221332,1.00 E0B60F0944B22EE3,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100602,122718,20100607,100000.00,105.250,4.304,,,,20100602,221332,1.00 0F13949A8CBA6C72,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100602,122623,20100607,50000.00,110.384,,,,,20100602,221332,1.00 5DE590EEC36A4E56,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100602,122600,20100607,50000.00,110.259,,,,,20100602,221332,1.00 50D5372A83050E7B,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,122600,20100607,50000.00,98.595,,,,,20100602,221332,1.00 B2A6C36625C56AD2,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,122627,20100607,50000.00,98.720,,,,,20100602,221332,1.00 AB6FC6C08F55E526,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100602,122726,20100607,50000.00,109.800,3.601,,,,20100602,221332,1.00 1AB9B65374770958,P,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,122444,20100607,45000.00,100.000,4.999,,,,20100602,221332,1.00 5B6F9D989CD966E9,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,122719,20100607,10000.00,104.990,4.150,,,,20100602,221332,1.00 A8F06E34DCD0D408,P,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100602,122400,20100604,200000.00,113.286,3.318,,,,20100602,221332,1.00 AB784D96F3347099,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,122700,20100607,250000.00,97.290,5.165,,,,20100602,221332,1.00 07C5EE0C49698FCC,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,122642,20100615,25000.00,101.500,,,,,20100602,221332,1.00 4772ACC09FFE5DB9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122733,20100607,10000.00,100.750,4.652,,,,20100602,221332,1.00 09A621A3AB13A4CA,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,122736,20100615,20000.00,105.757,3.727,,,,20100602,221332,1.00 9BE01E39B28D5254,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100602,122732,20100603,30000.00,100.000,,,,,20100602,221332,1.00 8E834D1D51378B89,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,122735,20100607,10000.00,109.129,1.439,,,,20100602,221332,1.00 BC4DEA7147D3BB79,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,122726,20100607,25000.00,101.950,3.001,,,,20100602,221332,1.00 77B9DD1D2B80151A,S,876315QP0,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20100715,,,20100602,122737,20100603,75000.00,100.425,0.350,,,,20100602,221332,1.00 DA896B86E5441D52,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,122735,20100607,50000.00,110.022,1.636,,,,20100602,221332,1.00 D34ED9F0911DC12C,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,122736,20100615,20000.00,105.632,,,,,20100602,221332,1.00 5076C9F09B7208E4,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,122700,20100607,10000.00,107.878,,,,,20100602,221332,1.00 FFA74457DD0B18CA,D,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,121541,20100607,100000.00,116.453,,,,,20100602,221332,1.00 B7C69E804EB40756,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,122746,20100607,5000.00,102.500,4.879,,,,20100602,221332,1.00 952773114E8FFB89,P,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100602,122748,20100607,20000.00,101.530,2.986,,,,20100602,221332,1.00 C858BDE95E577685,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,122721,20100607,100000.00,93.773,5.287,,,,20100602,221332,1.00 85EFE6B068923971,S,917565LA9,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.000,20220615,,,20100602,122744,20100607,25000.00,103.839,3.500,,,,20100602,221332,1.00 476A68ACEFD6DFB3,S,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20100602,122739,20100607,10000.00,104.912,3.738,,,,20100602,221332,1.00 0AAD4BF7D5C31E86,P,139884AN0,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20240615,,,20100602,115253,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 4EB393D57008AA86,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,122747,20100607,20000.00,86.643,6.061,,,,20100602,221332,1.00 BBFEF6F57555DD2D,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100602,122708,20100607,25000.00,83.672,,S,,,20100602,221332,1.00 68A4FFA3183449D3,D,917565LA9,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.000,20220615,,,20100602,122700,20100607,25000.00,103.839,,,,,20100602,221332,1.00 E4B700C583871D8F,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,122509,20100607,25000.00,101.000,,,,,20100602,221332,1.00 2149BF13C92D0705,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100602,122747,20100615,50000.00,42.865,4.900,,,,20100602,221332,1.00 A9C437DD1CB4A578,P,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100602,122426,20100607,25000.00,102.211,2.303,,,,20100602,221332,1.00 7E7CA3D98A4C9461,S,374712CG0,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.000,20191101,,,20100602,122722,20100607,215000.00,100.000,3.999,,,,20100602,221332,1.00 68207F63650DC035,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,122434,20100607,25000.00,101.000,4.813,,,,20100602,221332,1.00 944ACA8F65752583,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,122300,20100607,600000.00,70.952,8.450,,,,20100602,221332,1.00 4746CAD47401808B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,122714,20100611,25000.00,102.500,4.075,,,,20100602,221332,1.00 13198B3F27610C44,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100602,122302,20100607,215000.00,112.081,,S,,,20100602,221332,1.00 259A1C68689D1053,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100602,122639,20100607,150000.00,59.766,4.500,,,,20100602,221332,1.00 B1329838E2B95CD4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122800,20100609,5000.00,100.000,5.124,,,,20100602,221332,1.00 CFD5E86AC2599160,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,122801,20100607,10000.00,109.476,3.633,,,,20100602,221332,1.00 C012906E14D84C37,P,544712XQ0,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20240701,,,20100602,122656,20100607,150000.00,106.911,3.499,,,,20100602,221332,1.00 FDBE30234B753FDE,P,5758957P6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20250701,,,20100602,122756,20100607,25000.00,105.990,3.692,,,,20100602,221332,1.00 3B26CBFE10F3EE1C,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,122756,20100607,25000.00,101.152,4.150,,,,20100602,221332,1.00 30FC74AB2807F5E4,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,122616,20100607,10000.00,83.939,6.409,,,,20100602,221332,1.00 19D53F82FC8BEC9F,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,122620,20100607,1MM+,101.975,,,,,20100602,221332,1.00 ABE9B703061AABF3,S,762197EX5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.000,20210301,,,20100602,122321,20100607,75000.00,100.000,3.999,,,,20100602,221332,1.00 73461058C5C6B2B4,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,122755,20100607,20000.00,105.096,3.559,,,,20100602,221332,1.00 DD80D165485C50F4,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,122158,20100607,145000.00,102.110,,,,,20100602,221332,1.00 4FA7D338E623B792,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,122756,20100607,25000.00,100.902,,,,,20100602,221332,1.00 B1C4DE4D2466972B,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100602,122056,20100607,25000.00,102.611,,S,,,20100602,221332,1.00 5E0802FF0837A763,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100602,122656,20100607,100000.00,110.050,,,,,20100602,221332,1.00 8FF00411BE8F97B4,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,122807,20100616,10000.00,101.669,5.250,,,,20100602,221332,1.00 E19AF68C0E558307,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100602,122600,20100607,100000.00,109.990,3.709,,,,20100602,221332,1.00 ADAEB71E3C243C2A,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100602,122100,20100607,30000.00,100.000,4.895,,,,20100602,221332,1.00 29A5E56D8A0A9AD9,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100602,122757,20100607,10000.00,25.260,,,,,20100602,221332,1.00 47B05B568BC7EE6D,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,122801,20100621,25000.00,100.977,3.000,,,,20100602,221332,1.00 F506B494537C0B0D,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100602,122757,20100607,10000.00,25.660,,,,,20100602,221332,1.00 F244EC2E2466505D,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,122612,20100607,25000.00,101.021,,,,,20100602,221332,1.00 11541EDE11547C78,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100602,122800,20100607,10000.00,103.224,3.488,,,,20100602,221332,1.00 4BAA91192B89AB85,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,122818,20100610,5000.00,102.250,5.854,,,,20100602,221332,1.00 BC489E67E792EDAE,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100602,122809,20100607,20000.00,107.166,1.500,,,,20100602,221332,1.00 B0E6519B9281C865,P,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20100602,122742,20100607,65000.00,102.500,4.259,,,,20100602,221332,1.00 E6A130FCF0C5DD56,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100602,122800,20100609,100000.00,102.922,,,,,20100602,221332,1.00 723EAF7359925CEC,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,122711,20100607,200000.00,102.025,,,,,20100602,221332,1.00 BFAFEEDD2A7BE63F,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,122810,20100607,15000.00,99.625,4.412,,,,20100602,221332,1.00 23130B96485EA8A6,S,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100602,122700,20100607,50000.00,112.759,2.574,,,,20100602,221332,1.00 EB82923DA7455A53,P,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100602,122800,20100607,10000.00,99.875,5.628,,,,20100602,221332,1.00 F0BE2C4870D014B2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,122749,20100607,75000.00,68.615,3.500,,,,20100602,221332,1.00 BD127B545CB264BB,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100602,122300,20100607,25000.00,106.585,2.290,,,,20100602,221332,1.00 D4E9BC610EBB1BE1,S,877000AX7,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.000,20101001,,,20100602,122821,20100603,100000.00,101.504,0.402,,,,20100602,221332,1.00 0430E7DD72200406,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100602,122800,20100607,25000.00,111.809,1.741,,,,20100602,221332,1.00 99E3295986B57E31,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100602,122826,20100607,50000.00,110.780,3.530,,,,20100602,221332,1.00 0B06E46ABE594A37,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100602,122701,20100607,10000.00,94.500,5.085,,,,20100602,221332,1.00 2BD1C9FD7B4BC4A7,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100602,122700,20100602,800000.00,100.000,0.000,,,,20100602,221332,1.00 AEE34B634EB064B2,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,122816,20100607,20000.00,102.720,4.808,,,,20100602,221332,1.00 1507F11267B70814,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,122755,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 39D080DECB4F8EB8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,122817,20100607,65000.00,100.500,4.416,,,,20100602,221332,1.00 74C5DD98DCB6C53B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,122821,20100615,25000.00,106.000,4.008,,,,20100602,221332,1.00 08A45588876E2497,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,122831,20100607,50000.00,101.150,4.818,,,,20100602,221332,1.00 B79A5B0419438379,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,122832,20100607,15000.00,104.728,3.936,,,,20100602,221332,1.00 2440258A517BEBA2,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100602,103924,20100701,10000.00,100.000,5.164,,,,20100602,221332,1.00 BC9A4C36452FA71E,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100602,122533,20100607,70000.00,110.110,1.000,,,,20100602,221332,1.00 B055257E88E9B12E,S,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100602,122823,20100607,25000.00,107.921,1.507,,,,20100602,221332,1.00 C625BB6FC9571280,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,122733,20100621,40000.00,99.749,,,,,20100602,221332,1.00 9C30553AA8FAF5C7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,122720,20100607,20000.00,84.530,,,,,20100602,221332,1.00 07E5E5C6A7BFA3E7,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100602,122015,20100607,20000.00,113.522,,S,,,20100602,221332,1.00 A685BF49F27389EC,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST 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A,20080501,4.850,20320701,,,20100602,122919,20100607,10000.00,101.228,4.665,,,,20100602,221332,1.00 C64DCB0194479995,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100602,122502,20100607,30000.00,107.262,3.684,,,,20100602,221332,1.00 AF53EBD37137F23E,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100602,122652,20100607,50000.00,109.927,1.050,,,,20100602,221332,1.00 36C8959930184E9B,S,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,122910,20100628,15000.00,100.500,3.193,,,,20100602,221332,1.00 F2CA16FAD6848609,D,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100602,122804,20100607,50000.00,104.440,,,,,20100602,221332,1.00 DBCA643493C81B64,P,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20100602,122700,20100607,150000.00,105.565,3.130,,,,20100602,221332,1.00 0EBE3691FC9A6692,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,083200,20100607,30000.00,99.096,,,,,20100602,221332,1.00 0840B62BC4BE09B7,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100602,122700,20100607,350000.00,106.760,,,,,20100602,221332,1.00 BDAEC4F3768C4C8B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,122900,20100607,50000.00,91.000,6.454,,,,20100602,221332,1.00 72EB8CC36602E40D,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100602,122900,20100607,25000.00,102.447,4.199,,,,20100602,221332,1.00 7E1301C2F7E59742,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122926,20100607,10000.00,101.310,5.083,,,,20100602,221332,1.00 8FDEA3662CC776A3,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,122927,20100607,250000.00,104.966,4.588,,,,20100602,221332,1.00 DD62141E35B4D81E,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100602,122907,20100607,60000.00,103.500,4.389,,,,20100602,221332,1.00 F8D42EE4C062ED6A,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,122900,20100607,35000.00,105.084,1.100,,,,20100602,221332,1.00 D044227501BBCF63,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,122921,20100607,20000.00,30.923,4.545,,,,20100602,221332,1.00 99FA63319B0BFA8C,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,122916,20100607,25000.00,104.232,1.001,,,,20100602,221332,1.00 CD84BAF7ED00E1AD,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,,20100602,122800,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 113FAA5F9EC31B6F,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,122921,20100607,20000.00,30.798,,,,,20100602,221332,1.00 D71A8C54C092E8A5,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100602,122935,20100607,20000.00,103.200,2.183,,,,20100602,221332,1.00 5E9BACD5AE154923,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,122911,20100607,30000.00,104.760,2.846,,,,20100602,221332,1.00 151E24A722DDC388,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,122930,20100602,330000.00,99.986,3.179,,,,20100602,221332,1.00 A9700260BE7B585F,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122600,20100607,1000000.00,101.500,4.356,,,,20100602,221332,1.00 00E4A3A1212AEDD1,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,122800,20100607,30000.00,104.760,,,,,20100602,221332,1.00 535209C4FBFF450E,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20100602,122932,20100607,25000.00,106.823,2.730,,,,20100602,221332,1.00 FA0D9902E7B4653F,S,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100602,122928,20100603,50000.00,100.594,0.503,,,,20100602,221332,1.00 D174F905D7B10595,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,122718,20100607,250000.00,109.248,,,,,20100602,221332,1.00 8473C383856AB9C3,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20100602,122932,20100607,25000.00,105.323,,,,,20100602,221332,1.00 3C5D398AF4856DD5,D,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100602,122848,20100607,25000.00,94.397,,,,,20100602,221332,1.00 4D5D568B284CEBE3,D,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100602,122834,20100607,25000.00,94.522,,,,,20100602,221332,1.00 BA950CAE0D48E610,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100602,122858,20100607,125000.00,102.884,,,,,20100602,221332,1.00 684B1FE2AE83F6F5,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100602,122800,20100607,125000.00,102.909,0.750,,,,20100602,221332,1.00 0C9BF2E69463A619,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122931,20100607,30000.00,101.235,5.093,,,,20100602,221332,1.00 C57347F23303358F,S,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100602,122935,20100607,250000.00,100.523,0.504,,,,20100602,221332,1.00 100BC39F1BDB4ABF,D,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100602,122656,20100604,20000.00,109.809,,S,,,20100602,221332,1.00 DF88552D082022FA,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100602,122936,20100607,10000.00,102.650,3.508,,,,20100602,221332,1.00 283B18B7626DA6BD,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100602,122844,20100607,25000.00,109.484,5.492,,,,20100602,221332,1.00 5215EEAE9BBD9F14,D,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100602,122700,20100607,100000.00,110.686,,,,,20100602,221332,1.00 44B47B1B50C71F52,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100602,122905,20100607,25000.00,99.091,5.585,,,,20100602,221332,1.00 6C3E72258C399DD9,P,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100602,122400,20100607,150000.00,106.393,3.339,,,,20100602,221332,1.00 D03FD4AE39A29FAB,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122931,20100607,30000.00,99.250,,,,,20100602,221332,1.00 A89FF8869F7B4E19,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122931,20100607,30000.00,99.250,,,,,20100602,221332,1.00 05E80DE9D6F8A3E8,D,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100602,122935,20100607,250000.00,100.523,,,,,20100602,221332,1.00 536263D88AA462A6,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,122900,20100607,10000.00,96.725,4.796,,,,20100602,221332,1.00 D5E7B1A49C4BA13F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,122900,20100607,25000.00,99.097,4.575,,,,20100602,221332,1.00 6BF9D2BD6B2D7311,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,122933,20100607,10000.00,99.725,5.019,,,,20100602,221332,1.00 F40908D04811C7DC,S,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,122941,20100607,25000.00,102.800,2.908,,,,20100602,221332,1.00 692C3CE029FEFB92,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122000,20100607,10000.00,95.500,5.001,,,,20100602,221332,1.00 2C34D6EE85A8325C,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122000,20100607,10000.00,96.000,,,,,20100602,221332,1.00 DB5FDEF3D9568490,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100602,122955,20100607,15000.00,102.000,3.796,,,,20100602,221332,1.00 D565BC6048792A28,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,122945,20100615,35000.00,102.250,5.746,,,,20100602,221332,1.00 668723F1267F6B2C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,122944,20100607,10000.00,103.821,4.520,,,,20100602,221332,1.00 BC9693F260122A98,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100602,111900,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00 7C621333D333BFAC,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100602,123000,20100607,10000.00,107.110,3.005,,,,20100602,221332,1.00 F41BE7ED35778F14,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100602,122947,20100607,25000.00,102.520,5.027,,,,20100602,221332,1.00 AC22BE2B48D62A3E,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100602,122957,20100607,50000.00,95.834,5.197,,,,20100602,221332,1.00 D8484E06A5B79883,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,122921,20100607,35000.00,110.270,,,,,20100602,221332,1.00 A8563C75E25F7DE6,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,123000,20100607,200000.00,104.929,2.303,,,,20100602,221332,1.00 46191E72A3E1A52F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123005,20100609,15000.00,100.000,5.124,,,,20100602,221332,1.00 E0332EC34BAA2F45,P,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100602,123001,20100607,30000.00,108.837,1.250,,,,20100602,221332,1.00 ED8122CBFB7249F1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,123004,20100607,15000.00,99.679,5.400,,,,20100602,221332,1.00 0AC4734B052BEA69,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,122906,20100607,10000.00,99.366,,,,,20100602,221332,1.00 C54C95F1CCE1B242,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,122905,20100607,10000.00,99.616,,,,,20100602,221332,1.00 9520CF2704FEF070,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100602,123000,20100607,50000.00,93.420,4.970,,,,20100602,221332,1.00 321B6CC430ACD52B,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100602,122947,20100607,40000.00,105.110,3.555,,,,20100602,221332,1.00 CA661135A362116B,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,112932,20100607,25000.00,105.075,1.110,,,,20100602,221332,1.00 2E10D475DF689240,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100602,122912,20100602,150000.00,100.000,0.000,,,,20100602,221332,1.00 97D216EB3FE3F8CE,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,122932,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 A3314061714191D0,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,122952,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 A6D83D180CE80E99,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,122952,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 3E5A2A2F5DF3B7F9,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,122953,20100607,10000.00,114.100,2.055,,,,20100602,221332,1.00 CD8AE1BC62539156,P,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100602,123022,20100607,5000.00,99.250,4.196,,,,20100602,221332,1.00 3727E19B381ED800,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,123018,20100607,20000.00,100.500,-2.389,,,,20100602,221332,1.00 BA20396B4A07EF8D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,123008,20100607,15000.00,103.459,3.091,,,,20100602,221332,1.00 6FADFF8903F11D5D,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,123018,20100607,20000.00,99.125,,,,,20100602,221332,1.00 283A560421551621,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,123028,20100617,30000.00,102.250,5.893,,,,20100602,221332,1.00 A5864B639941E1F8,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100602,122926,20100607,5000.00,107.352,3.613,,,,20100602,221332,1.00 E8E98AEAE17517B0,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100602,122928,20100607,50000.00,114.631,3.031,,,,20100602,221332,1.00 2FAC3917BF4526E6,P,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100602,122731,20100607,500000.00,107.006,4.094,,,,20100602,221332,1.00 7BDC6172B45DF69C,S,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100602,122800,20100607,20000.00,104.395,3.700,,,,20100602,221332,1.00 33CCCE69901FEA32,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100602,122409,20100607,100000.00,102.383,1.035,,,,20100602,221332,1.00 D35E695B03C5B144,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100602,122929,20100607,5000.00,106.434,,,,,20100602,221332,1.00 F17A84DE94333149,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,122925,20100607,10000.00,99.625,,,,,20100602,221332,1.00 AD3EE8CCCA1FC4B9,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100602,123016,20100607,25000.00,104.097,4.564,,,,20100602,221332,1.00 E2A21821A15DA6B7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,123021,20100607,10000.00,100.984,1.980,,,,20100602,221332,1.00 FB6E18DADA93A5A0,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100602,102400,20100607,35000.00,111.696,1.010,,,,20100602,221332,1.00 888C2986C0A61B9B,D,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100602,123017,20100607,10000.00,99.922,,,,,20100602,221332,1.00 DFCB92D1728E8E16,D,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100602,122900,20100607,10000.00,100.774,,,,,20100602,221332,1.00 DDB995BAFE650816,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,123026,20100607,5000.00,101.000,4.876,,,,20100602,221332,1.00 B9F79D82E58FFD37,S,462583BF1,IOWA ST VISION SPL FD ,20011101,4.600,20180215,,,20100602,123025,20100607,15000.00,110.909,3.000,,,,20100602,221332,1.00 2AEC43538C5599D9,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,123020,20100630,15000.00,75.662,3.279,,,,20100602,221332,1.00 EA807ABF3988D7DD,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,123000,20100607,35000.00,96.104,,,,,20100602,221332,1.00 1FB3F9C038EB39C2,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,123000,20100607,35000.00,97.500,4.956,,,,20100602,221332,1.00 7FD98AEA882BB543,S,054321AG9,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20170701,Y,,20100602,122926,20100623,170000.00,112.031,3.081,,,,20100602,221332,1.00 1D3F2813E645800B,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,123027,20100607,35000.00,96.104,,,,,20100602,221332,1.00 4E90734B33320A67,S,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100602,123017,20100607,10000.00,100.923,3.803,,,,20100602,221332,1.00 BF701ED2EF6078A0,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,122900,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 4ED61CB4EEC07DD5,D,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,122934,20100607,25000.00,102.700,,,,,20100602,221332,1.00 87278460E38EEFCA,D,342815DK0,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20130401,,,20100602,113600,20100607,50000.00,91.250,,,,,20100602,221332,1.00 86D17949A878D19F,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,123039,20100607,5000.00,100.750,2.848,,,,20100602,221332,1.00 239EE5C31CCE2B90,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,123039,20100615,5000.00,101.000,2.891,,,,20100602,221332,1.00 FA5CF81409E447A0,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100602,123038,20100607,35000.00,109.500,4.046,,,,20100602,221332,1.00 0D3465C6A6CEB5AF,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100602,123038,20100607,15000.00,91.075,2.096,,,,20100602,221332,1.00 FE1EDABCB829FEDB,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,123040,20100622,25000.00,100.000,4.999,,,,20100602,221332,1.00 FAB1637C5ED76A83,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100602,123043,20100607,50000.00,19.544,6.010,,,,20100602,221332,1.00 E0BACE237CE93379,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,123027,20100607,25000.00,103.383,4.250,,,,20100602,221332,1.00 F59830627DFA7B44,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123034,20100610,140000.00,104.500,4.440,,,,20100602,221332,1.00 5879DAF4916BE643,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100602,122944,20100607,30000.00,105.461,,,,,20100602,221332,1.00 E4D0FD6DC5E56DF8,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,123035,20100607,100000.00,99.997,4.250,,,,20100602,221332,1.00 80776CA0C280F979,S,882756F95,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,5.000,20281015,,,20100602,123037,20100607,15000.00,105.297,4.156,,,,20100602,221332,1.00 DDAF473140080CB1,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123028,20100607,100000.00,102.666,4.388,,,,20100602,221332,1.00 07CA1F0D4A3494DA,P,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20100602,123041,20100607,45000.00,107.116,1.200,,,,20100602,221332,1.00 9989179CBB29F5A6,D,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100602,122939,20100607,200000.00,108.695,,,,,20100602,221332,1.00 5E254E376082844C,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123028,20100607,100000.00,102.166,,,,,20100602,221332,1.00 8EF66735ADC3A8F6,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100602,123000,20100607,175000.00,101.312,4.437,,,,20100602,221332,1.00 2D3B587D10CD93DF,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,123048,20100604,10000.00,96.320,5.320,,,,20100602,221332,1.00 D5BBD175ADD93692,S,8337142U1,SOCORRO TEX INDPT SCH DIST REF,20100501,3.000,20170815,Y,,20100602,122741,20100608,60000.00,102.604,2.600,,,,20100602,221332,1.00 001E20731BD99248,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122000,20100607,25000.00,94.800,5.371,,,,20100602,221332,1.00 BD49592686B7D3AC,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100602,123049,20100607,10000.00,112.000,2.464,,,,20100602,221332,1.00 01235C547564EF7A,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100602,123000,20100607,50000.00,98.000,7.542,,,,20100602,221332,1.00 F0FDE416ABCC971C,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,122945,20100607,10000.00,114.000,,,,,20100602,221332,1.00 DAFF4C780A54F27D,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122000,20100607,25000.00,95.000,,,,,20100602,221332,1.00 FFD2CB72FE08FE49,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100602,123043,20100701,30000.00,102.050,4.901,,,,20100602,221332,1.00 8414AFC0D9D8038F,S,271299LD9,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20400515,,,20100602,123042,20100607,15000.00,102.500,4.190,,,,20100602,221332,1.00 85930E3643E44FD5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,123046,20100607,15000.00,100.746,4.873,,,,20100602,221332,1.00 570BE79C7F9F813A,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,123047,20100607,15000.00,106.640,0.608,,,,20100602,221332,1.00 29B6D4B08D5171C2,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,123047,20100607,15000.00,106.242,,,,,20100602,221332,1.00 5D0C7951C55FB334,S,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,123000,20100607,25000.00,105.264,1.406,,,,20100602,221332,1.00 6F21166C3C76419F,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20100602,123015,20100607,10000.00,106.874,3.889,,,,20100602,221332,1.00 CA4FEB077299A65C,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100602,123016,20100607,10000.00,104.622,4.394,,,,20100602,221332,1.00 A443E1C81B5B5877,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,123053,20100607,15000.00,106.082,,,,,20100602,221332,1.00 A041019E28974013,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,123050,20100607,25000.00,108.852,1.850,,,,20100602,221332,1.00 1C2DF0F39E3B5037,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100602,123051,20100607,15000.00,92.075,1.850,,,,20100602,221332,1.00 16772089801E5163,S,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100602,123050,20100603,35000.00,102.532,0.603,,,,20100602,221332,1.00 14FEBC077A84891F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1000000.00,100.000,6.373,,,Y,20100602,221332,1.00 29801F6AD68D5583,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1MM+,100.000,6.373,,,Y,20100602,221332,1.00 D13ADA75C0A7C2FB,P,01354FDQ6,ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ,20021024,,20161015,,,20100602,123032,20100609,200000.00,100.000,0.000,,,,20100602,221332,1.00 988B740F11601E55,P,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100602,123058,20100607,200000.00,105.169,1.745,,,,20100602,221332,1.00 0B41990F993BAC5D,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20100602,123015,20100607,10000.00,105.660,,,,,20100602,221332,1.00 E17F89AEDCAEE70F,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,123050,20100607,25000.00,108.102,,,,,20100602,221332,1.00 9D261786A9FDB8C2,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,123006,20100604,15000.00,100.834,,,,,20100602,221332,1.00 3EC5D3F6BA32C2ED,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,122953,20100604,15000.00,101.084,,,,,20100602,221332,1.00 4F5AD452D4DD9416,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100602,123100,20100607,20000.00,99.025,5.319,,,,20100602,221332,1.00 4C816564AF0A44A4,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100602,123105,20100607,5000.00,101.500,5.551,,,,20100602,221332,1.00 71240EF6F01A9E46,P,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100602,123019,20100607,5000.00,102.730,4.520,,,,20100602,221332,1.00 21B0716F6388425D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,123102,20100607,5000.00,99.500,4.545,,,,20100602,221332,1.00 B34B0D00B0B22115,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100602,102300,20100607,30000.00,111.696,1.010,,,,20100602,221332,1.00 E13B1F08408450D1,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,122800,20100623,420000.00,98.250,,,,,20100602,221332,1.00 EDFE121555653697,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123000,20100607,75000.00,108.169,3.401,,,,20100602,221332,1.00 7AF11337328223C6,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100602,123105,20100607,5000.00,101.362,3.792,,,,20100602,221332,1.00 010F4069B6EF3BAF,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,123107,20100607,50000.00,108.563,1.050,,,,20100602,221332,1.00 2326EB5961848DB0,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100602,123105,20100607,20000.00,107.040,,,,,20100602,221332,1.00 8CBDB137F9E715ED,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100602,123105,20100607,20000.00,107.540,0.984,,,,20100602,221332,1.00 865E79FE8271E880,P,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100602,123108,20100607,40000.00,107.379,1.855,,,,20100602,221332,1.00 B2CB74EA22924B4B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100602,123012,20100602,500000.00,100.000,0.000,,,,20100602,221332,1.00 96CDC5D7B5F22C6C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,123032,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00 362943B69D3B13C0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,122305,20100607,100000.00,101.458,,,,,20100602,221332,1.00 E113FB0A6AB0E8B8,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100602,123119,20100607,5000.00,109.113,0.959,,,,20100602,221332,1.00 E91A3C272D80EC8B,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100602,123119,20100607,5000.00,103.043,0.990,,,,20100602,221332,1.00 72B6EBF2C50D23F7,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100602,123119,20100607,5000.00,100.070,3.980,,,,20100602,221332,1.00 9F83C6C67FFA851A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,123119,20100607,5000.00,100.000,3.499,,,,20100602,221332,1.00 F1AD9AB82FC21C2D,D,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,Y,,20100602,122256,20100610,770000.00,97.935,,S,,,20100602,221332,1.00 A7375C68FAFA68CA,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100602,123119,20100608,5000.00,101.128,3.415,,,,20100602,221332,1.00 1B4522B8EE6A5FAA,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,123119,20100615,5000.00,100.000,3.999,,,,20100602,221332,1.00 CEF3C158B8F66F8C,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,123119,20100607,5000.00,101.348,3.968,,,,20100602,221332,1.00 F35FE50201144741,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,123119,20100610,5000.00,100.125,4.106,,,,20100602,221332,1.00 AEB9EC9DEB0758ED,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,123119,20100607,5000.00,97.223,4.438,,,,20100602,221332,1.00 02B6AF0B199E77CA,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100602,122840,20100604,150000.00,110.556,3.234,,,,20100602,221332,1.00 113AEFD788DCB5C7,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100602,123110,20100607,25000.00,109.099,2.334,,,,20100602,221332,1.00 42A7D62F3902ACC1,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,123028,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 EA821AF99DB58BDE,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100602,123028,20100607,10000.00,108.074,,,,,20100602,221332,1.00 A9163141E75C13A7,P,432272BZ4,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20210901,,,20100602,123100,20100607,100000.00,109.325,3.330,,,,20100602,221332,1.00 D1085FAFAA6DABA6,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100602,123039,20100607,100000.00,104.103,3.750,,,,20100602,221332,1.00 593A02E0DD1F3B1C,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,122908,20100607,50000.00,110.542,1.250,,,,20100602,221332,1.00 0B19A8EAB227139F,P,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20100602,123116,20100607,25000.00,106.816,1.200,,,,20100602,221332,1.00 739E1B94F4A6891C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,123051,20100614,280000.00,89.176,5.250,,,,20100602,221332,1.00 931C7EC4C48EB72C,P,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100602,122900,20100607,30000.00,86.434,5.512,,,,20100602,221332,1.00 DC892DAE34AA57FE,P,9241608B3,VERMONT EDL & HEALTH BLDGS VAR-GIFFORD MED CTR PROJ-SER A,20060601,,20361001,,,20100602,123052,20100602,700000.00,100.000,0.000,,,,20100602,221332,1.00 47654401D5277B2A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123032,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 E867C0037D1C002B,P,665398JL8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.500,20111201,,,20100602,123128,20100607,25000.00,102.609,1.711,,,,20100602,221332,1.00 4BEDBAF567D72BBC,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100602,123130,20100607,50000.00,107.325,3.917,,,,20100602,221332,1.00 B016E511CB284CBB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122700,20100607,520000.00,101.500,4.356,,,,20100602,221332,1.00 D4B5BA423DC2E188,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122900,20100607,1MM+,101.250,4.462,,,,20100602,221332,1.00 D0C9FBAC939E83BA,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122900,20100607,500000.00,101.250,4.462,,,,20100602,221332,1.00 BBF83493242ECF4F,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,Y,,20100602,122813,20100607,250000.00,105.413,3.270,,,,20100602,221332,1.00 56DBF53BD5FCEBE3,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,123124,20100607,20000.00,101.875,3.117,,,,20100602,221332,1.00 3F37D6E4BF448A67,S,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122842,20100607,15000.00,108.810,3.050,,,,20100602,221332,1.00 768655BDF43D0CDF,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,123131,20100607,5000.00,100.000,4.655,,,,20100602,221332,1.00 80A999E2CCB9C646,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,123008,20100607,75000.00,106.855,0.900,,,,20100602,221332,1.00 20A6582822AE0BE6,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122735,20100607,15000.00,107.000,,,,,20100602,221332,1.00 C01177E3D6D9456B,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,123131,20100607,25000.00,100.000,4.499,,,,20100602,221332,1.00 4AF692314C09209B,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,123131,20100607,25000.00,99.979,4.626,,,,20100602,221332,1.00 BD18BA7D38778332,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,123133,20100607,100000.00,107.209,5.035,,,,20100602,221332,1.00 BABF7B463B583FED,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,122902,20100607,60000.00,102.375,4.328,,,,20100602,221332,1.00 5A14EFE3D61978CA,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,123112,20100602,550000.00,100.000,0.000,,,,20100602,221332,1.00 C5681E61461CCAF3,P,9241608B3,VERMONT EDL & HEALTH BLDGS VAR-GIFFORD MED CTR PROJ-SER A,20060601,,20361001,,,20100602,123132,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 ECFC30F67B8A893B,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,123131,20100603,25000.00,98.250,,,,,20100602,221332,1.00 AA7B0FDD0F0C41A8,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100602,122600,20100607,150000.00,118.936,3.037,,,,20100602,221332,1.00 52E8027F39C2C0E5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,123142,20100607,25000.00,101.900,5.800,,,,20100602,221332,1.00 B5A2B652CE8B208D,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100602,123100,20100607,10000.00,80.500,6.315,,,,20100602,221332,1.00 D34AE4614F3D8197,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,123131,20100607,25000.00,98.104,,,,,20100602,221332,1.00 6E8E1823652EA412,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,123133,20100607,100000.00,105.709,,,,,20100602,221332,1.00 36B4F99BEF1C5C38,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,123147,20100607,5000.00,102.295,4.497,,,,20100602,221332,1.00 01A1C564D061CC43,P,666641FU4,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20190801,,,20100602,123141,20100607,25000.00,99.834,4.021,,,,20100602,221332,1.00 B733B94FB484CFCD,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100602,123141,20100609,15000.00,102.832,5.000,,,,20100602,221332,1.00 B9CAA4A700E9CC20,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100602,122456,20100610,845000.00,97.483,,S,,,20100602,221332,1.00 84FC315F7D041127,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,123034,20100607,25000.00,111.036,,,,,20100602,221332,1.00 4C4F8B169B8A64F2,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100602,123131,20100607,25000.00,99.875,5.018,,,,20100602,221332,1.00 CEF5C5B8649FC121,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,123136,20100607,10000.00,105.425,3.738,,,,20100602,221332,1.00 CEF31BB54BC424B2,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,123139,20100607,25000.00,111.236,7.455,,,,20100602,221332,1.00 387537D90D3A5EFA,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100602,122900,20100607,100000.00,109.179,2.640,,,,20100602,221332,1.00 7BB73E876B5472C2,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100602,123146,20100607,40000.00,70.830,3.442,,,,20100602,221332,1.00 35DDAEEFCEB71642,P,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100602,123144,20100607,50000.00,111.166,3.321,,,,20100602,221332,1.00 513D99B15C80F3A9,P,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20100602,123100,20100607,25000.00,99.985,5.001,,,,20100602,221332,1.00 E6889CFF73648AB2,S,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100602,123142,20100615,5000.00,99.867,3.512,,,,20100602,221332,1.00 E67CF1302DE5D812,S,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20100602,123148,20100603,50000.00,102.006,0.501,,,,20100602,221332,1.00 EC4512C7953A7E25,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100602,123146,20100615,15000.00,102.425,5.299,,,,20100602,221332,1.00 55DA894DB7DAB643,D,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100602,123151,20100615,5000.00,98.367,,,,,20100602,221332,1.00 ACA514A64AF77410,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100602,123157,20100607,75000.00,114.486,2.950,,,,20100602,221332,1.00 70DEDF960D5581C4,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100602,123158,20100607,50000.00,104.155,4.070,,,,20100602,221332,1.00 C7610C040FAD85F5,P,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20100602,123158,20100607,15000.00,103.970,4.907,,,,20100602,221332,1.00 2BA40042508E7CAE,S,649901SK2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20101001,,,20100602,122637,20100607,100000.00,101.378,0.634,,,,20100602,221332,1.00 79098C113138A8EA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,123101,20100607,20000.00,101.250,4.719,,,,20100602,221332,1.00 CC2C013147ADCE29,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100602,123102,20100607,5000.00,99.487,,,,,20100602,221332,1.00 310B80486B6F3FDD,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100602,114500,20100607,5000.00,110.579,,,,,20100602,221332,1.00 23C898E89F32E42C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,123207,20100607,5000.00,98.570,5.122,,,,20100602,221332,1.00 55735A8D46267178,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100602,123145,20100607,10000.00,104.250,3.508,,,,20100602,221332,1.00 52D71FBA3A968340,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,123200,20100607,40000.00,102.884,,,,,20100602,221332,1.00 25FA729509F82FCE,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,123148,20100607,20000.00,101.224,4.100,,,,20100602,221332,1.00 64132F2CB307A8AB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123155,20100610,100000.00,104.500,4.440,,,,20100602,221332,1.00 88F20A489EBC8C12,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,123157,20100607,40000.00,103.884,3.531,,,,20100602,221332,1.00 B41C0D05AD7644EF,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100602,122856,20100607,640000.00,99.250,,S,,,20100602,221332,1.00 29461EF2F5E0DD1A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100602,122756,20100607,640000.00,99.175,,P,,,20100602,221332,1.00 27D727FEEE3C9EFA,D,452024GK2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.580,20140201,,,20100602,123105,20100607,75000.00,104.439,,,,,20100602,221332,1.00 BBEE5423CF94CBD1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,122200,20100607,200000.00,107.875,,,,,20100602,221332,1.00 9FE63E2812BEA5EA,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123100,20100607,50000.00,108.169,3.401,,,,20100602,221332,1.00 651C8784A4C46AD2,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100602,123214,20100607,15000.00,105.307,4.458,,,,20100602,221332,1.00 7871C0F1F2BDEB9E,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100602,123205,20100607,20000.00,99.232,5.554,,,,20100602,221332,1.00 390328107C8312CD,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,123102,20100607,50000.00,99.783,,,,,20100602,221332,1.00 D2F51B05372ECCC4,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100602,123206,20100607,20000.00,112.437,3.250,,,,20100602,221332,1.00 D4A78E7EECB0D6D8,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100602,123203,20100607,100000.00,110.262,1.868,,,,20100602,221332,1.00 0FB689EFD65504F4,S,452024GK2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.580,20140201,,,20100602,123100,20100607,75000.00,104.539,3.250,,,,20100602,221332,1.00 EE4C58B58BD1EB0C,S,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,Y,,20100602,123056,20100609,50000.00,48.284,5.616,,,,20100602,221332,1.00 1DF1806B3A8241AE,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,123111,20100607,50000.00,100.644,3.293,,,,20100602,221332,1.00 D7536E15E14559B4,S,864855H38,SUGAR LAND TEX ,20100615,4.000,20200215,Y,,20100602,123117,20100629,115000.00,105.600,3.250,,,Y,20100602,221332,1.00 C6FED6A55232C86E,P,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100602,122853,20100607,75000.00,108.000,2.641,,,,20100602,221332,1.00 2F46A6E384B081E6,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100602,10.500,20110527,,,20100602,123100,20100602,1MM+,100.000,10.500,,,,20100602,221332,1.00 CA45A00FB49AF5A5,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100602,123059,20100607,5000.00,99.987,,,,,20100602,221332,1.00 467521FCBD1BC4C1,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100602,122805,20100607,5000.00,84.569,,,,,20100602,221332,1.00 89248AEF8FF458F6,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,123200,20100607,15000.00,105.102,2.607,,,,20100602,221332,1.00 4698803D9B6FE6FB,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100602,123122,20100607,20000.00,107.171,3.915,,,,20100602,221332,1.00 F8887D2FCC8D8FDE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,123200,20100610,40000.00,100.000,4.499,,,,20100602,221332,1.00 BA3BA67B353BBA49,D,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100602,122739,20100607,50000.00,104.690,,,,,20100602,221332,1.00 A1157F81CCD4CE56,P,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20100602,123200,20100607,50000.00,104.607,3.059,,,,20100602,221332,1.00 A2FC7CB4BCFCDAF7,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,123221,20100607,100000.00,101.016,3.234,,,,20100602,221332,1.00 ECA9FC35423F9FC5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,123208,20100607,20000.00,104.368,3.471,,,,20100602,221332,1.00 15E1D35661635285,S,622707KH9,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20130215,,,20100602,123210,20100630,25000.00,96.004,1.560,,,,20100602,221332,1.00 EDE39CA0A01D7CFF,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,123208,20100607,20000.00,105.643,3.261,,,,20100602,221332,1.00 FCBB0B2BF40632E3,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100602,123208,20100607,20000.00,102.141,3.726,,,,20100602,221332,1.00 DDEF1A229E1A5E67,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100602,123209,20100607,20000.00,105.408,3.094,,,,20100602,221332,1.00 25CD41D54F187CC4,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100602,123209,20100607,20000.00,102.351,3.546,,,,20100602,221332,1.00 9FC1B97D3E7CD5FE,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,123216,20100607,50000.00,96.424,4.404,,,,20100602,221332,1.00 079AFAB06AB4934D,S,661726CU1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,4.125,20250115,Y,,20100602,123123,20100624,5000.00,99.187,4.200,,,,20100602,221332,1.00 5AC4720389D5EB5E,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123225,20100607,50000.00,106.400,4.458,,,,20100602,221332,1.00 AE3CFD937F3DE841,P,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100602,123222,20100607,20000.00,35.423,6.144,,,,20100602,221332,1.00 1D3CB6C4D4294617,P,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100602,123200,20100607,100000.00,101.165,4.398,,,,20100602,221332,1.00 0B6A0620A11C7ACD,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100602,122947,20100607,40000.00,105.110,,,,,20100602,221332,1.00 FE3D1C600859C9ED,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100602,121826,20100607,130000.00,111.130,,S,,,20100602,221332,1.00 93DE81CF446A18C0,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123225,20100607,50000.00,104.400,,,,,20100602,221332,1.00 22DF851D0F236A0F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,123000,20100607,80000.00,97.410,,,,,20100602,221332,1.00 28AB624ACEAD7D05,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100602,123218,20100607,50000.00,106.609,,,,,20100602,221332,1.00 81E84263DF9DC826,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,123231,20100616,30000.00,101.669,5.250,,,,20100602,221332,1.00 BB85E0CA2B3A6F2D,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100602,123229,20100607,15000.00,108.136,2.250,,,,20100602,221332,1.00 6E01463715FADC30,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122500,20100607,25000.00,109.675,2.281,,,,20100602,221332,1.00 FE2169A5C82FE05E,D,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100602,123100,20100607,35000.00,114.625,,,,,20100602,221332,1.00 DB52852F55FEDA64,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100602,123209,20100607,20000.00,108.537,3.792,,,,20100602,221332,1.00 7340202EC0414A56,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,123211,20100607,30000.00,98.205,3.200,,,,20100602,221332,1.00 99F558E93BCBE6B2,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100602,123231,20100607,10000.00,103.860,1.400,,,,20100602,221332,1.00 30377092E0DE0A32,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123232,20100607,5000.00,99.290,4.438,,,,20100602,221332,1.00 A6D9D13C1F451B3A,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122500,20100607,25000.00,109.875,,,,,20100602,221332,1.00 DEFC661BD1AFE363,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,123125,20100607,35000.00,104.672,,,,,20100602,221332,1.00 2C1AE6C82CFD24BF,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100602,123126,20100607,100000.00,113.401,,,,,20100602,221332,1.00 84E484C1809FBE62,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,123130,20100607,10000.00,105.075,,,,,20100602,221332,1.00 23E58D548DC2683C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,123114,20100607,10000.00,105.325,,,,,20100602,221332,1.00 6256A1E3F2CC34A3,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,123138,20100607,50000.00,98.619,,,,,20100602,221332,1.00 07356FD250975731,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100602,123209,20100607,20000.00,108.537,,,,,20100602,221332,1.00 A9653279C050CA31,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,123216,20100607,30000.00,98.205,,,,,20100602,221332,1.00 0406F09D211785B9,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,123100,20100607,20000.00,108.249,,,,,20100602,221332,1.00 BDCE9554520300D6,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,123238,20100607,30000.00,105.132,4.026,,,,20100602,221332,1.00 83CC740A1EB3BB8B,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100602,123238,20100607,5000.00,103.575,4.457,,,,20100602,221332,1.00 F05713A0CCEA3563,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,123239,20100607,10000.00,105.222,1.200,,,,20100602,221332,1.00 8EA8465C6F89E395,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,123001,20100607,40000.00,102.375,4.328,,,,20100602,221332,1.00 C9DD0C778D43D802,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123135,20100607,20000.00,103.657,3.386,,,,20100602,221332,1.00 B9391BDA532A1DDC,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,123240,20100607,5000.00,100.591,4.031,,,,20100602,221332,1.00 327E4EE307A1AC99,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100602,123241,20100607,5000.00,99.887,4.167,,,,20100602,221332,1.00 6E95D20BA04C0388,P,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,123243,20100607,10000.00,102.582,3.579,,,,20100602,221332,1.00 FA1244DF66A4B0FF,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,123230,20100607,20000.00,101.584,4.050,,,,20100602,221332,1.00 C25CD139B8A1BAD7,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,123216,20100607,10000.00,99.375,,,,,20100602,221332,1.00 F09FEBC59408A51C,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,123240,20100607,5000.00,101.091,,,,,20100602,221332,1.00 454CD052E450F5C7,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100602,123241,20100607,5000.00,100.386,,,,,20100602,221332,1.00 B12210C1893D68FF,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,123243,20100607,10000.00,103.082,,,,,20100602,221332,1.00 0B9B3AC72E8F413B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,123200,20100607,190000.00,109.618,4.302,,,,20100602,221332,1.00 97140A143D84EDA1,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100602,123229,20100610,90000.00,100.371,5.900,,,,20100602,221332,1.00 90491EDD024229C7,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100602,123244,20100607,10000.00,102.700,3.926,,,,20100602,221332,1.00 9B2317070285EA3B,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100602,123242,20100607,15000.00,105.713,3.850,,,,20100602,221332,1.00 251E06977CE22755,D,421020RR1,HAYS CNTY TEX REF,20100315,3.375,20180815,,,20100602,123227,20100607,25000.00,102.250,,,,,20100602,221332,1.00 537C86A3CD173EB1,D,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20100602,123241,20100607,25000.00,100.400,,,,,20100602,221332,1.00 02E678DC70C61B8B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100602,123152,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00 B32CBE440D220564,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123212,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00 84F3FE29C7857B1A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123232,20100602,800000.00,100.000,0.000,,,,20100602,221332,1.00 83B399CFE581DDDB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,123252,20100617,15000.00,102.250,5.893,,,,20100602,221332,1.00 401068A93EF939AB,P,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100602,123250,20100607,1MM+,117.001,2.319,,,,20100602,221332,1.00 077295CCFFE2430E,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100602,123203,20100607,100000.00,110.512,,P,,,20100602,221332,1.00 0175612E460041DC,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100602,10.500,20110527,,,20100602,123200,20100602,1MM+,100.000,10.500,,,,20100602,221332,1.00 5CED0FC7D7C2897A,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123200,20100607,1MM+,115.684,1.550,,,,20100602,221332,1.00 7F90B6EF50AD115D,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100602,123200,20100607,5000.00,104.480,1.918,,,,20100602,221332,1.00 0061C4BF5BC0E096,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123149,20100607,5000.00,97.000,,,,,20100602,221332,1.00 0BD4073C245E3253,S,622707KH9,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20130215,,,20100602,123242,20100630,25000.00,96.004,1.560,,,,20100602,221332,1.00 65D8ADD7EB0529FF,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,123118,20100607,110000.00,104.583,0.801,,,,20100602,221332,1.00 2EA74E5318119A07,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100602,123300,20100607,50000.00,97.550,5.186,,,,20100602,221332,1.00 A8112E40117A813E,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100602,123300,20100607,105000.00,108.870,3.080,,,,20100602,221332,1.00 3423C049032611B3,S,68607HUA2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.300,20190501,,,20100602,123256,20100607,10000.00,105.289,2.400,,,,20100602,221332,1.00 6E24660857875C26,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100602,123254,20100607,50000.00,110.565,2.550,,,,20100602,221332,1.00 E2DB65217547FFCD,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,123301,20100607,20000.00,108.582,1.230,,,,20100602,221332,1.00 39E4ED2A9A5239CC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,123205,20100624,25000.00,100.000,4.499,,,,20100602,221332,1.00 75E3B2D3242C8ED4,P,545152RV4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20150601,,,20100602,123226,20100607,25000.00,104.804,3.929,,,,20100602,221332,1.00 E95AAB3BF2921736,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,122645,20100607,960000.00,100.704,,P,,,20100602,221332,1.00 73668FE43AD0BEAF,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,123035,20100607,960000.00,100.779,,S,,,20100602,221332,1.00 49D803875492E153,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100602,123251,20100607,50000.00,117.000,1.875,,,,20100602,221332,1.00 88059EE0D2D92355,S,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100602,123304,20100607,60000.00,111.960,3.299,,,,20100602,221332,1.00 90EB6F6BDA603CC0,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,123301,20100607,20000.00,108.082,,,,,20100602,221332,1.00 A647B76721F9BC6C,D,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122045,20100607,60000.00,102.248,,,,,20100602,221332,1.00 680939ECDAA13FD0,P,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100602,123311,20100604,5000.00,97.000,4.720,,,,20100602,221332,1.00 4A3E9CA36F15DFF8,S,8337142U1,SOCORRO TEX INDPT SCH DIST REF,20100501,3.000,20170815,Y,,20100602,122259,20100608,60000.00,102.935,2.550,,,,20100602,221332,1.00 F247A2E735B7230E,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100602,123258,20100607,50000.00,104.959,3.091,,,,20100602,221332,1.00 31387F0AAA1748C3,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100602,123301,20100607,10000.00,101.247,4.564,,,,20100602,221332,1.00 618040870F74B650,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100602,123310,20100607,10000.00,102.900,4.420,,,,20100602,221332,1.00 A6E3C92C39B9A7E4,S,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100602,123306,20100607,1MM+,103.906,4.310,,,,20100602,221332,1.00 C69DC0C1A6866B29,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123252,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 FB2F8FD7F8A8D5DB,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,123318,20100607,10000.00,34.196,5.863,,,,20100602,221332,1.00 1AEC8FCCFACD8FB3,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,123315,20100607,10000.00,99.582,5.028,,,,20100602,221332,1.00 A9F0738008A3F1CC,P,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20100602,123258,20100607,100000.00,104.051,4.099,,,,20100602,221332,1.00 E7AE40756EEB4FA0,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100602,123255,20100607,50000.00,114.354,2.068,,,,20100602,221332,1.00 E267CDDB05DE0384,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100602,123310,20100609,25000.00,106.645,6.125,,,,20100602,221332,1.00 EE5A918E64DACF0E,D,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100602,123000,20100629,255000.00,97.750,,,,,20100602,221332,1.00 5898F54DAF44142E,D,649901SK2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20101001,,,20100602,123200,20100607,100000.00,101.353,,,,,20100602,221332,1.00 F5D820BBC09DC12B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,123130,20100607,50000.00,98.744,,,,,20100602,221332,1.00 8A787AF6CC59A520,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100602,123100,20100607,50000.00,113.604,,,,,20100602,221332,1.00 667DBB2DDC02AC82,P,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100602,123322,20100607,50000.00,39.644,5.812,,,,20100602,221332,1.00 4EEF33ACBFC96B8C,S,507408JB9,LAKE & MC HENRY CNTYS ILL SER A,20050501,4.000,20150101,,,20100602,123312,20100616,50000.00,104.875,2.848,,,,20100602,221332,1.00 E1FD97F59ACC99B7,S,9140847U6,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.300,20200501,Y,,20100602,123316,20100616,10000.00,101.481,3.086,,,,20100602,221332,1.00 51DA0830D8A2AC19,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123316,20100610,85000.00,104.500,4.440,,,,20100602,221332,1.00 F75550D5C3C7398B,S,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20100602,123319,20100607,20000.00,105.200,1.744,,,,20100602,221332,1.00 95F81886BB945DC2,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,114700,20100607,50000.00,104.726,,,,,20100602,221332,1.00 EB5D25318BEC20CF,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,122753,20100607,100000.00,100.000,,,,,20100602,221332,1.00 3A0F5FD193AAF285,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,123000,20100607,75000.00,97.410,,,,,20100602,221332,1.00 305AB62B287C6C4E,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100602,123244,20100607,200000.00,102.979,1.876,,,,20100602,221332,1.00 9F0F78814664F27A,D,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100602,123251,20100607,200000.00,102.538,,,,,20100602,221332,1.00 C6C04F8815DB8B31,S,116419AS1,BROWNSVILLE TEX IMPT CORP ,20040115,4.400,20210215,,,20100602,123330,20100607,50000.00,102.177,3.542,,,,20100602,221332,1.00 DA31C7E749233557,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100602,123315,20100609,25000.00,104.495,,,,,20100602,221332,1.00 BC782D1561F64E98,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100602,123310,20100609,25000.00,104.495,,,,,20100602,221332,1.00 0F674FB05EFE2CCC,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100602,123327,20100607,15000.00,109.307,2.124,,,,20100602,221332,1.00 FE9EA251B0C9291A,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,123328,20100607,25000.00,100.875,4.506,,,,20100602,221332,1.00 B0D1B6B206041308,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,123332,20100608,15000.00,102.126,4.665,,,,20100602,221332,1.00 84B4138CFC719A72,D,142326AT4,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20260901,,,20100602,123200,20100607,65000.00,99.625,,,,,20100602,221332,1.00 F329B6D72F8AE8D3,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104122,20100607,100000.00,108.250,3.384,,,,20100602,221332,1.00 B066B18AA7782598,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,123336,20100607,40000.00,103.960,2.895,,,,20100602,221332,1.00 65542069E70E0F28,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100602,123327,20100607,15000.00,108.225,,,,,20100602,221332,1.00 CD4ED820849A0F9A,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100602,122800,20100607,350000.00,108.666,1.319,,,,20100602,221332,1.00 44748734E3E2852F,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100602,10.500,20110527,,,20100602,123300,20100602,1MM+,100.000,10.500,,,,20100602,221332,1.00 836A45B9BCC9A225,P,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20100602,122800,20100607,200000.00,114.350,1.635,,,,20100602,221332,1.00 55CC97581847B368,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,123328,20100607,25000.00,100.000,,,,,20100602,221332,1.00 6914526CDEB893BD,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,123332,20100608,15000.00,100.625,,,,,20100602,221332,1.00 F5E7F23834A58249,D,451152FZ0,IDAHO BD BK AUTH REV SER B,20080515,3.500,20120915,,,20100602,123331,20100607,50000.00,105.933,,,,,20100602,221332,1.00 BF5BE1C55CD7169B,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100602,122924,20100607,10000.00,111.512,,,,,20100602,221332,1.00 A24F7A14109483EE,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,123336,20100607,40000.00,102.460,,,,,20100602,221332,1.00 E22467BC2A201E96,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,123300,20100607,25000.00,104.828,7.076,,,,20100602,221332,1.00 8F4E231266E630B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,123331,20100604,15000.00,103.000,5.660,,,,20100602,221332,1.00 23CD0CB6F5045089,D,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100602,123108,20100607,40000.00,107.529,,,,,20100602,221332,1.00 5ED5ABE56858023E,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100602,123335,20100607,10000.00,101.000,4.002,,,,20100602,221332,1.00 2D2F92F6BDA81C04,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100602,123341,20100607,15000.00,109.113,0.959,,,,20100602,221332,1.00 703117EBD9E9E3D4,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100602,123341,20100607,15000.00,103.043,0.990,,,,20100602,221332,1.00 145BEC38D71CF5E3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,123341,20100607,15000.00,100.000,3.499,,,,20100602,221332,1.00 2461688E8617C5F2,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100602,123341,20100608,15000.00,101.128,3.415,,,,20100602,221332,1.00 765185B48F66FB9B,D,581725AQ1,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,5.000,20230801,,,20100602,123111,20100607,5000.00,105.115,,,,,20100602,221332,1.00 4CDE741DE4C676A7,S,581725AQ1,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,5.000,20230801,,,20100602,123111,20100607,5000.00,106.958,3.991,,,,20100602,221332,1.00 30462A1A0A3069A6,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100602,122900,20100607,100000.00,116.048,3.142,,,,20100602,221332,1.00 757436A22BDD2A84,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,123341,20100615,15000.00,100.000,3.999,,,,20100602,221332,1.00 F1899839E9B54439,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,123342,20100607,15000.00,101.348,3.968,,,,20100602,221332,1.00 F23695FB0AE3C9BC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,123342,20100610,15000.00,100.125,4.106,,,,20100602,221332,1.00 E4C45C0B3F28BEC3,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,123342,20100607,15000.00,97.223,4.438,,,,20100602,221332,1.00 F01A30AAF184DD25,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100602,123332,20100607,30000.00,93.100,5.519,,,,20100602,221332,1.00 431F66F1F6E9F0A3,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,122729,20100607,250000.00,109.348,,,,,20100602,221332,1.00 B6CF59C23924A57A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,123345,20100607,20000.00,101.000,4.876,,,,20100602,221332,1.00 15EEB0475C7696CB,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,123300,20100607,5000.00,98.500,4.638,,,,20100602,221332,1.00 F42D809D2405B2B3,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,123335,20100607,30000.00,112.824,3.263,,,,20100602,221332,1.00 4DE9E8E65CBE4317,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,123300,20100607,5000.00,99.500,,,,,20100602,221332,1.00 EF6FBF10F68A4D6D,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,123335,20100607,30000.00,111.295,,,,,20100602,221332,1.00 5E0E8D1A66AE2BA6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,123337,20100607,30000.00,97.810,4.896,,,,20100602,221332,1.00 F16CAC9BF846AB55,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100602,123342,20100607,10000.00,99.609,3.782,,,,20100602,221332,1.00 CF6D02A68AFFEE40,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100602,123314,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 80C07DD9F2B3A50E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,123352,20100607,60000.00,67.625,7.812,,,,20100602,221332,1.00 3970A781E4F5F1B7,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100602,123035,20100607,10000.00,109.424,3.763,,,,20100602,221332,1.00 15A1C8284FDA11A0,P,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100602,122600,20100607,1MM+,102.000,5.104,,,,20100602,221332,1.00 41C095F34C378BD0,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100602,123020,20100607,10000.00,108.324,,,,,20100602,221332,1.00 07C974C29022B360,D,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100602,122600,20100607,1MM+,102.478,,,,,20100602,221332,1.00 C1451710481FCF93,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100602,123319,20100607,100000.00,114.550,,P,,,20100602,221332,1.00 EE14E6005C91A858,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,123403,20100607,50000.00,106.500,5.569,,,,20100602,221332,1.00 96ECDD5E63F32052,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,123228,20100603,10000.00,99.500,,,,,20100602,221332,1.00 AEA313C470607427,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,123228,20100607,10000.00,99.500,3.924,,,,20100602,221332,1.00 FD0F1C4514B5E16E,S,864855G21,SUGAR LAND TEX ,20100615,3.000,20110215,Y,,20100602,123329,20100629,60000.00,101.437,0.700,,,Y,20100602,221332,1.00 48B2710DED1C98AE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100602,123340,20100607,20000.00,106.443,4.200,,,,20100602,221332,1.00 A31C0D9B0DD95EB1,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100602,123344,20100607,100000.00,114.653,2.612,,,,20100602,221332,1.00 C1D52D762E9096CC,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100602,123319,20100607,100000.00,114.625,,S,,,20100602,221332,1.00 F0227DA2B739021A,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,123312,20100602,365000.00,100.000,0.000,,,,20100602,221332,1.00 4E46551FC21E4EFA,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123332,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00 4D0E39F527F6F47E,D,280270ER6,EDGERTON WIS REF,20060601,4.150,20210401,,,20100602,123157,20100607,305000.00,103.389,,,,,20100602,221332,1.00 ADB71CB59E2DB8C1,S,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100602,123359,20100607,35000.00,114.850,2.988,,,,20100602,221332,1.00 3E677E6168F9992A,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100602,123345,20100607,25000.00,103.526,2.581,,,,20100602,221332,1.00 EC93D6F09630ED91,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100602,123345,20100607,100000.00,107.458,1.129,,,,20100602,221332,1.00 A5A04E9D60B991FB,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,123344,20100607,5000.00,99.964,4.006,,,,20100602,221332,1.00 ACAF948B94F87E91,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100602,123359,20100607,50000.00,106.609,1.250,,,,20100602,221332,1.00 C1ED040F886BF1DC,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100602,123311,20100607,185000.00,103.722,3.810,,,,20100602,221332,1.00 C93979BC70FEDB43,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,Y,,20100602,122900,20100610,1000000.00,109.782,3.210,,,,20100602,221332,1.00 4C6F431A6661AA3F,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,123400,20100607,25000.00,113.000,3.038,,,,20100602,221332,1.00 F5EFD10779DC2883,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100602,122734,20100610,1MM+,97.700,,S,,,20100602,221332,1.00 55C04D9139DC9D4B,P,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123359,20100607,20000.00,108.240,3.003,,,,20100602,221332,1.00 B1D89706596D59CF,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,123412,20100607,10000.00,104.000,4.008,,,,20100602,221332,1.00 20D0CAB412E4FC95,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,123309,20100610,660000.00,98.625,,,,,20100602,221332,1.00 1CAFB69DDA612E80,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,123254,20100607,125000.00,106.011,,,,,20100602,221332,1.00 FC11D3A291F7C760,D,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20100602,123300,20100607,20000.00,100.458,,,,,20100602,221332,1.00 E01E2CB30D3E0BA6,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,123309,20100607,10000.00,99.232,,,,,20100602,221332,1.00 639FF342F5EF8293,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,123304,20100607,10000.00,99.482,,,,,20100602,221332,1.00 8B97A331C1541252,D,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100602,123200,20100607,100000.00,113.653,,,,,20100602,221332,1.00 5A24FBDB002815CE,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123359,20100607,20000.00,108.740,,,,,20100602,221332,1.00 6646D3B8A90C7728,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100602,123404,20100607,5000.00,99.349,4.804,,,,20100602,221332,1.00 13902551E4F58CD0,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,123407,20100607,50000.00,101.750,4.352,,,,20100602,221332,1.00 FAAF0ABFFEC8CA07,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100602,123411,20100607,30000.00,87.220,5.953,,,,20100602,221332,1.00 3961CB3BD25BF544,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100602,123100,20100607,1MM+,112.476,1.804,,,,20100602,221332,1.00 D0979DAFE98FF1C6,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100602,123405,20100607,50000.00,110.034,5.786,,,,20100602,221332,1.00 23A4AB7E4397F771,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100602,123332,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 9457089F04C2D38F,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,123215,20100607,100000.00,99.400,,,,,20100602,221332,1.00 9F1EA9D45F7680E8,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100602,123352,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00 BEFF0E695FE79E86,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100602,123402,20100607,25000.00,103.831,4.430,,,,20100602,221332,1.00 BE305FA1378A961B,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100602,123405,20100607,10000.00,100.000,5.997,,,,20100602,221332,1.00 A9B4EFC8F0CD8D3B,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100602,123405,20100607,15000.00,101.000,4.321,,,,20100602,221332,1.00 FA4AD95FF48EADC3,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100602,123405,20100607,25000.00,109.913,1.000,,,,20100602,221332,1.00 B678B52C990DD59F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,123411,20100607,50000.00,100.000,6.487,,,,20100602,221332,1.00 A609F9A0BA59E87C,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100602,123417,20100607,10000.00,102.900,4.420,,,,20100602,221332,1.00 7B8D591B534418E3,S,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20100602,120046,20100602,85000.00,100.000,,,,,20100602,221332,1.00 22B4BDFFDBB94275,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,123411,20100607,10000.00,109.129,1.439,,,,20100602,221332,1.00 B59C86C163170982,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20100602,123352,20100607,100000.00,110.182,2.080,,,,20100602,221332,1.00 9C117DA929951020,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100602,123412,20100609,1MM+,100.000,0.000,,,,20100602,221332,1.00 EE07D04D679F401F,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,123314,20100607,25000.00,104.625,5.463,,,,20100602,221332,1.00 AE15A5A1584CC0B7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,123414,20100623,200000.00,102.000,4.675,,,,20100602,221332,1.00 127F7E4A603F6E2D,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,123411,20100607,35000.00,100.925,,,,,20100602,221332,1.00 D615C5CA0EFE32F6,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100602,123405,20100607,50000.00,107.884,,,,,20100602,221332,1.00 071B8EBC4F5C130E,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,123400,20100607,10000.00,107.878,,,,,20100602,221332,1.00 2F7940D327DDCCB0,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,123400,20100607,50000.00,100.750,5.083,,,,20100602,221332,1.00 892FC0F220AD0C77,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100602,123400,20100607,25000.00,101.406,4.649,,,,20100602,221332,1.00 5177FA4AE35F7BA4,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,123400,20100607,40000.00,106.812,3.909,,,,20100602,221332,1.00 572ED4005F13ECDE,P,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20100602,123400,20100607,75000.00,104.582,3.069,,,,20100602,221332,1.00 042F87CBA35BE95F,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123418,20100610,75000.00,104.500,4.440,,,,20100602,221332,1.00 1C9916EAAA2549A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,123427,20100607,100000.00,105.466,5.443,,,,20100602,221332,1.00 060E71F4D1646469,P,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100602,123429,20100607,100000.00,103.811,2.800,,,,20100602,221332,1.00 E9A28AEC5DB9A574,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,121257,20100607,100000.00,98.589,4.840,,,,20100602,221332,1.00 8FA26E3709A66956,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,121200,20100607,100000.00,98.589,,,,,20100602,221332,1.00 043A08DD2884D435,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,123434,20100624,5000.00,101.875,4.058,,,,20100602,221332,1.00 9DF940954D760F16,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100602,123423,20100607,50000.00,93.000,6.488,,,,20100602,221332,1.00 1020CD56A33B5BD3,S,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100602,123424,20100607,15000.00,101.949,3.943,,,,20100602,221332,1.00 528CD2364C75963E,S,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20100602,123434,20100607,25000.00,100.400,3.425,,,,20100602,221332,1.00 204B6CD7FCE6B956,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100602,123424,20100607,15000.00,99.750,,,,,20100602,221332,1.00 2C449403B9063E45,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,123307,20100607,100000.00,103.000,,S,,,20100602,221332,1.00 D1F7F44DD69FB39A,P,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20100602,123424,20100607,25000.00,101.758,2.144,,,,20100602,221332,1.00 CEC3A8E7A4982836,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100602,123427,20100607,15000.00,115.929,3.100,,,,20100602,221332,1.00 099162440A20410F,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100602,123405,20100607,50000.00,107.884,,,,,20100602,221332,1.00 6ABCB88E7356DF1D,S,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100602,123439,20100607,20000.00,103.530,2.102,,,,20100602,221332,1.00 BB12381FE0DE6A29,S,936818AZ6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20330801,,,20100602,123429,20100607,20000.00,99.585,5.030,,,,20100602,221332,1.00 05BAAF508B4D670F,P,914026AJ8,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20180701,,,20100602,122900,20100607,25000.00,107.751,3.201,,,,20100602,221332,1.00 82AC0996AE0C64FC,D,936818AZ6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20330801,,,20100602,123432,20100607,20000.00,99.585,,,,,20100602,221332,1.00 41DA88DF1D37FD5A,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100602,123400,20100607,20000.00,103.001,4.513,,,,20100602,221332,1.00 B923581272D51707,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100602,123331,20100607,5000.00,97.057,,,,,20100602,221332,1.00 DC10D0DA2C79DC93,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100602,123335,20100607,100000.00,107.225,,,,,20100602,221332,1.00 9DFE73A6F8CA81C4,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100602,123400,20100607,235000.00,100.894,4.350,,,,20100602,221332,1.00 E077838CE214E8C9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,123439,20100607,25000.00,94.500,4.907,,,,20100602,221332,1.00 A938FA771FD97F3A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100602,123441,20100607,15000.00,86.375,5.202,,,,20100602,221332,1.00 545D0CF9636EE7B0,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,123336,20100607,25000.00,100.483,,,,,20100602,221332,1.00 18E77761E9F1B1E7,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,123321,20100607,25000.00,100.733,,,,,20100602,221332,1.00 44EE33974D8AB6FD,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,123342,20100607,15000.00,109.277,,,,,20100602,221332,1.00 DCE2A807B8582698,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,123400,20100607,100000.00,99.340,,,,,20100602,221332,1.00 4D06984EEC9CBB0F,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100602,123451,20100607,25000.00,20.130,5.900,,,,20100602,221332,1.00 1930E26E3F5C561C,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100602,123431,20100607,50000.00,104.998,2.095,,,,20100602,221332,1.00 C75DB40D2A669C41,S,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100602,123435,20100607,45000.00,106.161,3.205,,,,20100602,221332,1.00 81BED4FB75D7C7B9,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123430,20100607,25000.00,109.100,2.326,,,,20100602,221332,1.00 B1BEFFFB383C864B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100602,123412,20100602,600000.00,100.000,0.000,,,,20100602,221332,1.00 A4377975D88991F7,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100602,123412,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00 9C8A4D5E3F478E51,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100602,121800,20100607,80000.00,103.228,,,,,20100602,221332,1.00 B2A74DADC76FF349,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,123347,20100607,25000.00,91.876,,,,,20100602,221332,1.00 7946588222927A61,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,123451,20100609,25000.00,106.414,6.840,,,,20100602,221332,1.00 F1534057023785CD,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100602,123428,20100607,50000.00,106.023,3.774,,,,20100602,221332,1.00 9CB69A4CFBFF8AB5,P,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20100602,123452,20100607,25000.00,107.800,2.014,,,,20100602,221332,1.00 6D1C91B49131C692,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,123451,20100607,20000.00,108.854,3.719,,,,20100602,221332,1.00 9ADB27E36CAB959F,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104221,20100607,100000.00,108.250,3.384,,,,20100602,221332,1.00 18C7BC6F2C279996,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,123451,20100607,20000.00,106.979,,,,,20100602,221332,1.00 44897256C2B80480,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,123414,20100607,85000.00,103.149,2.000,,,,20100602,221332,1.00 050F62C05149F7CB,P,847113BA4,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20180415,,,20100602,123118,20100607,200000.00,97.329,4.405,,,,20100602,221332,1.00 9A9982B2AD1BF0D0,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,123439,20100607,15000.00,104.867,3.242,,,,20100602,221332,1.00 2514A2881D511929,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123156,20100607,850000.00,115.396,,P,,,20100602,221332,1.00 372229A39964E79C,S,821697VG1,SHELBY CNTY TENN HEALTH EDL & VAR-ST BENEDICT AUBURNDALE SCH,20030529,,20330501,,,20100602,120408,20100602,1000000.00,100.000,0.000,,,,20100602,221332,1.00 2521FFC2C65097D2,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100602,123400,20100603,355000.00,100.000,0.000,,,,20100602,221332,1.00 F9E8BAB4B8F0AFD9,S,13062RLD8,CALIFORNIA ST VAR PURP,20050601,5.000,20330601,,,20100602,123500,20100607,15000.00,99.000,5.074,,,,20100602,221332,1.00 B2B3E596812BF047,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100602,123500,20100607,50000.00,105.075,3.166,,,,20100602,221332,1.00 F5902257F9671DA8,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100602,120400,20100607,30000.00,107.114,4.611,,,,20100602,221332,1.00 6C0C67895E3408BE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,123504,20100615,50000.00,100.000,4.624,,,,20100602,221332,1.00 F2EE083FEE3D95E2,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100602,123453,20100607,20000.00,97.250,5.348,,,,20100602,221332,1.00 22A9B941C01E3190,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100602,123500,20100607,25000.00,99.993,3.751,,,,20100602,221332,1.00 F30FDC8B08D625F2,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,123439,20100607,100000.00,98.506,5.360,,,,20100602,221332,1.00 4E9A8DA88A346C81,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,123502,20100607,20000.00,101.974,4.008,,,,20100602,221332,1.00 285E8132F50B989A,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,123327,20100607,5000.00,104.625,5.463,,,,20100602,221332,1.00 F9418607E3F12C82,P,13077CCN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20161101,,,20100602,123418,20100607,10000.00,105.606,3.450,,,,20100602,221332,1.00 623B7B27C35F7FC1,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,123502,20100607,20000.00,99.974,,,,,20100602,221332,1.00 9C6BFA67CB24890E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,123336,20100607,30000.00,98.435,,P,,,20100602,221332,1.00 557BC6FBB8B557C3,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100602,123344,20100607,100000.00,107.708,,P,,,20100602,221332,1.00 9FAA7E580417329C,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,123500,20100607,100000.00,102.529,3.200,,,,20100602,221332,1.00 683EC6BBF77E220C,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100602,123100,20100607,25000.00,113.876,4.233,,,,20100602,221332,1.00 931544F5526ABA3E,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100602,123014,20100607,30000.00,108.656,,,,,20100602,221332,1.00 6A3383745AD45AF3,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100602,123300,20100607,10000.00,101.650,,,,,20100602,221332,1.00 27EA892004C3DD38,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123056,20100607,250000.00,105.741,,S,,,20100602,221332,1.00 32A0558381910AF3,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100602,123500,20100607,15000.00,91.705,5.779,,,,20100602,221332,1.00 5850FAD21B29901F,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100602,123500,20100607,50000.00,104.448,2.333,,,,20100602,221332,1.00 7C64E78D597400C9,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,123515,20100607,15000.00,102.100,6.930,,,,20100602,221332,1.00 B52605439B01D410,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,123317,20100607,25000.00,105.000,5.512,,,,20100602,221332,1.00 1BE4400EB0882D60,S,250119BG8,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20290601,,,20100602,123510,20100609,10000.00,100.000,4.500,,,,20100602,221332,1.00 17199E33491E156D,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123417,20100607,20000.00,108.740,,,,,20100602,221332,1.00 6E074AC51D40A52A,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100602,122935,20100607,50000.00,37.000,,,,,20100602,221332,1.00 2B5862C23E7F62BC,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,123500,20100607,60000.00,113.000,3.038,,,,20100602,221332,1.00 4A81EAB1466BABEE,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100602,123524,20100607,25000.00,20.130,5.900,,,,20100602,221332,1.00 7E29E54E02EF5132,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100602,123518,20100628,50000.00,103.300,4.160,,,,20100602,221332,1.00 735568B654127F97,P,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100602,123509,20100607,55000.00,106.101,4.071,,,,20100602,221332,1.00 0BFE7C50614695AF,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100602,123515,20100607,50000.00,107.525,1.417,,,,20100602,221332,1.00 5782AF8D4A6DF7E4,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,123400,20100607,25000.00,102.108,4.717,,,,20100602,221332,1.00 EB6FA2605CF9052D,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104314,20100607,50000.00,108.250,3.384,,,,20100602,221332,1.00 F089404AC2296390,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,123507,20100624,10000.00,98.771,4.092,,,,20100602,221332,1.00 6C3313B451D7BC0B,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,123519,20100607,100000.00,102.758,4.389,,,,20100602,221332,1.00 FF8549A41D8EC4D7,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100602,123400,20100629,10000.00,99.848,,,,,20100602,221332,1.00 C86C2C1918D18A2D,P,572106AU6,MARSHALL CNTY IND HLDG CORP ,20060525,4.375,20180801,,,20100602,123524,20100607,100000.00,104.269,3.534,,,,20100602,221332,1.00 0D6D3502BA7780AE,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,123000,20100603,100000.00,97.841,,,,,20100602,221332,1.00 E9C669FF7D78ED8E,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,123507,20100624,10000.00,97.771,,,,,20100602,221332,1.00 5BB072855E07AE7F,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,123519,20100607,100000.00,102.008,,,,,20100602,221332,1.00 AC5BD19CF569ADC1,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123423,20100607,25000.00,109.000,,,,,20100602,221332,1.00 5C62948E8AF22536,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100602,123500,20100604,25000.00,114.528,1.863,,,,20100602,221332,1.00 C477C60908707078,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100602,123500,20100604,25000.00,115.528,1.649,,,,20100602,221332,1.00 85259C92C3740E8E,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100602,123528,20100607,10000.00,104.600,3.888,,,,20100602,221332,1.00 2BE14EA340A15830,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,123531,20100607,5000.00,104.500,6.014,,,,20100602,221332,1.00 6CCA0F6DDA2753DE,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100602,123458,20100607,45000.00,104.961,1.301,,,,20100602,221332,1.00 5C60C3359C2FA8C8,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100602,123522,20100607,40000.00,106.017,1.300,,,,20100602,221332,1.00 384123F9067F9355,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,123537,20100617,20000.00,102.250,5.893,,,,20100602,221332,1.00 87669E5792FE3795,S,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,123504,20100607,35000.00,101.500,3.758,,,,20100602,221332,1.00 AFBEE1E00F63602A,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100602,123506,20100607,25000.00,104.160,3.350,,,,20100602,221332,1.00 81A3FA3738FEFCD9,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100602,123511,20100607,50000.00,106.801,3.900,,,,20100602,221332,1.00 4FBE1133C21FB4CD,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123532,20100607,25000.00,102.666,4.388,,,,20100602,221332,1.00 CE9C554CA7F6A90C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104403,20100607,100000.00,108.250,3.384,,,,20100602,221332,1.00 627233E498768152,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100602,123434,20100607,45000.00,103.535,,,,,20100602,221332,1.00 EEBD93ABB11D55CE,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100602,123431,20100607,45000.00,103.785,,,,,20100602,221332,1.00 1422471D96BC46EA,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123532,20100607,25000.00,102.166,,,,,20100602,221332,1.00 95BECA6D4AF90B99,P,939719K25,WASHINGTON ST CTFS PARTN SER A,20080314,4.625,20170101,,,20100602,123500,20100607,45000.00,108.377,3.200,,,,20100602,221332,1.00 35ED986D2FEC7F8A,S,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100602,123540,20100607,10000.00,103.170,2.982,,,,20100602,221332,1.00 BC5D27FCD3B34349,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,122655,20100607,200000.00,102.075,,,,,20100602,221332,1.00 467FDA61AD79790D,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100602,123256,20100607,25000.00,102.111,,P,,,20100602,221332,1.00 3650C953E606D76F,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100602,123458,20100607,25000.00,102.111,4.848,,,,20100602,221332,1.00 905A3C035C5CE265,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123514,20100607,850000.00,114.870,1.715,,,,20100602,221332,1.00 B2C2AB5FC4FE3D95,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100602,123458,20100607,25000.00,109.757,3.771,,,,20100602,221332,1.00 97F1D8646A7D2035,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,123534,20100607,45000.00,105.466,5.443,,,,20100602,221332,1.00 CB2D94BF2ADE7B8C,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100602,123413,20100607,1000000.00,105.100,2.858,,,,20100602,221332,1.00 D922D6C5428E2C3E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,122801,20100614,15000.00,101.300,4.707,,,,20100602,221332,1.00 1DC2F141297ECDB7,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,123238,20100607,100000.00,100.359,3.950,,,,20100602,221332,1.00 7D4471DF780EC878,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100602,123000,20100607,25000.00,95.100,5.850,,,,20100602,221332,1.00 CF6A76F7E1985201,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123514,20100607,850000.00,114.870,,,,,20100602,221332,1.00 702B5C935647632D,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100602,123256,20100607,25000.00,109.757,,P,,,20100602,221332,1.00 C69F1C91BC3ABCB9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123547,20100609,5000.00,100.000,5.124,,,,20100602,221332,1.00 722867D2CC3B5A60,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,123114,20100607,1MM+,112.326,3.780,,,,20100602,221332,1.00 01526F65096F1B5B,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,123520,20100607,50000.00,107.260,1.281,,,,20100602,221332,1.00 034A8D2642BE18E3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,123547,20100607,25000.00,96.818,4.476,,,,20100602,221332,1.00 F81128D3BE685B08,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100602,123547,20100607,50000.00,103.800,3.122,,,,20100602,221332,1.00 76E7E2948F9E1CF3,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100602,123534,20100629,10000.00,100.349,2.950,,,Y,20100602,221332,1.00 16174AB6E68A639F,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100602,123534,20100629,10000.00,100.249,,,,Y,20100602,221332,1.00 F29AF2FCB5B86E94,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104447,20100607,50000.00,108.250,3.384,,,,20100602,221332,1.00 36F05DA17AA7EDBD,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100602,104400,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 23525E5210B8C4AA,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100602,122900,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 EDFE15C039D87516,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100602,113600,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00 F0627CDD94590681,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,123540,20100607,50000.00,100.000,5.249,,,,20100602,221332,1.00 7486EC0B946D66D2,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,Y,,20100602,123100,20100603,1MM+,112.536,,,,,20100602,221332,1.00 93E3BAEB1B66C839,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,123541,20100607,10000.00,97.530,5.210,,,,20100602,221332,1.00 A17A4965B9A98E09,S,121385SH2,BURLESON TEX REF & IMPT,20100501,4.200,20290301,Y,,20100602,123535,20100608,565000.00,101.593,4.000,,,,20100602,221332,1.00 619D015D07C57D4C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,123552,20100607,5000.00,101.350,4.826,,,,20100602,221332,1.00 5D1B70F8F02C154D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,123555,20100607,25000.00,106.750,5.538,,,,20100602,221332,1.00 E10226F097720747,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100602,123556,20100607,5000.00,69.039,3.910,,,,20100602,221332,1.00 5E2E961F813196F8,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100602,122356,20100607,100000.00,96.875,,P,,,20100602,221332,1.00 D2DF08CBA1725BBB,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100602,123515,20100607,50000.00,107.775,,P,,,20100602,221332,1.00 DF3FE11E3D87CE93,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,123446,20100607,25000.00,94.457,,,,,20100602,221332,1.00 6CDF92226CDF7DAC,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,123451,20100607,100000.00,112.897,,,,,20100602,221332,1.00 65E9FCE03BD11EA5,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,123541,20100607,10000.00,95.230,,,,,20100602,221332,1.00 0AF1E6FB50148049,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123056,20100607,250000.00,105.681,,P,,,20100602,221332,1.00 D5952E677912255D,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,123500,20100607,160000.00,104.957,,,,,20100602,221332,1.00 2493F108B83B1417,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100602,123228,20100607,25000.00,112.053,2.164,,,,20100602,221332,1.00 BE79B201C36188E3,S,966099AB9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.250,20120815,Y,,20100602,123557,20100622,35000.00,100.000,2.250,,,,20100602,221332,1.00 9AA85900963BA5F4,S,966099AA1,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.000,20120215,Y,,20100602,123557,20100622,30000.00,100.000,2.000,,,,20100602,221332,1.00 6AC0CAD3D9933116,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,123322,20100607,25000.00,104.875,5.527,,,,20100602,221332,1.00 AB2271F0AEDC30E5,S,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100602,123400,20100602,200000.00,100.000,0.000,,,,20100602,221332,1.00 1DA6290FC77F845D,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100602,123604,20100607,5000.00,102.000,4.714,,,,20100602,221332,1.00 4DAC5AA92AB14D01,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100602,123559,20100607,65000.00,106.456,2.550,,,,20100602,221332,1.00 618B43036EFF314D,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,123432,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 F7B0FC3A6F7BF3D7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100602,123452,20100602,200000.00,100.000,0.000,,,,20100602,221332,1.00 64228C9A8492EAE8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123452,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00 B64EFCE5E3F59C1A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123512,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 B5D01CEAACEDC730,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,123600,20100607,145000.00,110.493,1.200,,,,20100602,221332,1.00 8FC4F6E8F7ADC389,P,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123605,20100607,45000.00,104.416,1.496,,,,20100602,221332,1.00 B663CDF1A5B06F3C,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,123553,20100607,135000.00,104.994,,P,,,20100602,221332,1.00 0B386A208B4DA8F0,D,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123605,20100607,45000.00,104.666,,,,,20100602,221332,1.00 DC5A25D9B3A4A262,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,123513,20100607,50000.00,107.060,,,,,20100602,221332,1.00 FC2458FEDB30F720,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,123507,20100607,50000.00,107.160,,,,,20100602,221332,1.00 45EBF85E872E6139,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123500,20100607,75000.00,108.169,3.401,,,,20100602,221332,1.00 87D4EDB1F56C669D,P,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100602,123614,20100607,5000.00,98.200,5.000,,,,20100602,221332,1.00 F2F6843BC9F48EF2,S,847113BA4,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20180415,,,20100602,123132,20100607,25000.00,100.329,3.950,,,,20100602,221332,1.00 83C379CF14616067,S,847113BA4,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20180415,,,20100602,123126,20100607,175000.00,99.363,4.095,,,,20100602,221332,1.00 BE22418EE9EA1E7A,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100602,123600,20100607,25000.00,97.746,,,,,20100602,221332,1.00 E2B23C89C4A0E9FF,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100602,123606,20100607,55000.00,101.069,4.341,,,,20100602,221332,1.00 1746ADA45D9AB2BA,P,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100602,123607,20100607,20000.00,92.789,4.839,,,,20100602,221332,1.00 0DC9B38F07B12B85,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,123614,20100607,10000.00,93.200,5.740,,,,20100602,221332,1.00 5423E87AAA00F62E,P,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122800,20100607,15000.00,106.417,3.561,,,,20100602,221332,1.00 4D4CF4BBFEA96601,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,123618,20100607,10000.00,93.000,,,,,20100602,221332,1.00 021BC8B26FE9B9D5,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122800,20100607,15000.00,106.750,,,,,20100602,221332,1.00 1CF38173239623C3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,123600,20100607,20000.00,111.188,4.451,,,,20100602,221332,1.00 43669E572B0F63F4,P,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123131,20100607,45000.00,100.682,2.221,,,,20100602,221332,1.00 4AD1F6DD531087CD,P,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100602,123625,20100607,50000.00,106.850,2.899,,,,20100602,221332,1.00 9349CCB3D8505D13,P,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100602,123606,20100607,100000.00,95.875,6.517,,,,20100602,221332,1.00 534550360791114F,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,123105,20100607,100000.00,100.400,,,,,20100602,221332,1.00 A99E418FC78E9DC7,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100602,123605,20100610,50000.00,29.640,6.455,,,,20100602,221332,1.00 72CA482B74CF852C,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100602,123619,20100607,5000.00,88.578,5.530,,,,20100602,221332,1.00 052866F9C8BD04E8,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100602,123624,20100629,25000.00,99.520,3.550,,,,20100602,221332,1.00 4C26EDBABACBF8C4,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100602,123630,20100607,55000.00,100.871,4.852,,,,20100602,221332,1.00 1FC52202DD7FC926,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,123628,20100607,10000.00,101.678,4.000,,,,20100602,221332,1.00 2C062056F596F35C,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100602,122700,20100607,80000.00,104.319,4.200,,,,20100602,221332,1.00 635BF856BB61B1FD,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100602,123627,20100607,10000.00,101.998,3.883,,,,20100602,221332,1.00 777F5A3DD10C81FE,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100602,123636,20100607,25000.00,107.212,3.345,,,,20100602,221332,1.00 E3B5CD431615C166,P,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100602,123400,20100607,125000.00,103.724,2.230,,,,20100602,221332,1.00 1DA07046612741E1,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100602,123546,20100607,29000.00,107.475,2.989,,,,20100602,221332,1.00 92246E129E9DDA97,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100602,123607,20100607,125000.00,105.268,3.040,,,,20100602,221332,1.00 9C52390AC71B7C41,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100602,123627,20100607,25000.00,103.683,3.815,,,,20100602,221332,1.00 6E8170A6D4ACA971,P,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100602,122500,20100607,300000.00,104.316,3.946,,,,20100602,221332,1.00 08B16295C8A557E8,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100602,123340,20100604,60000.00,103.000,5.510,,,,20100602,221332,1.00 488A53726CD1466B,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100602,123643,20100607,15000.00,103.950,1.077,,,,20100602,221332,1.00 EA6DC540D3C96363,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,123552,20100607,5000.00,101.250,4.719,,,,20100602,221332,1.00 4475FCCEE391996D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,123642,20100609,25000.00,101.500,4.556,,,,20100602,221332,1.00 0E5406F3886279EF,S,147879FJ4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.750,20160301,,,20100602,123547,20100607,75000.00,108.023,2.250,,,,20100602,221332,1.00 1CF78D585CB330EE,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,123631,20100607,20000.00,98.500,,,,,20100602,221332,1.00 749DDC22135F87A9,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,123626,20100607,20000.00,98.500,,,,,20100602,221332,1.00 3C6C848969080421,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,123457,20100607,160000.00,105.007,,,,,20100602,221332,1.00 05084CD8997791A3,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,123600,20100607,10000.00,98.272,4.893,,,,20100602,221332,1.00 D1127E718E1A0FBB,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100602,123646,20100607,25000.00,99.250,3.855,,,,20100602,221332,1.00 4D28BBF1C43E10FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,123648,20100607,20000.00,101.900,5.800,,,,20100602,221332,1.00 E8D2C3160DBCB236,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100602,123640,20100607,40000.00,92.256,,,,,20100602,221332,1.00 F1F898A9DE0AD568,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,123635,20100607,15000.00,102.000,4.371,,,,20100602,221332,1.00 2126ED02E8284029,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100602,123640,20100607,40000.00,91.533,5.945,,,,20100602,221332,1.00 C85C4996930CA0FE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,123629,20100607,30000.00,104.616,,,,,20100602,221332,1.00 3DCDB040C8B1F538,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,123629,20100607,30000.00,103.836,,,,,20100602,221332,1.00 4F14280966D028BB,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,123600,20100607,55000.00,117.967,4.158,,,,20100602,221332,1.00 4C8CC500BD0F474C,P,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123646,20100607,50000.00,100.682,2.221,,,,20100602,221332,1.00 F990F58C0AF73CBD,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,123626,20100607,20000.00,101.000,2.757,,,,20100602,221332,1.00 5152F6D4FFB348AF,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091614,20100607,75000.00,107.325,3.650,,,,20100602,221332,1.00 80874B6296A023AD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,123649,20100607,75000.00,100.500,4.416,,,,20100602,221332,1.00 277AF0755DE4C6E6,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100602,123331,20100607,5000.00,96.557,,,,,20100602,221332,1.00 FE0355A48A7BEF7E,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100602,123657,20100607,20000.00,101.750,3.525,,,,20100602,221332,1.00 8692469A0C12AB11,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,123623,20100607,10000.00,104.046,1.672,,,,20100602,221332,1.00 7F38F6E9307635BC,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,123623,20100607,10000.00,104.046,,,,,20100602,221332,1.00 A24061CAED99CFA0,S,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20100602,123647,20100607,10000.00,81.765,7.500,,,,20100602,221332,1.00 E23CF7A1DD3EE1BE,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,123649,20100607,5000.00,99.250,4.321,,,,20100602,221332,1.00 8088A47FE69D18C6,S,68608KA73,OREGON ST ST BRD ED-SER D,20100429,5.000,20260801,,,20100602,123649,20100615,20000.00,112.991,3.467,,,,20100602,221332,1.00 32CF31221C1F8B37,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100602,123651,20100607,20000.00,114.011,2.569,,,,20100602,221332,1.00 1E3193BF5BD0E1B5,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100602,123651,20100607,20000.00,114.261,,,,,20100602,221332,1.00 BD7BC187CEAEA285,D,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100602,123653,20100607,10000.00,101.693,,,,,20100602,221332,1.00 8CB3BBF2D6334B5C,P,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100602,123653,20100607,10000.00,101.693,1.839,,,,20100602,221332,1.00 1F4EFF91F72A1A93,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123651,20100607,25000.00,98.725,5.494,,,,20100602,221332,1.00 0D48113967AAB5B6,P,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100602,123654,20100607,10000.00,105.322,1.452,,,,20100602,221332,1.00 D96EA2EF0DAC2FA6,P,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100602,123656,20100607,10000.00,102.850,2.371,,,,20100602,221332,1.00 36053D7BA0AD46A1,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100602,123657,20100607,10000.00,101.733,2.443,,,,20100602,221332,1.00 7EE443B2A8D4E048,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,123657,20100603,5000.00,100.000,,,,,20100602,221332,1.00 8C37E5A1C7272FBF,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123651,20100607,25000.00,96.850,,,,,20100602,221332,1.00 4AFA8EB6D300A4D8,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,123446,20100607,25000.00,94.207,,,,,20100602,221332,1.00 594A20C5A5137C85,D,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100602,123654,20100607,10000.00,105.322,,,,,20100602,221332,1.00 7CDAC9E48C62EF7C,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100602,123656,20100607,10000.00,102.850,,,,,20100602,221332,1.00 7E24F57BC58F07E4,D,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100602,123657,20100607,10000.00,101.733,,,,,20100602,221332,1.00 04F51875FBD970BB,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100602,123701,20100607,10000.00,94.250,5.816,,,,20100602,221332,1.00 912DBA79C4E7F1FD,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100602,123654,20100607,50000.00,102.928,3.517,,,,20100602,221332,1.00 371C6B7815F4860B,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,123657,20100607,50000.00,105.572,4.020,,,,20100602,221332,1.00 7105AC1142C036CC,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,123700,20100623,100000.00,100.500,4.437,,,,20100602,221332,1.00 0F407489A7A45F86,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100602,123702,20100607,25000.00,99.350,4.072,,,,20100602,221332,1.00 640A65DA2A750113,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123702,20100610,50000.00,104.500,4.440,,,,20100602,221332,1.00 65BC32F9D8B93E0E,P,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100602,123630,20100607,5000.00,99.000,4.130,,,,20100602,221332,1.00 C8F20BD67249F58F,S,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,123707,20100607,140000.00,109.712,3.350,,,,20100602,221332,1.00 CE4192774705EE99,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123708,20100607,25000.00,98.725,5.494,,,,20100602,221332,1.00 2AB3F0B32C1909B0,S,55844PEW4,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20090401,2.250,20110301,,,20100602,123708,20100607,50000.00,101.205,0.600,,,,20100602,221332,1.00 3F9453409F5B1BB6,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20100602,123704,20100607,5000.00,104.000,4.795,,,,20100602,221332,1.00 0EB1B2C63CA2B804,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100602,123708,20100607,25000.00,101.970,5.197,,,,20100602,221332,1.00 34E903C46DBA8407,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,123705,20100607,10000.00,104.862,1.000,,,,20100602,221332,1.00 A8CC2095EE162B63,S,745277PS6,PUERTO RICO MUN FIN AGY SER A,20051222,4.050,20110801,,,20100602,123703,20100607,15000.00,101.958,2.313,,,,20100602,221332,1.00 8FB769D13F98E498,D,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,123707,20100607,140000.00,109.160,,,,,20100602,221332,1.00 C0B4CECBD683E1FA,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100602,123718,20100607,20000.00,105.670,2.550,,,,20100602,221332,1.00 2D44ED72D72498A8,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123708,20100607,25000.00,96.850,,,,,20100602,221332,1.00 17D4C9FCD7F0AF8D,D,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123613,20100607,45000.00,104.667,,,,,20100602,221332,1.00 67ECCF0318E0BE05,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100602,123703,20100607,20000.00,102.995,,,,,20100602,221332,1.00 D68660B6778BCBA6,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,123713,20100607,5000.00,99.925,3.385,,,,20100602,221332,1.00 513BE6C6E6450ABC,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100602,123717,20100607,40000.00,115.210,2.922,,,,20100602,221332,1.00 07B9B153895AFFDC,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100602,123150,20100607,50000.00,106.000,1.125,,,,20100602,221332,1.00 373242A0D74041D9,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,123715,20100607,25000.00,35.393,6.149,,,,20100602,221332,1.00 AF4F90B382238E0B,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,123713,20100607,15000.00,101.950,3.001,,,,20100602,221332,1.00 FE4D89A62C8C769B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,123649,20100607,20000.00,102.750,4.075,,,,20100602,221332,1.00 880DE50C619A98BC,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,123722,20100607,30000.00,106.815,3.292,,,,20100602,221332,1.00 982037AA7B633AB5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123726,20100609,15000.00,100.000,5.124,,,,20100602,221332,1.00 E0E7AC08C155F46B,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100602,123714,20100607,90000.00,103.853,3.382,,,,20100602,221332,1.00 6FCD178D5DC5548A,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100602,123500,20100607,100000.00,114.656,1.750,,,,20100602,221332,1.00 87AE5AB9BCA0AF65,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,123318,20100607,100000.00,100.359,3.950,,,,20100602,221332,1.00 5A482CEC515FF6FB,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100602,123700,20100603,10000.00,98.810,4.346,,,,20100602,221332,1.00 A2396A4B5362A662,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,123700,20100607,50000.00,91.000,6.454,,,,20100602,221332,1.00 F5D8230A7A37AA5B,P,33803TCH7,FISHERS IND REDEV AUTH LEASE ,20090630,4.250,20170715,,,20100602,123140,20100604,25000.00,104.000,3.607,,,,20100602,221332,1.00 2706C978F91113DA,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100602,123735,20100607,5000.00,103.950,1.077,,,,20100602,221332,1.00 6271C02B68045D26,S,147879FJ4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.750,20160301,,,20100602,123541,20100607,10000.00,108.023,2.250,,,,20100602,221332,1.00 7BB73B37926BF6C6,P,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100602,123724,20100607,25000.00,103.983,4.079,,,,20100602,221332,1.00 785341B3DDE45DFB,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100602,123727,20100603,20000.00,105.236,,,,,20100602,221332,1.00 A2EA8B5F1B30976A,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100602,123727,20100607,20000.00,106.436,4.471,,,,20100602,221332,1.00 475041C5A0C7F9F7,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100602,123200,20100607,10000.00,112.262,1.912,,,,20100602,221332,1.00 6409323786E3E68C,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100602,123744,20100607,15000.00,100.164,3.204,,,,20100602,221332,1.00 F82CB5C8C80B4885,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,123732,20100607,20000.00,101.177,3.600,,,,20100602,221332,1.00 A331DFC0ACEBBFBF,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,123734,20100607,10000.00,90.390,2.500,,,,20100602,221332,1.00 BA331107A578309A,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100602,123709,20100607,40000.00,104.987,2.725,,,,20100602,221332,1.00 4B4E74383546F357,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123610,20100607,25000.00,100.000,4.999,,,,20100602,221332,1.00 881F51467224852F,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,123732,20100607,20000.00,100.176,,,,,20100602,221332,1.00 082344E1F942159E,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,123734,20100607,10000.00,89.390,,,,,20100602,221332,1.00 6EBC1D7CC09C478B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,123700,20100610,50000.00,100.001,2.250,,,,20100602,221332,1.00 CA1C7A40FC7DDE50,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,123738,20100607,35000.00,101.375,4.271,,,,20100602,221332,1.00 9BF6FC065E03B6FA,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,123723,20100607,25000.00,35.093,,,,,20100602,221332,1.00 F784AEACC6D6D1DF,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100602,123654,20100607,50000.00,103.178,,P,,,20100602,221332,1.00 E18F144AA3F9FA90,P,081707CC3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.400,20260501,,,20100602,123700,20100607,10000.00,99.001,4.488,,,,20100602,221332,1.00 B1D073AE11E1BD65,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123700,20100607,50000.00,108.169,3.401,,,,20100602,221332,1.00 40A1F5B78987D754,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123755,20100609,25000.00,100.000,5.124,,,,20100602,221332,1.00 C57D46E0767521D5,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100602,104400,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00 4169514AE2838B60,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100602,082100,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 025C2AC8F3FC2932,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123754,20100602,20000.00,103.312,4.998,,,,20100602,221332,1.00 7B788A43C2D8B3BC,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123753,20100607,20000.00,98.725,5.494,,,,20100602,221332,1.00 62ADC7FD9A661756,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,123738,20100607,50000.00,109.775,,,,,20100602,221332,1.00 6EB0B1AB60EDDD52,D,745277PS6,PUERTO RICO MUN FIN AGY SER A,20051222,4.050,20110801,,,20100602,123655,20100607,15000.00,101.858,,,,,20100602,221332,1.00 5C4D962590AFEFEA,D,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100602,122939,20100607,200000.00,108.670,,,,,20100602,221332,1.00 0DBA151C606E957D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123753,20100607,20000.00,96.850,,,,,20100602,221332,1.00 19CE406450BAAD41,P,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20100602,123800,20100607,10000.00,99.997,4.500,,,,20100602,221332,1.00 817804F00968FB47,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,123756,20100607,15000.00,100.000,3.999,,,,20100602,221332,1.00 C1B7096DE3126EE7,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100602,123758,20100607,10000.00,94.436,2.680,,,,20100602,221332,1.00 FE8B980C6893059B,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100602,123739,20100607,25000.00,108.571,2.407,,,,20100602,221332,1.00 EE42084086D091BF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,123804,20100607,15000.00,104.728,3.936,,,,20100602,221332,1.00 5B7005D64F539686,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100602,123804,20100607,30000.00,47.674,4.356,,,,20100602,221332,1.00 5F970F96D2C4A3F3,P,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20100602,123800,20100607,10000.00,100.399,4.122,,,,20100602,221332,1.00 84D19D1A8A31550D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123652,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00 28B07D76749FA05A,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100602,123500,20100607,200000.00,110.426,2.622,,,,20100602,221332,1.00 2FC0F7508BDCF24D,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100602,123754,20100607,30000.00,118.017,3.305,,,,20100602,221332,1.00 E4051396AC38BCD3,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123758,20100610,25000.00,104.500,4.440,,,,20100602,221332,1.00 D90B17C08D392F98,P,61212RPV2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.200,20101201,,,20100602,123715,20100607,5000.00,99.250,4.785,,,,20100602,221332,1.00 1531EF21987BDDBC,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100602,123724,20100607,50000.00,110.971,3.404,,,,20100602,221332,1.00 166F2A6B0C8895A4,D,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123612,20100607,45000.00,104.767,,,,,20100602,221332,1.00 A4159BF28A688C0C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123801,20100602,25000.00,103.312,4.998,,,,20100602,221332,1.00 6118DEB821A9F9C3,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123400,20100607,25000.00,108.675,2.445,,,,20100602,221332,1.00 B04CD3324358466E,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123756,20100607,250000.00,105.741,,S,,,20100602,221332,1.00 16D69D516C610616,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100602,123428,20100607,50000.00,105.888,,,,,20100602,221332,1.00 B9D37462353E024E,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123400,20100607,25000.00,108.875,,,,,20100602,221332,1.00 F87B45EC2234A7A0,P,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20100602,123800,20100607,10000.00,95.000,4.630,,,,20100602,221332,1.00 1F68021D6CAC3B4C,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,123800,20100610,20000.00,100.176,2.213,,,,20100602,221332,1.00 15188B6FE05E226B,S,70333PAP0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20230301,,,20100602,123636,20100607,20000.00,104.526,3.574,,,,20100602,221332,1.00 77FFC33CB215078B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100602,123813,20100607,45000.00,87.000,5.705,,,,20100602,221332,1.00 279A43645A69058C,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123812,20100607,10000.00,98.725,5.494,,,,20100602,221332,1.00 FAD7B360568B8DFC,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,123347,20100607,25000.00,91.626,,,,,20100602,221332,1.00 CBFFE512D7CB727F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123739,20100607,25000.00,80.000,5.409,,,,20100602,221333,1.00 BAF1286AABAAB4D7,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123815,20100602,25000.00,103.312,4.998,,,,20100602,221333,1.00 C7C511BDF78CD94B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,123735,20100607,5000.00,100.375,4.930,,,,20100602,221333,1.00 2F9A10A95151A02B,D,70333PAP0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20230301,,,20100602,123636,20100607,20000.00,103.338,,,,,20100602,221333,1.00 B86B16EE930946BF,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123812,20100607,10000.00,96.850,,,,,20100602,221333,1.00 0AA491C78EDF2255,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,123820,20100607,5000.00,98.570,5.122,,,,20100602,221333,1.00 4B16AC609D1FE939,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100602,123818,20100607,100000.00,101.848,4.500,,,,20100602,221333,1.00 54F4D23A65714269,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,123819,20100607,5000.00,100.416,4.981,,,,20100602,221333,1.00 697029217728EBEC,S,68608KA65,OREGON ST ST BRD ED-SER D,20100429,5.000,20250801,,,20100602,123808,20100615,10000.00,113.632,3.397,,,,20100602,221333,1.00 CDDB88E5E11E81BD,S,773741FJ7,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20120901,,,20100602,123803,20100607,5000.00,100.219,4.410,,,,20100602,221333,1.00 7D98B78591057F38,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123819,20100607,20000.00,107.287,3.443,,,,20100602,221333,1.00 055E6D0957423C3A,D,773741FJ7,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20120901,,,20100602,123803,20100607,5000.00,100.000,,,,,20100602,221333,1.00 05E6D888CD58ADF2,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,123243,20100607,1MM+,108.035,,,,,20100602,221333,1.00 595B55466ECE00CE,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123819,20100607,20000.00,106.225,,,,,20100602,221333,1.00 D4C9B7D7219A9330,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123819,20100607,20000.00,106.225,,,,,20100602,221333,1.00 800755CFDCFCA2EC,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,123815,20100607,100000.00,107.475,4.005,,,,20100602,221333,1.00 79FB3AC57C88C082,P,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100602,123523,20100607,150000.00,104.510,2.079,,,,20100602,221333,1.00 EE351C8DE2EF8B8E,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,123500,20100607,100000.00,104.260,,,,,20100602,221333,1.00 509A8467BB81A2D6,P,59333NJR5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.600,20140401,,,20100602,123110,20100607,10000.00,104.000,2.494,,,,20100602,221333,1.00 F22B45B4BB0A2552,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100602,123533,20100607,50000.00,96.402,,S,,,20100602,221333,1.00 D5DA27EC6BA6D81F,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,123819,20100607,100000.00,71.191,,,,,20100602,221333,1.00 928BBAA7D55F79A7,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100602,123832,20100607,10000.00,102.625,4.534,,,,20100602,221333,1.00 B5FC27A327DB8F38,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,123833,20100607,15000.00,105.150,4.358,,,,20100602,221333,1.00 0F577D6C40F7AF36,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,123833,20100607,10000.00,101.000,4.250,,,,20100602,221333,1.00 1AC76DFF5CA66E86,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123055,20100607,50000.00,98.500,,,,,20100602,221333,1.00 D465B79C63CAEBA5,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100602,123808,20100607,30000.00,103.211,3.615,,,,20100602,221333,1.00 7AAFFF41CCFC8BED,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123055,20100607,50000.00,99.500,4.075,,,,20100602,221333,1.00 667184DA34CE6D40,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123757,20100607,105000.00,80.000,5.409,,,,20100602,221333,1.00 42122253DDDF6CB8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123836,20100602,25000.00,103.312,4.998,,,,20100602,221333,1.00 88635420F68500BF,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,123825,20100607,35000.00,111.724,2.282,,,,20100602,221333,1.00 0EFF59DEC9A19D7E,P,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100602,123258,20100603,25000.00,108.000,2.934,,,,20100602,221333,1.00 0CC2A01090257912,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100602,123703,20100607,100000.00,111.142,4.550,,,,20100602,221333,1.00 43C8877A98DC99C9,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100602,123300,20100607,25000.00,95.500,5.800,,,,20100602,221333,1.00 ECA5C755E28AB4B8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122712,20100607,1MM+,97.247,,,,,20100602,221333,1.00 5E436D4CC2207725,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100602,123812,20100607,100000.00,103.816,,,,,20100602,221333,1.00 95A3ED706EF70368,D,421020RR1,HAYS CNTY TEX REF,20100315,3.375,20180815,,,20100602,123140,20100607,25000.00,102.500,,,,,20100602,221333,1.00 209DA0B4EB8044FA,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,123800,20100607,175000.00,110.342,1.446,,,,20100602,221333,1.00 01AAFCBEED7646AB,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100602,120403,20100607,50000.00,103.446,2.700,,,,20100602,221333,1.00 814D8E43D76C94A0,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,123804,20100607,50000.00,107.588,3.003,,,,20100602,221333,1.00 22A09CB65BD8AFB8,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100602,123759,20100607,30000.00,109.425,3.420,,,,20100602,221333,1.00 52D3936D69A546EE,P,851528EE5,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20160615,,,20100602,123831,20100607,5000.00,103.000,2.955,,,,20100602,221333,1.00 6CAED51982505582,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123835,20100607,25000.00,114.930,2.314,,,,20100602,221333,1.00 957D8B4A172B97E9,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100602,123334,20100607,100000.00,107.285,,,,,20100602,221333,1.00 F220B6836257C981,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100602,123802,20100607,30000.00,109.425,,,,,20100602,221333,1.00 00A64692B877E912,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,123802,20100607,35000.00,110.724,,,,,20100602,221333,1.00 C13FA51C49B0AA88,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,123826,20100607,35000.00,119.370,2.063,,,,20100602,221333,1.00 512210041F9E38F1,S,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100602,123844,20100607,10000.00,103.970,2.181,,,,20100602,221333,1.00 6A8883935AC08571,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123100,20100607,5000.00,95.500,4.788,,,,20100602,221333,1.00 1578038DF9CBEF16,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,123843,20100615,85000.00,100.710,3.417,,,,20100602,221333,1.00 5FC034126CC20D74,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123843,20100607,20000.00,99.999,5.249,,,,20100602,221333,1.00 496D10C664868A2A,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123844,20100607,20000.00,98.758,5.344,,,,20100602,221333,1.00 1562A7F1841B5690,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123822,20100607,25000.00,103.657,3.386,,,,20100602,221333,1.00 5C7A41383E876EAE,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123843,20100602,25000.00,103.312,4.998,,,,20100602,221333,1.00 C754289ACA35DD10,S,161351AR2,CHARTIERS TWP PA ,20100707,1.700,20140801,Y,,20100602,113000,20100707,250000.00,99.414,1.850,,,Y,20100602,221333,1.00 D78A3AAE46B0E9EF,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,123836,20100615,35000.00,101.375,2.784,,,,20100602,221333,1.00 B295CDD4925CBB2F,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123100,20100607,5000.00,96.500,,,,,20100602,221333,1.00 803C3AF05B8BFBB2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,123834,20100607,50000.00,74.000,7.936,,,,20100602,221333,1.00 D23693F4A0606C5A,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,123843,20100615,85000.00,98.960,,,,,20100602,221333,1.00 118E839248E1CCAB,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123843,20100607,20000.00,99.249,,,,,20100602,221333,1.00 D30994C3E263FB8D,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123844,20100607,20000.00,99.253,,,,,20100602,221333,1.00 3F4D37875989DDAD,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100602,123849,20100607,120000.00,109.806,1.820,,,,20100602,221333,1.00 45933FEDB50EE85A,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100602,123811,20100607,100000.00,107.793,1.730,,,,20100602,221333,1.00 FEB51EF4B58DCE2F,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123836,20100607,10000.00,106.925,3.517,,,,20100602,221333,1.00 547B8389D5389998,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,123800,20100607,100000.00,99.550,5.035,,,,20100602,221333,1.00 CE2EE903F8481897,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091614,20100607,75000.00,107.325,,,,,20100602,221333,1.00 8F215ED7E2F99B23,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123820,20100607,30000.00,80.000,5.409,,,,20100602,221333,1.00 2D22460F36ED4E1F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100602,113932,20100611,75000.00,99.997,4.000,,,,20100602,221333,1.00 E896DF481F0245CC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,123809,20100607,5000.00,100.375,4.930,,,,20100602,221333,1.00 65D79C928D0F4285,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123835,20100607,25000.00,114.330,,,,,20100602,221333,1.00 01EF195620600154,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100602,123856,20100615,50000.00,103.240,2.171,,,,20100602,221333,1.00 C7BC58DF16BFB403,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100602,123900,20100607,67000.00,108.110,1.142,,,,20100602,221333,1.00 35E3C187483C2DDA,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100602,123900,20100607,150000.00,109.965,0.580,,,,20100602,221333,1.00 94ADFF9ED5EB02A7,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,123500,20100607,100000.00,105.350,3.369,,,,20100602,221333,1.00 77D543FE0B205FFF,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100602,123901,20100607,50000.00,99.993,4.500,,,,20100602,221333,1.00 385B126834AA96C5,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100602,123851,20100603,20000.00,75.790,7.751,,,,20100602,221333,1.00 3565E4339D6BC01A,S,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100602,123700,20100602,1000000.00,100.000,0.000,,,,20100602,221333,1.00 B34AC18AEE0F1125,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,123814,20100607,100000.00,105.690,,,,,20100602,221333,1.00 98EA70D88BF41513,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,123800,20100607,100000.00,105.750,,,,,20100602,221333,1.00 8EF629E8D16B10CB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123852,20100610,30000.00,104.500,4.440,,,,20100602,221333,1.00 48389D002087D4F5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,123855,20100607,100000.00,102.500,4.857,,,,20100602,221333,1.00 EFBC2A32FEB2F283,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,123824,20100607,25000.00,104.760,2.846,,,,20100602,221333,1.00 3468BB8EE491FF8C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,123700,20100607,25000.00,104.760,,,,,20100602,221333,1.00 AB0979938DCEE4CD,S,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20100602,123700,20100607,20000.00,102.458,3.555,,,,20100602,221333,1.00 FC11CEEA909CDF98,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100602,123859,20100603,30000.00,75.790,7.751,,,,20100602,221333,1.00 DA8C6A108EFD577B,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100602,123700,20100603,20000.00,105.236,,,,,20100602,221333,1.00 9DD0FE84671F34C0,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123857,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00 8D940116E94F4965,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100602,123905,20100607,25000.00,101.997,4.122,,,,20100602,221333,1.00 376CBB6CC61431CA,D,894520KE4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.650,20161101,,,20100602,123856,20100607,20000.00,101.846,,P,,,20100602,221333,1.00 7B6740DC9CA7C704,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,123856,20100609,1MM+,99.825,,P,,,20100602,221333,1.00 AF8CB7F1E008C958,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100602,122400,20100615,20000.00,98.266,,,,,20100602,221333,1.00 F0322910EF7DEB9E,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,123900,20100607,10000.00,107.947,2.945,,,,20100602,221333,1.00 D4670993EFE3AC29,S,493332CS7,KEYPORT N J SCH DIST ,20090806,2.750,20120201,,,20100602,123845,20100607,5000.00,102.228,1.379,,,,20100602,221333,1.00 344DF522647AA2F9,S,245685JA1,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20140201,,,20100602,123845,20100607,25000.00,108.289,1.650,,,,20100602,221333,1.00 6C30F4D88FCFDFFB,D,493332CS7,KEYPORT N J SCH DIST ,20090806,2.750,20120201,,,20100602,123847,20100607,5000.00,102.027,,,,,20100602,221333,1.00 75F2600D8A57E3FC,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100602,123909,20100630,50000.00,75.890,7.744,,,,20100602,221333,1.00 D786C25F5F0A6D35,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123839,20100607,50000.00,80.000,5.409,,,,20100602,221333,1.00 39622369A5DE9CA3,S,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100602,123904,20100607,50000.00,104.722,3.691,,,,20100602,221333,1.00 D57B32F0764E1E12,D,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100602,123912,20100607,50000.00,102.669,,,,,20100602,221333,1.00 F1A568FE8717D43C,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100602,123921,20100607,5000.00,98.560,5.360,,,,20100602,221333,1.00 E4691AC91E7C22F7,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,123922,20100616,50000.00,101.401,4.082,,,,20100602,221333,1.00 1AFB1C0713EEA204,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,123917,20100607,35000.00,106.290,5.333,,,,20100602,221333,1.00 D90308EBE8668889,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,123918,20100607,10000.00,102.410,4.100,,,,20100602,221333,1.00 1CE8EBB257E9DF2D,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,123914,20100607,5000.00,102.125,4.653,,,,20100602,221333,1.00 28B636C5C3C9E5EA,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100602,123919,20100607,25000.00,99.233,5.054,,,,20100602,221333,1.00 E85AE3E709EC8AB4,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,123616,20100607,1MM+,109.285,3.171,,,,20100602,221333,1.00 0B4922D941EDBE8B,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,123909,20100607,1MM+,109.385,3.150,,,,20100602,221333,1.00 BDE2906A1493C002,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,123918,20100607,10000.00,101.160,,,,,20100602,221333,1.00 F0CBCA4E769E57FD,P,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,123913,20100607,25000.00,102.350,3.100,,,,20100602,221333,1.00 87964178916D72D6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123920,20100602,35000.00,103.312,4.998,,,,20100602,221333,1.00 710BE8CF13321543,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,123819,20100607,35000.00,119.020,,,,,20100602,221333,1.00 07B879A3C59FF765,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123819,20100607,25000.00,96.902,,,,,20100602,221333,1.00 97A8D09CD2410EF4,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,123816,20100607,35000.00,119.270,,,,,20100602,221333,1.00 8272538D450CE7B8,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100602,123905,20100607,25000.00,99.998,,,,,20100602,221333,1.00 63C5EDD20A849D43,D,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,123913,20100607,25000.00,102.450,,,,,20100602,221333,1.00 CB1C47891CC8F69C,P,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100602,123917,20100607,10000.00,82.625,6.307,,,,20100602,221333,1.00 5995B5B2BB05FA20,D,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100602,123924,20100607,40000.00,99.995,,,,,20100602,221333,1.00 836DC8F22F14C9B4,P,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100602,123924,20100607,40000.00,98.995,4.078,,,,20100602,221333,1.00 E7001BDED8F9A721,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123927,20100602,20000.00,103.312,4.998,,,,20100602,221333,1.00 33A9B0B6CCE86B32,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,123925,20100607,25000.00,101.000,4.772,,,,20100602,221333,1.00 5CB9BAEE4E40A4DD,S,564547GQ4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.625,20220901,,,20100602,123905,20100607,10000.00,95.266,5.151,,,,20100602,221333,1.00 84469E7861A2504E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122316,20100607,1MM+,97.315,,P,,,20100602,221333,1.00 868E62BD5DC8560D,P,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123933,20100603,5000.00,95.000,5.053,,,,20100602,221333,1.00 70C1881318F4C8AC,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100602,123917,20100607,150000.00,104.183,4.150,,,,20100602,221333,1.00 38C5B586EA265AFE,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123930,20100607,50000.00,105.400,4.578,,,,20100602,221333,1.00 44714C0E1D82824E,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100602,123914,20100607,25000.00,109.992,3.397,,,,20100602,221333,1.00 4C4E3F5BC414BE91,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123933,20100602,20000.00,103.312,4.998,,,,20100602,221333,1.00 2061B45890C25784,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123848,20100607,400000.00,107.000,,,,,20100602,221333,1.00 4182F50C01FFCFC5,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123930,20100607,50000.00,104.400,,,,,20100602,221333,1.00 772166EF2DDD3A85,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,123829,20100607,50000.00,73.139,,,,,20100602,221333,1.00 DC36A2EBB06D574D,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100602,123836,20100607,10000.00,103.620,,,,,20100602,221333,1.00 E6FE611E470430E0,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100602,123833,20100607,10000.00,103.870,,,,,20100602,221333,1.00 FA3495834CCCED97,S,826642EY2,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.500,20191001,,,20100602,123900,20100607,25000.00,99.919,4.510,,,,20100602,221333,1.00 55DB8AB3C0C98241,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100602,123855,20100607,25000.00,110.110,4.238,,,,20100602,221333,1.00 1A3280E8D6237A03,S,70917RXN0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20130615,,,20100602,123926,20100607,20000.00,104.276,1.546,,,,20100602,221333,1.00 A92FBB95ADB77301,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123924,20100607,15000.00,103.657,3.386,,,,20100602,221333,1.00 0E5B3ACFDDF4D99B,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123939,20100602,20000.00,103.312,4.998,,,,20100602,221333,1.00 20E2809A2348D51C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,123859,20100607,10000.00,102.375,4.567,,,,20100602,221333,1.00 0694485C7DB3EBC4,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100602,123942,20100607,60000.00,102.529,2.824,,,,20100602,221333,1.00 79F91EA98EDB1B96,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,123900,20100607,35000.00,104.422,,,,,20100602,221333,1.00 68E0667445A67B0D,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100602,122300,20100615,50000.00,99.565,,,,,20100602,221333,1.00 75C34E8A0714A73D,P,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123949,20100604,5000.00,95.000,5.053,,,,20100602,221333,1.00 BEFF26837D114EA9,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,123948,20100607,50000.00,108.495,2.361,,,,20100602,221333,1.00 22E382EE124E1EBF,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100602,123940,20100607,5000.00,100.240,5.548,,,,20100602,221333,1.00 ABEE9CC6DA6521CD,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,123941,20100607,100000.00,29.506,6.150,,,,20100602,221333,1.00 1E10A194B608BDE4,P,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100602,123824,20100607,20000.00,98.800,6.111,,,,20100602,221333,1.00 CA2FAE7008880417,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123946,20100602,15000.00,103.312,4.998,,,,20100602,221333,1.00 4B0ECE6916E0115B,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,123937,20100607,25000.00,116.327,2.856,,,,20100602,221333,1.00 B01D0C962271E9AB,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100602,123937,20100615,30000.00,102.925,4.122,,,,20100602,221333,1.00 3EB799EBFD1101E8,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,123942,20100607,250000.00,115.531,,,,,20100602,221333,1.00 B4D0657867542F3A,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,123941,20100607,100000.00,29.006,,,,,20100602,221333,1.00 285E5D0BE969289F,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123906,20100607,30000.00,96.902,,,,,20100602,221333,1.00 7E8E161721F2BAA3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,123931,20100607,5000.00,99.660,5.023,,,,20100602,221333,1.00 987B0AC7888A198C,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100602,123711,20100607,20000.00,105.570,,,,,20100602,221333,1.00 85B3BD5F4581CD12,S,19645RLF6,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20280901,,,20100602,123226,20100607,50000.00,107.539,4.090,,,,20100602,221333,1.00 0ADF239706203D4E,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100602,123936,20100607,55000.00,108.723,2.211,,,,20100602,221333,1.00 6B427472C8F3DF6E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,105200,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 9B0A5D3FB7690EA0,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100602,105800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 8B81632375038436,P,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100602,114500,20100609,400000.00,100.000,0.000,,,,20100602,221333,1.00 67192E933F282C88,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123953,20100607,15000.00,111.300,,,,,20100602,221333,1.00 E82A450ECB8F1F07,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100602,123854,20100607,100000.00,102.500,5.565,,,,20100602,221333,1.00 797781599BBDF1CB,S,161351AS0,CHARTIERS TWP PA ,20100707,4.000,20260801,Y,,20100602,113000,20100707,50000.00,99.645,4.030,,,Y,20100602,221333,1.00 3FFEFBBDDF3EE0D3,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,123931,20100607,5000.00,99.500,,,,,20100602,221333,1.00 1B30178E91CAFB45,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,123931,20100607,5000.00,99.500,,,,,20100602,221333,1.00 AEC727AC20C918D5,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123953,20100607,15000.00,111.800,,,,,20100602,221333,1.00 D2C795ABFEE006D7,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100602,123943,20100607,100000.00,110.098,,,,,20100602,221333,1.00 713A79C219CDBD0C,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100602,123941,20100607,55000.00,108.603,,,,,20100602,221333,1.00 EFD9574841D59C45,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123948,20100610,25000.00,104.500,4.440,,,,20100602,221333,1.00 9CA754D32565E5CA,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,123956,20100607,25000.00,108.571,2.407,,,,20100602,221333,1.00 1FC97E62FFAADE1F,S,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100602,123804,20100607,500000.00,108.851,3.547,,,,20100602,221333,1.00 C2B2EB55F4086FB1,P,67756BVZ0,OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-A,20080626,,20330501,,,20100602,123800,20100609,125000.00,100.000,0.000,,,,20100602,221333,1.00 A99158CC36D9BC82,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,123856,20100609,1MM+,99.875,,S,,,20100602,221333,1.00 F26366C79FEBABD7,S,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20100602,122400,20100607,240000.00,113.303,1.150,,,,20100602,221333,1.00 68D72DFC6F97EE43,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100602,124002,20100615,50000.00,100.980,3.135,,,,20100602,221333,1.00 323979E90B8EFF97,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,123957,20100607,100000.00,100.750,4.877,,,,20100602,221333,1.00 3822F6880011AC02,S,563657HY4,MANKATO MINN IMPT-SER A,20051215,4.000,20140201,,,20100602,123946,20100607,15000.00,107.920,1.750,,,,20100602,221333,1.00 B3BDF464EF0ACAF6,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100602,123951,20100607,25000.00,106.801,3.900,,,,20100602,221333,1.00 E255972980BD43C5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,124010,20100607,15000.00,100.974,4.348,,,,20100602,221333,1.00 A909A546FA5258CD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,123939,20100607,5000.00,103.250,3.965,,,,20100602,221333,1.00 0A16844D8AAF4940,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,124008,20100616,15000.00,104.597,6.000,,,,20100602,221333,1.00 EB8618559E296738,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,124009,20100607,10000.00,98.879,3.250,,,,20100602,221333,1.00 9D19FA6F5325888B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,124011,20100607,15000.00,98.250,5.878,,,,20100602,221333,1.00 FC06AE8171DD1E15,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,124003,20100607,10000.00,99.781,4.047,,,,20100602,221333,1.00 3B1F10A4F71ED233,D,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100602,123856,20100607,25000.00,104.983,,P,,,20100602,221333,1.00 10F815DA854A6466,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,124008,20100607,5000.00,99.881,4.034,,,,20100602,221333,1.00 592CFBAE0A3639AA,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,123931,20100607,165000.00,111.663,1.120,,,,20100602,221333,1.00 18EED308EC013969,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100602,123950,20100607,25000.00,108.500,,,,,20100602,221333,1.00 2C4C783EAE8EF62E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,124010,20100607,15000.00,98.995,,,,,20100602,221333,1.00 F9B23F316B988D5C,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,124024,20100607,50000.00,97.223,4.438,,,,20100602,221333,1.00 7B578A571DBBD7F0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100602,124016,20100607,20000.00,99.300,4.796,,,,20100602,221333,1.00 0626919F88FDC846,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100602,124004,20100607,15000.00,103.813,3.504,,,,20100602,221333,1.00 87800F256A9B845F,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100602,123952,20100607,15000.00,103.211,3.615,,,,20100602,221333,1.00 275D6EE4C07E41D3,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20100602,124020,20100607,25000.00,92.000,5.656,,,,20100602,221333,1.00 53E3A2EC9CCE8D97,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,123959,20100607,10000.00,99.680,,,,,20100602,221333,1.00 78F9C977FFFDCBD0,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,124004,20100607,5000.00,99.680,,,,,20100602,221333,1.00 E68378576DE593F5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,123922,20100607,50000.00,105.903,,,,,20100602,221333,1.00 AEC8E3FAFA01FC55,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,124025,20100607,10000.00,103.450,3.322,,,,20100602,221333,1.00 C3BB08D57895E73B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,123921,20100607,50000.00,106.028,,,,,20100602,221333,1.00 13C18874693D2613,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100602,124024,20100615,15000.00,104.850,4.131,,,,20100602,221333,1.00 65E826E15A3609D4,S,018471JH6,ALLENTOWN PA SCH DIST SER A,20100601,3.000,20140215,,,20100602,124027,20100607,30000.00,104.445,1.750,,,,20100602,221333,1.00 A5D426E4AC59DAE3,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,124012,20100607,10000.00,98.878,,,,,20100602,221333,1.00 C41412230F4FE22F,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,123931,20100607,25000.00,114.802,,,,,20100602,221333,1.00 5247F05FAF21ED4E,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,123930,20100607,25000.00,115.052,,,,,20100602,221333,1.00 46DC0012D3EEC5CA,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,124030,20100607,10000.00,115.642,3.019,,,,20100602,221333,1.00 17960BBA492DCBDD,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,124035,20100607,35000.00,107.115,3.220,,,,20100602,221333,1.00 81A65198A90924E8,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,124030,20100607,10000.00,114.497,,,,,20100602,221333,1.00 32D415EC6F180986,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123803,20100607,25000.00,97.152,,,,,20100602,221333,1.00 22739FDE9DD630FF,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,124030,20100607,10000.00,114.268,,,,,20100602,221333,1.00 A390CF8723B8B9A9,S,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20100602,124040,20100607,5000.00,100.611,3.786,,,,20100602,221333,1.00 AB84C066BE54CEEF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,124000,20100607,10000.00,86.699,5.198,,,,20100602,221333,1.00 0496BDB8DBFC1719,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100602,124022,20100607,50000.00,114.090,2.057,,,,20100602,221333,1.00 E27543AAD2183CA2,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100602,124025,20100607,60000.00,103.803,1.344,,,,20100602,221333,1.00 4F3299F9CAC21E10,P,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20100602,124026,20100607,40000.00,110.297,1.588,,,,20100602,221333,1.00 F825F26DEC52F9AD,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100602,124039,20100607,5000.00,98.736,4.850,,,,20100602,221333,1.00 C81DB7E2DD485196,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,124000,20100607,10000.00,84.792,,,,,20100602,221333,1.00 AAB8F9A3698EDBA1,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,124040,20100607,5000.00,107.650,5.262,,,,20100602,221333,1.00 F4CD7DB1C6702274,P,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20100602,123300,20100607,400000.00,100.704,4.830,,,,20100602,221333,1.00 21F6688A0784407F,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100602,123600,20100607,25000.00,99.250,,,,,20100602,221333,1.00 D48643AFA0FE385F,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,124040,20100607,50000.00,100.800,0.534,,,,20100602,221333,1.00 FFB425D5AC8E81A1,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100602,124028,20100607,50000.00,107.371,1.295,,,,20100602,221333,1.00 1F1B772108CF1432,D,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100602,124022,20100607,50000.00,114.090,,,,,20100602,221333,1.00 7FDFF199275CAEA0,P,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100602,124029,20100607,40000.00,109.976,1.401,,,,20100602,221333,1.00 2135719D8A5834E6,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100602,124030,20100607,50000.00,111.989,1.739,,,,20100602,221333,1.00 0A7C06ECFC0F64C7,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100602,124031,20100607,50000.00,111.621,1.367,,,,20100602,221333,1.00 19D516F88A2A04DB,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100602,124033,20100607,20000.00,105.705,1.352,,,,20100602,221333,1.00 183B4969B1954D10,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100602,124025,20100607,60000.00,103.803,,,,,20100602,221333,1.00 D20CB5324A4EECE3,P,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100602,124036,20100607,50000.00,106.914,1.690,,,,20100602,221333,1.00 3372C8FDDF82DA38,D,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20100602,124026,20100607,40000.00,110.297,,,,,20100602,221333,1.00 45DFF56F745B7D6E,P,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100602,124038,20100607,20000.00,101.820,1.211,,,,20100602,221333,1.00 57A78E6E491A9256,P,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100602,124040,20100607,50000.00,106.106,1.576,,,,20100602,221333,1.00 FF5D32AEA629710A,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100602,124040,20100607,15000.00,90.941,3.000,,,,20100602,221333,1.00 FB871B526126C56C,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100602,124028,20100607,50000.00,107.371,,,,,20100602,221333,1.00 2601610300FBCE3D,S,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20100602,124048,20100607,10000.00,106.645,2.496,,,,20100602,221333,1.00 206809EFA128C53F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,124024,20100607,200000.00,108.375,4.306,,,,20100602,221333,1.00 253EAF77F1D87123,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100602,124029,20100607,40000.00,109.976,,,,,20100602,221333,1.00 307FC82090C7739A,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100602,124030,20100607,50000.00,111.989,,,,,20100602,221333,1.00 DAE17F8590918557,D,19645RLF6,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20280901,,,20100602,123958,20100607,50000.00,105.739,,,,,20100602,221333,1.00 A0432E598CECD42C,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100602,124031,20100607,50000.00,111.621,,,,,20100602,221333,1.00 4E9930ABDF66E7F2,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100602,124033,20100607,20000.00,105.705,,,,,20100602,221333,1.00 7005D8B52D99E10D,D,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100602,124036,20100607,50000.00,106.914,,,,,20100602,221333,1.00 A52352D25235855C,D,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100602,124038,20100607,20000.00,101.820,,,,,20100602,221333,1.00 D0C4791709450B95,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100602,124040,20100607,15000.00,90.316,,,,,20100602,221333,1.00 FBDC52E43310DEAB,D,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100602,124040,20100607,50000.00,106.106,,,,,20100602,221333,1.00 7D35E76F0E7CE517,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,124035,20100610,10000.00,104.500,4.440,,,,20100602,221333,1.00 2955E9B27B61AFA6,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,124038,20100607,500000.00,98.713,4.599,,,,20100602,221333,1.00 63FFDD0D8C6B7F0B,S,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100602,123756,20100607,150000.00,112.040,1.100,,,,20100602,221333,1.00 215D10900A5AB642,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100602,124046,20100607,30000.00,108.750,3.145,,,,20100602,221333,1.00 809E1F96C85CBB67,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100602,123900,20100607,5000.00,89.896,6.150,,,,20100602,221333,1.00 579A735EA41AB124,P,387397BP6,GRANITE FALLS MINN MED FACS REF,20050503,4.750,20200501,,,20100602,123500,20100607,15000.00,98.000,5.008,,,,20100602,221333,1.00 27A6FDB2337F8D88,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,124041,20100607,10000.00,90.270,4.371,,,,20100602,221333,1.00 039D3A322603C00A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,124043,20100607,5000.00,110.231,5.717,,,,20100602,221333,1.00 3FB8182AB1C7121C,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,124046,20100607,5000.00,110.231,5.717,,,,20100602,221333,1.00 2F131A55DCDD9718,D,745277PS6,PUERTO RICO MUN FIN AGY SER A,20051222,4.050,20110801,,,20100602,123655,20100607,15000.00,101.608,,,,,20100602,221333,1.00 87F645EB195DE8BF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123800,20100607,25000.00,99.152,5.055,,,,20100602,221333,1.00 FB76EAB111CE2888,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,124034,20100607,10000.00,84.792,,,,,20100602,221333,1.00 FE990486D03EC1A4,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100602,123748,20100607,225000.00,104.371,0.874,,,,20100602,221333,1.00 FAF97DEC6FAB6AEE,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,123947,20100607,350000.00,100.729,,S,,,20100602,221333,1.00 8ABB193F65380DA3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,123954,20100607,750000.00,90.160,,S,,,20100602,221333,1.00 1373F1C2B0A98F8D,D,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100602,124015,20100607,240000.00,98.262,,S,,,20100602,221333,1.00 42800AC48C44DC7B,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,123954,20100607,45000.00,101.154,,,,,20100602,221333,1.00 5D4EF8F8F501E671,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,124041,20100607,10000.00,88.500,,,,,20100602,221333,1.00 7CD4E5C2C7F6C2D1,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123416,20100607,20000.00,108.990,,,,,20100602,221333,1.00 4023BBF631901171,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,124056,20100607,75000.00,101.500,4.631,,,,20100602,221333,1.00 E5EE6A37F00E45D5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,124049,20100607,50000.00,101.000,4.619,,,,20100602,221333,1.00 8625EA03E0ECE175,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100602,124044,20100607,20000.00,103.682,1.221,,,,20100602,221333,1.00 0812FA423AEB0252,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100602,124049,20100607,120000.00,113.680,1.861,,,,20100602,221333,1.00 B4B9C01DF352B5BA,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100602,124044,20100607,20000.00,103.682,,,,,20100602,221333,1.00 80F502224CC797FF,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100602,124049,20100607,120000.00,113.680,,,,,20100602,221333,1.00 5EF6209A0F9BB144,P,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100602,124050,20100607,55000.00,107.166,1.624,,,,20100602,221333,1.00 1C9F427227ACBB6F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,124051,20100628,15000.00,100.481,5.063,,,,20100602,221333,1.00 F0624C224358F4E3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,123913,20100607,125000.00,102.250,-24.130,,,,20100602,221333,1.00 8859BF8C2E2D2CED,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,123927,20100607,50000.00,102.250,-24.130,,,,20100602,221333,1.00 5711BE03EE790532,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,123954,20100607,50000.00,102.250,-24.130,,,,20100602,221333,1.00 ECC91B5ED9C46266,D,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100602,124050,20100607,55000.00,107.166,,,,,20100602,221333,1.00 4F73376F4FC02D77,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100602,124000,20100604,5000.00,89.896,6.150,,,,20100602,221333,1.00 A0F92332FBF82B2E,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123958,20100607,15000.00,112.050,,,,,20100602,221333,1.00 146F84E4F732AC30,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100602,124052,20100607,5000.00,98.736,4.850,,,,20100602,221333,1.00 E116BE208A70A977,S,79771PPC3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.600,20100801,,,20100602,124056,20100607,10000.00,100.000,4.510,,,,20100602,221333,1.00 2868B701CB85B282,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123959,20100607,15000.00,111.800,,,,,20100602,221333,1.00 45C6D4ED1317FA88,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,124054,20100607,5000.00,110.231,5.717,,,,20100602,221333,1.00 0E0068F11257A7FF,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,124014,20100607,20000.00,104.110,,,,,20100602,221333,1.00 0E6F451A034A367B,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100602,124103,20100607,5000.00,98.500,5.655,,,,20100602,221333,1.00 8857B835684C1B7B,P,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100602,124051,20100607,50000.00,111.660,1.549,,,,20100602,221333,1.00 6BE89CA6F665A45A,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,124051,20100628,15000.00,98.606,,,,,20100602,221333,1.00 8FEF84373CFFF487,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100602,124051,20100607,50000.00,111.660,,,,,20100602,221333,1.00 E64D07088917DC5A,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100602,124052,20100607,50000.00,111.497,2.193,,,,20100602,221333,1.00 E551F1D1F485C063,P,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100602,124053,20100607,100000.00,114.215,2.267,,,,20100602,221333,1.00 F432179BB7D692C0,S,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20100602,124016,20100607,30000.00,113.811,3.360,,,,20100602,221333,1.00 63E38C02EFF48F7A,P,720356TS3,PIERCE CNTY WASH ,20001101,5.375,20250801,,,20100602,124055,20100607,25000.00,100.544,1.707,,,,20100602,221333,1.00 DB1251F1CF9DC6D4,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100602,124056,20100607,50000.00,113.753,1.698,,,,20100602,221333,1.00 94DC93C4DED67024,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100602,124052,20100607,50000.00,111.497,,,,,20100602,221333,1.00 D1D127882FD74751,P,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,124057,20100607,55000.00,100.000,4.994,,,,20100602,221333,1.00 7EA3D26D537A6706,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100602,123942,20100607,100000.00,110.298,1.165,,,,20100602,221333,1.00 89E5B90E0205738D,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100602,124053,20100607,100000.00,114.215,,,,,20100602,221333,1.00 55EF705C7FA08F93,P,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100602,124059,20100607,30000.00,104.485,1.649,,,,20100602,221333,1.00 25E47CEB37B90361,D,720356TS3,PIERCE CNTY WASH ,20001101,5.375,20250801,,,20100602,124055,20100607,25000.00,100.544,,,,,20100602,221333,1.00 72F499AF292C78D0,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100602,124056,20100607,50000.00,113.753,,,,,20100602,221333,1.00 261A5D601DCC4CB4,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100602,124056,20100604,25000.00,118.127,,S,,,20100602,221333,1.00 143BD6F66899C4C7,D,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,124057,20100607,55000.00,100.000,,,,,20100602,221333,1.00 8072A4A969EC1313,D,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100602,124059,20100607,30000.00,104.485,,,,,20100602,221333,1.00 0B70EBBB3B682347,P,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100602,124102,20100607,100000.00,106.711,3.715,,,,20100602,221333,1.00 1FA0182F4277760F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,124059,20100607,100000.00,72.216,3.675,,,,20100602,221333,1.00 8D1FBA54B8D10C21,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123100,20100607,50000.00,98.275,4.263,,,,20100602,221333,1.00 4C4AFB2A2E39D6D3,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100602,124108,20100607,10000.00,73.610,,,,,20100602,221333,1.00 C19E3E228DF75C48,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123100,20100607,50000.00,98.375,,,,,20100602,221333,1.00 8F3CFB26A719A65A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,122800,20100607,25000.00,105.837,,,,,20100602,221333,1.00 D2F409F8703E632C,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,124104,20100607,35000.00,68.053,3.491,,,,20100602,221333,1.00 99F16AFD4B18CEC6,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100602,124054,20100607,10000.00,101.345,4.750,,,,20100602,221333,1.00 4A94CE1D1DE5F543,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,124034,20100607,30000.00,105.206,3.000,,,,20100602,221333,1.00 DFC2A87FBE7A696C,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,122328,20100607,635000.00,100.483,,,,,20100602,221333,1.00 3B6DE90C8A0B5587,S,787838CA7,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20140201,,,20100602,124044,20100607,20000.00,107.920,1.750,,,,20100602,221333,1.00 1965E784FFA75E52,P,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100602,124108,20100607,25000.00,104.500,3.160,,,,20100602,221333,1.00 F011FD61330006A1,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20100602,124108,20100607,50000.00,107.835,2.000,,,,20100602,221333,1.00 ABD71E0C0271673E,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,124000,20100607,220000.00,34.034,,S,,,20100602,221333,1.00 61F51CE4EE566ED7,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100602,124120,20100604,10000.00,73.610,7.859,,,,20100602,221333,1.00 C72692CE4476F241,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100602,124021,20100607,60000.00,110.560,,,,,20100602,221333,1.00 6E85EC056C98F3B3,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100602,124019,20100607,60000.00,110.685,,,,,20100602,221333,1.00 50D7E2CD05C68C00,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,124112,20100607,15000.00,99.040,4.829,,,,20100602,221333,1.00 1C846B1AA50DD967,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,124128,20100607,10000.00,101.000,4.250,,,,20100602,221333,1.00 2C13B0C1A89A65CA,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,124130,20100617,15000.00,102.250,5.893,,,,20100602,221333,1.00 764EFE6974A7C004,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,124125,20100607,250000.00,115.531,1.413,,,,20100602,221333,1.00 800F5EAA9F1B7D27,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,124100,20100604,200000.00,101.250,3.799,,,,20100602,221333,1.00 9A1D62DB79EA4F25,P,89438VMF0,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20130301,,,20100602,123109,20100602,10000.00,101.490,2.471,,,,20100602,221333,1.00 0D0B70B57668E41D,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100602,123720,20100607,15000.00,108.009,,,,,20100602,221333,1.00 493C5886C337CD18,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100602,124119,20100607,10000.00,105.625,3.811,,,,20100602,221333,1.00 9C8D74AE1D143D98,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,124122,20100607,20000.00,101.500,6.279,,,,20100602,221333,1.00 9F079DD32F231D72,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,124138,20100607,10000.00,103.075,4.598,,,,20100602,221333,1.00 B813716796BD5E0C,D,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,124000,20100607,50000.00,100.500,,,,,20100602,221333,1.00 D71E5443190CD0BD,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100602,123800,20100607,100000.00,109.193,3.000,,,,20100602,221333,1.00 4473C61C169BDD2D,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,124141,20100607,50000.00,101.250,5.003,,,,20100602,221333,1.00 11DA4BACC1899BF2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123850,20100607,30000.00,97.152,,,,,20100602,221333,1.00 D4E1717B3674410F,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100602,124141,20100607,35000.00,105.910,3.983,,,,20100602,221333,1.00 F1BCCD6212E93BB8,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,123627,20100607,25000.00,100.694,2.300,,,,20100602,221333,1.00 9587AFF9BD26F562,S,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100602,124104,20100607,5000.00,100.000,3.600,,,,20100602,221333,1.00 2683D8348B327097,S,61212RPV2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.200,20101201,,,20100602,124110,20100607,5000.00,100.000,3.198,,,,20100602,221333,1.00 83489EEC179085CB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,124125,20100610,10000.00,104.500,4.440,,,,20100602,221333,1.00 2341B046B5101E0E,P,356766HA6,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20141201,,,20100602,124128,20100603,100000.00,104.874,0.957,,,,20100602,221333,1.00 A858A87F77AC4E59,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,124057,20100607,20000.00,105.560,3.487,,,,20100602,221333,1.00 620AE3AC1F7D2FDE,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,123956,20100607,200000.00,105.501,,S,,,20100602,221333,1.00 61A1A1979412330C,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,123956,20100607,200000.00,105.441,,P,,,20100602,221333,1.00 3B99DD8B7C323F74,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,123512,20100607,25000.00,100.694,,,,,20100602,221333,1.00 C655D56720AC6546,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,123958,20100607,20000.00,104.360,,,,,20100602,221333,1.00 42D1B9EFC0BCD8C2,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100602,124138,20100607,10000.00,98.010,5.192,,,,20100602,221333,1.00 A91EFF4BB681B754,S,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100602,124142,20100607,100000.00,104.543,0.910,,,,20100602,221333,1.00 3DFD6C875B6DD675,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,123952,20100607,45000.00,102.404,3.327,,,,20100602,221333,1.00 B4850B871AD4E69D,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,124000,20100607,40000.00,113.166,5.600,,,,20100602,221333,1.00 0F8AD95523E486CA,D,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100602,123924,20100607,40000.00,99.995,,,,,20100602,221333,1.00 D19AAB5DBABBD7D6,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100602,124138,20100607,10000.00,99.000,,,,,20100602,221333,1.00 6FB288217BA433BB,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,123952,20100607,45000.00,101.404,,,,,20100602,221333,1.00 DD8F1933D3C6E442,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,124150,20100607,5000.00,104.500,6.014,,,,20100602,221333,1.00 4A41F5767EC828D8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,124153,20100617,10000.00,101.750,5.943,,,,20100602,221333,1.00 0FA9603E0434578C,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100602,124132,20100607,100000.00,105.800,4.160,,,,20100602,221333,1.00 335E03CEA266FDDE,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,124131,20100623,30000.00,99.000,,,,,20100602,221333,1.00 A828ECC6E531AA7A,S,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20100602,124140,20100607,75000.00,105.333,1.148,,,,20100602,221333,1.00 F261231623CBAD5F,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100602,124143,20100615,1MM+,102.125,4.625,,,,20100602,221333,1.00 63BACAC30160A749,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,124134,20100623,30000.00,100.000,4.125,,,,20100602,221333,1.00 3A88119CD1573DF0,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100602,124142,20100615,50000.00,100.315,3.960,,,Y,20100602,221333,1.00 7628FEAC1D0A09DE,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100602,124152,20100602,75000.00,109.530,3.708,,,,20100602,221333,1.00 9FBF37FBAAC22642,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,105700,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 D0750A15244108BB,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100602,105700,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 3C47E197E493B3C0,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,123900,20100607,545000.00,110.064,,,,,20100602,221333,1.00 988BD64D480F3AD8,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100602,124142,20100615,50000.00,100.215,,,,Y,20100602,221333,1.00 5C890F0409FB0AB2,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100602,124100,20100607,35000.00,97.150,5.217,,,,20100602,221333,1.00 AF0003429F847060,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,124000,20100607,30000.00,99.152,5.055,,,,20100602,221333,1.00 2E0627EE18E8257A,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100602,124153,20100607,25000.00,99.343,5.244,,,,20100602,221333,1.00 465AF1424E8826FB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,123500,20100607,275000.00,102.684,4.500,,,,20100602,221333,1.00 84D8FF1E72FCEADA,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,124150,20100607,10000.00,98.680,4.252,,,,20100602,221333,1.00 08D92B4F177A2E7A,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100602,124159,20100607,35000.00,100.683,4.857,,,,20100602,221333,1.00 AF94230074F35F6B,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20100602,124201,20100607,5000.00,100.000,4.799,,,,20100602,221333,1.00 750F117982E1C5EA,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,55000.00,95.000,,,,,20100602,221333,1.00 9BBA93213DC36321,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,123954,20100607,1MM+,90.095,,P,,,20100602,221333,1.00 0F1E5C81D9B140F5,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100602,124106,20100607,150000.00,105.300,,S,,,20100602,221333,1.00 AF57E36034AD473D,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100602,123821,20100607,750000.00,108.302,0.850,,,,20100602,221333,1.00 7F23B8E8D71BDC02,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,124202,20100607,25000.00,106.650,3.622,,,,20100602,221333,1.00 F190AF09AF29A403,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100602,124203,20100607,80000.00,106.969,4.186,,,,20100602,221333,1.00 1B45EA7296C314F7,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100602,124205,20100607,100000.00,104.875,3.786,,,,20100602,221333,1.00 54B461DD07F3CC15,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100602,124203,20100603,25000.00,108.415,1.021,,,,20100602,221333,1.00 8E786D34B23D8898,S,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100602,124208,20100607,15000.00,100.314,1.011,,,,20100602,221333,1.00 0A59A8251353C329,S,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100602,124200,20100607,50000.00,101.935,2.003,,,,20100602,221333,1.00 FBE3007FFFA61EE8,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,124208,20100607,30000.00,109.072,5.579,,,,20100602,221333,1.00 5C86108185FA6863,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100602,124205,20100607,5000.00,100.000,4.624,,,,20100602,221333,1.00 DD41E9CD875A2CF9,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100602,124100,20100607,5000.00,101.504,6.847,,,,20100602,221333,1.00 3AC45485502C2C94,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100602,124100,20100607,10000.00,101.504,6.847,,,,20100602,221333,1.00 4646EF1D91D2D0C9,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,124215,20100610,20000.00,102.000,5.365,,,,20100602,221333,1.00 04C03BD7C10528A6,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100602,124216,20100607,5000.00,100.000,5.440,,,,20100602,221333,1.00 005174E716F02440,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,124000,20100607,50000.00,100.000,5.049,,,,20100602,221333,1.00 DFF1A142281DB1B8,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100602,124200,20100607,80000.00,109.509,2.324,,,,20100602,221333,1.00 D313805B11D2B1C8,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100602,124214,20100607,10000.00,103.268,3.731,,,,20100602,221333,1.00 3E11CC698673DA2B,P,567871AL2,MARIN CNTY CALIF OPEN SPACE ,20020606,4.000,20120915,,,20100602,124102,20100607,25000.00,104.188,2.102,,,,20100602,221333,1.00 EE653F734B46C972,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,124220,20100607,20000.00,104.696,3.261,,,,20100602,221333,1.00 FB0975C2FBF8EE4C,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100602,124213,20100607,100000.00,103.875,,,,,20100602,221333,1.00 4C81A9D54D6AF87F,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100602,124100,20100607,350000.00,108.280,2.555,,,,20100602,221333,1.00 12B81C2234D9B66E,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,124220,20100607,20000.00,103.696,,,,,20100602,221333,1.00 12F22CBB60F0EF1A,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,124040,20100607,5000.00,99.000,,,,,20100602,221333,1.00 E3F608DB67C49F58,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100602,124206,20100607,25000.00,101.421,3.820,,,,20100602,221333,1.00 2C7E4C774AA6E093,P,677313CT3,OHIO CNTY W VA BRD ED ,19930601,5.500,20140601,,,20100602,124145,20100607,75000.00,114.539,1.709,,,,20100602,221333,1.00 73EEF766643E0213,S,758926EQ8,REGIONAL SCH DIST NO 16 CONN ,20010201,4.750,20180201,,,20100602,124153,20100607,70000.00,103.825,0.389,,,,20100602,221333,1.00 88048224AB4FBD69,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100602,124212,20100615,20000.00,99.016,4.450,,,Y,20100602,221333,1.00 31122F3BC1324983,S,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,123932,20100607,200000.00,105.406,2.000,,,,20100602,221333,1.00 659C8FDB4EE65912,D,758926EQ8,REGIONAL SCH DIST NO 16 CONN ,20010201,4.750,20180201,,,20100602,124158,20100607,70000.00,103.705,,,,,20100602,221333,1.00 D3E4280F30B3C169,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100602,124200,20100607,10000.00,100.000,5.250,,,,20100602,221333,1.00 BF33F73D42033BA1,P,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20100602,124200,20100607,145000.00,104.908,1.620,,,,20100602,221333,1.00 677B98E26606D54F,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100602,123855,20100607,25000.00,110.110,,,,,20100602,221333,1.00 1D07BA1494B787DF,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100602,124212,20100615,20000.00,98.916,,,,Y,20100602,221333,1.00 C3940B10DA997B4D,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100602,124221,20100607,100000.00,103.947,3.435,,,,20100602,221333,1.00 69187E8CFDA3DA7A,P,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100602,123936,20100607,1000000.00,97.750,4.166,,,,20100602,221333,1.00 665D8920F8D533D7,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,123823,20100616,25000.00,99.408,,,,,20100602,221333,1.00 3FBBD0E353AC8971,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124223,20100607,15000.00,104.910,2.202,,,,20100602,221333,1.00 2613D91034323646,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124227,20100607,10000.00,104.910,2.202,,,,20100602,221333,1.00 B6E2337349D64F1F,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,124233,20100607,5000.00,94.479,4.884,,,,20100602,221333,1.00 74BF9B59E35E3F20,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124236,20100609,5000.00,100.000,5.124,,,,20100602,221333,1.00 173A222BED132322,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,124230,20100607,35000.00,102.375,4.002,,,,20100602,221333,1.00 90C6B5468D0CC712,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,124237,20100607,5000.00,102.000,4.676,,,,20100602,221333,1.00 D9AE78FFC5C00D03,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,124148,20100607,25000.00,107.357,6.897,,,,20100602,221333,1.00 D5A314510BC88798,S,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100602,124206,20100607,25000.00,106.585,1.087,,,,20100602,221333,1.00 D59678048A6C1FFA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,124148,20100607,25000.00,106.028,,,,,20100602,221333,1.00 4BAB42BFC9D0866F,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100602,124247,20100607,100000.00,33.770,5.750,,,,20100602,221333,1.00 0FF866B6EFBFBB77,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,124208,20100607,30000.00,106.667,,,,,20100602,221333,1.00 0FBF0884DB9A6209,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124153,20100607,500000.00,90.160,,S,,,20100602,221333,1.00 1624D08BCD267BDF,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100602,124220,20100607,100000.00,104.572,,P,,,20100602,221333,1.00 FB5728C8426609CF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100602,115618,20100607,50000.00,96.020,,,,,20100602,221333,1.00 7432D8BB0B446690,D,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100602,124100,20100607,1MM+,114.297,,P,,,20100602,221333,1.00 BEF951F73D6F5D8A,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100602,124247,20100607,100000.00,33.145,,,,,20100602,221333,1.00 7B38B0B72881BE50,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,124244,20100607,10000.00,101.500,4.725,,,,20100602,221333,1.00 73B92BE23CA2ED03,S,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20100602,124251,20100607,10000.00,114.702,2.351,,,,20100602,221333,1.00 4864411D4E1CE0A6,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100602,124227,20100607,70000.00,112.215,2.100,,,,20100602,221333,1.00 393EA0747CE7157C,S,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20100602,124252,20100607,50000.00,107.571,1.750,,,,20100602,221333,1.00 6CB0D68BDEA60C93,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100602,124241,20100607,25000.00,104.242,3.363,,,,20100602,221333,1.00 C16530FB7C1AFBD1,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,124240,20100607,10000.00,100.000,4.998,,,,20100602,221333,1.00 8E48B0255657A8B7,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100602,124204,20100607,130000.00,102.783,4.500,,,,20100602,221333,1.00 C9CCAEA5E8A7D307,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100602,124250,20100607,5000.00,105.275,4.585,,,,20100602,221333,1.00 A18D08E707987CD2,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123559,20100607,25000.00,114.230,2.430,,,,20100602,221333,1.00 C068DB02AF241226,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,124258,20100607,30000.00,102.295,4.497,,,,20100602,221333,1.00 5ACC235263E6909D,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124223,20100607,15000.00,103.665,,,,,20100602,221333,1.00 F94CA76AFF0F56D6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124227,20100607,10000.00,103.665,,,,,20100602,221333,1.00 1328A79A21901D50,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100602,124237,20100607,25000.00,97.093,,,,,20100602,221333,1.00 EFF5564E03664A78,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100602,124204,20100607,130000.00,102.783,,,,,20100602,221333,1.00 6FBC5C0A94787E25,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123559,20100607,25000.00,114.230,,,,,20100602,221333,1.00 4D882BCCD34612C5,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100602,124200,20100607,185000.00,106.162,2.400,,,,20100602,221333,1.00 07F2FA6E9EE27595,P,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100602,124300,20100607,25000.00,100.025,4.189,,,,20100602,221333,1.00 056A851014ABB1BC,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100602,124258,20100607,25000.00,102.282,3.903,,,,20100602,221333,1.00 DE9D929079132127,P,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100602,124200,20100607,100000.00,111.047,2.880,,,,20100602,221333,1.00 73C99F8A9F716401,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100602,124254,20100607,100000.00,106.730,0.972,,,,20100602,221333,1.00 6BD2FD35FFB7850A,P,34073JMM8,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.650,20210601,,,20100602,124304,20100607,10000.00,98.144,4.870,,,,20100602,221333,1.00 BD38F81BC205DF01,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,124300,20100609,25000.00,104.976,4.117,,,,20100602,221333,1.00 3CEBB16AEA1F7E83,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100602,124256,20100607,5000.00,100.000,4.923,,,,20100602,221333,1.00 613B1FBDBA289318,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100602,124302,20100603,5000.00,100.000,,,,,20100602,221333,1.00 3657287B47996219,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100602,124307,20100607,25000.00,100.027,,,,,20100602,221333,1.00 5E9687CF7820AE33,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100602,124244,20100607,50000.00,56.306,4.473,,,,20100602,221333,1.00 102C7D16E9C4CD90,P,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100602,124300,20100607,150000.00,108.334,2.250,,,,20100602,221333,1.00 C249FFF2C83A2CC0,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,124300,20100609,25000.00,103.781,,,,,20100602,221333,1.00 F98C2F3AF15E7F2C,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100602,124256,20100607,5000.00,98.125,,,,,20100602,221333,1.00 845CF6691FBF8CC0,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100602,124246,20100607,50000.00,55.406,,,,,20100602,221333,1.00 1E3398E19E96E433,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,124300,20100607,15000.00,103.226,4.039,,,,20100602,221333,1.00 8AF7B6B9EBF8CBE2,P,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20100602,124307,20100607,5000.00,99.620,5.040,,,,20100602,221333,1.00 435AF0E366EF0F72,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,124311,20100607,20000.00,87.016,4.595,,,,20100602,221333,1.00 70D60F781B98107A,S,927022GP2,VILLA PARK ILL REF,20030615,2.800,20111215,,,20100602,124300,20100602,100000.00,100.959,1.001,,,,20100602,221333,1.00 D6126DE6D5E95575,S,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,Y,,20100602,124254,20100616,250000.00,109.356,2.906,,,,20100602,221333,1.00 8044D0F2B203B8DA,S,047093AC3,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20130615,,,20100602,124306,20100607,25000.00,107.359,1.500,,,,20100602,221333,1.00 B0590A6A3F7DDD3A,D,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100602,124309,20100607,10000.00,103.149,,,,,20100602,221333,1.00 A1B7FB7F5516C1EB,S,542161LG7,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20120715,,,20100602,124313,20100607,10000.00,106.021,1.340,,,,20100602,221333,1.00 9186FC2642F127FA,P,643153RV3,NEW CANEY TEX INDPT SCH DIST ,20021215,4.400,20170215,,,20100602,123931,20100607,50000.00,105.234,1.945,,,,20100602,221333,1.00 DDA856AE29316904,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100602,110448,20100604,50000.00,100.637,,,,,20100602,221333,1.00 6CBE6AB00CAC1A18,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,124306,20100607,30000.00,99.958,5.003,,,,20100602,221333,1.00 22B65CB6F752DB63,S,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,Y,,20100602,124318,20100616,250000.00,108.876,3.064,,,,20100602,221333,1.00 6F5C171622DFC754,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124206,20100607,500000.00,90.160,,S,,,20100602,221333,1.00 79C4DE396B4F62A2,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100602,124246,20100607,100000.00,107.578,1.826,,,,20100602,221333,1.00 50B47A015F88FB45,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,124316,20100607,5000.00,101.899,5.499,,,,20100602,221333,1.00 44D567551E0C1108,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100602,105838,20100607,25000.00,101.800,4.234,,,,20100602,221333,1.00 80A0B701F3DD4A32,S,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100602,124314,20100607,15000.00,106.945,1.360,,,,20100602,221333,1.00 AFCF61848E506E23,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,124249,20100607,230000.00,97.690,,P,,,20100602,221333,1.00 D3F647FFB4D62862,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,124306,20100607,30000.00,98.708,,,,,20100602,221333,1.00 83F1B42EABF9CD4B,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100602,124331,20100607,1MM+,108.755,0.555,,,,20100602,221333,1.00 DE0D4E38034178A9,S,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100602,124308,20100607,10000.00,104.149,0.956,,,,20100602,221333,1.00 E3372CFE2EB8147E,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100602,124311,20100607,5000.00,106.106,,,,,20100602,221333,1.00 839391C173E471F3,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,124313,20100607,5000.00,104.458,,,,,20100602,221333,1.00 852AC015A3555118,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,124315,20100607,25000.00,104.306,,,,,20100602,221333,1.00 AC9F5373F39E321B,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,124311,20100607,10000.00,105.359,4.062,,,,20100602,221333,1.00 40848A6CE0E1467D,S,59259NPY3,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.000,20101115,,,20100602,124318,20100607,15000.00,101.137,0.404,,,,20100602,221333,1.00 A5B417AA7E139D75,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100602,124325,20100607,25000.00,110.173,1.500,,,,20100602,221333,1.00 CD268C1C29160A3E,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100602,124323,20100607,10000.00,87.199,6.400,,,,20100602,221333,1.00 7B15543C519B60D4,S,98839YAX4,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.000,20340901,,,20100602,124307,20100607,50000.00,100.000,4.998,,,,20100602,221333,1.00 F2FCD4285F2F3775,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124223,20100607,5000.00,93.000,,,,,20100602,221333,1.00 F76B1E6F5D14000A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124330,20100609,15000.00,100.000,5.124,,,,20100602,221333,1.00 B66496A2902D466D,S,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100602,124331,20100607,5000.00,100.200,1.948,,,,20100602,221333,1.00 9A8D0BF668C54771,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124322,20100607,45000.00,88.758,5.571,,,,20100602,221333,1.00 6A93873B8C24EAFF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,124201,20100607,100000.00,97.750,,,,,20100602,221333,1.00 CD99311D679DF2C1,S,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,124018,20100607,25000.00,89.945,5.874,,,,20100602,221333,1.00 68D166F46CD00A5E,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100602,124200,20100607,10000.00,106.877,1.562,,,,20100602,221333,1.00 811D411C34F41175,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,124200,20100607,250000.00,108.616,3.000,,,,20100602,221333,1.00 61605838A01030F8,S,89438VMF0,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20130301,,,20100602,124050,20100607,10000.00,102.549,1.001,,,,20100602,221333,1.00 F32F3693CAE252B0,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100602,124234,20100607,25000.00,103.242,,,,,20100602,221333,1.00 CF500504363B947F,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100602,124332,20100607,5000.00,102.000,4.646,,,,20100602,221333,1.00 C10E046EDB07910D,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,124200,20100607,100000.00,60.110,,,,,20100602,221333,1.00 D5DF2043FE5C047E,S,359900QC4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,4.000,20140501,,,20100602,124339,20100607,25000.00,108.445,1.750,,,,20100602,221333,1.00 02EB9B7CA0FC6D8F,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100602,124335,20100603,20000.00,108.810,1.019,,,,20100602,221333,1.00 CC95322EC0AEF198,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,124333,20100615,10000.00,96.400,,,,,20100602,221333,1.00 7A630543E0D57901,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,124347,20100609,25000.00,101.000,3.987,,,,20100602,221333,1.00 11D8741660C3A69B,P,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,124336,20100607,25000.00,100.550,4.468,,,,20100602,221333,1.00 F6B4A0C33B5CA0E4,S,809554GV4,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20170201,,,20100602,124345,20100607,20000.00,104.970,2.062,,,,20100602,221333,1.00 1FF4F667B5408C41,P,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100602,124334,20100607,5000.00,99.500,4.547,,,,20100602,221333,1.00 7016AB06912FEF78,P,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100602,124334,20100607,15000.00,99.849,4.316,,,,20100602,221333,1.00 C26D6D52DDF72943,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,124325,20100607,50000.00,99.994,4.250,,,,20100602,221333,1.00 4CA078E10E91659A,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100602,124344,20100607,25000.00,100.875,3.646,,,,20100602,221333,1.00 5634C581B287A917,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100602,124200,20100607,5000.00,100.000,5.250,,,,20100602,221333,1.00 E7E0F8C942C56653,S,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20100602,124300,20100602,14000.00,104.379,2.300,,,,20100602,221333,1.00 2270DF69E20E9CAE,P,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100602,123855,20100607,1MM+,109.329,2.909,,,,20100602,221333,1.00 6956C7DC0522802B,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100602,124344,20100607,25000.00,99.000,,,,,20100602,221333,1.00 1F47E46F489FF9B9,P,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100602,124333,20100607,50000.00,102.307,3.621,,,,20100602,221333,1.00 5431631E86BA049E,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100602,124200,20100607,25000.00,102.992,3.692,,,,20100602,221333,1.00 23A6D4ADB72AD2D3,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100602,124144,20100607,1MM+,105.681,3.600,,,,20100602,221333,1.00 258248126BAFEC75,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100602,085100,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 D62AD12130F1835C,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100602,101900,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 DDFDEED57F84A902,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100602,111000,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 E5771DFDC25E437A,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100602,085100,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 B75F1D3B55909E5D,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,123924,20100610,250000.00,97.839,4.470,,,,20100602,221333,1.00 2457C553E8257E83,D,542161LG7,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20120715,,,20100602,124306,20100607,10000.00,105.671,,,,,20100602,221333,1.00 A18FBF1B6AE772D8,D,542161LG7,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20120715,,,20100602,124258,20100607,10000.00,105.921,,,,,20100602,221333,1.00 AC8A3456256E7F0A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,124133,20100610,250000.00,97.939,,,,,20100602,221333,1.00 9960E71919CE22AE,S,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124342,20100607,5000.00,95.093,4.629,,,,20100602,221333,1.00 1AB9E53C76597AA4,S,927022GP2,VILLA PARK ILL REF,20030615,2.800,20111215,,,20100602,124400,20100602,100000.00,100.959,1.001,,,,20100602,221333,1.00 F2E4E841EAA47039,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100602,124343,20100607,20000.00,99.442,,,,,20100602,221333,1.00 6EB897995BEB4564,S,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20100602,124400,20100607,10000.00,100.742,2.900,,,,20100602,221333,1.00 65833E0227203AFE,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100602,124405,20100607,10000.00,97.500,4.972,,,,20100602,221333,1.00 1398E9E31B7C0DFA,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100602,124400,20100607,150000.00,109.000,4.382,,,,20100602,221333,1.00 D2599527F4874C1E,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100602,124359,20100607,15000.00,102.250,4.417,,,,20100602,221333,1.00 6A654B324216C3D5,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100602,124405,20100607,50000.00,118.371,4.740,,,,20100602,221333,1.00 F12BDED2A8674396,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100602,124336,20100607,100000.00,107.703,,,,,20100602,221333,1.00 97C1984A18AEB32C,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,124311,20100607,10000.00,102.734,,,,,20100602,221333,1.00 B2E6BA7730C39659,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,124305,20100607,10000.00,102.984,,,,,20100602,221333,1.00 E8B2A7828164FD01,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,124407,20100607,50000.00,94.843,5.375,,,,20100602,221333,1.00 C7C18CE71CFFA19B,P,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100602,123824,20100607,1MM+,109.429,2.888,,,,20100602,221333,1.00 85D30CF5FB7E7F06,S,483856DP2,KANE CNTY ILL DEBT CTFS,20051215,3.800,20171215,,,20100602,124055,20100607,525000.00,102.318,3.100,,,,20100602,221333,1.00 328A383E6FFCA18A,S,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100602,124358,20100607,50000.00,109.345,1.423,,,,20100602,221333,1.00 C27D02D24C94CB40,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,124329,20100607,25000.00,103.806,4.331,,,,20100602,221333,1.00 598CE49FA43B4522,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,124329,20100607,5000.00,103.958,4.475,,,,20100602,221333,1.00 E103365CB7FE2187,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100602,124419,20100607,30000.00,105.936,3.621,,,,20100602,221333,1.00 1DB72ED8674651C2,D,2245616Q8,CRANSTON R I REF,20001201,5.250,20150701,,,20100602,124130,20100607,45000.00,102.000,,,,,20100602,221333,1.00 FF0CD05FBB93D3D3,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100602,124329,20100607,5000.00,105.606,4.207,,,,20100602,221333,1.00 493604904BF50FE4,S,736236GG9,PORTER CNTY IND REF,20010501,4.600,20110101,,,20100602,124415,20100603,50000.00,102.303,0.600,,,,20100602,221333,1.00 1CD89F47F11195DB,S,196454AX0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20120615,,,20100602,124415,20100607,50000.00,100.601,1.406,,,,20100602,221333,1.00 835E22F4586FC464,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,124329,20100607,25000.00,103.806,,,,,20100602,221333,1.00 661D478C11332528,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,124329,20100607,5000.00,103.958,,,,,20100602,221333,1.00 271C743A9FD2FFEC,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100602,124329,20100607,5000.00,105.606,,,,,20100602,221333,1.00 CE6A9C5DEDC9AAAF,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,124410,20100607,60000.00,103.922,,,,,20100602,221333,1.00 D1F01741D68D8811,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100602,124423,20100607,40000.00,105.420,4.099,,,,20100602,221333,1.00 4F01C11548154E05,S,4860627M8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20220215,,,20100602,124357,20100607,100000.00,109.900,2.735,,,,20100602,221333,1.00 8440ED20FD3CE985,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,124418,20100607,20000.00,102.758,4.389,,,,20100602,221333,1.00 4CFD174E4B574B99,D,4860627M8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20220215,,,20100602,124357,20100607,100000.00,109.600,,,,,20100602,221333,1.00 EA7F1A1337E97FBC,P,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100602,124204,20100607,500000.00,98.040,4.434,,,,20100602,221333,1.00 76728B97DFBA0EB3,D,4860627M8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20220215,,,20100602,124357,20100607,100000.00,109.600,,,,,20100602,221333,1.00 79322D3AEF84A189,D,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,124255,20100607,25000.00,101.650,,P,,,20100602,221333,1.00 C6B919E7C34BDC87,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,124335,20100610,660000.00,98.700,,,,,20100602,221333,1.00 A3CCADAF1556A42A,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,124318,20100607,10000.00,92.500,,,,,20100602,221333,1.00 060712F4F9F6B586,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100602,124314,20100607,50000.00,88.190,,S,,,20100602,221333,1.00 06DEF54DECEDB387,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,124418,20100607,20000.00,102.008,,,,,20100602,221333,1.00 45F6E430EE7E4FFB,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,124410,20100607,60000.00,103.922,,,,,20100602,221333,1.00 E1629C73E9E7CCD1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,124400,20100607,25000.00,101.534,4.550,,,,20100602,221333,1.00 AA7D3010084AFDCD,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,124430,20100604,5000.00,96.000,5.315,,,,20100602,221333,1.00 BA9377EA52D4A908,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100602,124424,20100607,50000.00,107.303,3.167,,,,20100602,221333,1.00 268E76AD09EEB299,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100602,124424,20100607,40000.00,106.153,3.251,,,,20100602,221333,1.00 4C000DA0B6B72B70,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100602,124431,20100607,50000.00,112.500,4.231,,,,20100602,221333,1.00 C339573EEC79025A,D,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123715,20100607,10000.00,97.000,,S,,,20100602,221333,1.00 906A12A6FA458714,D,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123719,20100607,10000.00,96.000,,P,,,20100602,221333,1.00 D3BDE66885F043D0,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,124100,20100624,250000.00,98.875,,,,,20100602,221333,1.00 EBDC3C868A5EC713,S,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20100602,124400,20100602,35000.00,104.379,2.300,,,,20100602,221333,1.00 26F84DAD40336BCB,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100602,124418,20100607,125000.00,104.085,4.470,,,,20100602,221333,1.00 B5FE6D0C1DA35EDF,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100602,124427,20100607,125000.00,104.100,0.342,,,,20100602,221333,1.00 D6DB609197DAC21E,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,124435,20100607,30000.00,106.650,3.622,,,,20100602,221333,1.00 C92D227AD683DC02,P,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100602,124000,20100607,300000.00,100.900,2.861,,,,20100602,221333,1.00 FB72A721336C0E09,D,809554GV4,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20170201,,,20100602,124339,20100607,20000.00,104.870,,,,,20100602,221333,1.00 0B1E4B0BE4A11C56,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,124411,20100607,65000.00,100.000,4.892,,,,20100602,221333,1.00 EFE94D93D954AC80,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20100602,124400,20100602,40000.00,96.748,2.500,,,,20100602,221333,1.00 F4C8AE27B3B23984,P,736236GG9,PORTER CNTY IND REF,20010501,4.600,20110101,,,20100602,124443,20100602,50000.00,101.903,1.297,,,,20100602,221333,1.00 9772E5B2AD4503A7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,124443,20100607,25000.00,104.125,4.442,,,,20100602,221333,1.00 05936D5BD3562F2E,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100602,124443,20100607,55000.00,111.425,1.803,,,,20100602,221333,1.00 B55955351A330A47,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,124446,20100624,135000.00,100.162,3.097,,,,20100602,221333,1.00 60C260D93323CEE7,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100602,124450,20100607,5000.00,98.372,1.251,,,,20100602,221333,1.00 4AE7FF4B95F6D7EA,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100602,124450,20100607,5000.00,97.997,,,,,20100602,221333,1.00 6199384E3522C396,D,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100602,124349,20100607,50000.00,107.845,,,,,20100602,221333,1.00 CBD9898167F679FE,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,124459,20100607,5000.00,106.000,5.147,,,,20100602,221333,1.00 97DBC5F1938E45DF,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100602,124448,20100607,20000.00,96.900,4.594,,,,20100602,221333,1.00 2EEE95DE5CAA2779,P,130658KW6,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.200,20321201,,,20100602,123000,20100607,1MM+,94.184,5.660,,,,20100602,221333,1.00 4709B4DE67B3544D,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123131,20100607,45000.00,100.682,,,,,20100602,221333,1.00 ACCB39493CC61E01,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,124450,20100624,135000.00,98.972,,,,,20100602,221333,1.00 E41E717EEB522F29,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100602,124448,20100607,20000.00,97.000,,,,,20100602,221333,1.00 C7C64D788D4B0E94,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,124245,20100607,25000.00,88.945,,,,,20100602,221333,1.00 85546EB07B9493B2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,124500,20100607,20000.00,102.565,4.053,,,,20100602,221333,1.00 9C7355BE38F5D7AD,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100602,124501,20100607,50000.00,110.565,2.550,,,,20100602,221333,1.00 0C4EA9233D416EDA,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100602,124456,20100607,10000.00,89.950,5.750,,,,20100602,221333,1.00 E1FF3AC45351BEB6,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100602,124506,20100607,20000.00,96.267,4.615,,,,20100602,221333,1.00 ED48CD7C2DE10229,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100602,124501,20100607,100000.00,108.750,3.821,,,,20100602,221333,1.00 C28B442A8D08257D,S,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100602,124504,20100607,200000.00,104.969,1.000,,,,20100602,221333,1.00 93E30168D393D32B,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100602,124505,20100607,30000.00,104.448,3.234,,,,20100602,221333,1.00 0E4715A392187519,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,123000,20100607,10000.00,113.250,2.220,,,,20100602,221333,1.00 6216C62B145C1999,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,124510,20100607,50000.00,104.943,4.000,,,,20100602,221333,1.00 26AAAC0508DF7EAF,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,124400,20100607,50000.00,100.000,7.250,,,,20100602,221333,1.00 CF1FB0AECF2CDF25,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100602,124230,20100629,300000.00,99.374,3.320,,,,20100602,221333,1.00 412F374C3309E22D,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,123000,20100607,10000.00,113.750,,,,,20100602,221333,1.00 9D4BD9779A357DB4,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,124400,20100607,100000.00,100.000,7.250,,,,20100602,221333,1.00 1C9444AD994F85AD,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,124510,20100607,50000.00,103.693,,,,,20100602,221333,1.00 251D0391E4A9850C,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100602,124256,20100607,65000.00,100.500,,S,,,20100602,221333,1.00 4524AEAB8FC8C412,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100602,124320,20100629,350000.00,96.977,,,,,20100602,221333,1.00 268E44480CC15865,D,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,Y,,20100602,124120,20100603,50000.00,107.781,,,,,20100602,221333,1.00 C37AF5AAF04D2BAA,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100602,124500,20100607,100000.00,104.400,4.171,,,,20100602,221333,1.00 076FE1B12FCBF4FD,S,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100602,124507,20100607,35000.00,39.717,5.800,,,,20100602,221333,1.00 06931EC10ADDEF4A,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100602,124517,20100607,25000.00,101.650,4.768,,,,20100602,221333,1.00 5A4AB7011F4CEC31,D,98839YAX4,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.000,20340901,,,20100602,124547,20100607,50000.00,99.000,,,,,20100602,221333,1.00 B073098E986288D7,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100602,124508,20100607,5000.00,99.578,5.415,,,,20100602,221333,1.00 EA39B20AF68EB213,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100602,124335,20100603,25000.00,101.250,3.187,,,,20100602,221333,1.00 DF8A8EC91DC1EEA6,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,124511,20100607,10000.00,91.334,5.129,,,,20100602,221333,1.00 77C96C0695416D36,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124508,20100607,10000.00,98.206,5.250,,,,20100602,221333,1.00 E171F4E748A3C8E9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124514,20100607,25000.00,98.206,5.250,,,,20100602,221333,1.00 486C1D028ECD2381,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124510,20100607,10000.00,98.206,5.250,,,,20100602,221333,1.00 3E9B058BC1C77D16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124512,20100607,10000.00,98.206,5.250,,,,20100602,221333,1.00 11663ADCD62DA637,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100602,124508,20100617,20000.00,101.503,4.000,,,Y,20100602,221333,1.00 FE5B7708B37F66EF,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100602,124508,20100607,5000.00,97.827,,,,,20100602,221333,1.00 7EF7F7DD936127CF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,124500,20100607,10000.00,97.576,4.707,,,,20100602,221333,1.00 AC3CC6E5E27CB704,S,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20100602,124451,20100607,50000.00,105.450,2.493,,,,20100602,221333,1.00 C0882E8A43582D41,P,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100602,124459,20100607,50000.00,108.181,3.648,,,,20100602,221333,1.00 8769BCFE49B82B88,P,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100602,124507,20100607,50000.00,110.109,2.778,,,,20100602,221333,1.00 65C2D5D7A42894C7,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,124452,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 867A4ACF44C83019,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,124500,20100607,100000.00,110.442,3.345,,,,20100602,221333,1.00 A2C1EBCB550ED928,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,124523,20100607,20000.00,101.190,4.290,,,,20100602,221333,1.00 CAD4D44E1FBA6529,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,124500,20100607,100000.00,109.942,,,,,20100602,221333,1.00 3AF0A3905CC6A7A1,P,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20100602,124525,20100607,10000.00,96.040,4.772,,,,20100602,221333,1.00 ECB5F3AB8476080D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,124528,20100607,5000.00,103.075,4.598,,,,20100602,221333,1.00 DBEB061258019638,D,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100602,124459,20100607,50000.00,108.301,,,,,20100602,221333,1.00 5E732C9054CFE947,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100602,124507,20100607,50000.00,110.229,,,,,20100602,221333,1.00 50D9453BDEC362E5,D,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100602,124400,20100607,1MM+,114.372,,S,,,20100602,221333,1.00 BDD8BD447E091187,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100602,124534,20100607,15000.00,104.600,3.888,,,,20100602,221333,1.00 E0439074A629AE1B,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100602,124527,20100607,25000.00,97.325,4.410,,,,20100602,221333,1.00 2DFED82382B5670D,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100602,124348,20100607,150000.00,104.235,4.378,,,,20100602,221333,1.00 81844C4EEA77422F,P,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20100602,124256,20100607,5000.00,100.100,2.739,,,,20100602,221333,1.00 37D89B181EA9FC61,D,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100602,123847,20100607,810000.00,101.676,,P,,,20100602,221333,1.00 1F4319B282926096,D,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100602,124208,20100607,810000.00,101.750,,S,,,20100602,221333,1.00 EECAF2F3823F1FC8,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,124407,20100607,135000.00,105.054,,S,,,20100602,221333,1.00 9357196928F243A7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124446,20100607,500000.00,90.095,,P,,,20100602,221333,1.00 59CFA11AC6F3BD16,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,124309,20100607,190000.00,97.690,,P,,,20100602,221333,1.00 3FB91C5C1319B26B,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100602,124354,20100607,25000.00,106.186,,,,,20100602,221333,1.00 C42FD7FBF1C90216,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100602,124446,20100607,95000.00,32.177,,P,,,20100602,221333,1.00 53B80810C85EF221,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100602,124452,20100607,95000.00,32.252,,S,,,20100602,221333,1.00 9ECD2B4801218D16,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124537,20100609,20000.00,100.000,5.124,,,,20100602,221333,1.00 B48F64268BFAF5E6,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,124541,20100607,20000.00,98.566,1.259,,,,20100602,221333,1.00 E581E6C1CB4EBE33,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,124528,20100615,50000.00,106.296,4.193,,,,20100602,221333,1.00 768D69EF3B2F4136,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100602,124537,20100607,5000.00,101.750,4.506,,,,20100602,221333,1.00 6D11333BD6AC3CC1,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,124512,20100607,500000.00,97.982,4.700,,,,20100602,221333,1.00 809B60AD967AFFF8,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100602,124400,20100607,100000.00,110.968,2.349,,,,20100602,221333,1.00 38E7A5926AC9F84E,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100602,124441,20100607,25000.00,80.307,,,,,20100602,221333,1.00 26434A49E65563CF,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100602,124438,20100607,25000.00,80.557,,,,,20100602,221333,1.00 3B0BE5AF16FA1920,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,124546,20100610,10000.00,102.250,5.854,,,,20100602,221333,1.00 00A1CEAB6ACC3F71,S,842474AQ1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20200701,,,20100602,124530,20100607,20000.00,101.522,3.843,,,,20100602,221333,1.00 2C683F8C2EB97EF9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,124535,20100615,10000.00,97.552,5.150,,,,20100602,221333,1.00 8B51734CEF295424,D,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,124112,20100607,500000.00,100.625,,P,,,20100602,221333,1.00 20EEBFB02AC0D469,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,124532,20100607,10000.00,92.625,5.376,,,,20100602,221333,1.00 4D304F79D5478976,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124539,20100607,15000.00,107.204,2.000,,,,20100602,221333,1.00 892EF006505E9CE9,S,082000GT1,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FLEETSIDE INDL,20020612,4.900,20100902,,,20100602,124011,20100607,25000.00,100.430,3.027,,,,20100602,221333,1.00 EF4447AFEB88D0EB,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,123717,20100610,250000.00,97.625,,,,,20100602,221333,1.00 DE8C47870F533FB8,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100602,124500,20100607,10000.00,108.500,1.705,,,,20100602,221333,1.00 FA87ABCF4BCD6415,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100602,124300,20100607,75000.00,92.500,6.334,,,,20100602,221333,1.00 522587A46737AFEC,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100602,124524,20100607,75000.00,102.968,3.584,,,,20100602,221333,1.00 930BFCC3E8330E8B,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100602,124540,20100607,100000.00,112.840,1.950,,,,20100602,221333,1.00 1CE09A548883A913,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100602,124500,20100607,75000.00,102.848,,,,,20100602,221333,1.00 21E38B1BE4D112F9,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124539,20100607,15000.00,107.204,,,,,20100602,221333,1.00 EDE1D3C9A3AC568C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,124500,20100607,25000.00,99.104,4.844,,,,20100602,221333,1.00 490A316D9217A86A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,124547,20100607,45000.00,94.823,4.935,,,,20100602,221333,1.00 254C297667055F98,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100602,124559,20100607,100000.00,105.691,4.645,,,,20100602,221333,1.00 FC6ECB4A067EFF0E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,124500,20100607,25000.00,97.640,,,,,20100602,221333,1.00 CBEE62DA65EBEF9D,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100602,104500,20100604,1MM+,100.000,0.000,,,,20100602,221333,1.00 C33869A73AB7ED4C,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,124553,20100607,25000.00,98.814,4.975,,,,20100602,221333,1.00 C5CD2947E0190824,P,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100602,124555,20100607,50000.00,102.555,1.751,,,,20100602,221333,1.00 D1DD0A0D758F971A,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,124553,20100607,25000.00,99.310,,,,,20100602,221333,1.00 793AC6D4FDFD7B36,D,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100602,124555,20100607,50000.00,102.805,,,,,20100602,221333,1.00 3AEE53765E2EF4FA,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,124600,20100617,20000.00,102.000,4.182,,,,20100602,221333,1.00 3FC7DA61CBF8A93D,P,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100602,124606,20100607,55000.00,110.364,2.315,,,,20100602,221333,1.00 7069329EEEC7A31F,S,663730GU7,NORTHAMPTON TWP PA ,20100527,3.000,20150515,,,20100602,124400,20100607,15000.00,103.344,2.280,,,,20100602,221333,1.00 86FA07756078B24D,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100602,124603,20100607,40000.00,104.181,3.337,,,,20100602,221333,1.00 6668650B0CB6C60E,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,124603,20100607,100000.00,98.402,5.135,,,,20100602,221333,1.00 7D7AD772646342C1,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100602,124614,20100604,10000.00,113.560,1.903,,,,20100602,221333,1.00 4874A82D32369A5F,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100602,124555,20100607,50000.00,99.302,4.818,,,,20100602,221333,1.00 A2611CEDA751F6EC,P,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100602,124555,20100607,25000.00,101.370,3.696,,,,20100602,221333,1.00 B03536F32234B3C0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,124558,20100607,100000.00,101.518,5.057,,,,20100602,221333,1.00 B280F7D9D2AB6E1A,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100602,124555,20100607,50000.00,99.302,,,,,20100602,221333,1.00 0BEF96D32AD48ED0,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100602,124555,20100607,25000.00,101.370,,,,,20100602,221333,1.00 13554B8D5B2462C4,D,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100602,124613,20100607,25000.00,108.722,,,,,20100602,221333,1.00 460A56E741A44EA3,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,124444,20100603,25000.00,106.096,0.764,,,,20100602,221333,1.00 42C6C1CAF4EE8455,P,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,124600,20100607,50000.00,115.506,3.250,,,,20100602,221333,1.00 20362F53A3DBF0EF,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100602,124613,20100607,25000.00,109.972,3.291,,,,20100602,221333,1.00 3EBAC308857D96D0,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100602,124100,20100607,60000.00,116.965,2.500,,,,20100602,221333,1.00 8B4482AC580FE3AB,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,124520,20100607,50000.00,104.009,,,,,20100602,221333,1.00 599D552DE4100309,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124253,20100607,500000.00,90.160,,S,,,20100602,221333,1.00 92D87802B00A3388,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100602,124600,20100607,40000.00,110.597,3.702,,,,20100602,221333,1.00 9C67BBE44754B09F,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,124600,20100607,25000.00,105.202,3.887,,,,20100602,221333,1.00 37C3386CB8625056,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100602,124001,20100607,1MM+,106.946,,,,,20100602,221333,1.00 AE336AFAB945CF99,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100602,124600,20100607,50000.00,106.036,4.415,,,,20100602,221333,1.00 C7F19FD43207C39F,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100602,124542,20100607,25000.00,102.795,4.119,,,,20100602,221333,1.00 B056CD2745435A14,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,124544,20100607,10000.00,92.625,5.376,,,,20100602,221333,1.00 C0317539A8157E0B,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124550,20100607,135000.00,107.204,2.000,,,,20100602,221333,1.00 A6F6DEC7EC63A1E4,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100602,124559,20100609,15000.00,81.200,5.747,,,,20100602,221333,1.00 473380FAB01D1C2C,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,124558,20100607,50000.00,102.305,4.650,,,,20100602,221333,1.00 1FA371555CE97253,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100602,124617,20100607,25000.00,100.000,7.213,,,,20100602,221333,1.00 4A8BD33C6CC54D19,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100602,123505,20100607,200000.00,109.274,0.839,,,,20100602,221333,1.00 A29CBEE793477383,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100602,124534,20100607,25000.00,102.695,,,,,20100602,221333,1.00 4260A1DDE36DABB6,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,124553,20100607,25000.00,97.640,,,,,20100602,221333,1.00 196AC6CEA9731C92,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,124603,20100607,100000.00,99.402,,,,,20100602,221333,1.00 8F9E5CFCA4D585FE,P,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20100602,124620,20100607,125000.00,104.184,1.436,,,,20100602,221333,1.00 2D5780207EB14502,S,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100602,124619,20100607,5000.00,108.011,2.290,,,,20100602,221333,1.00 BF7C65B3FB6176AC,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,124553,20100607,50000.00,110.866,3.183,,,,20100602,221333,1.00 3272BAF4A9EF1261,P,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20100602,124200,20100607,105000.00,93.806,6.050,,,,20100602,221333,1.00 9F473C416B333C57,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100602,124500,20100607,75000.00,102.875,3.664,,,,20100602,221333,1.00 AAA4427CA3E47AC2,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,124558,20100607,50000.00,110.566,,,,,20100602,221333,1.00 7CCAC7A6D6DD16A6,S,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20100602,104100,20100602,540000.00,100.000,0.000,,,,20100602,221333,1.00 D5AA282B595431AC,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,124625,20100607,10000.00,110.504,3.730,,,,20100602,221333,1.00 EF26BC0EBCD05DF5,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,124500,20100607,25000.00,100.000,7.250,,,,20100602,221333,1.00 E4CA36C67B5EC5A1,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100602,124500,20100609,50000.00,100.000,7.100,,,,20100602,221333,1.00 05F5E9464FC41818,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,124553,20100607,50000.00,110.566,,,,,20100602,221333,1.00 46F1819B6CEFCD7E,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124550,20100607,135000.00,107.204,,,,,20100602,221333,1.00 4B30222E5D5548DB,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100602,124452,20100607,30000.00,103.625,5.116,,,,20100602,221333,1.00 6F10E8D78AC6ECDD,D,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20100602,124200,20100607,105000.00,93.805,,,,,20100602,221333,1.00 460E2D8F6CB34964,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,124625,20100603,10000.00,108.503,,,,,20100602,221333,1.00 475AF5AE0D8004F6,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100602,124510,20100607,40000.00,102.180,,,,,20100602,221333,1.00 84BAE816709F37C1,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,124524,20100615,50000.00,103.921,,,,,20100602,221333,1.00 805543AC3857CD9D,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100602,124629,20100607,200000.00,114.005,1.375,,,,20100602,221333,1.00 666D26AC55C84839,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,124630,20100607,45000.00,46.519,6.355,,,,20100602,221333,1.00 BB094EC8C4D90568,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,124341,20100607,10000.00,73.065,,,,,20100602,221333,1.00 835AC3682E61DEE6,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100602,124357,20100607,10000.00,99.000,,,,,20100602,221333,1.00 FEADFCD82D0372A9,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,124630,20100607,45000.00,46.989,,,,,20100602,221333,1.00 F08E62D645B98BD5,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100602,123926,20100607,50000.00,105.810,,S,,,20100602,221333,1.00 07B3761469AEFDF6,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100602,124600,20100607,25000.00,112.004,2.517,,,,20100602,221333,1.00 4E461734E4A65913,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100602,124600,20100607,25000.00,98.500,5.262,,,,20100602,221333,1.00 B9B06688A9DB381D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124641,20100609,30000.00,100.000,5.124,,,,20100602,221333,1.00 5F432200AA2A9C15,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100602,124630,20100607,30000.00,95.384,5.322,,,,20100602,221333,1.00 1A0FCA9434E9C8BB,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,124631,20100607,10000.00,100.750,7.133,,,,20100602,221333,1.00 19399E4DFC91F003,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100602,124637,20100607,25000.00,97.600,5.273,,,,20100602,221333,1.00 E46258825955E058,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,124500,20100615,50000.00,103.796,,,,,20100602,221333,1.00 7678E77F1470C6EA,S,681712VB8,OMAHA NEB REF,20090416,3.125,20151015,,,20100602,124400,20100607,15000.00,104.670,2.196,,,,20100602,221333,1.00 D7ABC187B7F82C4D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,124632,20100607,10000.00,101.750,4.408,,,,20100602,221333,1.00 421A071F82F0ACBB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124641,20100607,15000.00,90.000,5.314,,,,20100602,221333,1.00 618E62FB9CAF861B,D,681712VB8,OMAHA NEB REF,20090416,3.125,20151015,,,20100602,124320,20100607,15000.00,104.670,,,,,20100602,221333,1.00 0F2B1C306417F36E,P,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,124500,20100607,19000.00,51.000,18.307,,,,20100602,221333,1.00 5F3FCDCB87719128,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,124649,20100607,5000.00,101.350,4.826,,,,20100602,221333,1.00 6D55DA26F76FD115,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124307,20100607,650000.00,90.095,,,,,20100602,221333,1.00 560F1026630F470D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124650,20100609,10000.00,100.000,5.124,,,,20100602,221333,1.00 55362A991FBB20CF,S,73541RAJ2,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.090,20200901,,,20100602,124612,20100607,10000.00,105.888,5.335,,,,20100602,221333,1.00 22B0152C8DB5DDA1,S,13078ATL1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20141001,,,20100602,124624,20100607,25000.00,109.007,1.820,,,,20100602,221333,1.00 41A4DC819CB1B2D9,P,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100602,124634,20100607,50000.00,99.750,5.022,,,,20100602,221333,1.00 184EAB1A10B6823A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,124653,20100607,10000.00,101.000,4.333,,,,20100602,221333,1.00 E0413875B815E342,S,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124637,20100607,5000.00,106.963,1.927,,,,20100602,221333,1.00 EEFF3FBA01845C57,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100602,124639,20100604,175000.00,103.000,4.976,,,,20100602,221333,1.00 6F41B3925A2EC41B,D,494791JV9,KING CNTY WASH PUB HOSP DIST ,19981201,5.250,20181201,,,20100602,124600,20100607,10000.00,100.191,,,,,20100602,221333,1.00 CC798F87B8E3E57C,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124637,20100607,5000.00,106.803,,,,,20100602,221333,1.00 D06771A0FA29FA20,P,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100602,124640,20100607,75000.00,59.157,6.162,,,,20100602,221333,1.00 9F899AE91F5B388B,S,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100602,124651,20100607,10000.00,103.951,3.800,,,,20100602,221333,1.00 ABDD421AD317F70B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,124655,20100630,40000.00,104.043,4.450,,,,20100602,221333,1.00 C1CAAB69FE5DA510,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,124654,20100607,30000.00,104.691,3.968,,,,20100602,221333,1.00 40C8AEAE3162BB1A,D,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100602,124651,20100607,10000.00,102.717,,,,,20100602,221333,1.00 47DEE810AD31921C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,124655,20100630,40000.00,102.042,,,,,20100602,221333,1.00 35F65D1AFCBBDDC6,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,124654,20100607,30000.00,103.441,,,,,20100602,221333,1.00 657E20D1128174D9,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100602,124706,20100607,120000.00,107.928,3.750,,,,20100602,221333,1.00 6667AAFC5053F9EB,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,124654,20100607,10000.00,101.028,4.800,,,,20100602,221333,1.00 27B900D799D3BA7E,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,124611,20100607,250000.00,110.225,,,,,20100602,221333,1.00 C3B1477C39DFDA29,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,124605,20100607,250000.00,110.275,,,,,20100602,221333,1.00 58302A81011F4159,P,494791JV9,KING CNTY WASH PUB HOSP DIST ,19981201,5.250,20181201,,,20100602,124600,20100607,10000.00,100.191,4.841,,,,20100602,221333,1.00 9596CA5815595A48,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100602,124712,20100607,5000.00,105.750,4.000,,,,20100602,221333,1.00 BF247D4854233F8E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,124708,20100615,10000.00,97.500,4.207,,,,20100602,221333,1.00 E13162C55ACEC6E3,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100602,124652,20100607,25000.00,101.318,3.362,,,,20100602,221333,1.00 53B3D4A67BF95D4E,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100602,124703,20100607,25000.00,101.485,4.675,,,,20100602,221333,1.00 8FB369B384B293C7,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100602,124500,20100607,50000.00,102.750,5.235,,,,20100602,221333,1.00 A0371B73DCE21354,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,124705,20100607,20000.00,118.174,2.235,,,,20100602,221333,1.00 3F14D24CED14F328,P,65888M7G0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,3.800,20130701,,,20100602,124600,20100607,30000.00,101.000,3.453,,,,20100602,221333,1.00 A9774A30C2E192A4,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100602,124700,20100607,250000.00,113.856,2.740,,,,20100602,221333,1.00 0CAF64608F263A73,D,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,124438,20100607,19000.00,52.000,,P,,,20100602,221333,1.00 DF0F961450544F28,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,124705,20100607,20000.00,116.673,,,,,20100602,221333,1.00 0B7F591B32243945,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100602,124718,20100607,5000.00,100.810,4.870,,,,20100602,221333,1.00 2DB2FE0B129E446F,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,124719,20100607,20000.00,48.814,3.939,,,,20100602,221333,1.00 FB957193092686F7,P,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20100602,124656,20100607,25000.00,101.600,2.738,,,,20100602,221333,1.00 D0D3C21E9AACED95,S,117061PK1,BRUNSWICK CNTY N C ,20030501,3.750,20160601,,,20100602,124710,20100607,10000.00,104.600,2.466,,,,20100602,221333,1.00 0BC4A255F0546025,D,117061PK1,BRUNSWICK CNTY N C ,20030501,3.750,20160601,,,20100602,124700,20100607,10000.00,104.500,,,,,20100602,221333,1.00 F122683FBA48811D,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100602,124655,20100607,25000.00,102.391,4.110,,,,20100602,221333,1.00 16435DE1309442F9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100602,124706,20100607,25000.00,102.200,5.104,,,,20100602,221333,1.00 53D47F65CAEB1561,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100602,124304,20100621,25000.00,99.234,,,,,20100602,221333,1.00 ADC6DC386BF7B1FB,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,124724,20100607,5000.00,105.250,4.031,,,,20100602,221333,1.00 4E2FA65635608253,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100602,124655,20100607,25000.00,102.391,,,,,20100602,221333,1.00 E07BC702F9E44898,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124625,20100607,50000.00,86.708,,,,,20100602,221333,1.00 2855F2455422BABB,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,124727,20100607,15000.00,97.819,4.637,,,,20100602,221333,1.00 BDCCA2EE3045CD0B,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100602,124512,20100602,500000.00,100.000,0.000,,,,20100602,221333,1.00 1A2DD26DFB524C49,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,124552,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 974F38F17C14D7CC,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100602,124652,20100602,995000.00,100.000,0.000,,,,20100602,221333,1.00 BA3E8665A3C00267,S,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,124712,20100607,45000.00,105.042,1.000,,,,20100602,221333,1.00 99DC58F96DED8481,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,124721,20100607,15000.00,94.500,5.141,,,,20100602,221333,1.00 95BF5AED4148F3F9,S,812626SX8,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.375,20180801,,,20100602,124730,20100602,5000.00,108.857,1.498,,,,20100602,221333,1.00 0DA27805960C3910,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124737,20100609,15000.00,100.000,5.124,,,,20100602,221333,1.00 5B843BBD0FEFC022,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100602,124728,20100607,50000.00,107.199,3.200,,,,20100602,221333,1.00 B72565268A533D9D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,124205,20100607,100000.00,103.707,4.720,,,,20100602,221333,1.00 D7C6DFE8178B77AD,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,124552,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 638CBA337DEBF912,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100602,124501,20100607,50000.00,95.902,,P,,,20100602,221333,1.00 B9225451156B4365,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124636,20100607,5000.00,106.303,,,,,20100602,221333,1.00 ED7F1B7995BBEF80,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124635,20100607,5000.00,106.803,,,,,20100602,221333,1.00 DDB2FB796438D052,D,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,124552,20100602,1MM+,100.000,,,,,20100602,221333,1.00 1812BD0BBC21CF42,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,124700,20100607,20000.00,102.968,4.121,,,,20100602,221333,1.00 99882A23A1E80887,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,124725,20100607,200000.00,107.087,3.300,,,,20100602,221333,1.00 083843A0A0ECFBC4,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,124647,20100607,500000.00,101.051,4.820,,,,20100602,221333,1.00 C708B6E75EBF7F7D,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100602,124731,20100607,50000.00,107.069,3.252,,,,20100602,221333,1.00 99D3F286394B387F,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,123100,20100607,500000.00,101.051,,,,,20100602,221333,1.00 6E7098B4A0C74894,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100602,124745,20100607,20000.00,93.730,5.050,,,,20100602,221333,1.00 E40D8919C535499C,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100602,124733,20100607,25000.00,110.515,1.868,,,,20100602,221333,1.00 8D942CD70E0C1EA0,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100602,124742,20100607,40000.00,94.250,5.006,,,,20100602,221333,1.00 E2780552501FC12E,D,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,124321,20100607,210000.00,104.098,,,,,20100602,221333,1.00 53F37C9F0B324A7C,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100602,124300,20100607,75000.00,93.000,,,,,20100602,221333,1.00 6E5ABB0343FE57E6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,124649,20100607,250000.00,110.950,,,,,20100602,221333,1.00 A8CF6BA9C4404E0B,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,124643,20100607,250000.00,111.000,,,,,20100602,221333,1.00 32C88731B1F76F87,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,124748,20100607,15000.00,98.250,5.878,,,,20100602,221333,1.00 E50C7D089F3EF2F2,P,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100602,124134,20100607,190000.00,103.541,1.384,,,,20100602,221333,1.00 9F7BF0FFD188E61A,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,124500,20100603,1000000.00,105.050,0.350,,,,20100602,221333,1.00 CD0AF0FAF0C67095,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,124753,20100607,55000.00,98.566,1.259,,,,20100602,221333,1.00 432D2E1CB326DA18,D,13078ATL1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20141001,,,20100602,124729,20100607,25000.00,108.229,,,,,20100602,221333,1.00 B1D573207B4F9A1E,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100602,124703,20100607,25000.00,101.735,,P,,,20100602,221333,1.00 C010BE9F4E24AF17,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,124752,20100607,15000.00,101.000,4.876,,,,20100602,221333,1.00 3BFB5542D2F5F7D9,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100602,124728,20100607,100000.00,106.291,0.945,,,,20100602,221333,1.00 791628E04DBDFDDE,P,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100602,124753,20100607,25000.00,97.759,5.795,,,,20100602,221333,1.00 32CAB802A7394831,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,083800,20100609,365000.00,100.000,0.000,,,,20100602,221333,1.00 7BFB425BAC503AFB,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20100602,101600,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 C972D8AA9ACFB3CE,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,095700,20100609,185000.00,100.000,0.000,,,,20100602,221333,1.00 E04C837D00AF1B64,S,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20100602,124751,20100607,25000.00,105.096,3.949,,,,20100602,221333,1.00 C537DD890BB0FD44,D,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100602,124753,20100607,25000.00,98.250,,,,,20100602,221333,1.00 068E21CCAD7EA67F,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100602,124759,20100607,5000.00,97.600,5.181,,,,20100602,221333,1.00 91765757EDC7A8DD,D,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20100602,124751,20100607,25000.00,104.846,,,,,20100602,221333,1.00 F61CBBA651A5D2C0,D,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100602,124658,20100607,60000.00,101.625,,,,,20100602,221333,1.00 C795B94718D70B32,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124701,20100607,80000.00,101.000,,,,,20100602,221333,1.00 6B945C3AE27F6E66,S,932703BH3,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.200,20170901,,,20100602,124759,20100607,50000.00,103.667,3.000,,,,20100602,221333,1.00 61D19975ADC4C923,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100602,124755,20100607,1MM+,102.475,4.565,,,,20100602,221333,1.00 736B0776C4B7596A,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,124755,20100607,50000.00,110.972,2.600,,,,20100602,221333,1.00 1F37AD91E291F7E7,S,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100602,124802,20100607,20000.00,99.600,5.046,,,,20100602,221333,1.00 CB6356D4B780E52A,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,104159,20100615,15000.00,100.000,3.999,,,,20100602,221333,1.00 399BEBD1A8AA47B7,D,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100602,124300,20100607,50000.00,107.745,,,,,20100602,221333,1.00 7E899D1ED9001FEA,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,124811,20100607,80000.00,98.566,1.259,,,,20100602,221333,1.00 A46EF9269B2F8C83,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124812,20100609,15000.00,100.000,5.124,,,,20100602,221333,1.00 47DFF10AFFF9C536,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100602,124808,20100607,10000.00,115.686,1.350,,,,20100602,221333,1.00 10DEDAB0FD44863F,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100602,124808,20100607,50000.00,108.525,3.922,,,,20100602,221333,1.00 0676D1D3B77A5A15,P,452150X91,ILLINOIS ST FIRST SER,20010801,5.250,20130801,,,20100602,124804,20100603,50000.00,105.066,0.855,,,,20100602,221333,1.00 9FCE909BB2B0BEA7,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100602,124700,20100607,615000.00,117.514,2.732,,,,20100602,221333,1.00 2601C25444F62474,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,124700,20100607,45000.00,99.636,5.041,,,,20100602,221333,1.00 B51D8B8D3D67BBB8,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100602,124800,20100607,25000.00,77.717,8.062,,,,20100602,221333,1.00 CB5C0EA04D98BA08,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100602,124256,20100607,65000.00,100.000,,P,,,20100602,221333,1.00 AE1F1DFE3EA2F709,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100602,124700,20100607,500000.00,101.575,4.730,,,,20100602,221333,1.00 0838B3882A072585,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100602,124751,20100607,20000.00,55.100,6.060,,,,20100602,221333,1.00 B17711490F2544A9,S,472723EX9,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.625,20121201,,,20100602,124803,20100607,25000.00,105.236,1.470,,,,20100602,221333,1.00 D73A77584F36C798,S,589535WR0,MERIDEN CONN ,19960801,5.400,20110801,,,20100602,124809,20100607,15000.00,105.234,0.817,,,,20100602,221333,1.00 AC7283632D2B50AB,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100602,124821,20100607,5000.00,101.560,4.751,,,,20100602,221333,1.00 4C02959BF85232C9,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100602,124810,20100607,20000.00,99.600,,,,,20100602,221333,1.00 C99FA0E3CEC76E65,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,124736,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 12E363EEB621FA24,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,124827,20100610,10000.00,102.000,5.365,,,,20100602,221333,1.00 206056B75CE70257,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,124813,20100607,20000.00,106.925,3.517,,,,20100602,221333,1.00 2219833B74934E78,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,124809,20100607,15000.00,101.990,4.022,,,,20100602,221333,1.00 7E86A74218400A11,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,124749,20100607,100000.00,112.620,2.854,,,,20100602,221333,1.00 432B3BE1D8FCEA15,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124658,20100607,80000.00,101.125,,,,,20100602,221333,1.00 2697D1D5CE747C5B,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,124821,20100607,15000.00,105.772,3.321,,,,20100602,221333,1.00 03969057040522AE,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100602,124300,20100607,340000.00,105.000,3.124,,,,20100602,221333,1.00 0D719845C6075122,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100602,124723,20100607,250000.00,116.099,,,,,20100602,221333,1.00 9CB81EF4EB3AC671,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100602,124721,20100607,250000.00,116.149,,,,,20100602,221333,1.00 30BC8924CACFA8E5,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100602,124727,20100607,50000.00,104.569,,,,,20100602,221333,1.00 14DD247CBED9F377,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100602,124726,20100607,50000.00,104.694,,,,,20100602,221333,1.00 5B43210A93F0307E,S,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20100602,124826,20100607,50000.00,101.367,4.000,,,,20100602,221333,1.00 A2D8D97EDA85ED31,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100602,124436,20100607,500000.00,100.750,,,,,20100602,221333,1.00 4B18C08B3EFD0388,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,124648,20100607,10000.00,91.500,,,,,20100602,221333,1.00 15313DEA1571F00A,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,124606,20100607,10000.00,72.065,,,,,20100602,221333,1.00 7F13001D87FB16EE,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100602,124538,20100607,10000.00,98.000,,,,,20100602,221333,1.00 BE240E98633DAAF1,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100602,124800,20100607,25000.00,99.800,4.516,,,,20100602,221333,1.00 90235C550DBC2822,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,124842,20100610,10000.00,100.697,3.900,,,,20100602,221333,1.00 B3CAED024B2B4CA3,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100602,124826,20100607,25000.00,102.224,4.236,,,,20100602,221333,1.00 5D1659179865ABF7,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,124807,20100607,10000.00,31.872,5.708,,,,20100602,221333,1.00 F93A978172630A75,D,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20100602,124825,20100607,10000.00,102.422,,,,,20100602,221333,1.00 C6B7217769EE4C5E,P,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20100602,124825,20100607,10000.00,102.422,2.944,,,,20100602,221333,1.00 4A200301E026A5B5,S,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100602,124834,20100607,30000.00,116.273,1.192,,,,20100602,221333,1.00 03AE884D48CCF5BC,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100602,124743,20100607,20000.00,55.000,,,,,20100602,221333,1.00 E1DBF63DDFC1D220,D,472723EX9,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.625,20121201,,,20100602,124757,20100607,25000.00,105.035,,,,,20100602,221333,1.00 FE0186B35C11FFB5,D,472723EX9,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.625,20121201,,,20100602,124743,20100607,25000.00,105.160,,,,,20100602,221333,1.00 36C8BBA708797A16,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100602,124600,20100607,30000.00,118.017,,,,,20100602,221333,1.00 185E14A6281D6A54,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100602,124500,20100607,90000.00,101.392,1.645,,,,20100602,221333,1.00 F3E34771E06557C6,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,124843,20100607,15000.00,101.581,3.660,,,,20100602,221333,1.00 EDD7BDA270518DF8,P,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124200,20100607,5000.00,91.500,5.020,,,,20100602,221333,1.00 AE129B88E60DC8CE,D,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100602,124318,20100607,90000.00,101.392,,,,,20100602,221333,1.00 428B525E1A232D0E,S,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,124600,20100607,60000.00,102.473,0.650,,,,20100602,221333,1.00 A65D2A0D4A1B6E0C,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124200,20100607,5000.00,92.500,,,,,20100602,221333,1.00 207BE89CEC45C5A6,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,124837,20100607,115000.00,110.972,,,,,20100602,221333,1.00 48634C31CFF3F66E,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,124843,20100607,15000.00,100.375,,,,,20100602,221333,1.00 BE2415065C40AAAE,D,589535WR0,MERIDEN CONN ,19960801,5.400,20110801,,,20100602,124802,20100607,15000.00,104.884,,,,,20100602,221333,1.00 7B58969811444520,D,589535WR0,MERIDEN CONN ,19960801,5.400,20110801,,,20100602,124748,20100607,15000.00,105.134,,,,,20100602,221333,1.00 0A73FA87310467CA,D,2245616Q8,CRANSTON R I REF,20001201,5.250,20150701,,,20100602,124120,20100607,45000.00,102.125,,,,,20100602,221333,1.00 F28A82C29782C5D2,D,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100602,124500,20100607,125000.00,82.347,,,,,20100602,221333,1.00 6D7B72A2B2E5C63F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,124829,20100604,50000.00,106.151,3.400,,,,20100602,221333,1.00 A33602F13149D06B,P,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100602,124835,20100607,25000.00,103.680,3.684,,,,20100602,221333,1.00 3570EB2655449D91,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,124711,20100607,50000.00,100.425,4.597,,,,20100602,221333,1.00 DAE5A396AED9DC55,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,124845,20100604,1000000.00,106.151,3.400,,,,20100602,221333,1.00 FA16C3282D60738A,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100602,124856,20100607,25000.00,106.577,3.431,,,,20100602,221333,1.00 5C9613C818F6F82F,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,124711,20100607,50000.00,100.425,4.597,,,,20100602,221333,1.00 C0111D2EEFB4890B,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100602,124856,20100607,25000.00,105.327,,,,,20100602,221333,1.00 5CE48206EFF70F36,D,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100602,124835,20100607,25000.00,104.450,,,,,20100602,221333,1.00 C3E6C5C341EAF68B,D,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100602,124835,20100607,25000.00,104.490,,,,,20100602,221333,1.00 8C108633E3F3A506,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,124711,20100607,50000.00,100.425,,,,,20100602,221333,1.00 BC1469571F6D348E,S,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,124852,20100607,100000.00,100.939,2.538,,,,20100602,221333,1.00 1017F3BF85E8F643,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,124600,20100607,100000.00,101.900,4.500,,,,20100602,221333,1.00 5B33D893F7B10A26,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100602,124600,20100607,25000.00,104.000,5.073,,,,20100602,221333,1.00 46298039DFBE0000,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100602,124831,20100607,30000.00,111.968,4.817,,,,20100602,221333,1.00 883327E167A0F375,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100602,124832,20100607,25000.00,105.226,4.774,,,,20100602,221333,1.00 C5A8E2888C3CAE7E,P,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20100602,124906,20100607,25000.00,91.553,2.138,,,,20100602,221333,1.00 7623ADC2EAB35CC6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,124906,20100607,25000.00,103.849,4.500,,,,20100602,221333,1.00 CBCD993F70069FBB,P,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100602,124906,20100607,25000.00,105.481,1.205,,,,20100602,221333,1.00 6FC2983AB1A178F8,D,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20100602,124441,20100607,50000.00,105.350,,,,,20100602,221333,1.00 E6CC03362341BF0B,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,124821,20100607,10000.00,98.080,,,,,20100602,221333,1.00 21F7E0A381489A0C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100602,124831,20100607,30000.00,111.968,,,,,20100602,221333,1.00 D623B167C0ECE1E7,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100602,124832,20100607,25000.00,105.226,,,,,20100602,221333,1.00 693BF09D551A2B7C,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100602,124906,20100607,25000.00,105.481,,,,,20100602,221333,1.00 CB9F7E5451DFF72B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,124906,20100607,25000.00,101.849,,,,,20100602,221333,1.00 77100E0E4CDEF4E5,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100602,124907,20100607,35000.00,103.378,4.496,,,,20100602,221333,1.00 C601A845D3666D79,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100602,124917,20100615,25000.00,106.049,2.959,,,,20100602,221333,1.00 F21ACC2A49D44F68,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,124808,20100607,1MM+,105.461,4.250,,,,20100602,221333,1.00 3E160BB84EF21686,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,124857,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00 353B2F5685F1E431,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100602,124917,20100615,25000.00,104.799,,,,,20100602,221333,1.00 CBDC740DB631CD47,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,124848,20100607,100000.00,112.837,,,,,20100602,221333,1.00 DF550F3FE81F50E3,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100602,124900,20100607,15000.00,86.524,3.591,,,,20100602,221333,1.00 692CDCFAE0AD47BF,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,Y,,20100602,124915,20100610,25000.00,106.606,2.838,,,,20100602,221333,1.00 DF2CE17F338F66A6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,124918,20100607,10000.00,101.000,4.876,,,,20100602,221333,1.00 147FA263E4302BC4,P,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100602,124700,20100607,60000.00,100.635,2.924,,,,20100602,221333,1.00 3AE2FB87BB48EC5B,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100602,124914,20100607,15000.00,106.500,4.391,,,,20100602,221333,1.00 BB0D16F93C524BFF,S,616106HD5,MOORESVILLE N C ,20071023,4.000,20200401,,,20100602,124916,20100607,10000.00,108.500,2.629,,,,20100602,221333,1.00 AE258E407830282A,S,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100602,124920,20100607,40000.00,107.968,1.005,,,,20100602,221333,1.00 E602983AF3BCAC62,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124900,20100607,250000.00,109.127,1.359,,,,20100602,221333,1.00 17B3F13036156C5F,S,838868FK8,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20190401,,,20100602,124849,20100607,100000.00,108.873,2.834,,,,20100602,221333,1.00 89CDA38541EB3BCE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,124900,20100604,1000000.00,106.151,3.400,,,,20100602,221333,1.00 EBDD36A8E05A3AF0,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100602,124800,20100607,15000.00,96.584,4.755,,,,20100602,221333,1.00 48A0BE75EABDDA33,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,124925,20100607,100000.00,104.106,3.104,,,,20100602,221333,1.00 1C9ADF6F3555DF6E,P,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20100602,124600,20100607,50000.00,104.607,2.720,,,,20100602,221333,1.00 8694B91DF5D5DD6F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100602,124916,20100607,50000.00,72.195,3.678,,,,20100602,221333,1.00 6EC5FDB943FE4E8A,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,124425,20100607,500000.00,99.125,6.710,,,,20100602,221333,1.00 388ACD37CDC124F9,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123646,20100607,50000.00,100.682,,,,,20100602,221333,1.00 FF75C55DA83A20A0,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124900,20100607,250000.00,109.027,,,,,20100602,221333,1.00 6893E6FC4FA91410,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,124925,20100607,100000.00,102.856,,,,,20100602,221333,1.00 D25CE12AF0F5583A,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124618,20100607,50000.00,86.833,,,,,20100602,221333,1.00 884172B087CBB6EF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,124929,20100607,5000.00,94.100,5.568,,,,20100602,221333,1.00 724D3C2A03882F5B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,124929,20100607,10000.00,101.900,5.800,,,,20100602,221333,1.00 0BB8FC9F9A4F6DE2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,124929,20100610,50000.00,102.629,4.669,,,,20100602,221333,1.00 FA9A805C259DB333,P,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20100602,124928,20100603,25000.00,106.409,2.169,,,,20100602,221333,1.00 51A8EFACD97DBEA3,D,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20100602,124928,20100603,25000.00,106.409,,,,,20100602,221333,1.00 CBC75ECC68E98590,D,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100602,124832,20100607,30000.00,114.473,,,,,20100602,221333,1.00 8DC3ABCBF8ABE979,D,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100602,124830,20100607,30000.00,114.598,,,,,20100602,221333,1.00 3D00299B191810B2,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,124247,20100607,500000.00,99.125,,,,,20100602,221333,1.00 2431969E49D26B16,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100602,124912,20100607,25000.00,116.560,2.080,,,,20100602,221333,1.00 DC9DB0B7EB631ACB,S,071138DU2,BATH N Y CENT SCH DIST ,20020215,4.000,20110615,,,20100602,124935,20100607,10000.00,103.209,0.840,,,,20100602,221333,1.00 0AB4C5755076C7EE,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100602,124935,20100607,50000.00,107.485,3.391,,,,20100602,221333,1.00 7993ECE9B25E2F39,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,124610,20100607,190000.00,97.750,,S,,,20100602,221333,1.00 7A7162561B7D1623,D,071138DU2,BATH N Y CENT SCH DIST ,20020215,4.000,20110615,,,20100602,124935,20100607,10000.00,102.709,,,,,20100602,221333,1.00 2F2610A31684A73E,D,671409RP7,OAK LAWN ILL CORP PURP-SER A,20010515,4.750,20111201,,,20100602,124600,20100607,125000.00,105.407,,,,,20100602,221333,1.00 3246D9EA66B48852,D,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,123943,20100607,575000.00,104.255,,P,,,20100602,221333,1.00 9933312FDC622CED,D,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,124245,20100607,575000.00,104.315,,S,,,20100602,221333,1.00 1A5D417F726AD9F0,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100602,124926,20100607,75000.00,77.300,3.550,,,,20100602,221333,1.00 D6FDE67ED2886FBB,S,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,124934,20100607,25000.00,108.428,1.405,,,,20100602,221333,1.00 58CEE89AE0573A17,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124705,20100607,650000.00,90.160,,,,,20100602,221333,1.00 531AE8C04635CCEA,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100602,124931,20100607,10000.00,103.180,4.472,,,,20100602,221333,1.00 DBA859C2038C515C,P,118136CS7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,3.900,20110601,,,20100602,124939,20100607,25000.00,101.833,2.008,,,,20100602,221333,1.00 0C3FE4645D490A0B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,124900,20100607,20000.00,101.699,4.170,,,,20100602,221333,1.00 E367FD0CF934E08D,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,124900,20100607,50000.00,104.809,4.000,,,,20100602,221333,1.00 A4F34415D34A8547,S,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,124942,20100607,100000.00,104.954,0.501,,,,20100602,221333,1.00 AB92BED3D8EDB144,D,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,124800,20100607,50000.00,107.588,,,,,20100602,221333,1.00 9A293647AAC344AD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,124812,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 59A43352CD4CFADC,S,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,124800,20100607,35000.00,106.654,1.750,,,,20100602,221333,1.00 DF2D16A5C3D3F874,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,124851,20100603,100000.00,98.629,,,,,20100602,221333,1.00 89199B2905B2D68B,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,124849,20100603,100000.00,98.689,,,,,20100602,221333,1.00 D4E757C270AD0064,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124900,20100607,250000.00,108.977,,,,,20100602,221333,1.00 49DEC7A1429F57C8,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124846,20100607,250000.00,109.027,,,,,20100602,221333,1.00 8A73EC2F0F1F911D,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100602,124902,20100607,100000.00,101.250,5.169,,,,20100602,221333,1.00 CFDFF9164310CEEB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,124950,20100610,10000.00,102.000,5.168,,,,20100602,221333,1.00 D68230D640A5B1F0,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,124957,20100607,35000.00,101.500,4.253,,,,20100602,221333,1.00 B9FA3129A1F91510,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100602,124919,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 6F76D2135BF5BF07,S,130137AT9,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-7,20090827,2.500,20100630,,,20100602,124924,20100603,500000.00,100.110,1.013,,,,20100602,221333,1.00 DEAD88A730F26230,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124851,20100607,50000.00,102.985,3.692,,,,20100602,221333,1.00 B289BF0BD09E9CC8,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124851,20100607,30000.00,102.985,3.692,,,,20100602,221333,1.00 3F147C0B932FA2EC,P,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100602,124946,20100607,35000.00,100.570,3.906,,,,20100602,221333,1.00 7EE3E13399F18C49,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,124556,20100607,25000.00,94.290,,,,,20100602,221333,1.00 3E1D9558EF9332C8,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100602,124947,20100607,100000.00,99.605,5.033,,,,20100602,221333,1.00 B60B57EF6A8A54BF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,124931,20100607,10000.00,99.085,5.077,,,,20100602,221333,1.00 FE94C63F539A2610,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124851,20100607,80000.00,101.895,,,,,20100602,221333,1.00 AEFA94D1D527DE14,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100602,101600,20100602,200000.00,100.000,0.000,,,,20100602,221333,1.00 631608D0A95BBE78,P,939783PB6,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT CMNTYS,20020523,,20340101,,,20100602,083300,20100609,100000.00,100.000,0.000,,,,20100602,221333,1.00 AC308EB0BCF91189,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100602,105400,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 625A4F6CF7967C9F,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100602,124955,20100607,50000.00,108.803,2.818,,,,20100602,221333,1.00 DAF283EAE912A8A7,S,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,124602,20100607,50000.00,103.148,0.750,,,,20100602,221333,1.00 67D2F9B2E41C3863,S,387397BP6,GRANITE FALLS MINN MED FACS REF,20050503,4.750,20200501,,,20100602,124500,20100607,15000.00,100.000,4.749,,,,20100602,221333,1.00 5889B153A7E829D3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,125000,20100607,25000.00,104.000,4.008,,,,20100602,221333,1.00 DFE5DD3CE35E96DA,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100602,124958,20100607,15000.00,105.700,3.655,,,,20100602,221333,1.00 79216D17FDF0DCC6,S,927780X76,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20170201,,,20100602,124943,20100607,100000.00,110.990,0.800,,,,20100602,221333,1.00 5A0BE748DAEAF807,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100602,124955,20100607,50000.00,108.803,,,,,20100602,221333,1.00 AF517B99F4F3C2B6,D,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100602,124946,20100607,35000.00,101.344,,,,,20100602,221333,1.00 F4D7F5A9B581776D,D,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100602,124946,20100607,35000.00,101.394,,,,,20100602,221333,1.00 288079790CE2DF31,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100602,124947,20100607,100000.00,98.550,,,,,20100602,221333,1.00 FD8B30F82B056F93,S,391577FW8,GREATER ARIZ DEV AUTH SER B,20040727,4.600,20190801,,,20100602,125000,20100607,10000.00,105.144,3.264,,,,20100602,221333,1.00 A0F06C04D421136C,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100602,125000,20100701,15000.00,96.856,5.251,,,,20100602,221333,1.00 4682F1D792427ED0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,125003,20100607,10000.00,96.900,5.264,,,,20100602,221333,1.00 F5B3C66FA38FA96B,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,124936,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00 8161824992F07718,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,124556,20100607,685000.00,103.746,,,,,20100602,221333,1.00 B4E46631E4BBB982,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,125003,20100607,10000.00,97.000,,,,,20100602,221333,1.00 389145DC2C7D7012,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100602,123656,20100604,40000.00,113.655,,S,,,20100602,221333,1.00 1AD5A28B618B12D9,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100602,124952,20100607,100000.00,98.500,,,,,20100602,221333,1.00 4CC60EC7ECB62E82,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125007,20100607,25000.00,106.267,2.043,,,,20100602,221333,1.00 800D075037BD59D9,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100602,125006,20100607,10000.00,94.250,5.006,,,,20100602,221333,1.00 544BEC874305F828,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100602,124700,20100607,25000.00,104.000,5.073,,,,20100602,221333,1.00 DCAA88A05E33C1DA,S,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100602,125005,20100607,20000.00,112.541,2.093,,,,20100602,221333,1.00 EF5EB5B6A89DAB5E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,125006,20100607,25000.00,102.190,4.425,,,,20100602,221333,1.00 027D00F2F0E51ACB,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100602,125007,20100607,10000.00,107.977,1.000,,,,20100602,221333,1.00 665C60BA1545B4E6,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100602,125012,20100607,45000.00,105.524,0.750,,,,20100602,221333,1.00 E0A762C2562DBB63,D,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100602,125005,20100607,20000.00,111.041,,,,,20100602,221333,1.00 CB3BF238402908E9,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,125007,20100607,25000.00,104.894,4.204,,,,20100602,221333,1.00 57236344EE2BC264,P,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100602,125015,20100607,25000.00,101.914,2.874,,,,20100602,221333,1.00 D43AC011B35FAFE6,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,125006,20100607,25000.00,100.940,,,,,20100602,221333,1.00 FA3CFE1384830F67,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100602,124945,20100607,50000.00,71.552,,,,,20100602,221333,1.00 D790D052EF23F3EE,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,125007,20100607,25000.00,102.582,,,,,20100602,221333,1.00 4337235A6C25F3B0,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125012,20100607,15000.00,106.000,5.147,,,,20100602,221333,1.00 458114E5BBC406B8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,125015,20100607,5000.00,97.600,5.300,,,,20100602,221333,1.00 A667903E603935B2,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100602,124753,20100607,100000.00,104.253,3.500,,,,20100602,221333,1.00 26DE428E6DF5F1C6,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,125016,20100607,15000.00,103.635,3.700,,,,20100602,221333,1.00 76D894E8A16F8F43,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100602,125019,20100607,10000.00,104.323,1.400,,,,20100602,221333,1.00 891EC6C8E2F7EBAC,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100602,125000,20100607,50000.00,110.103,2.851,,,,20100602,221333,1.00 10C054E66A36C2B0,P,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100602,125000,20100607,50000.00,110.795,2.445,,,,20100602,221333,1.00 1833B18727A132AB,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,124836,20100607,1MM+,100.120,0.257,,,,20100602,221333,1.00 E0AED74D16F965B4,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100602,124732,20100607,500000.00,100.825,,,,,20100602,221333,1.00 B3613CA74C5D849E,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,124754,20100607,650000.00,102.505,,,,,20100602,221333,1.00 94C62062527EEE30,S,207135QU1,CONEWAGO VY SCH DIST PA SER A,20080315,3.750,20230901,,,20100602,124909,20100607,5000.00,99.588,3.789,,,,20100602,221333,1.00 50A2579720FBD9D3,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100602,124957,20100607,45000.00,118.000,,,,,20100602,221333,1.00 49C6562676FAD930,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100602,125000,20100607,50000.00,109.903,,,,,20100602,221333,1.00 BA8D384FF02A7F19,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100602,124953,20100607,30000.00,88.986,5.811,,,,20100602,221333,1.00 9BB0ED31C5800CDA,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100602,125015,20100607,10000.00,88.065,6.397,,,,20100602,221333,1.00 27C423D2FBCACDA2,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100602,125026,20100607,5000.00,105.190,5.000,,,,20100602,221333,1.00 84A162A66C0ADF12,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,125028,20100610,5000.00,102.250,5.333,,,,20100602,221333,1.00 4D1FF6CEAE00439D,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100602,125000,20100607,50000.00,109.903,,,,,20100602,221333,1.00 2BCC6585995EB5C7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,124900,20100607,50000.00,73.014,,,,,20100602,221333,1.00 FEA9C28BAE273D8C,D,207135QU1,CONEWAGO VY SCH DIST PA SER A,20080315,3.750,20230901,,,20100602,124909,20100607,5000.00,98.456,,,,,20100602,221333,1.00 1C44D9615CFA7D65,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100602,124900,20100607,30000.00,86.506,,,,,20100602,221333,1.00 0F06A22E2EDD2638,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100602,124953,20100607,30000.00,86.816,,,,,20100602,221333,1.00 AC036E40107AC505,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,124822,20100607,250000.00,100.800,,S,,,20100602,221333,1.00 DB52D7613870D0E3,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100602,125028,20100607,10000.00,100.453,5.015,,,,20100602,221333,1.00 99F7CCE94399D0F8,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,125023,20100607,15000.00,106.735,3.281,,,,20100602,221333,1.00 43DC58B37A14868E,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,125019,20100607,25000.00,103.785,,,,,20100602,221333,1.00 86A9F29319EE3F34,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,125019,20100607,25000.00,105.410,4.043,,,,20100602,221333,1.00 1CCA66BC3C6A1920,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100602,125023,20100607,25000.00,106.455,4.053,,,,20100602,221333,1.00 B903C20A9DFF83E9,D,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20100602,104100,20100602,540000.00,100.000,,,,,20100602,221333,1.00 9C07776C6432F978,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100602,125023,20100607,25000.00,106.455,,,,,20100602,221333,1.00 6AEE8D7BD8B2E37B,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100602,125015,20100607,10000.00,85.500,,,,,20100602,221333,1.00 87E6E61A9358ADB8,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,125025,20100607,25000.00,104.106,3.104,,,,20100602,221333,1.00 C2F923580C3BA010,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125032,20100607,10000.00,104.086,2.000,,,,20100602,221333,1.00 C39C4FBCF6CAA15E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,125034,20100607,25000.00,101.900,5.800,,,,20100602,221333,1.00 57310B00917D96CD,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,125034,20100607,30000.00,105.400,5.968,,,,20100602,221333,1.00 7AC0593D62E09C8C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,125034,20100607,25000.00,102.417,6.011,,,,20100602,221333,1.00 72CEA480BF62E0A0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,125035,20100607,30000.00,104.500,6.014,,,,20100602,221333,1.00 04FCFFBE884C35E8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,125035,20100617,25000.00,99.750,6.017,,,,20100602,221333,1.00 C32BE4549DEFB765,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,125035,20100610,25000.00,102.250,5.854,,,,20100602,221333,1.00 CA3CD3CCABFA2524,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,125025,20100607,25000.00,102.856,,,,,20100602,221333,1.00 C1A67EB154035623,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100602,125000,20100607,15000.00,103.050,4.391,,,,20100602,221333,1.00 5A51B1CD6DCC52B5,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125041,20100607,40000.00,99.000,5.216,,,,20100602,221333,1.00 D62BE71D09DCA0E6,S,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100602,125031,20100607,25000.00,116.155,1.015,,,,20100602,221333,1.00 8CA27BBC64AD91E4,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100602,125036,20100607,20000.00,114.358,0.985,,,,20100602,221333,1.00 47F604E29229E8F9,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100602,125038,20100607,50000.00,107.212,3.345,,,,20100602,221333,1.00 A11C0E5A84CBE7B4,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100602,125037,20100607,30000.00,109.964,3.630,,,,20100602,221333,1.00 A80584EEAABF454C,P,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100602,125033,20100603,50000.00,102.514,2.572,,,,20100602,221333,1.00 CFA3814E63234865,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100602,125035,20100607,15000.00,99.500,7.542,,,,20100602,221333,1.00 918942E16BE5394D,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100602,125037,20100607,30000.00,107.964,,,,,20100602,221333,1.00 3E144CF68F057EFD,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100602,125015,20100607,10000.00,85.500,,,,,20100602,221333,1.00 5385591AD6DDC7DB,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100602,125000,20100607,10000.00,99.100,5.066,,,,20100602,221333,1.00 7566182A9AEBFA45,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100602,125000,20100607,10000.00,101.000,4.775,,,,20100602,221333,1.00 6A32A77BE5C66227,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,124945,20100607,270000.00,73.148,,,,,20100602,221333,1.00 1FBCD31A6AAA303B,P,9241603W2,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.000,20130101,,,20100602,125019,20100607,90000.00,100.293,4.876,,,,20100602,221333,1.00 BCCAEC4625AB2407,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100602,125041,20100607,180000.00,108.651,2.073,,,,20100602,221333,1.00 AFEE50CBDE63D415,P,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20100602,125041,20100607,10000.00,99.502,5.034,,,,20100602,221333,1.00 A2FB9D86281F7432,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125045,20100615,50000.00,97.833,4.179,,,,20100602,221333,1.00 50126CFCF66CC35D,P,594519TG5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.000,20131001,,,20100602,125043,20100607,10000.00,99.026,5.322,,,,20100602,221333,1.00 473CCF0B845BF8B4,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,125045,20100610,25000.00,98.994,4.123,,,,20100602,221333,1.00 A0C3EBE1DE418825,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,125047,20100607,15000.00,101.310,5.083,,,,20100602,221333,1.00 E81BF6D290DEBF59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125045,20100615,50000.00,96.033,,,,,20100602,221333,1.00 BD2335E37AE169D4,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125000,20100607,50000.00,105.785,2.718,,,,20100602,221333,1.00 812F96D6987E93E1,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100602,125000,20100607,10000.00,103.000,4.333,,,,20100602,221333,1.00 345236F3C7DCE9C8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,125037,20100607,10000.00,93.901,4.857,,,,20100602,221333,1.00 B763E99FA783FE90,S,130137AT9,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-7,20090827,2.500,20100630,,,20100602,125027,20100603,500000.00,100.110,1.013,,,,20100602,221333,1.00 3A7005F57B845104,D,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100602,125031,20100607,25000.00,115.118,,,,,20100602,221333,1.00 D587D5F4A7A09A16,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100602,125036,20100607,20000.00,113.337,,,,,20100602,221333,1.00 0635B8F9066A0523,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124700,20100607,50000.00,87.835,5.645,,,,20100602,221333,1.00 016FCFFC593849C7,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,125031,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00 6ECA3586E969E82A,S,966124ES4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20380615,Y,,20100602,125052,20100615,20000.00,100.333,4.450,,,,20100602,221333,1.00 7956455EF2EF19D6,P,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20100602,124936,20100604,50000.00,102.788,3.292,,,,20100602,221333,1.00 A654A538EABC589C,D,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,124744,20100607,500000.00,100.700,,S,,,20100602,221333,1.00 0CECF6BFBDFA342E,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100602,125057,20100603,50000.00,100.000,,,,,20100602,221333,1.00 F124B4F2DECF9316,P,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100602,125052,20100607,25000.00,87.727,6.868,,,,20100602,221333,1.00 735D9096DDCAC5CC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,120804,20100607,5000.00,104.500,6.014,,,,20100602,221333,1.00 BB23093C9A52C135,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,125103,20100607,10000.00,98.080,5.188,,,,20100602,221333,1.00 19E86CB16AB518B9,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100602,125103,20100607,20000.00,104.347,4.200,,,,20100602,221333,1.00 C91616A3CB1ED6BE,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,125102,20100607,10000.00,98.080,,,,,20100602,221333,1.00 ACAF18619EFA4698,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,125101,20100610,25000.00,103.190,3.495,,,,20100602,221333,1.00 82BE1C1F9C80DBF8,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125003,20100607,25000.00,103.892,,,,,20100602,221333,1.00 2F292B18CB231212,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125002,20100607,25000.00,104.142,,,,,20100602,221333,1.00 ACFAAE2722469047,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,125022,20100607,15000.00,104.110,,,,,20100602,221333,1.00 75C10AE0EED53D79,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,125007,20100607,15000.00,104.360,,,,,20100602,221333,1.00 EC069229F5D1A1E4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,125106,20100607,200000.00,115.626,3.150,,,,20100602,221333,1.00 15AE4C6A4061B63C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,125114,20100607,100000.00,105.535,5.434,,,,20100602,221333,1.00 2B4DF8A486D9C4EF,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,125104,20100607,40000.00,105.000,2.086,,,,20100602,221333,1.00 1E9F1CF5B62B9442,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,125104,20100607,40000.00,105.000,,,,,20100602,221333,1.00 5D77C3635BAFD558,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,125113,20100603,20000.00,106.528,1.026,,,,20100602,221333,1.00 56B1198AD681C9EB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,125118,20100624,20000.00,101.875,4.058,,,,20100602,221333,1.00 3D5588752E878876,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100602,124537,20100607,50000.00,90.063,,,,,20100602,221333,1.00 CA56A7D14AD66724,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100602,125124,20100607,25000.00,106.362,1.250,,,,20100602,221333,1.00 01C53EEEC257EBE6,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100602,125107,20100607,20000.00,109.509,2.500,,,,20100602,221333,1.00 93DDCA5BAD52A8A2,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,124501,20100607,25000.00,100.694,2.300,,,,20100602,221333,1.00 DB607290FA1347A4,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,124420,20100607,25000.00,100.694,,,,,20100602,221333,1.00 5500E373C5E95F59,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,125025,20100607,50000.00,98.750,,,,,20100602,221333,1.00 385E753BAF6C5D6D,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100602,125100,20100607,30000.00,107.816,4.211,,,,20100602,221333,1.00 7BF2F8CF1DD33449,S,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20100602,125130,20100607,25000.00,107.246,3.340,,,,20100602,221333,1.00 6BD9EF84CE02C3B6,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,125105,20100607,5000.00,103.657,3.386,,,,20100602,221333,1.00 458BBEF7AFD36476,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100602,125119,20100607,25000.00,103.259,3.109,,,,20100602,221333,1.00 1E86304768E45556,P,838868FK8,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20190401,,,20100602,125059,20100607,100000.00,108.658,2.872,,,,20100602,221333,1.00 FA57ED108F71D767,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,125127,20100610,25000.00,101.202,3.949,,,,20100602,221333,1.00 D1149B209F58A458,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125115,20100607,25000.00,101.500,4.004,,,,20100602,221333,1.00 94B31F8B6FF759BC,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100602,125119,20100607,25000.00,104.994,3.343,,,,20100602,221333,1.00 1D44B49A924C982A,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100602,083500,20100602,165000.00,100.000,0.000,,,,20100602,221333,1.00 8A6E22C174A6E34D,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,125113,20100617,25000.00,100.000,5.625,,,,20100602,221333,1.00 5300FEA3E8360E87,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,125132,20100610,25000.00,100.000,,,,,20100602,221333,1.00 E35987EF4161CE6F,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100602,125128,20100607,15000.00,107.018,3.762,,,,20100602,221333,1.00 58E089438A6E721E,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125115,20100607,25000.00,100.000,,,,,20100602,221333,1.00 F7A20BC54EC2F0AD,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100602,125119,20100607,25000.00,104.244,,,,,20100602,221333,1.00 0E50D65AAC5F905F,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100602,125128,20100607,15000.00,105.143,,,,,20100602,221333,1.00 86DA9F2981029F51,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,125100,20100623,25000.00,102.187,4.228,,,,20100602,221333,1.00 2C81EECA21D3EEA8,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100602,125100,20100607,150000.00,115.000,2.634,,,,20100602,221333,1.00 72B799B1DEC74061,S,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100602,125100,20100607,20000.00,108.736,4.252,,,,20100602,221333,1.00 34E40110B7B9039F,P,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20100602,125100,20100604,30000.00,105.500,0.818,,,,20100602,221333,1.00 A7811FA3D6E94BEE,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,125139,20100616,5000.00,101.669,5.250,,,,20100602,221333,1.00 0E4E1B4C35CEF24D,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100602,125139,20100607,5000.00,100.600,4.901,,,,20100602,221333,1.00 EEF9DE246462B176,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100602,125139,20100607,5000.00,97.570,6.545,,,,20100602,221333,1.00 BCCE0F6307655A83,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,125140,20100610,15000.00,102.000,5.168,,,,20100602,221333,1.00 DD8F112AE1E025E8,S,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20100602,125100,20100604,30000.00,105.900,0.526,,,,20100602,221333,1.00 5D360C289AE74739,S,495224YE1,KING CNTY WASH SCH DIST NO 411 REF,19981101,5.000,20101201,,,20100602,125111,20100607,25000.00,101.744,1.367,,,,20100602,221333,1.00 FB2E0B68B40CA5E2,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,125146,20100607,5000.00,92.872,5.043,,,,20100602,221333,1.00 44C8A54073485BD0,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,125138,20100607,5000.00,103.657,3.386,,,,20100602,221333,1.00 25D7BCECA425C0E2,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100602,124813,20100607,55000.00,103.595,,,,,20100602,221333,1.00 E8A49C0EC72458E6,S,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100602,125124,20100607,25000.00,104.355,3.500,,,,20100602,221333,1.00 0A83BCDA0B4455F3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,250000.00,96.819,,S,,,20100602,221333,1.00 2D8CFDDFE268B6F5,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,125125,20100609,50000.00,93.308,5.750,,,,20100602,221333,1.00 968D2E0D295339B3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 F3A1C1F28252D684,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100602,112800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 002F934B8032F8BC,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100602,122900,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 9A8CF447D9DBDD4B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125158,20100607,15000.00,106.000,5.147,,,,20100602,221333,1.00 9BCB65C59004B9DF,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100602,125131,20100607,20000.00,99.200,4.431,,,,20100602,221333,1.00 13A8C2D855BF4C0B,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,125129,20100609,45000.00,93.308,5.750,,,,20100602,221333,1.00 53EE814201A282DD,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,124837,20100615,145000.00,103.435,4.560,,,,20100602,221333,1.00 5617E8A8065135F0,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,123358,20100607,145000.00,102.235,,,,,20100602,221333,1.00 704425C4D998B2C7,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100602,125156,20100607,5000.00,97.500,5.171,,,,20100602,221333,1.00 78A9E5D02DEB2A57,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100602,125159,20100607,30000.00,105.594,2.348,,,,20100602,221333,1.00 679BCDAF419559FC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,125201,20100607,130000.00,67.625,7.812,,,,20100602,221333,1.00 C865063F8C25F2CC,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100602,124900,20100607,25000.00,100.320,1.918,,,,20100602,221333,1.00 2647E9FF86AC6586,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,125207,20100615,10000.00,100.000,4.624,,,,20100602,221333,1.00 8726A27E03FA88F9,P,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100602,125159,20100607,20000.00,95.000,5.602,,,,20100602,221333,1.00 6E45A9E2A9E58EBE,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100602,125206,20100607,30000.00,104.651,,,,,20100602,221333,1.00 C55750C979D861BC,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100602,124900,20100607,25000.00,100.120,1.969,,,,20100602,221333,1.00 7EBF891D62C33DC4,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,125200,20100607,25000.00,106.772,5.038,,,,20100602,221333,1.00 F4EBDD802C617E97,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100602,125217,20100607,5000.00,107.907,1.260,,,,20100602,221333,1.00 C950AF4F306B6E62,P,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20100602,124910,20100607,10000.00,106.098,2.250,,,,20100602,221333,1.00 120B9C05DAF96119,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100602,125210,20100607,10000.00,102.971,3.895,,,,20100602,221333,1.00 B7E2814739F62BEB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,125222,20100609,25000.00,100.000,5.124,,,,20100602,221333,1.00 836681FF89630141,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,125212,20100607,5000.00,107.879,4.212,,,,20100602,221333,1.00 194545BC8930694C,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,125212,20100607,5000.00,105.500,,,,,20100602,221333,1.00 FBFE5896EAE1DB8F,S,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100602,125149,20100607,50000.00,105.130,1.200,,,,20100602,221333,1.00 76F5A37A6BF60B93,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100602,125217,20100607,10000.00,101.371,,,,,20100602,221333,1.00 0EA10778104FC048,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,125207,20100607,20000.00,101.500,4.556,,,,20100602,221333,1.00 DF9BEB7C010F601B,D,838868FK8,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20190401,,,20100602,125144,20100607,100000.00,108.783,,,,,20100602,221333,1.00 E797A2DF225A736B,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100602,125146,20100607,100000.00,106.201,,,,,20100602,221333,1.00 C103C1AE8C11F327,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,125200,20100607,50000.00,91.000,6.454,,,,20100602,221333,1.00 5ECDE166C147EBC5,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100602,125200,20100607,5000.00,95.500,5.336,,,,20100602,221333,1.00 CE7A5B2558FD16F8,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100602,125221,20100607,25000.00,61.026,3.840,,,,20100602,221333,1.00 C4B0EBBD8A8E679C,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100602,125135,20100603,10000.00,97.441,1.962,,,,20100602,221333,1.00 91C8AB2489575534,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100602,125209,20100607,15000.00,113.283,2.400,,,,20100602,221333,1.00 1EA5E2C0C2FC785D,P,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100602,125218,20100607,10000.00,100.265,4.459,,,,20100602,221333,1.00 D582FC01BA691DF4,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125227,20100607,80000.00,101.250,4.226,,,,20100602,221333,1.00 4D5D682DC1B4C431,S,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,123100,20100607,20000.00,108.499,2.500,,,,20100602,221333,1.00 97060C09474A4F2A,P,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100602,125100,20100607,80000.00,100.323,1.896,,,,20100602,221333,1.00 0BD292B2711E6592,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100602,122600,20100607,100000.00,112.950,,,,,20100602,221333,1.00 68C278D0BE588C78,D,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100602,125218,20100607,10000.00,100.365,,,,,20100602,221333,1.00 5DA0A863B470E237,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125227,20100607,80000.00,101.250,,,,,20100602,221333,1.00 AD09B801341D1F03,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,123013,20100607,20000.00,108.499,,,,,20100602,221333,1.00 499D7E9B0A8DFD00,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,124810,20100615,40000.00,98.973,,,,,20100602,221333,1.00 59B0E6CBC9A57485,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125228,20100607,10000.00,100.875,4.537,,,,20100602,221333,1.00 23868C2623CF638E,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100602,125227,20100604,100000.00,101.259,0.902,,,,20100602,221333,1.00 49D5F5E7E6FF07C3,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,125222,20100607,15000.00,104.867,3.242,,,,20100602,221333,1.00 850BCF2334681BAD,S,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,125234,20100603,5000.00,107.904,0.595,,,,20100602,221333,1.00 F6DF85BA7C7CB68D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,125237,20100607,10000.00,99.850,5.010,,,,20100602,221333,1.00 7629046DD921F914,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,125140,20100607,100000.00,99.935,,,,,20100602,221333,1.00 2A5D97865745667B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,125200,20100607,10000.00,96.019,5.278,,,,20100602,221333,1.00 AD6595EF15A53098,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,125130,20100607,100000.00,99.995,,,,,20100602,221333,1.00 79B8CF14425C5BD2,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100602,125055,20100607,50000.00,104.505,0.601,,,,20100602,221333,1.00 5382B6B150D6A2AB,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100602,124912,20100607,100000.00,114.664,2.890,,,,20100602,221333,1.00 7BA9A4D1EA6B6FF0,P,594519TK6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.250,20161001,,,20100602,125239,20100607,10000.00,98.793,5.477,,,,20100602,221333,1.00 532770AEA155F26E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,125244,20100607,20000.00,101.190,4.290,,,,20100602,221333,1.00 6B27CF5E1EB15EBC,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,125234,20100615,40000.00,100.572,3.178,,,,20100602,221333,1.00 A3E87B5A47974F50,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100602,125209,20100603,10000.00,96.866,2.413,,,,20100602,221333,1.00 EA08D36D30F47FB7,S,54930LJH9,LUCAS CNTY OHIO VAR PURP,20100610,3.250,20181001,Y,,20100602,125236,20100610,100000.00,104.673,2.620,,,,20100602,221333,1.00 AF4E0781B89813ED,S,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100602,125245,20100607,10000.00,106.571,3.571,,,,20100602,221333,1.00 E104A47D90D3C8F3,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125246,20100607,25000.00,101.000,4.085,,,,20100602,221333,1.00 395694040B2193F0,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,125207,20100607,365000.00,102.500,3.032,,,,20100602,221333,1.00 BBED4BFE09855D2A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,125245,20100607,40000.00,101.900,5.115,,,,20100602,221333,1.00 54CCE20F30ECB0F8,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100602,125213,20100607,5000.00,107.707,,,,,20100602,221333,1.00 9BD1798A3646404B,D,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100602,125245,20100607,10000.00,104.696,,,,,20100602,221333,1.00 FB4260D80DF5BF07,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125246,20100607,25000.00,100.000,,,,,20100602,221333,1.00 9B09F159311650F1,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125201,20100607,100000.00,97.092,,,,,20100602,221333,1.00 D759EDD844FA4C3E,P,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20100602,125251,20100604,5000.00,111.850,5.220,,,,20100602,221333,1.00 77EB4A6687321C77,S,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100602,125250,20100607,25000.00,109.118,1.049,,,,20100602,221333,1.00 4C56B0F40B9F5157,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125251,20100615,85000.00,98.775,4.100,,,,20100602,221333,1.00 F617656E3EC565B7,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100602,125230,20100607,75000.00,108.553,1.000,,,,20100602,221333,1.00 6358FB7AD7921639,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125224,20100607,5000.00,96.500,5.285,,,,20100602,221333,1.00 FDC0E2E110695650,S,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125242,20100607,10000.00,106.973,1.875,,,,20100602,221333,1.00 4F6D278083112E98,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100602,125250,20100607,50000.00,99.203,4.336,,,,20100602,221333,1.00 E1EEEBCC2EAF9DEA,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,125258,20100607,5000.00,96.847,4.635,,,,20100602,221333,1.00 97B8FC100E34BA8F,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100602,125230,20100607,75000.00,108.493,,,,,20100602,221333,1.00 21C9F1A1B80E3AEB,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125224,20100607,5000.00,96.000,,,,,20100602,221333,1.00 A9AD16B89D01864E,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100602,125142,20100607,15000.00,104.466,,,,,20100602,221333,1.00 616B6E37925A8C89,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100602,125250,20100607,50000.00,99.203,,,,,20100602,221333,1.00 61556AF971C18949,D,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100602,125250,20100607,25000.00,108.144,,,,,20100602,221333,1.00 4822F34D50E7C0E5,D,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125242,20100607,10000.00,106.872,,,,,20100602,221333,1.00 C0754030A8E21474,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100602,125303,20100607,10000.00,100.267,4.332,,,,20100602,221333,1.00 B26171321886C950,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,125259,20100607,50000.00,100.000,4.895,,,,20100602,221333,1.00 57F9C7725CFBF2BA,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,125156,20100615,80000.00,106.521,4.050,,,,20100602,221333,1.00 F6CA6C63E56E92A6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,125228,20100604,10000.00,66.411,5.700,,,,20100602,221333,1.00 98B8D19A854992B2,S,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20100602,125302,20100607,5000.00,103.728,1.000,,,,20100602,221333,1.00 C50561D9CE5A1DFE,D,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100602,125000,20100607,10000.00,100.200,,,,,20100602,221333,1.00 A8F0B8F869CCAAB3,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,125308,20100610,20000.00,100.697,3.900,,,,20100602,221333,1.00 0480B176DC3C7BB8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,125310,20100607,25000.00,104.000,4.008,,,,20100602,221333,1.00 BA39D4DA70A277D6,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100602,125256,20100607,75000.00,104.393,3.299,,,,20100602,221333,1.00 570DC98021C5249B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100602,125256,20100611,50000.00,100.000,5.370,,,,20100602,221333,1.00 7D7784621909164C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100602,125252,20100607,85000.00,92.579,5.400,,,,20100602,221333,1.00 E596B17E52AEC10B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125233,20100607,270000.00,73.088,,,,,20100602,221333,1.00 AA72998DDAC473C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,125306,20100607,5000.00,101.000,4.876,,,,20100602,221333,1.00 63A9112F5DE093B3,S,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,125303,20100607,75000.00,108.428,1.405,,,,20100602,221333,1.00 7790E5C20E0CD764,D,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100602,124936,20100607,190000.00,97.800,,S,,,20100602,221333,1.00 5BABBC51C62EA123,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20100602,125313,20100607,20000.00,106.325,1.066,,,,20100602,221333,1.00 72A2F1BB77890B99,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125314,20100607,5000.00,100.875,4.537,,,,20100602,221333,1.00 36E23A23CB55595F,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125312,20100607,80000.00,101.500,4.004,,,,20100602,221333,1.00 18E04FD27FC1B830,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,125255,20100607,20000.00,104.867,3.242,,,,20100602,221333,1.00 0405CFBF63D94EE1,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100602,125300,20100607,20000.00,101.626,1.608,,,,20100602,221333,1.00 61D29DCB0940BBB3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,125314,20100610,25000.00,102.250,5.333,,,,20100602,221333,1.00 CF6AC5CE648868BC,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,125315,20100607,10000.00,100.350,3.956,,,,20100602,221333,1.00 6F12664DFD6CE916,S,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20100602,125311,20100607,10000.00,105.950,0.740,,,,20100602,221333,1.00 0C212C0937F5F5FC,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100602,125312,20100607,150000.00,109.391,1.378,,,,20100602,221333,1.00 59299FFF4562C9FE,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125312,20100607,80000.00,100.000,,,,,20100602,221333,1.00 B0EDB5A595FACBF5,D,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20100602,125311,20100607,10000.00,105.450,,,,,20100602,221333,1.00 4961177DC6F6737B,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100602,125312,20100607,150000.00,109.391,,,,,20100602,221333,1.00 AFAD0A49BF7F4552,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,125316,20100607,200000.00,106.007,4.793,,,,20100602,221333,1.00 B5FB13E65FC9CF44,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100602,125123,20100607,15000.00,105.532,4.800,,,,20100602,221333,1.00 DE5BAB57D0EC1BE4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100602,125232,20100602,185000.00,100.000,0.000,,,,20100602,221333,1.00 F6C5202A30C62CFA,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,125300,20100607,25000.00,100.470,4.883,,,,20100602,221333,1.00 234E919A782F3540,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100602,125313,20100607,50000.00,105.417,3.200,,,,20100602,221333,1.00 89669B3FE41B1E0F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125319,20100607,35000.00,102.500,4.673,,,,20100602,221333,1.00 9E8DA948DD73B0BB,P,797355JU9,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20200701,,,20100602,125126,20100602,1000000.00,100.270,1.731,,,,20100602,221333,1.00 F8AD787550B1A6CC,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,125200,20100607,100000.00,102.070,3.717,,,,20100602,221333,1.00 57AF4E38A743931E,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100602,125253,20100628,15000.00,102.300,4.558,,,,20100602,221333,1.00 5BC5DD55B4E122AE,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100602,090300,20100603,1MM+,100.000,0.000,,,,20100602,221333,1.00 93E5C791CA38352B,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100602,125313,20100607,10000.00,116.486,1.740,,,,20100602,221333,1.00 6E8CD965B7DD20F5,P,094226BQ9,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20220901,,,20100602,125320,20100607,5000.00,102.934,3.373,,,,20100602,221333,1.00 C613D8F2AF66BD16,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,125323,20100607,30000.00,102.458,3.713,,,,20100602,221333,1.00 3E37659BD5E5A0F5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,125328,20100607,20000.00,100.000,4.499,,,,20100602,221333,1.00 797BB7C992EFF39A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,114956,20100607,465000.00,96.097,,S,,,20100602,221333,1.00 970C20736E38DFA0,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,125328,20100607,20000.00,98.750,,,,,20100602,221333,1.00 B33D948DCC8C3512,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,125330,20100607,15000.00,99.779,4.515,,,,20100602,221333,1.00 422A6DD97506DC86,S,49228MBJ2,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20190501,,,20100602,125325,20100607,10000.00,100.601,3.884,,,,20100602,221333,1.00 A3040A13B37705E3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123232,20100602,800000.00,100.000,0.000,,,,20100602,221333,1.00 6420C42C7B569D5E,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,125304,20100607,30000.00,101.454,,,,,20100602,221333,1.00 CF90E822A288B377,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,124547,20100607,100000.00,103.887,,P,,,20100602,221333,1.00 8D75BA6ACD6A153F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100602,125339,20100607,5000.00,100.320,6.300,,,,20100602,221333,1.00 E8D5B5DE26699D2B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125339,20100607,10000.00,103.075,4.598,,,,20100602,221333,1.00 9FC3D7EB023718ED,P,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100602,125328,20100615,775000.00,100.574,7.075,,,,20100602,221333,1.00 5C37FC68CC0705CE,D,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125200,20100607,10000.00,106.622,,,,,20100602,221333,1.00 8ACE843213EB4C14,D,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125241,20100607,10000.00,106.872,,,,,20100602,221333,1.00 74D327D737F3F03D,S,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100602,125334,20100607,25000.00,102.002,1.100,,,,20100602,221333,1.00 495557F64710864E,P,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,125100,20100707,150000.00,98.077,4.619,,,,20100602,221333,1.00 2213AF53EAA42F87,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100602,125340,20100607,25000.00,108.534,2.513,,,,20100602,221333,1.00 CAA7F8C84FBCCAEF,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100602,125340,20100607,25000.00,108.534,,,,,20100602,221333,1.00 6A0419261082C956,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125200,20100615,85000.00,96.275,,,,,20100602,221333,1.00 623BF4087E5F44FA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125247,20100615,85000.00,96.400,,,,,20100602,221333,1.00 DC75889B913C0D81,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100602,125350,20100607,5000.00,107.432,3.700,,,,20100602,221333,1.00 C71B51D14F55D915,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100602,125343,20100607,10000.00,93.300,5.032,,,,20100602,221333,1.00 2D7F8C451C893215,S,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100602,124712,20100607,60000.00,100.760,2.909,,,,20100602,221333,1.00 87F01227A76930B0,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100602,125335,20100607,5000.00,107.432,,,,,20100602,221333,1.00 382B70B7E57A9318,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100602,083000,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 36B0A38FB0ED42B4,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100602,083000,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 16029345C76C5B87,P,86024WDK3,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20110401,,,20100602,125200,20100607,100000.00,102.568,0.837,,,,20100602,221333,1.00 BDD023C8441A382E,S,550804AE8,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20170701,,,20100602,125333,20100607,25000.00,101.004,4.830,,,,20100602,221333,1.00 24BFA9A308BF0322,S,240757GE8,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20140601,Y,,20100602,125346,20100610,290000.00,102.899,1.250,,,Y,20100602,221333,1.00 754669230DE4F6D5,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125355,20100607,5000.00,100.875,4.537,,,,20100602,221333,1.00 440ED46459273B0E,D,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100602,124712,20100607,60000.00,100.760,,,,,20100602,221333,1.00 3EDCD5C59B91CB01,S,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,125328,20100607,50000.00,110.943,2.482,,,,20100602,221333,1.00 7378EABD0424F6E3,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100602,125356,20100607,5000.00,99.180,4.585,,,,20100602,221333,1.00 6973D677618D5E71,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,125359,20100607,25000.00,105.150,4.358,,,,20100602,221333,1.00 99DC7D4BF613015B,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,125400,20100607,25000.00,109.246,4.614,,,,20100602,221333,1.00 D0CB72659015BEB7,D,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,125328,20100607,50000.00,110.743,,,,,20100602,221333,1.00 3C1BDB9217CC9A8B,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100602,125257,20100607,200000.00,50.841,,,,,20100602,221333,1.00 AC3BBE8F9C95317D,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100602,125315,20100607,50000.00,106.066,3.250,,,,20100602,221333,1.00 08AB13803CF9B7CB,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100602,124756,20100604,40000.00,113.030,,S,,,20100602,221333,1.00 371C89CBC6CDAD1B,D,217597SF1,COPPERAS COVE TEX ,20100501,4.250,20300815,,,20100602,125105,20100607,495000.00,100.318,,,,,20100602,221333,1.00 6E21F96B21E3AFEE,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,125407,20100607,5000.00,109.899,4.100,,,,20100602,221333,1.00 4626857436A001DD,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,125400,20100615,50000.00,109.459,2.770,,,,20100602,221333,1.00 4316116D14CAE122,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,125409,20100607,25000.00,98.114,4.667,,,,20100602,221333,1.00 76A46F211776452E,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,125400,20100615,50000.00,108.209,,,,,20100602,221333,1.00 CE7EDAC83333F592,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,125409,20100607,25000.00,96.239,,,,,20100602,221333,1.00 3938CE28F8A3A5BE,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100602,125325,20100607,100000.00,112.507,3.797,,,,20100602,221333,1.00 ABEFB739CD4D8944,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,125401,20100607,50000.00,101.224,4.100,,,,20100602,221333,1.00 0039E53927DB1B41,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,125358,20100607,10000.00,100.094,3.377,,,,20100602,221333,1.00 B31EF645D7D93D23,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100602,125414,20100607,20000.00,109.696,3.572,,,,20100602,221333,1.00 BE78068A5DF2396D,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,125300,20100607,10000.00,31.872,,,,,20100602,221333,1.00 7FCA2DEAAF9428B6,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,125415,20100607,50000.00,101.316,4.530,,,,20100602,221333,1.00 7ADE689C80E82823,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125126,20100607,230000.00,72.969,,,,,20100602,221333,1.00 4F5660FCC361317A,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100602,125414,20100607,20000.00,107.696,,,,,20100602,221333,1.00 C1A15986F1D13D9C,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,125415,20100607,50000.00,100.316,,,,,20100602,221333,1.00 100315B1BB2438EA,D,927780X76,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20170201,,,20100602,124943,20100607,100000.00,110.990,,,,,20100602,221333,1.00 5D7E3398C76112C7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125200,20100607,100000.00,99.152,5.055,,,,20100602,221333,1.00 8396C1B07671BBC3,S,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20100602,125000,20100603,250000.00,100.000,,,,,20100602,221333,1.00 45F827BCBD7B6F9D,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,125318,20100607,150000.00,100.819,1.000,,,,20100602,221333,1.00 081808FDD26E5A1A,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100602,125321,20100602,225000.00,89.985,2.500,,,,20100602,221333,1.00 DF448E9EADCD0D4C,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100602,125424,20100607,10000.00,103.508,4.350,,,,20100602,221333,1.00 1FA7B1247E34C27D,D,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100602,090300,20100603,1MM+,100.000,,,,,20100602,221333,1.00 ABC92BB0AAE8215C,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,125427,20100607,10000.00,104.000,4.008,,,,20100602,221333,1.00 F76087F533EBCA0D,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125403,20100607,5000.00,102.160,5.849,,,,20100602,221333,1.00 60F4E6FCD80C924C,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100602,125425,20100607,45000.00,100.088,4.612,,,,20100602,221333,1.00 E58E36E927B7D20D,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,125431,20100607,25000.00,99.975,4.502,,,,20100602,221333,1.00 1D1C2ECEB6DE0D8D,S,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100602,124600,20100607,60000.00,101.750,3.030,,,,20100602,221333,1.00 B0A43F2A75470625,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125403,20100607,5000.00,102.000,,,,,20100602,221333,1.00 561B086A2EF7FB37,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100602,125328,20100607,25000.00,101.836,,,,,20100602,221333,1.00 7B302A8FB90F4107,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100602,125325,20100607,25000.00,101.936,,,,,20100602,221333,1.00 960303F93FC55DFC,D,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100602,125245,20100629,100000.00,98.375,,,,,20100602,221333,1.00 E5E1DDA3743FA49F,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100602,124738,20100607,50000.00,105.310,,P,,,20100602,221333,1.00 41D9E17E4D2AA9DE,D,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100602,124657,20100607,60000.00,101.750,,,,,20100602,221333,1.00 32703522CDC47624,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100602,124500,20100607,60000.00,64.000,,,,,20100602,221333,1.00 662852ED1CD2DF7A,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100602,125421,20100607,10000.00,102.381,5.195,,,,20100602,221333,1.00 34EE3F68BCE333CB,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100602,125402,20100607,100000.00,111.457,3.911,,,,20100602,221333,1.00 F80DFADF47B2AF54,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100602,125426,20100607,50000.00,94.125,6.012,,,,20100602,221333,1.00 CD17B4773D7C8E55,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100602,125406,20100607,25000.00,106.910,4.810,,,,20100602,221333,1.00 FE95A2E01764819D,D,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20100602,124910,20100607,10000.00,106.598,,,,,20100602,221333,1.00 683A8A395B9C18C5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,125437,20100607,50000.00,103.830,4.100,,,,20100602,221333,1.00 E24848D813C75668,S,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20100602,125441,20100607,150000.00,68.633,3.791,,,,20100602,221333,1.00 10C0C4A6F24E621E,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100602,125438,20100607,55000.00,97.772,4.648,,,,20100602,221333,1.00 58401CAEFDC9CE6D,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125147,20100607,100000.00,97.152,,,,,20100602,221333,1.00 825CBB30AF9F9860,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100602,125400,20100607,50000.00,102.014,4.605,,,,20100602,221333,1.00 BCE14AD915A2A1F2,P,34073NTT7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.100,20100701,,,20100602,125400,20100607,15000.00,100.000,3.059,,,,20100602,221333,1.00 9992A2C2C31AA467,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100602,125448,20100607,10000.00,100.267,4.332,,,,20100602,221333,1.00 DBB0874C256342DC,S,678807MH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20110701,,,20100602,125441,20100607,50000.00,103.121,0.561,,,,20100602,221333,1.00 7A72D9ED062AAE17,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,125429,20100607,10000.00,102.905,,,,,20100602,221333,1.00 177599F72B407673,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100602,125450,20100607,50000.00,94.024,5.438,,,,20100602,221333,1.00 F26034198D867BE9,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100602,125442,20100607,30000.00,84.520,3.934,,,,20100602,221333,1.00 1ACBB5CA08721E85,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100602,124800,20100607,20000.00,54.750,,,,,20100602,221333,1.00 D51C7613AF9B1FDE,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,122200,20100607,500000.00,116.453,2.510,,,,20100602,221333,1.00 1E1ED595500892C3,P,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100602,125143,20100607,100000.00,109.937,2.047,,,,20100602,221333,1.00 937EB97DAF6E0968,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125448,20100607,20000.00,75.635,4.470,,,,20100602,221333,1.00 24EF570EFE6CC0D0,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100602,125442,20100607,50000.00,98.982,4.823,,,,20100602,221333,1.00 4D2EDC0371B75BF1,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100602,125442,20100607,30000.00,84.100,,,,,20100602,221333,1.00 6CF0533B4CE12CD7,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,125344,20100607,5000.00,109.899,,,,,20100602,221333,1.00 47A56AD9F62A224A,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100602,125414,20100607,150000.00,102.192,4.652,,,,20100602,221333,1.00 DF57148DD9A8CE4C,P,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100602,125421,20100607,100000.00,104.381,4.337,,,,20100602,221333,1.00 D29D9FBA5D300DA4,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100602,125427,20100607,150000.00,109.064,3.890,,,,20100602,221333,1.00 082D7734E9FC27F0,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125444,20100607,10000.00,99.910,4.506,,,,20100602,221333,1.00 DD2E7EB8E30D5333,S,86024WDK3,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20110401,,,20100602,125300,20100607,100000.00,102.698,0.681,,,,20100602,221333,1.00 09BB33F37315CD5E,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100602,125457,20100607,60000.00,97.772,4.648,,,,20100602,221333,1.00 4E231F1B382B2CBF,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,125352,20100607,10000.00,99.744,,,,,20100602,221333,1.00 86C6CE5EFE67F59B,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,125350,20100607,10000.00,99.994,,,,,20100602,221333,1.00 FEEF759E8D91F5F9,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125448,20100607,20000.00,75.110,,,,,20100602,221333,1.00 B23B8FEB5A550D23,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125444,20100607,10000.00,97.910,,,,,20100602,221333,1.00 B2B6E4C734F7008C,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125446,20100607,10000.00,97.910,,,,,20100602,221333,1.00 0D2F9848CDF7C972,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,125456,20100607,150000.00,107.348,,P,,,20100602,221333,1.00 33F2EDEDBD18AC5B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,125455,20100607,10000.00,101.900,5.800,,,,20100602,221333,1.00 FE21B3963EC209F6,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20190501,,,20100602,125457,20100607,5000.00,111.050,2.584,,,,20100602,221333,1.00 BAFCECE82B5FC648,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20190501,,,20100602,125454,20100607,5000.00,111.050,,,,,20100602,221333,1.00 9CA96DF3A608B264,P,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20100602,125459,20100607,5000.00,103.250,3.460,,,,20100602,221333,1.00 747D68348B9F3A43,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125500,20100607,5000.00,103.075,4.598,,,,20100602,221333,1.00 EEC200E4D228A173,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125502,20100607,35000.00,99.097,5.059,,,,20100602,221333,1.00 9964A73A6767DE38,S,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100602,125502,20100609,40000.00,102.550,3.303,,,,20100602,221333,1.00 213CBDF35584DFB8,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,125416,20100607,35000.00,100.819,1.000,,,,20100602,221333,1.00 E4DD51E03C2A2CF7,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100602,125457,20100607,10000.00,115.103,,,,,20100602,221333,1.00 E4A8756329708159,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125403,20100607,5000.00,102.000,,,,,20100602,221333,1.00 4CFE6D6B755EA3F6,P,798458FG5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20240801,,,20100602,125500,20100607,100000.00,108.385,1.046,,,,20100602,221333,1.00 8E0095FCA688755E,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,125511,20100607,5000.00,95.270,5.124,,,,20100602,221333,1.00 299769D19D20F67B,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100602,125505,20100607,15000.00,90.628,7.480,,,,20100602,221333,1.00 C925D67B571A3E5A,S,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100602,125444,20100607,25000.00,100.000,4.895,,,,20100602,221333,1.00 B46B1E3C619008F1,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,125456,20100607,150000.00,107.408,,S,,,20100602,221333,1.00 34CD5DCA9A20D6F2,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100602,125500,20100607,10000.00,103.534,4.228,,,,20100602,221333,1.00 599396D7E3FAC242,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100602,125500,20100607,50000.00,102.014,4.605,,,,20100602,221333,1.00 C69DB9AF169C1458,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100602,125500,20100607,100000.00,106.888,4.209,,,,20100602,221333,1.00 6CB5E047E7142A50,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,125516,20100607,5000.00,97.000,,,,,20100602,221333,1.00 0D8BB861560EA9AF,S,68607DBQ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.150,20101115,,,20100602,125506,20100607,20000.00,101.597,0.502,,,,20100602,221333,1.00 B21D1B4C955AABE1,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100602,125451,20100607,45000.00,100.000,4.624,,,,20100602,221333,1.00 AC3546D29936C563,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,125514,20100607,15000.00,103.167,3.490,,,,20100602,221333,1.00 D86AA72EF9ED93DE,D,678807MH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20110701,,,20100602,125437,20100607,50000.00,103.021,,,,,20100602,221333,1.00 1184F79805183F66,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,125513,20100607,300000.00,103.792,4.162,,,,20100602,221333,1.00 14F66265AD4E979E,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,125515,20100701,10000.00,98.731,5.209,,,,20100602,221333,1.00 1AD04A1F371CD3E4,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100602,125511,20100607,55000.00,100.088,4.612,,,,20100602,221333,1.00 8D3C4F9F46FFFA82,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,125514,20100607,15000.00,101.667,,,,,20100602,221333,1.00 CE5F39F6E5A81A4E,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100602,125512,20100607,10000.00,105.243,4.182,,,,20100602,221333,1.00 3C1E32BE281E68AE,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,125515,20100701,10000.00,98.606,,,,,20100602,221333,1.00 A1EC7F47F5F05756,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,125513,20100607,300000.00,103.542,,,,,20100602,221333,1.00 3AFE83043067CA19,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125523,20100607,20000.00,101.000,4.661,,,,20100602,221333,1.00 04D1C86E1DF3FB07,S,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,125000,20100607,19000.00,55.000,17.003,,,,20100602,221333,1.00 F174F4649FB98666,S,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100602,125442,20100607,100000.00,111.272,1.830,,,,20100602,221333,1.00 5AA75C100283B0E9,P,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100602,125521,20100607,15000.00,98.322,4.289,,,,20100602,221333,1.00 C4C73BBDDB0B1F8B,P,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100602,125522,20100607,10000.00,105.972,2.931,,,,20100602,221333,1.00 39CBFE722E2E7381,P,687728AU9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20100211,2.000,20111201,,,20100602,125000,20100607,100000.00,101.320,1.100,,,,20100602,221333,1.00 8DA66C283078E628,D,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100602,125521,20100607,15000.00,98.322,,,,,20100602,221333,1.00 F91BF14DEBDBE4D6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,125000,20100607,500000.00,61.987,6.150,,,,20100602,221333,1.00 6D4AED463C326553,D,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100602,125522,20100607,10000.00,105.972,,,,,20100602,221333,1.00 7518F455323DABA6,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,125523,20100607,5000.00,97.267,5.233,,,,20100602,221333,1.00 8FE62C80DB590462,S,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100602,125400,20100604,60000.00,108.344,1.903,,,,20100602,221333,1.00 BC4774A6049F84F3,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100602,125524,20100607,150000.00,108.519,3.965,,,,20100602,221333,1.00 A29FCCC7FB02DD4E,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,125525,20100615,10000.00,101.146,5.000,,,,20100602,221333,1.00 E1AF492CC212044F,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100602,125526,20100615,10000.00,101.280,5.050,,,,20100602,221333,1.00 8397B38328033946,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100602,125524,20100607,150000.00,107.519,,,,,20100602,221333,1.00 57D1184483DA7E71,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100602,125533,20100607,5000.00,99.000,5.125,,,,20100602,221333,1.00 4329341DA565F372,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,125533,20100615,5000.00,100.000,4.624,,,,20100602,221333,1.00 083355996BA160FA,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100602,125509,20100610,100000.00,99.885,4.010,,,,20100602,221333,1.00 6E83626C1A622DF5,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,125515,20100607,1MM+,111.115,1.770,,,,20100602,221333,1.00 1E4CA76E2BDF19D7,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100602,125526,20100607,770000.00,108.200,2.888,,,,20100602,221333,1.00 78E43083EDB33DE2,P,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100602,125526,20100607,920000.00,107.375,3.800,,,,20100602,221333,1.00 94CD63525D1949D6,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125540,20100607,65000.00,101.500,4.004,,,,20100602,221333,1.00 C14CDD7BDBEE8500,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100602,125535,20100607,15000.00,90.528,,,,,20100602,221333,1.00 3639EBFFF8B4BEBA,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100602,125526,20100607,770000.00,108.200,,,,,20100602,221333,1.00 E65484E8617C9672,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125540,20100607,65000.00,100.000,,,,,20100602,221333,1.00 2ABDE9BFF2D00648,S,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20100602,125543,20100607,5000.00,109.627,1.200,,,,20100602,221333,1.00 A3D1542DD7B6E722,D,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20100602,125507,20100607,5000.00,109.627,,,,,20100602,221333,1.00 9D21EB80A4C1C724,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100602,125544,20100607,25000.00,119.172,1.890,,,,20100602,221333,1.00 301E9E5C4E9D3F2F,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,123821,20100603,500000.00,104.448,0.500,,,,20100602,221333,1.00 094D9C5F0FA4977E,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100602,125544,20100607,15000.00,103.300,4.450,,,,20100602,221333,1.00 5B0E8E96443DCCC0,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,125537,20100607,50000.00,107.400,3.852,,,,20100602,221333,1.00 AD0A68CDABDCAD35,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100602,125539,20100607,100000.00,110.271,1.059,,,,20100602,221333,1.00 A2E419A099093767,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,125539,20100607,20000.00,75.212,3.334,,,,20100602,221333,1.00 1097AFFCC26E8AA3,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100602,125540,20100607,100000.00,104.000,4.336,,,,20100602,221333,1.00 C313B1FDF5443CBD,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100602,125526,20100607,920000.00,107.375,,,,,20100602,221333,1.00 BA5F664048F68AF7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,125549,20100607,25000.00,101.918,4.960,,,,20100602,221333,1.00 18B0848C96DBC32A,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100602,125548,20100607,25000.00,105.138,4.000,,,,20100602,221333,1.00 C5CB273C3EBD6465,P,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100602,125535,20100607,40000.00,102.500,4.363,,,,20100602,221333,1.00 A6ABBD6A94987FB7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125533,20100607,5000.00,99.910,4.506,,,,20100602,221333,1.00 DD9872D2E690BCEA,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100602,125524,20100610,100000.00,98.750,,,,,20100602,221333,1.00 5BA7E016C5DDB0E3,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125535,20100607,5000.00,97.910,,,,,20100602,221333,1.00 BB60E51D1869B78E,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125533,20100607,5000.00,97.910,,,,,20100602,221333,1.00 F7E559FF23441815,P,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100602,125500,20100607,500000.00,111.804,1.630,,,,20100602,221333,1.00 70673D7A21D87141,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125557,20100607,5000.00,100.000,5.121,,,,20100602,221333,1.00 3BF6E1E329E90040,D,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,124415,20100607,19000.00,53.000,,S,,,20100602,221333,1.00 746D92A45AFD2C01,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100602,081600,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 33C1702BA4274BFA,S,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20100602,121800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 756CB2DFF28B6C06,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,125544,20100607,50000.00,94.490,4.639,,,,20100602,221333,1.00 46859C77B8B637FB,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,125558,20100607,35000.00,89.630,5.744,,,,20100602,221333,1.00 6F72D4392F22CD3C,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100602,125559,20100607,25000.00,103.946,4.140,,,,20100602,221333,1.00 60D7AA425F7558F4,S,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100602,125557,20100607,50000.00,101.408,1.908,,,,20100602,221333,1.00 F9C83E421F83D225,S,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100602,125603,20100607,5000.00,111.627,1.500,,,,20100602,221333,1.00 86A1E39E2BBC0483,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,Y,,20100602,125427,20100617,50000.00,100.362,4.246,,,,20100602,221333,1.00 5020A8127F640063,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100602,125555,20100607,100000.00,81.591,2.800,,,,20100602,221333,1.00 9D967C13F0D030B5,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100602,125541,20100607,5000.00,111.627,,,,,20100602,221333,1.00 2BDD5DE12CBDFA15,D,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,Y,,20100602,125427,20100617,50000.00,98.250,,,,,20100602,221333,1.00 97414ADC354833E5,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,125549,20100607,55000.00,101.000,5.182,,,,20100602,221333,1.00 9B1D6AF35A9B94EB,S,92774GFT7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20230801,,,20100602,125452,20100607,1MM+,113.449,3.420,,,,20100602,221333,1.00 B5D8E379C05FD7AF,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,125547,20100607,50000.00,92.990,,,,,20100602,221333,1.00 EC81AB080976F4ED,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,125544,20100607,50000.00,92.990,,,,,20100602,221333,1.00 CDBE4B4C11F837B2,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100602,125600,20100607,5000.00,100.600,4.494,,,,20100602,221333,1.00 A821F75D67933BA4,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,125609,20100607,5000.00,97.770,4.950,,,,20100602,221333,1.00 985142FDE38022C1,S,142326AT4,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20260901,,,20100602,125601,20100610,65000.00,101.625,3.789,,,,20100602,221333,1.00 401DFB1CB5AB4EBB,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,125607,20100607,25000.00,102.000,4.371,,,,20100602,221333,1.00 D92B4FEBC68DAC18,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100602,125605,20100607,15000.00,101.128,4.680,,,,20100602,221333,1.00 0C7E6A509FFD28AA,P,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100602,125545,20100607,15000.00,105.000,3.917,,,,20100602,221333,1.00 0F3C40C9F1861EE4,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100602,125611,20100607,150000.00,103.568,4.638,,,,20100602,221333,1.00 276FA96F3BC89A1D,P,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,122950,20100603,300000.00,110.020,1.216,,,,20100602,221333,1.00 69914E3638F1F36D,P,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,125604,20100607,25000.00,91.087,6.449,,,,20100602,221333,1.00 09758AABB46C73E5,D,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,125508,20100607,150000.00,110.441,,,,,20100602,221333,1.00 2BC8FAE17D75342A,D,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,125454,20100607,150000.00,110.501,,,,,20100602,221333,1.00 0991035104C84653,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,125604,20100607,50000.00,107.279,4.354,,,,20100602,221333,1.00 5D1A5F168C3703C8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100602,125300,20100607,35000.00,101.506,,S,,,20100602,221333,1.00 428B221EA4A2F8C5,P,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,125500,20100607,300000.00,103.007,2.588,,,,20100602,221333,1.00 C1E1B2AF4DDAB025,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100602,125610,20100607,50000.00,101.809,4.586,,,,20100602,221333,1.00 9896A682DB37A433,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,125604,20100607,25000.00,92.710,,,,,20100602,221333,1.00 F81FB5F09F02F311,S,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100602,125600,20100607,15000.00,99.775,1.503,,,,20100602,221333,1.00 23390DE2519DDB8D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,125623,20100609,20000.00,100.000,5.124,,,,20100602,221333,1.00 3F359FDF72D8C855,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125624,20100607,20000.00,106.000,5.147,,,,20100602,221333,1.00 A918F8A09248BA39,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,125624,20100617,5000.00,99.750,6.017,,,,20100602,221333,1.00 A775D0B0F0FECB89,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,125618,20100607,10000.00,96.797,4.600,,,,20100602,221333,1.00 2164E10029A58A92,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100602,125608,20100607,10000.00,93.730,6.000,,,,20100602,221333,1.00 1C250EC0495CC367,S,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20100602,125609,20100607,100000.00,104.508,4.000,,,,20100602,221333,1.00 31D55DA269DA330A,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125618,20100607,25000.00,110.297,4.156,,,,20100602,221333,1.00 01D7AB0E64C8E752,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125544,20100607,5000.00,95.500,5.369,,,,20100602,221333,1.00 91CB8A01CB8A5579,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125618,20100607,25000.00,110.197,,,,,20100602,221333,1.00 1028BAC557F0B78A,S,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100602,125611,20100607,25000.00,111.767,3.000,,,,20100602,221333,1.00 1AE23ED572AA0754,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125617,20100607,50000.00,101.250,4.226,,,,20100602,221333,1.00 04483E44CFCD073A,S,826246AB6,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20100801,,,20100602,125621,20100607,5000.00,100.447,1.002,,,,20100602,221333,1.00 DEA08DDAC2A6C224,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100602,125628,20100607,1000000.00,114.651,5.217,,,,20100602,221333,1.00 24FCC33F2C285308,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,125624,20100607,20000.00,99.995,3.750,,,,20100602,221333,1.00 33817F9D6353E42B,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125544,20100607,5000.00,96.000,,,,,20100602,221333,1.00 1964208BFAFF4290,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,125626,20100607,15000.00,100.000,4.655,,,,20100602,221333,1.00 0F3999A2996596AB,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,125615,20100607,25000.00,99.625,4.412,,,,20100602,221333,1.00 2572A487390F3855,D,57586NFC0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.250,20221201,,,20100602,125611,20100607,25000.00,102.040,,,,,20100602,221333,1.00 1EC4E54178F81CE7,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100602,125611,20100607,25000.00,109.892,,,,,20100602,221333,1.00 FDFDDBA2C0107F13,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125617,20100607,50000.00,101.250,,,,,20100602,221333,1.00 BB6E0FBE8EEE4C48,D,826246AB6,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20100801,,,20100602,125621,20100607,5000.00,100.322,,,,,20100602,221333,1.00 4E0F5E557FB84A73,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100602,083500,20100602,165000.00,100.000,,,,,20100602,221333,1.00 FF91D0700F5B514C,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,125632,20100607,5000.00,105.000,4.354,,,,20100602,221333,1.00 BD4D141F08FE43CC,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,125610,20100607,15000.00,99.263,3.327,,,,20100602,221333,1.00 4CEE9E3BBD13BC4D,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100602,125631,20100607,10000.00,100.000,7.213,,,,20100602,221333,1.00 EA753C28D71054DF,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125637,20100607,15000.00,101.000,4.661,,,,20100602,221333,1.00 CFADF06BE13CAA83,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,125600,20100607,15000.00,104.724,2.432,,,,20100602,221333,1.00 136E5A886FD96418,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,125531,20100607,50000.00,105.025,,,,,20100602,221333,1.00 88D8CE4D90E46DE6,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,125600,20100607,50000.00,104.900,,,,,20100602,221333,1.00 59B88FA850670CDA,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100602,125627,20100607,25000.00,99.262,4.323,,,,20100602,221333,1.00 021635A7B0445633,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,125633,20100607,125000.00,105.636,4.074,,,,20100602,221333,1.00 DB0B84C2FE3445FD,P,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100602,125617,20100607,20000.00,102.500,4.155,,,,20100602,221333,1.00 BB8FC5AEE739174F,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,125617,20100607,15000.00,102.432,4.741,,,,20100602,221333,1.00 C3B6745CBAF26DCB,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,125635,20100607,15000.00,88.644,6.982,,,,20100602,221333,1.00 375D5A473BEBD234,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,125128,20100615,570000.00,103.935,3.000,,,,20100602,221333,1.00 EB4C58AAA5302FCC,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,125549,20100607,500000.00,101.908,,,,,20100602,221333,1.00 A1167D23FD3C5151,S,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100602,125633,20100607,10000.00,101.100,2.766,,,,20100602,221333,1.00 495EFC52F2E2769D,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125639,20100607,25000.00,104.086,2.000,,,,20100602,221333,1.00 DAA7524A127A8BBC,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,125639,20100615,20000.00,99.974,3.253,,,,20100602,221333,1.00 E7A79FA91039C7C8,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100602,125552,20100607,100000.00,110.612,,S,,,20100602,221333,1.00 3FB63560FF79343C,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100602,125610,20100607,50000.00,102.434,,P,,,20100602,221333,1.00 8F17248AADE23E5C,D,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100602,125535,20100607,100000.00,108.921,,,,,20100602,221333,1.00 BFC7D9D728D6CCAF,D,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100602,125637,20100607,10000.00,100.500,,,,,20100602,221333,1.00 3C6E32703407A6AC,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,125649,20100607,5000.00,105.390,4.250,,,,20100602,221333,1.00 71FA599049B748C8,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100602,125638,20100607,10000.00,111.300,5.916,,,,20100602,221333,1.00 5D6723F24C9011C9,P,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100602,125647,20100607,130000.00,109.437,1.010,,,,20100602,221333,1.00 3704EBAAABCAC34C,P,59333MFK6,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20161001,,,20100602,125647,20100607,10000.00,104.970,1.666,,,,20100602,221333,1.00 33242B7F850559FD,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125645,20100607,10000.00,104.086,2.000,,,,20100602,221333,1.00 4D8D6AA9A966F8C5,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100602,125635,20100607,25000.00,104.625,3.558,,,,20100602,221333,1.00 B963B0C278907CD2,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,125638,20100607,100000.00,96.987,4.700,,,,20100602,221333,1.00 28382DD6264FAB0F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,125655,20100607,20000.00,101.000,4.333,,,,20100602,221333,1.00 9525A357D0AB60C9,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,125652,20100607,10000.00,99.375,4.540,,,,20100602,221333,1.00 8015C06D8A229E9C,S,223093LC7,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20140801,,,20100602,125600,20100607,50000.00,108.790,1.300,,,,20100602,221333,1.00 4C4B11782B6BC9F8,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100602,125546,20100607,300000.00,100.000,5.536,,,,20100602,221333,1.00 DCE5B51716FBF8F2,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100602,125652,20100603,25000.00,104.616,0.693,,,,20100602,221333,1.00 4C9DBBB50AB7797C,D,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,125355,20100607,50000.00,110.743,,,,,20100602,221333,1.00 49DAB28765DAA71E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,125659,20100607,10000.00,105.400,5.968,,,,20100602,221333,1.00 2FE10D98B2E7710F,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100602,125701,20100607,5000.00,99.800,4.514,,,,20100602,221333,1.00 E1B72F2F671EB134,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125655,20100607,5000.00,104.086,2.000,,,,20100602,221333,1.00 8FCAE49E12879CD9,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,125610,20100607,15000.00,98.280,,,,,20100602,221333,1.00 26407C86C02CDA05,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100602,125700,20100607,5000.00,102.500,4.153,,,,20100602,221333,1.00 2B25BF11A8FBA815,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100602,125658,20100607,20000.00,119.172,1.890,,,,20100602,221333,1.00 E754EC67D5B9445F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,125630,20100607,10000.00,93.662,5.553,,,,20100602,221333,1.00 F4B33AF2E4AF0AE0,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,125634,20100607,15000.00,100.000,4.892,,,,20100602,221333,1.00 943F6A0DFC6066B9,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100602,125654,20100607,10000.00,99.960,4.004,,,,20100602,221333,1.00 88EED66E7065CD39,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,125602,20100607,50000.00,104.904,,,,,20100602,221333,1.00 69C50A12BC78E1CE,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,125605,20100607,50000.00,108.324,,,,,20100602,221333,1.00 F0E2414C6071AA3B,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,125600,20100607,50000.00,108.199,,,,,20100602,221333,1.00 3C37B8DE2CA2D5E4,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,110754,20100607,10000.00,99.875,5.011,,,,20100602,221333,1.00 00C92441725B4080,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100602,125450,20100607,50000.00,107.665,0.813,,,,20100602,221333,1.00 9219BC394F32D250,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,125656,20100607,750000.00,103.200,,P,,,20100602,221333,1.00 E25D453212EBBF17,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,125656,20100607,20000.00,106.003,5.371,,,,20100602,221333,1.00 17DF234AB99BAABC,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100602,125709,20100607,50000.00,105.940,0.703,,,,20100602,221333,1.00 C7F32C61727A4585,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100602,125721,20100607,50000.00,88.518,5.849,,,,20100602,221333,1.00 C2CB26D9014F896E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125618,20100607,25000.00,109.947,,,,,20100602,221333,1.00 F5C4DA8AA1702393,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125616,20100607,25000.00,110.197,,,,,20100602,221333,1.00 0C699886C3AD8F57,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,125626,20100607,50000.00,99.653,,,,,20100602,221333,1.00 B618E93C282985A7,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,125620,20100607,50000.00,99.778,,,,,20100602,221333,1.00 7D78BFA756F2F3D0,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100602,125727,20100604,100000.00,89.161,5.232,,,,20100602,221333,1.00 08A1F55994F038CD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100602,125714,20100607,25000.00,109.202,6.892,,,,20100602,221333,1.00 C05CF08FCDA05DC9,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100602,090400,20100603,1MM+,100.000,0.000,,,,20100602,221333,1.00 A211729D889A020C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,125723,20100607,155000.00,98.305,5.115,,,,20100602,221333,1.00 09476B4EDAB186C4,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125709,20100607,5000.00,102.160,5.849,,,,20100602,221333,1.00 F377271B5A885D57,S,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100602,125600,20100607,200000.00,109.320,0.601,,,,20100602,221333,1.00 D7967F1D5AF24B35,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125713,20100607,50000.00,103.463,4.434,,,,20100602,221333,1.00 CE6C2327C9043B48,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100602,125724,20100607,985000.00,109.359,,,,,20100602,221333,1.00 3B440DF5A0C5375B,P,236469F56,DANVERS MASS MUN PURP LN,20080701,4.500,20260701,,,20100602,125713,20100607,5000.00,101.660,4.254,,,,20100602,221333,1.00 0750D652CB49CA58,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,125700,20100607,70000.00,105.095,3.979,,,,20100602,221333,1.00 7BE02EB8605DB454,S,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100602,125728,20100607,5000.00,106.167,1.900,,,,20100602,221333,1.00 D28A7D65B55134A0,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100602,125725,20100607,340000.00,112.896,,,,,20100602,221333,1.00 C3FD0F018953FC0B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125200,20100607,230000.00,72.908,,,,,20100602,221333,1.00 49C87DCCE074254E,D,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100602,125700,20100607,5000.00,106.167,,,,,20100602,221333,1.00 B2C814FD04001090,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125709,20100607,5000.00,102.000,,,,,20100602,221333,1.00 BF50197CCF699144,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125713,20100607,50000.00,103.363,,,,,20100602,221333,1.00 D9A217E67D9247BB,D,236469F56,DANVERS MASS MUN PURP LN,20080701,4.500,20260701,,,20100602,125713,20100607,5000.00,102.059,,,,,20100602,221333,1.00 1D598583C8D1460F,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,125720,20100607,100000.00,107.087,3.300,,,,20100602,221333,1.00 E9A61505E7407CF2,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,125715,20100607,50000.00,100.782,4.662,,,,20100602,221333,1.00 EE2AD2B34E938716,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,125349,20100607,220000.00,106.685,,,,,20100602,221333,1.00 01D59AA9D6C5EF33,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100602,125517,20100607,15000.00,106.950,4.232,,,,20100602,221333,1.00 0BEBBD50D5EAB2E4,S,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100602,125457,20100616,290000.00,109.995,3.823,,,,20100602,221333,1.00 5D1244912B2EB5B9,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100602,125256,20100607,200000.00,50.901,,,,,20100602,221333,1.00 B909A5BD8D6E4A1B,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100602,125141,20100607,15000.00,104.716,,,,,20100602,221333,1.00 D88362AED12933D1,D,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,125505,20100607,300000.00,103.067,,,,,20100602,221333,1.00 CFFAEE5965E9C992,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,125740,20100607,5000.00,106.649,0.962,,,,20100602,221333,1.00 CC0FEE4DCC9773A0,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100602,125723,20100607,45000.00,109.750,3.456,,,,20100602,221333,1.00 DB490D4934B1C9F3,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100602,125712,20100607,35000.00,101.007,5.246,,,,20100602,221333,1.00 812175D6ABF9AA9A,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100602,125731,20100607,100000.00,103.000,4.313,,,,20100602,221333,1.00 CA4B6A50F5AACAF8,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,125709,20100607,100000.00,102.695,4.400,,,,20100602,221333,1.00 E28807EEB3D1B001,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,125727,20100607,25000.00,100.531,,,,,20100602,221333,1.00 D52CE52EFB428EC1,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,125740,20100607,50000.00,104.966,3.401,,,,20100602,221333,1.00 E965C7B6144B90B9,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100602,125633,20100607,60000.00,64.570,8.500,,,,20100602,221333,1.00 73818DEAE11F248D,S,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,125500,20100607,40000.00,105.098,3.644,,,,20100602,221333,1.00 BE109984A461DB56,S,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,125500,20100607,100000.00,105.098,3.644,,,,20100602,221333,1.00 2317FCA7B53B9A57,S,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100602,125427,20100607,20000.00,121.890,2.908,,,,20100602,221333,1.00 B01D56595422A6D3,S,616794PX5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.125,20190801,,,20100602,125728,20100607,50000.00,104.137,3.374,,,,20100602,221333,1.00 C951B2228F00BA0E,S,45505LWU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140701,,,20100602,125735,20100607,5000.00,100.295,3.710,,,,20100602,221333,1.00 8FF637F616C9D224,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,125740,20100607,50000.00,104.216,,,,,20100602,221333,1.00 CB2A687951F3F29D,P,78765FAJ6,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.050,20190915,,,20100602,125736,20100607,30000.00,99.922,4.060,,,,20100602,221333,1.00 F5A974D4A0ED0C4D,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,125600,20100607,75000.00,106.000,1.625,,,,20100602,221333,1.00 F81C001231EED7E6,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,123339,20100607,15000.00,109.527,,,,,20100602,221333,1.00 2741CE13FA2A2EB0,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,125719,20100607,50000.00,98.782,,,,,20100602,221333,1.00 4AD584B0AB857E38,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,125715,20100607,50000.00,98.782,,,,,20100602,221333,1.00 AB66FB7399955448,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100602,125156,20100607,20000.00,100.000,,S,,,20100602,221333,1.00 8B194DA170E84E7F,D,45505LWU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140701,,,20100602,125735,20100607,5000.00,99.895,,,,,20100602,221333,1.00 400BA9C634F9E8B3,D,78765FAJ6,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.050,20190915,,,20100602,125736,20100607,30000.00,100.932,,,,,20100602,221333,1.00 699729549ECDBD11,D,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100602,125734,20100607,50000.00,104.750,,,,,20100602,221333,1.00 BABDFFCCB41C97CF,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100602,125745,20100607,5000.00,113.527,1.520,,,,20100602,221333,1.00 97D5D4E12D8B0BB0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125747,20100607,10000.00,103.075,4.598,,,,20100602,221333,1.00 74DD6CB613A49313,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100602,125710,20100607,5000.00,113.527,,,,,20100602,221333,1.00 D28A27B73146FECD,P,447870J23,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.250,20250815,,,20100602,125748,20100607,200000.00,109.750,3.850,,,,20100602,221333,1.00 EA4FF1EF2851258D,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100602,125710,20100607,10000.00,98.000,,,,,20100602,221333,1.00 58A1BE8B20E2E86B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,125737,20100607,100000.00,102.102,4.150,,,,20100602,221333,1.00 34515B79BA4A477E,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100602,125505,20100607,50000.00,107.915,0.668,,,,20100602,221333,1.00 BFE13070EF41C2CB,D,616794PX5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.125,20190801,,,20100602,125736,20100607,50000.00,103.037,,,,,20100602,221333,1.00 E9FA909AFAFAE114,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,125750,20100624,10000.00,101.875,4.058,,,,20100602,221333,1.00 F231539BD7A80316,S,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,125500,20100607,70000.00,105.098,3.644,,,,20100602,221333,1.00 DB333949D5612DEB,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100602,125759,20100607,1MM+,111.438,1.610,,,,20100602,221333,1.00 EDEC98EB7F7EE832,P,612103JS1,MONTANA ST CERCLA-SER D,20050515,4.300,20250801,,,20100602,125748,20100607,15000.00,101.285,4.020,,,,20100602,221333,1.00 192838864A766A6A,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100602,125650,20100607,70000.00,105.169,,,,,20100602,221333,1.00 91A4C38D131A50D1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100602,125751,20100607,100000.00,90.161,,,,,20100602,221333,1.00 0FFAAC865697E4A9,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,125600,20100607,65000.00,106.435,,,,,20100602,221333,1.00 896641F0DA4676C8,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,125651,20100607,65000.00,106.535,,,,,20100602,221333,1.00 7C73E286D678455E,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100602,125700,20100607,15000.00,113.547,2.601,,,,20100602,221333,1.00 1039461132D968E4,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,125328,20100615,750000.00,105.578,3.750,,,,20100602,221333,1.00 D61A6E78663D10EF,P,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100602,125706,20100607,5000.00,98.000,5.837,,,,20100602,221333,1.00 A7D86E5330269107,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100602,125741,20100607,5000.00,103.606,4.800,,,,20100602,221333,1.00 F8E492B26937E10B,P,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,124719,20100607,500000.00,105.444,0.461,,,,20100602,221333,1.00 1F49029F4E4F50DC,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100602,125723,20100607,450000.00,116.529,1.380,,,,20100602,221333,1.00 C8E1718EF82689CE,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100602,125731,20100607,50000.00,108.251,3.056,,,,20100602,221333,1.00 A02812149EE50D7C,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100602,090400,20100603,1MM+,100.000,,,,,20100602,221333,1.00 1D78727F7E760632,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100602,125739,20100607,15000.00,110.317,1.626,,,,20100602,221333,1.00 4703426B8F8CFF89,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,125752,20100607,50000.00,97.865,4.691,,,,20100602,221333,1.00 5E40B9AA278EAFA7,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100602,125756,20100607,50000.00,112.008,2.226,,,,20100602,221333,1.00 4032DFF28A4651FF,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100602,125741,20100607,5000.00,100.834,,,,,20100602,221333,1.00 651B6FE04E87F5F1,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100602,125727,20100607,450000.00,116.429,,,,,20100602,221333,1.00 46F4645BCDB69C74,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100602,125738,20100607,50000.00,108.001,,,,,20100602,221333,1.00 DA04659069242A3E,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100602,125731,20100607,50000.00,108.001,,,,,20100602,221333,1.00 6DCE775AB1CD3AC5,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100602,125739,20100607,15000.00,110.217,,,,,20100602,221333,1.00 EC585C04B56CF327,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100602,125739,20100607,15000.00,110.217,,,,,20100602,221333,1.00 29CB0A2AAD8E2049,D,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100602,125501,20100607,20000.00,119.500,,,,,20100602,221333,1.00 A08723AFE2490A23,S,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100602,125742,20100607,45000.00,106.127,3.776,,,,20100602,221333,1.00 898506FC756DC502,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,125745,20100607,40000.00,68.053,3.491,,,,20100602,221333,1.00 0B135068C96F688B,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100602,125405,20100607,10000.00,115.006,0.000,,,,20100602,221333,1.00 6F2393BDF29C628F,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,125755,20100607,130000.00,109.370,3.659,,,,20100602,221333,1.00 ABE75E8878956FD3,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100602,125608,20100607,75000.00,100.474,3.943,,,,20100602,221333,1.00 01B15554CDCA0BCF,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,125727,20100607,40000.00,100.000,4.892,,,,20100602,221333,1.00 160C4799F648BA75,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,125801,20100607,50000.00,95.708,,,,,20100602,221333,1.00 8630F2953A3C4F90,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100602,125736,20100607,20000.00,89.600,6.243,,,,20100602,221333,1.00 186BEAA05453ED6B,D,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100602,125701,20100607,50000.00,105.840,,,,,20100602,221333,1.00 82C29870C82081D1,D,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100602,125608,20100607,75000.00,99.332,,,,,20100602,221333,1.00 7ED176CFD7888759,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100602,125800,20100607,100000.00,110.745,1.466,,,,20100602,221333,1.00 4DC8B46E814EA333,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100602,125800,20100607,50000.00,100.437,4.162,,,,20100602,221333,1.00 844BFEEE0A1E5AB8,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100602,125800,20100607,50000.00,101.706,,,,,20100602,221333,1.00 6F5239B66A0958C2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,125803,20100607,10000.00,98.250,5.878,,,,20100602,221333,1.00 40D260A481D8F60E,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100602,125752,20100607,340000.00,112.597,3.458,,,,20100602,221333,1.00 5B083D14567F74A7,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100602,125752,20100607,985000.00,109.259,3.869,,,,20100602,221333,1.00 E5EE8764E48CC856,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100602,125752,20100607,340000.00,112.597,,,,,20100602,221333,1.00 A801D6834D06EDD3,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,125802,20100607,60000.00,99.006,5.074,,,,20100602,221333,1.00 9CF45EE5AF8BE50B,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100602,125752,20100607,985000.00,109.259,,,,,20100602,221333,1.00 F99E57CB46C57090,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,125806,20100607,50000.00,108.318,3.859,,,,20100602,221333,1.00 87B0A97E24D22F8A,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100602,125806,20100607,80000.00,103.733,4.258,,,,20100602,221333,1.00 75B319F4E9EE7FE3,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100602,125805,20100607,25000.00,108.552,,,,,20100602,221333,1.00 864BB608607CBBD4,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,125806,20100607,50000.00,107.318,,,,,20100602,221333,1.00 05A9AA82BAA29330,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125709,20100607,5000.00,102.000,,,,,20100602,221333,1.00 6CE8FAEDCA6CC3F6,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125711,20100607,50000.00,103.363,,,,,20100602,221333,1.00 F76CC1B0C074AB77,D,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100602,125623,20100607,100000.00,108.871,,,,,20100602,221333,1.00 B06469652EF5FF48,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,125808,20100607,25000.00,101.303,4.580,,,,20100602,221333,1.00 B9D3733DD39E558E,S,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20100602,125810,20100607,105000.00,95.625,5.898,,,,20100602,221333,1.00 5A052DA649D90F96,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125813,20100607,20000.00,104.086,2.000,,,,20100602,221333,1.00 A7C6A0D15ECEC8E4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,125820,20100607,20000.00,100.000,4.999,,,,20100602,221333,1.00 3C2EF4634562BE29,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,125822,20100607,50000.00,101.310,5.083,,,,20100602,221333,1.00 82C9C18FD11D5B67,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,125825,20100607,5000.00,101.750,4.626,,,,20100602,221333,1.00 C53FE9D03D342589,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100602,125818,20100607,50000.00,102.175,3.546,,,,20100602,221333,1.00 9BDBF26F3EB6E4CD,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,125400,20100607,50000.00,98.625,,,,,20100602,221333,1.00 40AE9DCF81B65E8E,D,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100602,125809,20100607,50000.00,105.740,,,,,20100602,221333,1.00 CA8A0B810CBBF4CA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,125820,20100607,1MM+,97.780,5.535,,,,20100602,221333,1.00 9863FE662EFEF51E,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100602,125829,20100607,1MM+,111.288,1.920,,,,20100602,221333,1.00 1BE7B3B3154D9881,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125816,20100607,30000.00,104.086,2.000,,,,20100602,221333,1.00 C094FD407170FAD4,P,785721PE5,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20171015,,,20100602,125300,20100607,100000.00,117.969,2.554,,,,20100602,221333,1.00 7E7BCCAA30994301,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125822,20100607,100000.00,100.925,4.531,,,,20100602,221333,1.00 D0F1847CA0F19705,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,125822,20100607,20000.00,86.216,7.500,,,,20100602,221333,1.00 9E950D2B58AEE24B,D,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125822,20100607,100000.00,99.275,,,,,20100602,221333,1.00 50E715D645179D04,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,125800,20100607,10000.00,103.200,4.290,,,,20100602,221333,1.00 3E97A1C35911DC0E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100602,125821,20100607,15000.00,103.713,4.350,,,,20100602,221333,1.00 AA7A273F9FAB5121,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100602,125816,20100607,25000.00,102.225,4.410,,,,20100602,221333,1.00 A8CA09021864CB9E,S,49474EZR7,KING CNTY WASH PREREFUNDED-2006-2-REF,20020604,5.500,20131201,,,20100602,125816,20100607,50000.00,115.644,0.926,,,,20100602,221333,1.00 26B3B5FD375C1687,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100602,125822,20100607,25000.00,100.723,,,,,20100602,221333,1.00 A806B2F46B32E047,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100602,125829,20100607,15000.00,102.300,4.199,,,,20100602,221333,1.00 34557BA967B06C95,S,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20100602,125830,20100607,20000.00,111.121,3.061,,,,20100602,221333,1.00 B5C27E3336CC6811,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,125656,20100607,500000.00,103.249,,S,,,20100602,221333,1.00 DB22E50E4588287F,S,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100602,125700,20100607,75000.00,103.609,0.600,,,,20100602,221333,1.00 FF7C00281D160CE2,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,125808,20100607,25000.00,99.055,,,,,20100602,221333,1.00 D8B48931CDA79180,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100602,125829,20100607,15000.00,101.550,,,,,20100602,221333,1.00 3E7927BBEC1D2635,D,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20100602,125830,20100607,20000.00,109.371,,,,,20100602,221333,1.00 85E9D771E2B380BE,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100602,125729,20100607,100000.00,102.172,,,,,20100602,221333,1.00 51F13513A75DEF54,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,125834,20100607,20000.00,105.847,2.233,,,,20100602,221333,1.00 C09BA866BD2A01D0,P,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100602,125817,20100607,165000.00,49.727,4.373,,,,20100602,221333,1.00 275979FFC6C6CC4F,S,947440QZ9,WEBB CNTY TEX CTFS OBLIG,20060715,4.375,20130201,,,20100602,125835,20100607,40000.00,106.766,1.750,,,,20100602,221333,1.00 4CFDAAE526B4A06A,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,125600,20100607,1MM+,104.536,3.388,,,,20100602,221333,1.00 5C8FCA1F544965A0,D,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100602,125807,20100616,290000.00,107.400,,,,,20100602,221333,1.00 F061C964B8122C11,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125806,20100607,20000.00,102.371,3.900,,,,20100602,221333,1.00 C4CD34A7C4887C50,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125806,20100607,15000.00,102.371,3.900,,,,20100602,221333,1.00 23B28C4E8A2FBCFC,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,125635,20100607,15000.00,88.544,,,,,20100602,221333,1.00 E0DAD62AE2D7B7B1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125811,20100607,35000.00,102.371,,,,,20100602,221333,1.00 2B9395EE7DD7ED28,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100602,125839,20100607,50000.00,100.500,4.232,,,,20100602,221333,1.00 3361EBCA341448BD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,125842,20100610,20000.00,102.250,5.333,,,,20100602,221333,1.00 B2399803DBD63A36,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100602,125600,20100607,35000.00,101.006,,P,,,20100602,221333,1.00 981573FA65129ED6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100602,125827,20100607,25000.00,106.554,4.047,,,,20100602,221333,1.00 92B786DF6DC867C4,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100602,125816,20100607,25000.00,108.052,4.626,,,,20100602,221333,1.00 41DEB34F5207AA37,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125839,20100607,100000.00,75.000,7.828,,,,20100602,221333,1.00 4F8EFA9D512154F6,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100602,125816,20100607,25000.00,108.052,,,,,20100602,221333,1.00 D7D0BCB974474081,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,125847,20100607,10000.00,103.290,3.549,,,,20100602,221333,1.00 41A3DB86735F5302,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100602,125800,20100607,20000.00,103.225,3.157,,,,20100602,221333,1.00 49A1300EC4163489,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,125838,20100607,5000.00,68.053,3.491,,,,20100602,221333,1.00 C0AF01C31F6535D7,P,452151AL7,ILLINOIS ST FIRST SER,20020701,5.375,20100701,,,20100602,125849,20100607,15000.00,99.877,7.064,,,,20100602,221333,1.00 7280E4C687CB2E66,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,125849,20100607,100000.00,103.284,5.739,,,,20100602,221333,1.00 1349A6E33043769F,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100602,125849,20100607,30000.00,99.763,0.750,,,,20100602,221333,1.00 67879BDCE2F46D83,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,125848,20100607,50000.00,100.830,,,,,20100602,221333,1.00 5C563670DCDD2301,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100602,125558,20100607,250000.00,104.779,,,,,20100602,221333,1.00 959557CE410D5288,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100602,125858,20100607,20000.00,98.260,1.257,,,,20100602,221333,1.00 DE83F1945903E1AE,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100602,125853,20100607,100000.00,114.005,1.375,,,,20100602,221333,1.00 BD73B75141FE15C2,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100602,125540,20100607,25000.00,99.767,,,,,20100602,221333,1.00 6BD2EEBEF97AC303,S,187126BA4,CLIFTON SPRINGS N Y PUB IMPT,20040815,4.870,20180515,,,20100602,125804,20100607,35000.00,104.514,4.200,,,,20100602,221333,1.00 CC740385B98ADE87,S,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100602,125859,20100607,20000.00,106.375,2.966,,,,20100602,221333,1.00 C9FFE6A75B357922,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,125846,20100607,50000.00,102.030,3.258,,,,20100602,221333,1.00 8176C69A2834F7EC,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,125818,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 CEF12819F2C57980,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,125713,20100607,5000.00,106.649,,,,,20100602,221333,1.00 7AC272183689CEB8,D,809554GV4,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20170201,,,20100602,124339,20100607,20000.00,104.619,,,,,20100602,221333,1.00 16D423E348284593,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,125758,20100607,60000.00,97.631,,,,,20100602,221333,1.00 312726DA834642DB,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,125656,20100607,250000.00,103.249,,S,,,20100602,221333,1.00 B50FA1FB924664BC,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,125907,20100607,5000.00,101.750,4.626,,,,20100602,221333,1.00 E3C58A06297AC048,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100602,125902,20100607,30000.00,95.905,-15.114,,,,20100602,221333,1.00 903BACA3959AD45C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,125851,20100607,80000.00,100.000,4.500,,,,20100602,221333,1.00 7A3452CA0AAF777E,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100602,125855,20100628,15000.00,91.201,2.495,,,,20100602,221333,1.00 55FE3A535C509112,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100602,125600,20100604,200000.00,99.621,0.851,,,,20100602,221333,1.00 328EC6E45989E220,D,49474EZR7,KING CNTY WASH PREREFUNDED-2006-2-REF,20020604,5.500,20131201,,,20100602,125813,20100607,50000.00,114.294,,,,,20100602,221333,1.00 FEA76ECE8DD19024,D,49474EZR7,KING CNTY WASH PREREFUNDED-2006-2-REF,20020604,5.500,20131201,,,20100602,125810,20100607,50000.00,114.394,,,,,20100602,221333,1.00 C0CAB7C7BDCEF67D,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100602,125918,20100607,5000.00,97.500,5.222,,,,20100602,221333,1.00 B56B3D712CB10477,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100602,125852,20100607,50000.00,107.730,1.051,,,,20100602,221333,1.00 8317784213D2C90F,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,125226,20100607,15000.00,95.500,5.439,,,,20100602,221333,1.00 51A3A7E2D9B2AAE8,S,236866CV9,DANVILLE VA REF-SER B,20031101,3.875,20130201,,,20100602,125914,20100607,25000.00,107.256,1.089,,,,20100602,221333,1.00 549E135BA2160ADC,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100602,125800,20100607,50000.00,107.630,,,,,20100602,221333,1.00 6092D08640B9B3C2,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100602,125824,20100607,25000.00,113.062,1.500,,,,20100602,221333,1.00 550140ED8A005F9E,D,236866CV9,DANVILLE VA REF-SER B,20031101,3.875,20130201,,,20100602,125914,20100607,25000.00,106.756,,,,,20100602,221333,1.00 2F1FBC626A390D34,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100602,090100,20100603,1MM+,100.000,0.000,,,,20100602,221333,1.00 1F6A7EAA76FAB179,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100602,125925,20100607,40000.00,107.503,3.688,,,,20100602,221333,1.00 08C82E7F1A6DB2BD,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,125822,20100607,20000.00,104.151,,,,,20100602,221333,1.00 B078BAE8B1460D16,P,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100602,125800,20100607,100000.00,113.954,2.000,,,,20100602,221333,1.00 43C816D59DB93C17,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100602,125907,20100607,50000.00,114.480,1.330,,,,20100602,221333,1.00 7D31FE93A4F8366F,D,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100602,125915,20100607,50000.00,114.395,,,,,20100602,221333,1.00 1052E3110EDEE264,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,125924,20100615,25000.00,100.750,3.022,,,,20100602,221333,1.00 C2CE7348AC1726FB,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,125750,20100607,650000.00,102.430,,,,,20100602,221333,1.00 035B70325A9EB456,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,125800,20100603,325000.00,100.164,,,,,20100602,221333,1.00 18FC38E24CA66CF8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,125930,20100607,25000.00,103.500,4.534,,,,20100602,221333,1.00 69CA27B270F25C0D,S,642305MZ6,NEW BERLIN WIS SCH DIST ,20010501,5.250,20180301,,,20100602,125935,20100607,25000.00,107.733,0.750,,,,20100602,221333,1.00 B569A3F3F6F59839,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100602,125934,20100607,1MM+,108.765,0.550,,,,20100602,221333,1.00 5491719EFBCA4A68,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100602,125850,20100607,100000.00,102.608,0.680,,,,20100602,221333,1.00 1389A1E3D951DDE4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,125939,20100607,5000.00,101.310,5.083,,,,20100602,221333,1.00 0B262ADE68B08EA7,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100602,125911,20100607,100000.00,102.112,,,,,20100602,221333,1.00 A2E14FB05F2DEE7B,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20100602,125934,20100607,25000.00,110.095,1.847,,,,20100602,221333,1.00 F3A1ABF69F03BFAC,P,084219DT8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20110601,,,20100602,125942,20100607,25000.00,102.303,1.138,,,,20100602,221333,1.00 3E3AE82B6A8C59FD,S,791638NW5,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20100701,,,20100602,125939,20100607,100000.00,100.273,1.005,,,,20100602,221333,1.00 F64D59B251C4E63B,P,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100602,125627,20100607,170000.00,111.584,1.743,,,,20100602,221333,1.00 2EEABEDF3C33A6BE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,125712,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 D4A1BD2D856BFC5F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100602,125752,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00 0BE08CA322548FB7,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100602,125950,20100607,5000.00,100.000,4.950,,,,20100602,221333,1.00 6261AB7D2DCBFF67,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125952,20100607,15000.00,106.000,5.147,,,,20100602,221333,1.00 9A90B6ADCC23B47C,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100602,125943,20100607,5000.00,84.450,6.463,,,,20100602,221333,1.00 6E866389D6C6D15B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,125944,20100610,25000.00,100.000,4.895,,,,20100602,221333,1.00 C25CD209A56E6A65,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125942,20100607,50000.00,105.767,2.117,,,,20100602,221333,1.00 0202B33A465739F8,P,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20100602,125950,20100604,40000.00,100.875,-5.323,,,,20100602,221333,1.00 582A86AD80653F9A,P,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100602,125900,20100607,35000.00,103.000,3.567,,,,20100602,221333,1.00 FB83D5C3A75EF50A,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,30000.00,103.000,4.621,,,,20100602,221333,1.00 0471D67DF56B41F7,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,100000.00,102.850,4.640,,,,20100602,221333,1.00 D6125198A3292028,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,125935,20100607,50000.00,102.180,,,,,20100602,221333,1.00 7488E873D0635942,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,200000.00,102.850,4.640,,,,20100602,221333,1.00 A82BD259B615A6E6,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,125900,20100609,15000.00,91.000,6.454,,,,20100602,221333,1.00 33F65701C773B366,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,125900,20100607,50000.00,91.000,6.454,,,,20100602,221333,1.00 18BA327293AF676B,P,34073NC32,FLORIDA HSG FIN CORP REV SER 2,20051117,3.450,20100701,,,20100602,125900,20100607,35000.00,100.000,3.399,,,,20100602,221333,1.00 6C783344EE1331CE,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100602,125900,20100607,10000.00,98.509,5.647,,,,20100602,221333,1.00 F0E2B4B436043CB3,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,125928,20100607,50000.00,102.180,,,,,20100602,221333,1.00 43FDA3B21A67D8F1,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100602,125900,20100607,200000.00,109.909,3.910,,,,20100602,221333,1.00 078A590474900135,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100602,125958,20100607,5000.00,101.000,3.969,,,,20100602,221333,1.00 49567E84F88B52D8,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,125928,20100607,50000.00,102.380,2.455,,,,20100602,221333,1.00 729FBF8BF18D50A4,P,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100602,125900,20100607,180000.00,113.764,1.896,,,,20100602,221333,1.00 A3DE124CB2AFB4AA,P,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20100602,125833,20100607,50000.00,110.361,2.455,,,,20100602,221333,1.00 8914A452F9FD0934,P,084219DU5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20120601,,,20100602,125951,20100607,25000.00,104.483,1.206,,,,20100602,221333,1.00 85637832D9BA9B4F,S,208418JF1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.750,20180215,,,20100602,125900,20100607,75000.00,106.029,2.870,,,,20100602,221333,1.00 C259C5FCACF1C039,D,812631EX3,SEATTLE WASH DRAIN & REF,20061101,5.000,20150201,,,20100602,125951,20100607,20000.00,113.002,,,,,20100602,221333,1.00 DFA7A836202A34BB,D,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100602,090100,20100602,1MM+,100.000,,,,,20100602,221333,1.00 07FDAD4109EBC3B4,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,125602,20100607,50000.00,104.779,,,,,20100602,221333,1.00 177F4F44920C9019,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100602,125557,20100607,50000.00,100.408,,,,,20100602,221333,1.00 313CC12D017F9FAB,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100602,130000,20100607,40000.00,100.000,4.600,,,,20100602,221333,1.00 E1AEB7D4C78CBA9F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100602,125744,20100607,25000.00,100.437,4.925,,,,20100602,221333,1.00 795A5A61E4B3A5ED,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100602,130001,20100607,10000.00,103.321,2.701,,,,20100602,221333,1.00 D7B3F71167BFE509,P,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100602,130001,20100607,100000.00,111.548,1.200,,,,20100602,221333,1.00 DCD4309735474D5F,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,125636,20100602,45000.00,94.583,5.470,,,,20100602,221333,1.00 499A939F5EC614D2,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100602,125956,20100607,75000.00,111.857,,,,,20100602,221333,1.00 168226EE95F4E508,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100602,130001,20100607,125000.00,112.704,,,,,20100602,221333,1.00 24CCC5199D85508A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100602,130011,20100607,5000.00,100.014,3.983,,,,20100602,221333,1.00 C8646E2352C24A45,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100602,130008,20100607,70000.00,73.403,5.023,,,,20100602,221333,1.00 6FF386C6389CAD3D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100602,125929,20100607,5000.00,100.014,,,,,20100602,221333,1.00 FC38548A777A1CAB,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,130008,20100607,90000.00,99.875,5.740,,,,20100602,221333,1.00 D5CECD85DDB9D1C1,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,130013,20100607,50000.00,99.821,5.023,,,,20100602,221333,1.00 96BED221A78B531A,S,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100602,125923,20100607,100000.00,102.708,0.508,,,,20100602,221333,1.00 16E63D1C30CC3E33,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,130008,20100607,90000.00,100.000,,,,,20100602,221333,1.00 66F64871DE5C2545,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100602,130011,20100607,25000.00,103.635,,,,,20100602,221333,1.00 968112BEA77EE49C,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100602,130012,20100607,50000.00,113.384,,,,,20100602,221333,1.00 BA984FD64EB837A8,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,125949,20100607,125000.00,98.000,,,,,20100602,221334,1.00 C861293781AD41DB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,130018,20100607,25000.00,89.601,5.934,,,,20100602,221334,1.00 1DDEDED1D7A0BE48,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,130019,20100607,25000.00,103.000,5.660,,,,20100602,221334,1.00 7FAB40DBE69F7CA1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,130019,20100607,25000.00,102.750,5.800,,,,20100602,221334,1.00 11BA843346B18AA0,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,130021,20100609,20000.00,100.000,5.124,,,,20100602,221334,1.00 A9AFEAF5CBD21C8A,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130016,20100607,75000.00,108.674,1.713,,,,20100602,221334,1.00 5F812BE00728F4D5,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100602,125500,20100607,100000.00,101.222,3.850,,,,20100602,221334,1.00 76F4D5D288749EB4,S,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20100602,130022,20100607,30000.00,104.796,0.601,,,,20100602,221334,1.00 CEA4914087E5751A,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100602,125645,20100607,70000.00,105.294,,,,,20100602,221334,1.00 7A74F0904D7EE096,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130016,20100607,75000.00,107.924,,,,,20100602,221334,1.00 5019CAB83448FDD4,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100602,130000,20100607,50000.00,97.107,1.370,,,,20100602,221334,1.00 6D1BD9576E94A32D,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100602,125700,20100602,150000.00,107.759,1.450,,,,20100602,221334,1.00 BDA96B07268124CD,P,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100602,130021,20100607,25000.00,96.448,4.344,,,,20100602,221334,1.00 7355053F818BEC7B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,130021,20100607,50000.00,102.000,4.676,,,,20100602,221334,1.00 290D8B8D6AC45060,S,748352CL3,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,2.500,20130901,,,20100602,130006,20100607,50000.00,104.593,1.051,,,,20100602,221334,1.00 4FAFF7A19A401923,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100602,130007,20100607,20000.00,107.200,4.110,,,,20100602,221334,1.00 9DF932AB920457B9,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,125929,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 16E20CF3A085E6AA,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100602,125900,20100609,10000.00,108.522,4.400,,,,20100602,221334,1.00 694FB0C884231C54,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100602,125900,20100609,10000.00,108.522,4.400,,,,20100602,221334,1.00 F272CE4E727681AB,S,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100602,130025,20100607,50000.00,101.460,0.502,,,,20100602,221334,1.00 B13528A4E333A87D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,125636,20100602,45000.00,94.750,,,,,20100602,221334,1.00 0D5FD2EE8E57F86D,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,500000.00,100.702,,,,,20100602,221334,1.00 79054B572458E30D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,130030,20100609,25000.00,100.000,5.124,,,,20100602,221334,1.00 1A896C2FA9B1D6E8,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,130033,20100610,10000.00,102.250,5.333,,,,20100602,221334,1.00 B5421F99D25A8897,S,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100602,130029,20100607,15000.00,107.706,3.652,,,,20100602,221334,1.00 5401803D411C152A,P,142666CP9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20101001,,,20100602,125946,20100607,100000.00,100.294,1.065,,,,20100602,221334,1.00 BD72E51F77F88666,D,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100602,130029,20100607,15000.00,105.706,,,,,20100602,221334,1.00 7B32C8963615F00B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,130000,20100607,20000.00,98.237,4.656,,,,20100602,221334,1.00 E134F8764A0E137C,S,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100602,130035,20100607,25000.00,104.018,2.949,,,,20100602,221334,1.00 81B027DC43921C27,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,130029,20100607,220000.00,33.722,5.941,,,,20100602,221334,1.00 FC2F2AD70BBA718B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100602,125406,20100607,25000.00,106.910,,,,,20100602,221334,1.00 8E4FCCE12357CCAD,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,130037,20100610,25000.00,101.500,4.692,,,,20100602,221334,1.00 C9E749664BDFD893,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100602,130011,20100607,50000.00,102.750,4.329,,,,20100602,221334,1.00 18B27D47BE3FD3AD,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125854,20100607,50000.00,103.238,,,,,20100602,221334,1.00 10D70F66C12245D6,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125941,20100607,50000.00,104.017,,,,,20100602,221334,1.00 311DF2EA0BE93BBB,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125940,20100607,50000.00,104.142,,,,,20100602,221334,1.00 3E459722B66416B4,D,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100602,130038,20100607,25000.00,102.989,,,,,20100602,221334,1.00 AED5612FECAF7A25,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,130029,20100607,220000.00,33.909,,,,,20100602,221334,1.00 6500EF3B6D848E4A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100602,130000,20100607,40000.00,107.918,6.101,,,,20100602,221334,1.00 DDF04FFEE1D85A08,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,130044,20100607,20000.00,109.476,3.633,,,,20100602,221334,1.00 B3FBBE145ACEB0F0,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,130046,20100607,15000.00,103.309,5.495,,,,20100602,221334,1.00 AF12BCBD6E151CB6,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100602,130024,20100607,50000.00,112.884,,,,,20100602,221334,1.00 2E666228E7CFFA0F,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100602,130024,20100607,25000.00,103.135,,,,,20100602,221334,1.00 5036E5AC0431C47F,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,130043,20100607,50000.00,50.427,4.770,,,,20100602,221334,1.00 4EDEF241DF212FD2,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100602,130045,20100607,10000.00,100.000,4.500,,,,20100602,221334,1.00 A720DB517CBD5CF8,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100602,130024,20100607,50000.00,112.884,2.995,,,,20100602,221334,1.00 F01EDA5FF54D7063,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100602,130024,20100607,25000.00,103.135,4.603,,,,20100602,221334,1.00 50D7F49BCFE2A507,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100602,130029,20100607,125000.00,112.504,3.429,,,,20100602,221334,1.00 6EF53ADEB046BBD8,P,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100602,130029,20100607,75000.00,111.457,3.496,,,,20100602,221334,1.00 7CD6ECECD50EFB07,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100602,130029,20100607,125000.00,112.504,,,,,20100602,221334,1.00 B2BAC437990B7914,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100602,130029,20100607,75000.00,111.457,,,,,20100602,221334,1.00 D79F7F3726966799,S,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100602,130049,20100607,25000.00,108.124,2.673,,,,20100602,221334,1.00 8C39749E91AA31AA,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100602,130050,20100607,100000.00,103.540,3.949,,,,20100602,221334,1.00 62A2E8D52C712AF6,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100602,130039,20100607,50000.00,112.684,4.000,,,,20100602,221334,1.00 7F558477057994DD,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130043,20100607,75000.00,108.674,1.713,,,,20100602,221334,1.00 34B66A49D8972067,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,130045,20100607,25000.00,29.131,6.216,,,,20100602,221334,1.00 46D3AB7946A444EB,S,54659RBC4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,2.250,20121115,,,20100602,125955,20100607,150000.00,103.004,1.000,,,,20100602,221334,1.00 9E78871299586783,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,125837,20100607,100000.00,97.623,,,,,20100602,221334,1.00 63DD2CE855B6EFB5,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100602,130039,20100607,50000.00,110.684,,,,,20100602,221334,1.00 A8CC108837040FFD,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130043,20100607,75000.00,107.924,,,,,20100602,221334,1.00 1177C55FCA65F1E4,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,130045,20100607,25000.00,29.006,,,,,20100602,221334,1.00 894DAE8F89FF7511,D,748352CL3,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,2.500,20130901,,,20100602,130001,20100607,50000.00,103.043,,,,,20100602,221334,1.00 91DFB2E3353656B1,D,748352CL3,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,2.500,20130901,,,20100602,125948,20100607,50000.00,103.143,,,,,20100602,221334,1.00 B9480A608C11AD68,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,130053,20100607,25000.00,103.900,4.395,,,,20100602,221334,1.00 985C57A974B80A39,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,130045,20100607,25000.00,101.372,4.330,,,,20100602,221334,1.00 FC055AB9ED148DD6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,130039,20100607,20000.00,104.457,3.030,,,,20100602,221334,1.00 34A60A91A68A85B5,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100602,130039,20100607,35000.00,104.389,1.753,,,,20100602,221334,1.00 2A383EA3953687C8,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100602,130046,20100607,40000.00,100.000,3.999,,,,20100602,221334,1.00 2683596B297AE4CE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,130055,20100607,15000.00,99.722,5.393,,,,20100602,221334,1.00 F3253828D7705B78,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,130000,20100607,15000.00,103.109,,,,,20100602,221334,1.00 04549D0E8872ECDD,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,130048,20100607,50000.00,99.375,,,,,20100602,221334,1.00 F2E8EED3FAE66B3C,S,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130039,20100607,10000.00,100.096,3.987,,,,20100602,221334,1.00 8B5E711E18582F32,S,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100602,130058,20100607,25000.00,110.164,1.410,,,,20100602,221334,1.00 E5035842AA2C70BD,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130039,20100607,10000.00,99.996,,,,,20100602,221334,1.00 410A40A94A23F270,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,130048,20100607,50000.00,100.617,4.887,,,,20100602,221334,1.00 DF487C75B1DE9C4B,P,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100602,125500,20100607,200000.00,102.519,4.837,,,,20100602,221334,1.00 40C764CB0705244D,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100602,130046,20100607,40000.00,100.000,,,,,20100602,221334,1.00 3C561E4728E140AE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,130101,20100603,30000.00,90.660,5.832,,,,20100602,221334,1.00 20EEE2AEB6410F59,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100602,130058,20100607,25000.00,109.664,,,,,20100602,221334,1.00 B52658CC3D62BFD0,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,130110,20100607,10000.00,105.250,4.031,,,,20100602,221334,1.00 662B887CA14875D3,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100602,130110,20100607,5000.00,102.625,4.261,,,,20100602,221334,1.00 1688852EDB8EA2AC,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100602,130110,20100607,5000.00,104.143,2.829,,,,20100602,221334,1.00 C538EEA63F54C29B,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100602,130104,20100607,10000.00,115.575,3.037,,,,20100602,221334,1.00 58ECC6A65040BCE0,P,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20100602,130109,20100607,250000.00,102.822,0.641,,,,20100602,221334,1.00 1CCBBB4DF88E334E,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,130109,20100607,20000.00,101.760,4.510,,,,20100602,221334,1.00 D21AEC5D2D44DE2F,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100602,130107,20100607,5000.00,98.497,4.623,,,,20100602,221334,1.00 6E7466C9B9425319,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,130059,20100607,50000.00,101.250,4.291,,,,20100602,221334,1.00 386721C180147CD9,P,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130045,20100607,1MM+,105.250,3.817,,,,20100602,221334,1.00 A5CF2231AD0925FB,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,130101,20100607,10000.00,103.271,4.284,,,,20100602,221334,1.00 79CB3AAD8D2DCB84,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,130043,20100607,10000.00,95.000,5.026,,,,20100602,221334,1.00 9F58F7ED1D081DE2,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100602,130111,20100701,35000.00,100.000,3.000,,,,20100602,221334,1.00 78A23C7AA5822E35,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100602,125730,20100607,25000.00,107.510,,,,,20100602,221334,1.00 EEE648BCDB395D74,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,130100,20100607,15000.00,100.001,4.999,,,,20100602,221334,1.00 B15411F3E06508BF,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,130041,20100607,10000.00,99.992,,,,,20100602,221334,1.00 8B1164E563527AA0,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130056,20100607,1MM+,106.375,,P,,,20100602,221334,1.00 4640459BE8FD92D8,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130056,20100607,1MM+,106.750,,S,,,20100602,221334,1.00 966A44FC0C3371EE,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,130109,20100607,20000.00,99.516,,,,,20100602,221334,1.00 77B9B90134A45E5B,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,130118,20100607,25000.00,103.192,4.252,,,,20100602,221334,1.00 158423587FC1AA28,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100602,130120,20100607,15000.00,104.369,3.220,,,,20100602,221334,1.00 68EAF874FCCE375D,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100602,130120,20100607,15000.00,102.869,,,,,20100602,221334,1.00 0E290BBACBEDE420,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,130100,20100609,30000.00,100.750,4.814,,,,20100602,221334,1.00 DC521F011F53BEEF,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100602,130126,20100607,15000.00,96.230,4.825,,,,20100602,221334,1.00 A6FCBBB829CC39D9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100602,130128,20100607,5000.00,104.279,4.526,,,,20100602,221334,1.00 82AF7BAE4FD2D4BE,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100602,130112,20100607,600000.00,118.293,2.850,,,,20100602,221334,1.00 15CDE026A706E7E5,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100602,125600,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 E7A4392147564707,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100602,130126,20100607,50000.00,112.095,3.400,,,,20100602,221334,1.00 2BCBC6E275D2A943,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,130100,20100607,100000.00,98.127,,,,,20100602,221334,1.00 A856A8AC2C4ECA94,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130038,20100607,10000.00,99.746,,,,,20100602,221334,1.00 E189678B6CA2545F,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130025,20100607,10000.00,99.996,,,,,20100602,221334,1.00 71ABE8D9F34C3979,D,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20100602,130100,20100607,15000.00,107.509,,,,,20100602,221334,1.00 9853971E56D96652,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,130134,20100607,20000.00,106.000,5.147,,,,20100602,221334,1.00 36FC7D711606CC80,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,130129,20100607,55000.00,92.800,5.074,,,,20100602,221334,1.00 CAE15881BD0A6E60,P,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100602,130132,20100607,50000.00,104.275,4.352,,,,20100602,221334,1.00 BA74EE6F42A36478,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,130055,20100607,15000.00,99.622,,,,,20100602,221334,1.00 81562D8ED0D815AD,S,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,125733,20100607,300000.00,103.664,2.500,,,,20100602,221334,1.00 D00887F97194BC05,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20100602,130100,20100607,25000.00,104.250,2.920,,,,20100602,221334,1.00 846C27CE8799E3C7,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,130128,20100607,50000.00,103.156,3.369,,,,20100602,221334,1.00 96AE7035165A58F3,S,017523CT6,ALLEN CNTY IND JAIL BLDG CORP FIRST MTG,20000901,5.750,20121001,,,20100602,130141,20100603,50000.00,105.183,0.666,,,,20100602,221334,1.00 7B95DEC03C6ABE0F,P,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20100602,130100,20100607,15000.00,107.509,3.273,,,,20100602,221334,1.00 DD728378535BC21A,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100602,112407,20100607,60000.00,84.850,6.002,,,,20100602,221334,1.00 E38CC23666043595,S,04108HBM6,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20130601,,,20100602,130129,20100607,50000.00,110.786,1.302,,,,20100602,221334,1.00 1EDA6E4C969B1607,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100602,130128,20100607,500000.00,114.843,2.680,,,,20100602,221334,1.00 8360479224FD4B8F,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100602,130116,20100607,415000.00,109.122,,,,,20100602,221334,1.00 9DB3DEB551F38C97,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100602,130128,20100607,335000.00,112.630,3.210,,,,20100602,221334,1.00 154DF38B27DD10CC,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100602,130116,20100607,415000.00,109.122,3.097,,,,20100602,221334,1.00 E528D98E6EA2FABA,P,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100602,130128,20100607,1MM+,112.576,3.224,,,,20100602,221334,1.00 51691CC54AD17C40,S,752147FC7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20230901,,,20100602,130110,20100607,25000.00,104.580,3.914,,,,20100602,221334,1.00 F7E6BC6215C8B75D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,130135,20100607,15000.00,106.484,0.710,,,,20100602,221334,1.00 3D2EA8B2ACE5BFDB,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125500,20100607,5000.00,101.500,,,,,20100602,221334,1.00 132F4E918732C0EF,S,13063AXY5,CALIFORNIA ST UNREFUN BAL-REF-AMBAC TCRS-BNY,19980201,5.000,20140201,,,20100602,130138,20100607,5000.00,100.100,3.482,,,,20100602,221334,1.00 B86227EBF1690998,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125500,20100607,5000.00,100.500,5.967,,,,20100602,221334,1.00 45B1DA631EB33CFD,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100602,130012,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 FF141D3B1C30BC91,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100602,130115,20100607,600000.00,113.406,3.108,,,,20100602,221334,1.00 919556B087B4938A,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100602,130020,20100607,1000000.00,105.296,,P,,,20100602,221334,1.00 323416B6C1FE31C6,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,130029,20100607,220000.00,33.909,,P,,,20100602,221334,1.00 1A41AD7635018936,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,125907,20100607,50000.00,104.606,,,,,20100602,221334,1.00 0F26DED82B2E5C9C,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100602,130128,20100607,1000000.00,107.733,3.544,,,,20100602,221334,1.00 7C76ED76367C53E0,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,130128,20100607,760000.00,115.784,3.220,,,,20100602,221334,1.00 7C69AEA2892CA602,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,130116,20100607,600000.00,106.153,3.918,,,,20100602,221334,1.00 C9BA1FAE3DF0BBC7,P,4124864D1,HARFORD CNTY MD REF,20090601,3.000,20140601,,,20100602,125937,20100607,50000.00,105.777,1.500,,,,20100602,221334,1.00 6027A05A08E588F9,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100602,130128,20100607,955000.00,113.861,3.032,,,,20100602,221334,1.00 09113CDF65460E16,P,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100602,130137,20100607,25000.00,103.791,2.198,,,,20100602,221334,1.00 FFC1295EC9A240E9,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100602,130115,20100607,600000.00,113.406,,,,,20100602,221334,1.00 A66346E5B27E58A3,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,130116,20100607,600000.00,106.153,,,,,20100602,221334,1.00 37F76439F647E360,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,130100,20100629,5000.00,100.216,4.077,,,,20100602,221334,1.00 E8B3B73FEE7C0C96,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,130100,20100629,5000.00,100.216,4.077,,,,20100602,221334,1.00 673369EE3D924AD6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,130100,20100629,5000.00,100.216,4.077,,,,20100602,221334,1.00 DEF885F70A937B42,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100602,130100,20100607,10000.00,100.320,3.919,,,,20100602,221334,1.00 10814F6A1798BA4A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,130059,20100607,10000.00,100.646,,,,,20100602,221334,1.00 C8D39DAED6795201,P,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100602,130156,20100607,100000.00,104.275,4.352,,,,20100602,221334,1.00 275E49CC60F997E7,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,130051,20100607,100000.00,100.819,1.000,,,,20100602,221334,1.00 C45FA0A366FD2551,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,130150,20100610,100000.00,102.379,4.700,,,,20100602,221334,1.00 62DC3F61F2C08417,S,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20100602,130157,20100607,5000.00,99.050,4.134,,,,20100602,221334,1.00 0E742733F5FB8713,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,130056,20100607,10000.00,100.896,,,,,20100602,221334,1.00 94479F07C9253907,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,125855,20100615,20000.00,98.973,,,,,20100602,221334,1.00 254A3ABC8D1BDA19,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100602,130037,20100607,150000.00,58.750,4.652,,,,20100602,221334,1.00 F44CD241AFE2EAF2,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100602,130156,20100607,30000.00,81.050,9.652,,,,20100602,221334,1.00 09E864278A3FF291,S,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100602,130116,20100607,100000.00,100.500,5.977,,,,20100602,221334,1.00 2BEAD306F86B1B98,S,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20100602,130156,20100607,75000.00,105.910,3.709,,,,20100602,221334,1.00 E58BEEE1BEA4F6AC,S,432272BZ4,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20210901,,,20100602,130100,20100607,100000.00,109.561,3.290,,,,20100602,221334,1.00 7128AD5C5B6CDB07,D,432272BZ4,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20210901,,,20100602,130100,20100607,100000.00,109.361,,,,,20100602,221334,1.00 6D950653161BC7FA,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,130202,20100607,40000.00,109.370,3.659,,,,20100602,221334,1.00 00124EE225CD188F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,130203,20100607,10000.00,101.000,4.619,,,,20100602,221334,1.00 1DCAA9E1160B3988,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,130205,20100607,100000.00,104.366,4.807,,,,20100602,221334,1.00 74700AEA9D88AC22,S,89438V2Z8,TRAVIS CNTY TEX ROAD,20090501,4.000,20270301,,,20100602,130206,20100607,25000.00,102.743,3.630,,,,20100602,221334,1.00 72A2B328C90889AF,P,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100602,125700,20100607,25000.00,101.487,1.402,,,,20100602,221334,1.00 9D253A434258E37F,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,130158,20100607,50000.00,108.076,,,,,20100602,221334,1.00 AEBCE64D9D5DBDD1,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,130205,20100607,100000.00,102.366,,,,,20100602,221334,1.00 AF1D730AF06E46AD,D,89438V2Z8,TRAVIS CNTY TEX ROAD,20090501,4.000,20270301,,,20100602,130206,20100607,25000.00,100.743,,,,,20100602,221334,1.00 48678CE7B6B1C9C7,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,125947,20100607,50000.00,104.481,,,,,20100602,221334,1.00 2FD311B2F16970E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,130200,20100607,10000.00,92.736,5.080,,,,20100602,221334,1.00 E8B4D431584F8418,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,130212,20100607,5000.00,101.190,4.290,,,,20100602,221334,1.00 C1061C7D32B9A7C9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,130212,20100615,5000.00,100.000,4.624,,,,20100602,221334,1.00 006A6E090B517FAB,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,130201,20100607,50000.00,50.427,4.770,,,,20100602,221334,1.00 CAF34CD6BAD36779,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20100602,130158,20100607,75000.00,113.393,2.345,,,,20100602,221334,1.00 A75030EFAF986124,P,68428VAY8,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20180601,,,20100602,130200,20100607,250000.00,107.044,2.221,,,,20100602,221334,1.00 632396EC139011B6,S,439470AP0,HOPE N D REF & IMPT,20100615,2.350,20160501,Y,,20100602,130200,20100615,150000.00,100.000,2.350,,,Y,20100602,221334,1.00 4E867AF64F12AE48,P,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100602,125521,20100607,235000.00,101.551,4.319,,,,20100602,221334,1.00 CA931D076A33D5FC,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,125958,20100607,20000.00,103.901,,,,,20100602,221334,1.00 03CA815D7684E8CA,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100602,130052,20100607,100000.00,112.195,2.480,,,,20100602,221334,1.00 A131B9F9780E7F7A,P,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100602,130159,20100607,1MM+,115.548,1.630,,,,20100602,221334,1.00 E21B06BE1E1BEB73,P,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20100602,130000,20100607,150000.00,109.773,1.290,,,,20100602,221334,1.00 56D18293C9F3D68E,P,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100602,130212,20100607,50000.00,102.750,1.393,,,,20100602,221334,1.00 D2CEA1C36E86A5FF,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130045,20100607,1MM+,105.250,,,,,20100602,221334,1.00 FC358564BAF1FA7F,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,130125,20100607,25000.00,100.940,,,,,20100602,221334,1.00 DE4A1B850169A62A,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,130135,20100607,50000.00,102.056,,,,,20100602,221334,1.00 6EEF9AB1D1E52D58,P,567031RK7,MARICOPA CNTY ARIZ SCH DIST REF,20040301,2.750,20100701,,,20100602,130200,20100607,50000.00,100.000,2.718,,,,20100602,221334,1.00 85FC44922417574C,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100602,130200,20100607,20000.00,99.000,5.574,,,,20100602,221334,1.00 7F1037C44A72570C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,130218,20100607,5000.00,101.750,4.626,,,,20100602,221334,1.00 FCA46857038040C2,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100602,130219,20100607,15000.00,104.183,4.150,,,,20100602,221334,1.00 268F0E960E5AC828,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100602,130220,20100607,20000.00,109.791,1.340,,,,20100602,221334,1.00 7380C2A78C7FEF65,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100602,130217,20100701,30000.00,100.000,3.000,,,,20100602,221334,1.00 830B0677D8D01DD6,P,61212UAJ8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20140601,,,20100602,130214,20100607,1MM+,113.359,1.530,,,,20100602,221334,1.00 6A91246A4CE24D96,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,130226,20100607,5000.00,105.400,5.968,,,,20100602,221334,1.00 47F0328867BECFA3,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,130226,20100607,5000.00,104.500,6.014,,,,20100602,221334,1.00 1011EA721D7BEF69,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100602,130227,20100616,5000.00,101.173,5.125,,,,20100602,221334,1.00 0F6CAA5295EEB806,P,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100602,130219,20100607,15000.00,104.458,2.292,,,,20100602,221334,1.00 57F03C792D2B53B7,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100602,125700,20100607,30000.00,84.000,,,,,20100602,221334,1.00 FD6F270B648A3E4B,D,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100602,130214,20100607,10000.00,102.411,,,,,20100602,221334,1.00 1DA6E4D91D9000B9,D,194512BB4,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.100,20190101,,,20100602,130216,20100607,10000.00,99.000,,,,,20100602,221334,1.00 18CDF2B4C20BE88B,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130218,20100607,10000.00,99.010,,,,,20100602,221334,1.00 560413BB6639D4A9,P,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100602,130214,20100607,10000.00,101.911,3.791,,,,20100602,221334,1.00 A118FCBD22B7EF3D,P,194512BB4,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.100,20190101,,,20100602,130216,20100607,10000.00,98.505,4.310,,,,20100602,221334,1.00 3C540E25752D8FD1,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130218,20100607,10000.00,98.515,5.289,,,,20100602,221334,1.00 A9F833EF6F05A324,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100602,125651,20100624,1000000.00,114.321,3.280,,,,20100602,221334,1.00 E15A0DCC78951244,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,130200,20100607,100000.00,97.902,5.157,,,,20100602,221334,1.00 4185EABE8AA64E3B,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100602,130215,20100607,100000.00,103.092,4.554,,,,20100602,221334,1.00 71C1D78AFF544CE0,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130217,20100607,25000.00,101.940,4.490,,,,20100602,221334,1.00 15E51B50FAC8A4EE,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,130218,20100607,10000.00,100.054,4.136,,,,20100602,221334,1.00 51ABD171244DCC93,P,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100602,130220,20100607,10000.00,98.779,5.160,,,,20100602,221334,1.00 B4D327CE034C3936,P,709159BT3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.250,20131215,,,20100602,130222,20100607,10000.00,96.545,5.339,,,,20100602,221334,1.00 91521D9A83A05742,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100602,130224,20100607,20000.00,100.875,4.381,,,,20100602,221334,1.00 74EFEE52AB368853,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100602,090200,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00 AB431440E5408969,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,130212,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 D4CAEB5B871444AF,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130217,20100607,25000.00,100.940,,,,,20100602,221334,1.00 186D1BC9FF82AA82,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,130218,20100607,10000.00,100.554,,,,,20100602,221334,1.00 91802769C0BC9B27,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100602,130220,20100607,10000.00,99.275,,,,,20100602,221334,1.00 CEC101080653F71A,D,709159BT3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.250,20131215,,,20100602,130222,20100607,10000.00,97.030,,,,,20100602,221334,1.00 B36636448FBAEE9C,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100602,130224,20100607,20000.00,101.375,,,,,20100602,221334,1.00 C1D55C978138762B,P,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100602,130147,20100607,30000.00,99.911,6.682,,,,20100602,221334,1.00 1775000ED5D59B3F,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100602,130026,20100607,10000.00,101.153,1.942,,,,20100602,221334,1.00 159C935CCBAC2887,D,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100602,130147,20100607,30000.00,100.081,,,,,20100602,221334,1.00 FCA017405C41BDE2,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,130135,20100607,45000.00,104.545,,,,,20100602,221334,1.00 64A0954019F0800A,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100602,125900,20100607,1MM+,113.598,1.480,,,,20100602,221334,1.00 E4FC47C729C9B12E,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,130100,20100607,200000.00,112.923,1.930,,,,20100602,221334,1.00 45513B4A901250B2,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100602,130238,20100607,40000.00,81.050,9.652,,,,20100602,221334,1.00 47381A2427893010,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,130239,20100607,70000.00,70.000,8.883,,,,20100602,221334,1.00 51905F56121C5DE8,S,439470AN5,HOPE N D REF & IMPT,20100615,1.350,20130501,Y,,20100602,130200,20100615,150000.00,100.000,1.350,,,Y,20100602,221334,1.00 FB3DAA83097A1917,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100602,130100,20100607,15000.00,88.480,,,,,20100602,221334,1.00 82152F16D42059CE,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100602,130237,20100607,100000.00,103.092,4.554,,,,20100602,221334,1.00 333ECEBA1B1304AD,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,130238,20100607,30000.00,35.794,6.081,,,,20100602,221334,1.00 0EC2E2AB125AFBC7,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,130244,20100603,85000.00,106.537,0.790,,,,20100602,221334,1.00 953A4E9D577658EC,P,350715AQ1,FOUNTAIN HILLS ARIZ MUN PPTY ,20000701,5.625,20200701,,,20100602,130200,20100607,20000.00,101.005,5.365,,,,20100602,221334,1.00 437A232D2486D718,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130239,20100607,25000.00,114.908,1.986,,,,20100602,221334,1.00 D4ED4C4CA3A21CA7,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100602,125500,20100607,200000.00,51.171,5.000,,,,20100602,221334,1.00 D743290740AFF6B3,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100602,130219,20100607,15000.00,104.613,,,,,20100602,221334,1.00 C5CC39FBB1BCD376,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130239,20100607,25000.00,113.658,,,,,20100602,221334,1.00 277977A9A9D2009B,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100602,130238,20100607,10000.00,99.397,4.301,,,,20100602,221334,1.00 639CE800FD4C05F7,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100602,130226,20100607,25000.00,107.170,4.912,,,,20100602,221334,1.00 B63747E028429ED5,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100602,130238,20100607,10000.00,100.407,,,,,20100602,221334,1.00 1F01490BF3AACE81,P,039069AT6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20110901,,,20100602,130233,20100607,25000.00,96.934,2.541,,,,20100602,221334,1.00 13E58D9D6E309C1D,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130050,20100607,15000.00,95.500,5.439,,,,20100602,221334,1.00 D44B970A38128D0A,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100602,130238,20100607,10000.00,100.157,,,,,20100602,221334,1.00 0FD82C5E935A033C,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,130246,20100607,30000.00,35.092,,,,,20100602,221334,1.00 B312711C992C63D8,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100602,130226,20100607,25000.00,107.170,,,,,20100602,221334,1.00 AC20B64746A1CE16,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130013,20100607,1000000.00,100.690,,P,,,20100602,221334,1.00 25490FD3C033C72B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100602,130200,20100607,25000.00,100.626,5.134,,,,20100602,221334,1.00 8811E4C86C483874,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100602,130250,20100607,5000.00,107.000,4.502,,,,20100602,221334,1.00 CD081EA1FC49A622,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100602,130128,20100607,955000.00,113.860,,,,,20100602,221334,1.00 0DBA34F50F5B6F15,P,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20100602,130019,20100607,1MM+,100.450,5.337,,,,20100602,221334,1.00 30FE5BE2922595CE,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100602,130128,20100607,1000000.00,107.733,,,,,20100602,221334,1.00 8A61EAEB014EB851,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,130128,20100607,760000.00,115.784,,,,,20100602,221334,1.00 5059EFA6AD9DC492,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,130013,20100607,10000.00,99.745,5.021,,,,20100602,221334,1.00 F8BA771EB919C95E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,130259,20100607,10000.00,101.750,4.626,,,,20100602,221334,1.00 7C132881E62C1623,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,130021,20100607,10000.00,99.250,,,,,20100602,221334,1.00 A8A60CC056B33A57,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130242,20100607,20000.00,107.918,1.255,,,,20100602,221334,1.00 94E8FBE23F2788E7,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,130200,20100607,50000.00,103.161,4.400,,,,20100602,221334,1.00 28DEB9792BC27D97,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,130248,20100607,1MM+,109.285,3.171,,,,20100602,221334,1.00 58088608DD541437,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130242,20100607,20000.00,107.818,,,,,20100602,221334,1.00 A4A717A0160EF7BC,P,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100602,125900,20100607,175000.00,109.084,5.566,,,,20100602,221334,1.00 5DA3509FE6EE34D2,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100602,130303,20100607,5000.00,100.000,5.048,,,,20100602,221334,1.00 4CF307585F4413AB,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,130203,20100607,100000.00,99.936,,,,,20100602,221334,1.00 1CB3015224D0E89F,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,125922,20100615,25000.00,99.315,,,,,20100602,221334,1.00 70B3821F789969C6,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,130300,20100607,25000.00,104.200,4.074,,,,20100602,221334,1.00 F0A70F90857933DD,P,76913GAN0,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.050,20160501,,,20100602,130246,20100607,25000.00,101.569,3.476,,,,20100602,221334,1.00 AAD18CDBC718AB35,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130249,20100607,50000.00,100.979,4.118,,,,20100602,221334,1.00 9847F3C3F8BDDD7F,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,130257,20100607,50000.00,60.169,4.111,,,,20100602,221334,1.00 68836156A0A59C5D,P,616108AR7,MOORESVILLE N C CTFS PARTN ,20031115,4.250,20200201,,,20100602,130257,20100607,25000.00,100.624,3.998,,,,20100602,221334,1.00 EB1372E7799A3CAC,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100602,130257,20100607,75000.00,101.101,4.342,,,,20100602,221334,1.00 38E45E5EB0F3DB1C,P,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20100602,130301,20100607,50000.00,104.169,2.145,,,,20100602,221334,1.00 FC667AFAE5976025,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,130305,20100610,100000.00,102.379,4.700,,,,20100602,221334,1.00 C58CF0AB2EEB4B55,P,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100602,130301,20100607,1MM+,116.842,2.420,,,,20100602,221334,1.00 C765940A01963089,S,439470AQ8,HOPE N D REF & IMPT,20100615,3.000,20190501,Y,,20100602,130300,20100615,145000.00,100.000,3.000,,,Y,20100602,221334,1.00 88E60DA6AD8ADB45,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,130306,20100607,250000.00,98.611,5.150,,,,20100602,221334,1.00 74F8ABB1F9511B2F,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130310,20100607,25000.00,114.908,1.986,,,,20100602,221334,1.00 DCCC9F7CB5D6C21A,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,130306,20100607,250000.00,96.861,,,,,20100602,221334,1.00 3314B901F8D688E4,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130310,20100607,25000.00,113.658,,,,,20100602,221334,1.00 CBCC17A910655037,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,130200,20100607,100000.00,99.876,6.636,,,,20100602,221334,1.00 C8119D8C7B79ABAD,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,130309,20100607,35000.00,107.625,3.761,,,,20100602,221334,1.00 55E8823ED7373442,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100602,130239,20100609,25000.00,93.761,5.500,,,,20100602,221334,1.00 3F50B4D015842C92,D,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100602,130000,20100603,100000.00,99.000,,,,,20100602,221334,1.00 47D7646165FDD506,D,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100602,130211,20100607,245000.00,108.820,,,,,20100602,221334,1.00 BE0B2FB48F438314,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,130318,20100607,50000.00,108.076,3.650,,,,20100602,221334,1.00 2B852ACA970BD112,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,130317,20100607,1MM+,97.499,5.559,,,,20100602,221334,1.00 2E4D390A443FC6C2,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,130255,20100618,25000.00,103.800,5.499,,,,20100602,221334,1.00 04597CB4DCE4BE65,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100602,130135,20100607,20000.00,108.100,,,,,20100602,221334,1.00 0D2342CEEA64F1FF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100615,85000.00,103.616,4.056,,,,20100602,221334,1.00 58690A23C4C3A761,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,20000.00,104.416,3.858,,,,20100602,221334,1.00 39DD503E272676D2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,1MM+,101.916,4.496,,,,20100602,221334,1.00 23F9B0625525E3C2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,15000.00,102.516,4.341,,,,20100602,221334,1.00 3C413676A3237D0A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,50000.00,104.416,3.858,,,,20100602,221334,1.00 E362901C9A34A335,S,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20100602,130300,20100607,245000.00,105.800,3.534,,,,20100602,221334,1.00 D9CFCF42B51C27C5,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,130300,20100608,30000.00,105.200,1.734,,,,20100602,221334,1.00 2277FF5506526D02,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,130300,20100610,100000.00,101.325,4.200,,,,20100602,221334,1.00 604F3E1E8C3EB013,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,130300,20100607,5000.00,100.144,4.975,,,,20100602,221334,1.00 00917E25EC586E2C,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100602,130300,20100607,1MM+,110.918,1.222,,,,20100602,221334,1.00 57C58D9A37025957,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100602,130319,20100607,50000.00,111.703,2.938,,,,20100602,221334,1.00 A18781B801200812,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,130157,20100607,50000.00,99.000,,,,,20100602,221334,1.00 8786C358E69DA21E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,130321,20100607,100000.00,101.436,6.294,,,,20100602,221334,1.00 964E5006977D1979,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130324,20100607,50000.00,103.760,4.116,,,,20100602,221334,1.00 D4AFFC0C1FFC6137,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130326,20100607,25000.00,105.511,3.718,,,,20100602,221334,1.00 99497DF4A3FBBA0C,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130327,20100607,25000.00,105.511,3.718,,,,20100602,221334,1.00 F82F675A0CC394FE,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,130324,20100610,25000.00,100.000,3.749,,,,20100602,221334,1.00 CE863A1A97A16512,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100602,130301,20100607,100000.00,109.775,,,,,20100602,221334,1.00 88217944770E6DC3,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130324,20100607,50000.00,104.260,,,,,20100602,221334,1.00 A0FD2CB72923F653,D,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100602,090200,20100603,1MM+,100.000,,,,,20100602,221334,1.00 04052D30F3AF7B51,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130326,20100607,25000.00,104.261,,,,,20100602,221334,1.00 26509915D5096AAA,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130327,20100607,25000.00,104.261,,,,,20100602,221334,1.00 1F4759914B4A9B7F,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,130257,20100607,50000.00,60.644,,P,,,20100602,221334,1.00 12496064BC46FFE5,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,130300,20100607,50000.00,105.102,2.607,,,,20100602,221334,1.00 96677881F14275E1,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100602,130330,20100607,70000.00,103.706,2.568,,,,20100602,221334,1.00 E58646A3A68999E9,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130323,20100607,40000.00,100.211,5.161,,,,20100602,221334,1.00 8E11673CFA9AFFCF,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,130335,20100607,25000.00,104.726,3.160,,,,20100602,221334,1.00 BD0D7C033B704FF1,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125700,20100607,20000.00,74.735,4.664,,,,20100602,221334,1.00 A2BD2C4824A540A2,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,130241,20100607,20000.00,95.125,5.394,,,,20100602,221334,1.00 C97207D1C92D37AC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,130335,20100610,35000.00,99.700,4.147,,,,20100602,221334,1.00 15176742776CFE67,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125700,20100607,20000.00,74.985,,,,,20100602,221334,1.00 F3B03F2140EB0474,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,130200,20100607,25000.00,109.341,3.203,,,,20100602,221334,1.00 16D32C6FD9D3424A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,130234,20100607,20000.00,96.376,,,,,20100602,221334,1.00 20F8342A7610DDB0,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130235,20100607,10000.00,99.010,,,,,20100602,221334,1.00 C8E5870C7C3FDFE4,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100602,130217,20100607,30000.00,111.441,,,,,20100602,221334,1.00 0CBD4BC06F4FDC39,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,130300,20100607,10000.00,102.622,4.569,,,,20100602,221334,1.00 5B9BABEE4CF53D7A,S,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20100602,130300,20100607,500000.00,102.361,0.801,,,,20100602,221334,1.00 0015527EA10A49AF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130341,20100607,5000.00,96.780,5.230,,,,20100602,221334,1.00 1BB3438DE25B8C13,S,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20100602,130342,20100607,5000.00,103.675,2.591,,,,20100602,221334,1.00 EDB9148219468B9B,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,130237,20100607,25000.00,108.229,3.400,,,,20100602,221334,1.00 F2098BD5E8B612B1,S,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100602,130345,20100607,5000.00,103.022,3.508,,,,20100602,221334,1.00 E1E5473405D79EEA,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,130339,20100607,20000.00,102.100,3.863,,,,20100602,221334,1.00 ADB1A7D2C110767A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,130341,20100610,25000.00,99.700,4.147,,,,20100602,221334,1.00 55E3844C89AE5BE8,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100602,130115,20100607,1000000.00,105.356,,S,,,20100602,221334,1.00 DA81567A373E086D,S,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20100602,130328,20100607,70000.00,107.850,1.195,,,,20100602,221334,1.00 867B60AA3C81014C,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100602,130322,20100607,25000.00,103.150,4.568,,,,20100602,221334,1.00 CFA61673FEEA8C21,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,130346,20100607,25000.00,101.454,3.761,,,,20100602,221334,1.00 D0AA96F8092D923A,D,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100602,130345,20100607,5000.00,102.897,,,,,20100602,221334,1.00 D16D997180B43B89,D,068599EV7,BARRINGTON N J ,20100607,4.000,20251101,Y,,20100602,130256,20100607,450000.00,102.410,,P,,,20100602,221334,1.00 06E4B988DE57C7FF,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130241,20100607,20000.00,107.818,,,,,20100602,221334,1.00 2E0291657D314479,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,130339,20100607,20000.00,100.635,,,,,20100602,221334,1.00 1AA64A3DF5C6838C,P,350715AQ1,FOUNTAIN HILLS ARIZ MUN PPTY ,20000701,5.625,20200701,,,20100602,130300,20100607,20000.00,101.000,5.438,,,,20100602,221334,1.00 9EFA9BBB8D831D00,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100602,130300,20100607,65000.00,110.941,3.586,,,,20100602,221334,1.00 4B52C38D592FEF35,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,130351,20100607,5000.00,104.000,4.008,,,,20100602,221334,1.00 F775B22548CFF0F1,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,130351,20100607,25000.00,100.450,,,,,20100602,221334,1.00 5C43DCA6992EBB1C,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100602,130343,20100607,1MM+,113.127,1.520,,,,20100602,221334,1.00 B749E79B34DE7E4B,D,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100602,130254,20100607,75000.00,109.608,,,,,20100602,221334,1.00 342CE4AAD9279D9D,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,130342,20100607,1000000.00,101.500,4.686,,,,20100602,221334,1.00 1915C0C5B0B872BA,S,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100602,130200,20100607,75000.00,109.733,4.425,,,,20100602,221334,1.00 12CFCE0F08754052,S,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,130331,20100607,25000.00,104.297,3.205,,,,20100602,221334,1.00 AD5AF024FD919916,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,130331,20100607,25000.00,104.047,,,,,20100602,221334,1.00 C33E4F8D8D44D443,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,130331,20100607,25000.00,104.047,,,,,20100602,221334,1.00 9078BD23ECBA0BD7,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,130100,20100607,495000.00,105.018,4.650,,,,20100602,221334,1.00 ED0E75F3AED8B89E,S,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100602,130146,20100607,25000.00,99.484,6.300,,,,20100602,221334,1.00 DDDBD25639673211,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125800,20100607,5000.00,100.500,5.967,,,,20100602,221334,1.00 9D98DF4F147743F5,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,130255,20100607,25000.00,103.523,2.798,,,,20100602,221334,1.00 10F7E2853A6198A7,S,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,130407,20100607,15000.00,105.042,1.000,,,,20100602,221334,1.00 FC326BC7FC7673BA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,130403,20100607,25000.00,102.000,4.992,,,,20100602,221334,1.00 084BF041FE12983B,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125800,20100607,5000.00,101.500,,,,,20100602,221334,1.00 113A234B15BA9515,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100602,130357,20100607,130000.00,108.535,6.044,,,,20100602,221334,1.00 0DF1C7DFA15667C5,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100602,130404,20100607,100000.00,106.639,4.345,,,,20100602,221334,1.00 4B8DE6047EF2090C,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,130345,20100607,20000.00,96.126,,,,,20100602,221334,1.00 0222B917A613942A,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,130403,20100607,25000.00,100.750,,,,,20100602,221334,1.00 CECCDA5C060F9905,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100602,130357,20100607,130000.00,108.285,,,,,20100602,221334,1.00 409FCCA49D86130A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100602,130404,20100607,100000.00,107.139,,,,,20100602,221334,1.00 5B8ADB06E68491E1,D,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100602,125648,20100607,20000.00,102.514,,,,,20100602,221334,1.00 FC9C5A4381FFBFB7,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,130418,20100610,10000.00,102.250,5.333,,,,20100602,221334,1.00 14FDD9929C1DC374,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100602,130403,20100607,60000.00,112.186,3.750,,,,20100602,221334,1.00 4A08698A8B4C47DE,S,62813NAE6,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,4.250,20120901,,,20100602,130414,20100607,50000.00,107.420,0.887,,,,20100602,221334,1.00 886B56A5BDC5EB69,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100602,130224,20100607,1MM+,107.804,0.732,,,,20100602,221334,1.00 CBE14E059D997142,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,130421,20100617,50000.00,99.500,3.886,,,,20100602,221334,1.00 0A4D5A418B9F4A43,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,130420,20100607,5000.00,100.000,4.500,,,,20100602,221334,1.00 29345F858B76D163,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20100602,130404,20100607,25000.00,107.296,1.769,,,,20100602,221334,1.00 FE2BF45CA8C490D2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,130422,20100607,65000.00,111.102,1.295,,,,20100602,221334,1.00 8B465B13AF2247AC,D,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20100602,130326,20100607,70000.00,106.400,,,,,20100602,221334,1.00 699615E7DC023205,D,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20100602,130324,20100607,70000.00,106.500,,,,,20100602,221334,1.00 02F4657C75F5EBCA,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,130422,20100607,65000.00,111.602,,,,,20100602,221334,1.00 3277171475ABEF10,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,130422,20100607,50000.00,100.000,5.000,,,,20100602,221334,1.00 E9F9F5DCBC2FD6A7,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,130421,20100607,15000.00,99.991,5.000,,,,20100602,221334,1.00 53A5673335805914,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100602,130353,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 15047111B0149715,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,600000.00,100.353,1.255,,,,20100602,221334,1.00 B48095FF3F0EC3F9,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,130407,20100607,20000.00,101.718,3.765,,,,20100602,221334,1.00 29AD68AA35DF5553,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,130313,20100607,50000.00,100.320,4.876,,,,20100602,221334,1.00 933784825F0911AC,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,130313,20100607,200000.00,110.645,2.766,,,,20100602,221334,1.00 71A2B97FCCAEDE2C,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,130315,20100607,650000.00,111.163,3.031,,,,20100602,221334,1.00 F11AF4626E6F8976,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,130315,20100607,575000.00,104.138,3.526,,,,20100602,221334,1.00 A22E6405278C2708,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,130421,20100607,15000.00,98.739,,,,,20100602,221334,1.00 0B5ADEDC31417569,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,130421,20100607,15000.00,98.986,,,,,20100602,221334,1.00 426A5D7A57FB9071,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,125932,20100607,1000000.00,106.720,,,,,20100602,221334,1.00 35F23DF95A3293DF,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,130407,20100607,20000.00,99.723,,,,,20100602,221334,1.00 708406E7733215C5,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100602,130412,20100607,25000.00,103.092,1.460,,,,20100602,221334,1.00 9EF69BD27902AA39,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100602,130432,20100607,100000.00,101.311,0.580,,,,20100602,221334,1.00 B70B6B940543B68F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,130354,20100607,15000.00,96.241,,,,,20100602,221334,1.00 7A6E8D18566C4B4D,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,130000,20100607,60000.00,97.506,5.190,,,,20100602,221334,1.00 AF935F9E58588CE4,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100602,130431,20100607,15000.00,110.588,1.810,,,,20100602,221334,1.00 F06FA806D24890E6,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,130431,20100607,10000.00,101.500,4.815,,,,20100602,221334,1.00 A02036B1B91C46CE,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,130228,20100607,1000000.00,113.971,,,,,20100602,221334,1.00 65CDA4F794719F9D,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100602,130431,20100607,10000.00,90.072,5.654,,,,20100602,221334,1.00 871B29A8F119240B,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,130000,20100607,60000.00,97.506,,,,,20100602,221334,1.00 8F8A7C0877D82875,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100602,130431,20100607,15000.00,109.837,,,,,20100602,221334,1.00 B376768A0E7D11E6,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,130400,20100607,50000.00,104.700,4.022,,,,20100602,221334,1.00 181F5C0C3A253638,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130431,20100607,10000.00,99.000,5.335,,,,20100602,221334,1.00 5AF0D0422F88A6C1,S,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100602,130426,20100607,50000.00,60.449,5.737,,,,20100602,221334,1.00 72B21FBE0962E3FD,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100602,130429,20100607,5000.00,103.553,3.453,,,,20100602,221334,1.00 7F61896A05E7CACC,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100602,125643,20100607,230000.00,104.646,,,,,20100602,221334,1.00 CA0FFFFB234C6B79,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100602,130442,20100607,50000.00,104.908,,,,,20100602,221334,1.00 AA2639BC3DF7F148,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,130447,20100607,5000.00,96.580,5.650,,,,20100602,221334,1.00 FCF4B24B7E7EFF58,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100602,130444,20100607,15000.00,99.094,4.964,,,,20100602,221334,1.00 388AF78DB126551C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,130442,20100607,10000.00,98.250,5.878,,,,20100602,221334,1.00 34FDEC8E5F1E5E85,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,130201,20100607,200000.00,110.745,,,,,20100602,221334,1.00 7E1C1BD79FB2D203,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100602,130424,20100607,20000.00,100.000,4.749,,,,20100602,221334,1.00 F8390B1DEA642A3D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,130438,20100607,5000.00,91.375,5.489,,,,20100602,221334,1.00 8F0116248681B66A,P,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20100602,115756,20100607,25000.00,99.036,5.585,,,,20100602,221334,1.00 1D59873E349491F0,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,130448,20100607,30000.00,101.500,4.815,,,,20100602,221334,1.00 BA05E635C36A8DAF,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,130449,20100607,25000.00,101.000,4.085,,,,20100602,221334,1.00 154EF7D7A6F188DA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,130225,20100607,650000.00,111.238,,,,,20100602,221334,1.00 14C4A7BB9810D03E,D,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20100602,130404,20100607,25000.00,105.750,,,,,20100602,221334,1.00 D35F0C07481B3461,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,130449,20100607,25000.00,100.000,,,,,20100602,221334,1.00 657DFBA854ADB6E7,P,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100602,130400,20100607,100000.00,95.366,5.492,,,,20100602,221334,1.00 2A42C36C5901CC81,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100602,130400,20100607,100000.00,96.264,5.348,,,,20100602,221334,1.00 1B19C95430B120B9,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100602,130457,20100607,25000.00,104.503,4.062,,,,20100602,221334,1.00 34678D13724274BE,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,130340,20100607,300000.00,97.980,,,,,20100602,221334,1.00 6E4187D7E260B7F9,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100602,090300,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00 0FD0D8CA6439B0C9,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100602,130441,20100607,50000.00,106.308,3.825,,,,20100602,221334,1.00 5A4D21C5C2AEB4F7,S,821686TK8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20130401,,,20100602,130442,20100607,1MM+,110.844,1.080,,,,20100602,221334,1.00 EA18AE847003F689,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100602,130500,20100607,5000.00,97.817,1.929,,,,20100602,221334,1.00 41B60C3E8944533E,S,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100602,130500,20100607,10000.00,112.687,0.803,,,,20100602,221334,1.00 991B461D3F1D6530,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,175000.00,100.353,1.255,,,,20100602,221334,1.00 0235FF1AFDE7019E,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130259,20100607,40000.00,100.000,3.500,,,,20100602,221334,1.00 7C24E005960A0C4F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,130100,20100607,35000.00,100.250,4.910,,,,20100602,221334,1.00 ACAE07DE32918FC5,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130200,20100607,40000.00,98.544,,,,,20100602,221334,1.00 65FA321A36665AB5,S,50964HCM1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.000,20150601,Y,,20100602,130227,20100608,10000.00,101.655,2.643,,,,20100602,221334,1.00 B36B81128F8CF90F,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,130204,20100607,35000.00,97.250,,,,,20100602,221334,1.00 00BB4ED7B0D2B0AB,D,50964HCM1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.000,20150601,Y,,20100602,130230,20100608,10000.00,101.155,,,,,20100602,221334,1.00 4464696D3A90AC3B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,130507,20100609,10000.00,100.000,5.124,,,,20100602,221334,1.00 EE07F3613251AB17,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100602,130303,20100607,5000.00,111.700,,P,,,20100602,221334,1.00 28CDB5F1B72C5C77,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100602,130439,20100607,5000.00,111.700,4.779,,,,20100602,221334,1.00 3F2DB1F42D6C6D83,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130501,20100607,25000.00,100.979,4.118,,,,20100602,221334,1.00 6FEDDF1310087758,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130459,20100607,60000.00,104.542,4.000,,,,20100602,221334,1.00 472381290838D92E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,130455,20100607,20000.00,80.327,8.200,,,,20100602,221334,1.00 BDE32641B610C72C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130459,20100607,60000.00,103.542,,,,,20100602,221334,1.00 A0A2A3C00F977616,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130338,20100607,25000.00,95.500,5.439,,,,20100602,221334,1.00 D7B9A18FD903CC26,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,130502,20100607,75000.00,99.990,5.000,,,,20100602,221334,1.00 7F4F26AE580490F1,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,130451,20100607,20000.00,107.008,3.500,,,,20100602,221334,1.00 41B254E046BAB75B,P,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100602,125648,20100607,20000.00,102.114,2.310,,,,20100602,221334,1.00 99894ABED8DFF447,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130503,20100607,10000.00,99.000,5.335,,,,20100602,221334,1.00 A308F50738A365B2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,130510,20100607,65000.00,99.900,4.758,,,,20100602,221334,1.00 C16431D00DAA9147,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130505,20100607,5000.00,98.328,4.501,,,,20100602,221334,1.00 FCD845BC47955786,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,130518,20100607,50000.00,75.000,7.828,,,,20100602,221334,1.00 013F0D064DE92F69,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,125700,20100607,500000.00,102.058,3.700,,,,20100602,221334,1.00 4C87603E5DD83113,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,130400,20100607,1MM+,106.585,,,,,20100602,221334,1.00 17FF804BF86ED98E,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,130240,20100607,530000.00,109.588,1.077,,,,20100602,221334,1.00 E73F711E63083197,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100602,130500,20100607,10000.00,119.879,3.550,,,,20100602,221334,1.00 6AC892085DA8CDB6,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,130400,20100607,1MM+,106.585,2.340,,,,20100602,221334,1.00 F1657E876BDAA464,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20100602,130400,20100607,25000.00,107.005,3.056,,,,20100602,221334,1.00 9057C0828CCFABEC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,130517,20100607,50000.00,100.000,5.000,,,,20100602,221334,1.00 C743589B2BE63655,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100602,130516,20100607,100000.00,101.797,4.552,,,,20100602,221334,1.00 65D96DCE8AD9476F,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,130519,20100615,25000.00,100.750,3.022,,,,20100602,221334,1.00 150ECC1D7C1D101C,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,175000.00,100.353,1.255,,,,20100602,221334,1.00 4723AFB9A702D151,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,600000.00,100.353,1.255,,,,20100602,221334,1.00 6E1F971673F57DD4,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130440,20100602,50000.00,103.083,0.850,,,,20100602,221334,1.00 526D35209DFBBD92,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,130412,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 5253E59EC11D174D,S,403300DT0,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.300,20241215,,,20100602,130200,20100607,300000.00,101.798,3.750,,,,20100602,221334,1.00 8EAFC7890A0484F4,S,403300DT0,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.300,20241215,,,20100602,130200,20100607,220000.00,101.798,3.750,,,,20100602,221334,1.00 F372F84C0DC31FB2,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100602,130149,20100607,15000.00,100.000,4.691,,,,20100602,221334,1.00 B733684BDE9635FE,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100602,130526,20100607,100000.00,110.764,,,,,20100602,221334,1.00 AE64B0AF92C00ACC,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130505,20100607,5000.00,98.202,,,,,20100602,221334,1.00 5F3AE279773B82FB,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,130456,20100607,175000.00,105.900,,P,,,20100602,221334,1.00 EF8EF10777F209FD,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100602,130418,20100607,50000.00,60.224,,,,,20100602,221334,1.00 BD233499DEEEE20C,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100602,130411,20100607,50000.00,60.349,,,,,20100602,221334,1.00 5FC7116B4EC3FBA4,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100602,130524,20100607,10000.00,102.125,3.918,,,,20100602,221334,1.00 394D11AD37D2BA76,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100602,130000,20100607,100000.00,101.279,5.000,,,,20100602,221334,1.00 1947B9F7EE4B4C4D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,130510,20100607,65000.00,99.900,,,,,20100602,221334,1.00 DFF130D56711D50B,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100602,130128,20100607,500000.00,114.843,,,,,20100602,221334,1.00 184E9B029C571B9D,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,130456,20100607,50000.00,101.139,,S,,,20100602,221334,1.00 EF417D4B1888BEAC,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100602,090300,20100603,1MM+,100.000,,,,,20100602,221334,1.00 C1CD14A4635390FA,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100602,130438,20100607,100000.00,107.808,,S,,,20100602,221334,1.00 D5E06F7EE7C4CB50,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100602,125627,20100607,170000.00,111.583,,,,,20100602,221334,1.00 D02143414D0927B1,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100602,130335,20100607,40000.00,88.857,,,,,20100602,221334,1.00 CDF570FEFF315DAB,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100602,130128,20100607,335000.00,112.630,,,,,20100602,221334,1.00 BCC67FA71099C9B0,P,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20100602,130140,20100607,75000.00,104.754,3.778,,,,20100602,221334,1.00 0E210D2EA7254FEB,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130535,20100607,15000.00,99.000,5.335,,,,20100602,221334,1.00 33ED5CAE967DE481,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,130458,20100607,15000.00,103.523,2.798,,,,20100602,221334,1.00 18088A6A63F1219C,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100602,130524,20100607,10000.00,101.625,,,,,20100602,221334,1.00 99240065EF8F3A9D,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100602,130128,20100607,1000000.00,106.586,,,,,20100602,221334,1.00 AEF49805779D14B1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100602,130536,20100607,140000.00,84.900,5.707,,,,20100602,221334,1.00 6F451C17E6F0C60E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,130539,20100607,30000.00,100.000,4.895,,,,20100602,221334,1.00 921C2A1A1CBD221B,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100602,130128,20100607,1MM+,112.576,,,,,20100602,221334,1.00 0E8C6600277C0702,P,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100602,130129,20100607,200000.00,103.914,2.730,,,,20100602,221334,1.00 DE1A061326C3A98C,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100602,130545,20100607,20000.00,100.000,4.198,,,,20100602,221334,1.00 78E20FF7F89C60A4,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130234,20100607,10000.00,99.260,,,,,20100602,221334,1.00 0478EA741E4BEAC8,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100602,125956,20100607,230000.00,104.908,4.065,,,,20100602,221334,1.00 5A3B27D51EABE1AD,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100602,130531,20100607,50000.00,84.500,14.682,,,,20100602,221334,1.00 25CFBBF32F618734,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,130536,20100607,20000.00,101.672,4.150,,,,20100602,221334,1.00 DF6142A850FB44C6,P,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100602,130541,20100607,25000.00,100.834,4.277,,,,20100602,221334,1.00 F3F3BC59AB20DF30,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,130542,20100607,15000.00,112.891,4.165,,,,20100602,221334,1.00 889C0788EA61EBBF,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,130322,20100607,50000.00,101.940,4.241,,,,20100602,221334,1.00 840EF05AEAB4BEAD,S,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20100602,130250,20100607,75000.00,105.004,3.741,,,,20100602,221334,1.00 CC34DB5152967531,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130542,20100607,10000.00,98.328,4.501,,,,20100602,221334,1.00 FAD6DE19EB47DBCA,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100602,130531,20100607,50000.00,84.500,,,,,20100602,221334,1.00 4A05A237BE8AE1CA,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,130533,20100607,35000.00,110.411,,,,,20100602,221334,1.00 E17006C5807F7AFF,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100602,130537,20100607,25000.00,104.907,,,,,20100602,221334,1.00 B31598D586B5BE4B,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,130444,20100610,30000.00,98.213,,,,,20100602,221334,1.00 C3DC02C866200217,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,130443,20100610,30000.00,98.463,,,,,20100602,221334,1.00 8D0CEA095A1F7484,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,130330,20100607,50000.00,100.640,,,,,20100602,221334,1.00 9AF84DB8594F7ECB,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,130536,20100607,20000.00,99.796,,,,,20100602,221334,1.00 2436DAD51AC03507,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100602,130534,20100607,25000.00,104.940,,,,,20100602,221334,1.00 1F20F45C3E5C9E8A,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100602,130539,20100607,35000.00,108.435,,,,,20100602,221334,1.00 851FDC8555D9D5FE,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130542,20100607,10000.00,98.202,,,,,20100602,221334,1.00 84465BAE8EBE8CCD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,130545,20100607,55000.00,89.799,5.915,,,,20100602,221334,1.00 E8AC16C03DBABC2A,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100602,130545,20100607,20000.00,106.594,3.527,,,,20100602,221334,1.00 2F592456FC8DE8E2,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100602,130547,20100607,40000.00,102.751,4.908,,,,20100602,221334,1.00 534A108A9F390F90,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100602,130549,20100607,25000.00,112.841,3.346,,,,20100602,221334,1.00 72428E74833101C3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103500,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 7726B043378C6659,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100602,130547,20100607,40000.00,103.251,,,,,20100602,221334,1.00 292EB0883767E1E5,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100602,130545,20100607,60000.00,101.182,4.677,,,,20100602,221334,1.00 6B76B5475B85E5F1,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100602,130552,20100607,60000.00,102.448,4.692,,,,20100602,221334,1.00 D241AFEF05B57147,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,130537,20100611,25000.00,103.012,5.321,,,,20100602,221334,1.00 C49025BAFDD12855,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100602,130549,20100607,25000.00,111.341,,,,,20100602,221334,1.00 BF9065D7447D4013,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,130541,20100611,25000.00,100.500,,,,,20100602,221334,1.00 DBCE8B84D9DBF929,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100602,130553,20100607,100000.00,90.800,5.710,,,,20100602,221334,1.00 DE01FD05EF5A1927,S,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20100602,125317,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00 C6CF21D8917E023A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,130549,20100607,25000.00,99.550,5.040,,,,20100602,221334,1.00 E220780CB642AE9A,S,966099AC7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.500,20130815,Y,,20100602,130603,20100622,20000.00,100.000,2.500,,,,20100602,221334,1.00 B90269476D922E80,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100602,130337,20100607,45000.00,20.104,5.500,,,,20100602,221334,1.00 C2A4668AA27BB0D5,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100602,130559,20100607,5000.00,108.565,3.404,,,,20100602,221334,1.00 31595DEE4BE3FAB0,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130450,20100607,20000.00,107.693,,,,,20100602,221334,1.00 A175A56BBEF21E9C,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100602,130545,20100607,20000.00,104.243,,,,,20100602,221334,1.00 579DC66D4DE99DF0,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100602,130600,20100607,30000.00,106.400,3.332,,,,20100602,221334,1.00 1A34C625870B1C42,P,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,130509,20100607,100000.00,103.890,2.333,,,,20100602,221334,1.00 B0679444FFD24826,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130603,20100607,20000.00,104.542,4.000,,,,20100602,221334,1.00 32C4710413D93B5F,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100602,130441,20100607,250000.00,104.880,4.487,,,,20100602,221334,1.00 19B36788F2CBA67C,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,130605,20100607,20000.00,107.337,4.505,,,,20100602,221334,1.00 FB02C36B35C21EB5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130603,20100607,20000.00,103.541,,,,,20100602,221334,1.00 D2B965B666E8915D,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100602,130554,20100607,25000.00,104.400,4.406,,,,20100602,221334,1.00 79528582722E4F9A,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100602,130554,20100607,25000.00,104.588,4.731,,,,20100602,221334,1.00 FB0913B109812C61,P,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100602,130557,20100607,25000.00,104.657,1.860,,,,20100602,221334,1.00 8D811116DA49F7AA,D,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,130556,20100607,500000.00,101.162,,S,,,20100602,221334,1.00 B56F6277CA681871,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100602,130557,20100607,25000.00,104.690,1.766,,,,20100602,221334,1.00 109E3C2487B4A096,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,130557,20100607,35000.00,109.912,3.360,,,,20100602,221334,1.00 9AEFD37AC70B480B,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100602,130554,20100607,25000.00,104.400,,,,,20100602,221334,1.00 D5DACF76B465B928,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100602,130558,20100607,35000.00,107.936,3.737,,,,20100602,221334,1.00 F6B7A00BC3AED8DC,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100602,130554,20100607,25000.00,104.588,,,,,20100602,221334,1.00 CF00FAAAEA1A6C74,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100602,130557,20100607,25000.00,104.657,,,,,20100602,221334,1.00 AFF6F05F8F41B0C0,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100602,130557,20100607,25000.00,104.690,,,,,20100602,221334,1.00 08EDC17BF6568B21,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,130557,20100607,35000.00,109.911,,,,,20100602,221334,1.00 28B8B1B78C1A0219,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100602,130525,20100607,40000.00,88.947,,,,,20100602,221334,1.00 2A225C1015AE7AD8,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100602,130558,20100607,35000.00,107.935,,,,,20100602,221334,1.00 27F734FA08241746,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,130316,20100607,250000.00,105.321,1.917,,,,20100602,221334,1.00 AA3B3AA28D291636,D,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100602,130229,20100607,35000.00,97.443,,,,,20100602,221334,1.00 F54D76491DA54DAB,S,652307GF0,NEWPORT PA SCH DIST NTS-SER A,20100628,2.900,20170215,Y,,20100602,130611,20100628,25000.00,101.000,2.690,,,,20100602,221334,1.00 2C5AFF84F75DAAED,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130522,20100602,425000.00,103.083,0.850,,,,20100602,221334,1.00 4562458C206531AB,D,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100602,130525,20100629,1MM+,103.624,,P,,,20100602,221334,1.00 9030ED894164A20C,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,125500,20100607,250000.00,104.000,,,,,20100602,221334,1.00 8DDA5C6855667BEE,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100602,130156,20100607,100000.00,104.672,,S,,,20100602,221334,1.00 97821B719DCECD7E,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100602,130622,20100607,5000.00,100.080,6.000,,,,20100602,221334,1.00 EB5686D85444D740,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,130624,20100607,20000.00,102.400,4.574,,,,20100602,221334,1.00 3722F9DA225AE906,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100602,130613,20100607,20000.00,115.525,3.098,,,,20100602,221334,1.00 F725D35592CB5162,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100602,130617,20100607,20000.00,104.940,4.185,,,,20100602,221334,1.00 04C901672142A0B8,P,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100602,130621,20100604,100000.00,109.664,2.536,,,,20100602,221334,1.00 5A2BFDF22219A66D,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100602,130613,20100607,20000.00,115.400,,,,,20100602,221334,1.00 E9C28AE6378C9488,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100602,130620,20100607,5000.00,108.150,1.200,,,,20100602,221334,1.00 DBA382C3F7D9E0DC,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100602,130621,20100607,10000.00,101.531,4.634,,,,20100602,221334,1.00 C2A2FD33CA0D9F07,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,130514,20100607,350000.00,112.456,3.233,,,,20100602,221334,1.00 C4F98D1D186963AD,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100602,130604,20100607,40000.00,89.391,2.056,,,,20100602,221334,1.00 454C6941EFE8B0AB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,130619,20100607,10000.00,99.975,5.002,,,,20100602,221334,1.00 971D1518639E3193,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100602,130527,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 1043E48A7BDA8092,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,130619,20100607,10000.00,98.625,,,,,20100602,221334,1.00 5C4993498875664F,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,250000.00,100.353,1.255,,,,20100602,221334,1.00 C6F49C853DC6E9BB,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100602,130532,20100607,30000.00,110.000,1.879,,,,20100602,221334,1.00 40BB1D3F93CAAE6A,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100602,125924,20100629,100000.00,99.375,4.046,,,,20100602,221334,1.00 AE1DA41A385AB480,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,130616,20100607,10000.00,92.860,7.644,,,,20100602,221334,1.00 286E94C028A6E17B,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,130627,20100607,20000.00,105.842,4.250,,,,20100602,221334,1.00 F2592E4F9C15FA9A,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100602,130618,20100604,100000.00,105.587,1.700,,,,20100602,221334,1.00 3A96FD2EEE8B91C6,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,130627,20100607,20000.00,103.842,,,,,20100602,221334,1.00 7EB64A5AC037FF95,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,130630,20100607,50000.00,50.427,4.770,,,,20100602,221334,1.00 6F3B1BC6DD5AB5C8,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100602,130418,20100607,15000.00,102.758,1.991,,,,20100602,221334,1.00 EE505F90C8519A54,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100602,130442,20100607,25000.00,100.445,4.669,,,,20100602,221334,1.00 94F96140FDF2F9B1,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100602,130611,20100607,825000.00,108.253,2.291,,,,20100602,221334,1.00 D608E8E14BF70026,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100602,130611,20100607,825000.00,108.253,,,,,20100602,221334,1.00 AE0A98BFCF15B1AE,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,130456,20100607,175000.00,105.960,,S,,,20100602,221334,1.00 11616B500A60B2BC,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,125155,20100607,40000.00,101.479,,,,,20100602,221334,1.00 27CAB88BB227D736,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100602,130621,20100607,15000.00,107.420,5.488,,,,20100602,221334,1.00 FFE8FBA9F5841A02,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130602,20100602,150000.00,103.083,0.850,,,,20100602,221334,1.00 F6637B45DE8D2CF9,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100602,130644,20100607,5000.00,104.560,0.701,,,,20100602,221334,1.00 8EA32353707CAD12,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100602,130600,20100607,15000.00,107.320,,,,,20100602,221334,1.00 0495A49CC1A24D68,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130641,20100607,25000.00,100.979,4.118,,,,20100602,221334,1.00 C47676937C17D1A1,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,130616,20100607,10000.00,92.750,,,,,20100602,221334,1.00 1FAB17C935CE8AF7,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,130648,20100607,10000.00,99.996,5.250,,,,20100602,221334,1.00 541BCDE54A2452C6,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,130645,20100607,10000.00,103.500,2.771,,,,20100602,221334,1.00 8FA03FC1F55FA144,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,130512,20100607,100000.00,103.965,,P,,,20100602,221334,1.00 2CD402D41350F67B,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,130505,20100607,100000.00,104.165,,S,,,20100602,221334,1.00 89EF4DBA5980F2B9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,130244,20100607,1000000.00,106.780,,,,,20100602,221334,1.00 821BEDD0A43EEFA0,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,130444,20100607,270000.00,101.991,,,,,20100602,221334,1.00 EF42F207298DC14F,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,130538,20100607,20000.00,104.719,,,,,20100602,221334,1.00 A2AA621DB2C23A28,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,130429,20100607,575000.00,104.213,,,,,20100602,221334,1.00 9AFA8EC1070999DC,D,3588027K6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.125,20280815,,,20100602,130623,20100607,30000.00,100.900,,,,,20100602,221334,1.00 0AB02542E5BC445A,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,130651,20100607,10000.00,101.500,,,,,20100602,221334,1.00 D38C10BA2F600BC6,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,130420,20100607,190000.00,104.776,0.987,,,,20100602,221334,1.00 2C4F038BED6A2B30,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100602,130653,20100607,80000.00,106.782,0.642,,,,20100602,221334,1.00 A33E2EF2B4E48763,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100602,130338,20100607,5000.00,105.056,4.704,,,,20100602,221334,1.00 FC5776D5A268F767,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,130655,20100607,20000.00,86.216,7.500,,,,20100602,221334,1.00 2E168E72C2F433D2,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,130420,20100607,730000.00,104.776,0.987,,,,20100602,221334,1.00 3B27C051EBB82B1B,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100602,130446,20100607,25000.00,105.303,1.000,,,,20100602,221334,1.00 CBC24641975DE98C,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100602,130446,20100607,40000.00,105.303,1.000,,,,20100602,221334,1.00 1AEF4D30124B6789,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,130600,20100607,165000.00,108.441,2.141,,,,20100602,221334,1.00 6125B24DB02C4FD3,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,130539,20100607,20000.00,104.469,,,,,20100602,221334,1.00 BFAC8A5408A72BD3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,130704,20100615,10000.00,102.000,6.125,,,,20100602,221334,1.00 35A96E8C81B45746,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100602,130100,20100607,5000.00,102.056,,,,,20100602,221334,1.00 B21CD9100828ECBB,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,130700,20100607,100000.00,91.000,6.454,,,,20100602,221334,1.00 ED4866A45DF823C6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,130659,20100607,5000.00,100.750,7.133,,,,20100602,221334,1.00 3254223D5D2FB2A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,130701,20100607,50000.00,104.226,,,,,20100602,221334,1.00 B24A6F907645F3D8,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100602,130702,20100607,45000.00,87.883,3.654,,,,20100602,221334,1.00 C4D73896E480D020,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100602,130308,20100607,150000.00,100.930,,,,,20100602,221334,1.00 29C7F6729C610A39,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,130420,20100607,105000.00,104.776,0.987,,,,20100602,221334,1.00 DC723018E9AB36C0,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,130304,20100607,25000.00,99.625,,,,,20100602,221334,1.00 E7D65CC3028DE5CE,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20100602,130452,20100604,500000.00,103.407,0.550,,,,20100602,221334,1.00 EF9667CDA15C8C39,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20100602,130700,20100607,25000.00,102.248,4.505,,,,20100602,221334,1.00 4D7F51DBF9EB95B6,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,130652,20100607,10000.00,101.852,4.689,,,,20100602,221334,1.00 46EBF82053DB6355,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100602,130712,20100607,10000.00,107.400,3.645,,,,20100602,221334,1.00 4D47B9F602D0EAA9,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100602,130713,20100622,10000.00,100.000,4.250,,,,20100602,221334,1.00 F143B612B9CE31C3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,130715,20100615,5000.00,102.000,6.125,,,,20100602,221334,1.00 4ABA49D085286009,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,130720,20100607,15000.00,101.310,5.083,,,,20100602,221334,1.00 8103D72902E88B3A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,130702,20100607,30000.00,92.500,,,,,20100602,221334,1.00 408049A13A1031DD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,130716,20100607,50000.00,106.487,3.577,,,,20100602,221334,1.00 A5603195A95E3E3F,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100602,130709,20100607,10000.00,107.551,3.532,,,,20100602,221334,1.00 069A6030B8DDF7E5,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,130717,20100615,5000.00,102.445,5.031,,,,20100602,221334,1.00 A3883A843E4D91C0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,130656,20100607,30000.00,92.759,,,,,20100602,221334,1.00 C5E34C8978FC7A29,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,130656,20100607,30000.00,94.759,5.697,,,,20100602,221334,1.00 C572BEB445D3ED4E,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,130717,20100607,10000.00,110.863,5.150,,,,20100602,221334,1.00 598F38C38FA75239,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130636,20100602,25000.00,103.083,0.850,,,,20100602,221334,1.00 7172291D37BC767C,S,485116NS2,KANSAS CITY MO WTR REV SER A,20000215,5.200,20101201,,,20100602,130717,20100607,10000.00,102.265,0.502,,,,20100602,221334,1.00 AE541B161B30AEE8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,130717,20100607,10000.00,108.863,,,,,20100602,221334,1.00 2786F03BD8DD2858,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,130700,20100607,15000.00,102.995,7.969,,,,20100602,221334,1.00 04765EBFF01915A1,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,130723,20100607,15000.00,104.340,4.479,,,,20100602,221334,1.00 B6D0A79044CB6BB7,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,130703,20100607,1MM+,99.250,,,,,20100602,221334,1.00 E7BC78E57B2D8248,P,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100602,130722,20100604,200000.00,107.200,2.488,,,,20100602,221334,1.00 A12EE82843BDF8EF,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,130656,20100607,1MM+,99.150,4.393,,,,20100602,221334,1.00 3DAA6F1AAB7869D1,S,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100602,130313,20100607,220000.00,109.250,2.200,,,,20100602,221334,1.00 3F349BC3061488EB,D,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100602,130040,20100607,220000.00,108.173,,,,,20100602,221334,1.00 EC2336AA721FDA20,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100602,130627,20100602,100000.00,100.000,0.000,,,,20100602,221334,1.00 2E50CAA18613156E,S,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20100602,130659,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 57B2513470A795AF,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,130706,20100607,50000.00,109.120,3.198,,,,20100602,221334,1.00 DBE7470913330D0E,S,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100602,130707,20100607,10000.00,101.469,3.820,,,,20100602,221334,1.00 06E14CC28427A2F7,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,130313,20100607,50000.00,100.320,,,,,20100602,221334,1.00 A5CC9D7B18CD884C,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130729,20100607,25000.00,105.295,5.230,,,,20100602,221334,1.00 3313296DC7BCD893,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,130314,20100607,200000.00,110.645,,,,,20100602,221334,1.00 A62C078AA1663A37,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,130315,20100607,650000.00,111.163,,,,,20100602,221334,1.00 53EE526A141CF23E,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,130706,20100607,50000.00,108.870,,,,,20100602,221334,1.00 CF4C9C7B19BA0F15,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,130730,20100607,120000.00,104.556,,,,,20100602,221334,1.00 ACEDEC8ACE642CEF,D,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100602,130707,20100607,10000.00,101.469,,,,,20100602,221334,1.00 6532D67AB5F4188E,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130729,20100607,25000.00,103.295,,,,,20100602,221334,1.00 3F990F79C10574C0,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,130704,20100607,50000.00,108.870,,,,,20100602,221334,1.00 27BA66CCD313974C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,130646,20100607,10000.00,101.502,,,,,20100602,221334,1.00 95A485DF3E11EFFE,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,130633,20100607,10000.00,101.752,,,,,20100602,221334,1.00 9B0754520869A776,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100602,130700,20100607,25000.00,99.886,,,,,20100602,221334,1.00 3EE885029A76E6A3,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100602,130721,20100607,35000.00,108.018,3.856,,,,20100602,221334,1.00 7D8986CE60CB8614,S,652307GF0,NEWPORT PA SCH DIST NTS-SER A,20100628,2.900,20170215,Y,,20100602,130734,20100628,25000.00,101.000,2.690,,,,20100602,221334,1.00 A47FFB6D8B5FEBE1,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,130742,20100615,25000.00,101.146,5.000,,,,20100602,221334,1.00 128323D774943E56,S,645916P35,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-FIRST MTG-FRANCISCAN,20040902,,20121001,,,20100602,130712,20100602,950000.00,100.000,0.000,,,,20100602,221334,1.00 F17C5FBC9407254E,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,130712,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 87C9554629CAC61E,S,774132Q23,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.250,20151215,,,20100602,130736,20100607,100000.00,102.732,1.729,,,,20100602,221334,1.00 C1BA0667364FF5F6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,125546,20100607,220000.00,107.020,,,,,20100602,221334,1.00 0C28554A68BBCF1D,D,774132Q23,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.250,20151215,,,20100602,130736,20100607,100000.00,101.482,,,,,20100602,221334,1.00 8E0C18B86D419B28,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,130731,20100607,10000.00,103.558,0.691,,,,20100602,221334,1.00 9EB74184CD31625B,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,130741,20100607,25000.00,103.549,1.430,,,,20100602,221334,1.00 A1C4A95C5916CD55,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130007,20100603,200000.00,100.000,,,,,20100602,221334,1.00 16EA119C6B591F19,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,130748,20100607,70000.00,99.000,4.329,,,,20100602,221334,1.00 740C2FC091C3D995,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,130750,20100624,25000.00,101.500,4.956,,,,20100602,221334,1.00 9EBFACEB60D132FE,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,130702,20100607,15000.00,101.545,,,,,20100602,221334,1.00 40D9E8DB37D3AECF,S,885275BC0,THORNTON COLO CTFS PARTN ,20021215,5.375,20181201,,,20100602,130700,20100607,50000.00,111.073,0.858,,,,20100602,221334,1.00 1C15C1214F369BA3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130700,20100607,25000.00,102.966,4.226,,,,20100602,221334,1.00 E6C2791209E77F0F,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,130754,20100610,20000.00,100.000,3.999,,,,20100602,221334,1.00 2B5A550E1DF2D64E,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100602,130743,20100607,45000.00,20.505,5.432,,,,20100602,221334,1.00 EEF7D4FCD15B4F25,S,410360HE4,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20150801,Y,,20100602,130754,20100616,375000.00,104.339,2.102,,,,20100602,221334,1.00 1D7125E98AFEE3C0,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100602,130528,20100607,405000.00,106.703,,,,,20100602,221334,1.00 AE7F4BBE367677B2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130801,20100607,5000.00,95.780,5.303,,,,20100602,221334,1.00 46691BDA327395DB,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,130744,20100607,10000.00,99.541,5.030,,,,20100602,221334,1.00 1F287A4021DCE850,S,821858CE5,SHELBY N C COMB ENTERPRISE SYS ,20041015,5.000,20240501,,,20100602,130752,20100607,50000.00,102.381,4.329,,,,20100602,221334,1.00 949778B4D19AD213,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,130317,20100607,575000.00,104.138,,,,,20100602,221334,1.00 1375E431568FE0FB,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100602,130759,20100607,10000.00,105.269,3.659,,,,20100602,221334,1.00 39EC65583D27734C,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130606,20100607,20000.00,95.500,5.439,,,,20100602,221334,1.00 78CD60E92029EFC5,S,977586AA4,WOLBACH NEB HWY ALLOCATION FD,20100707,2.050,20141201,Y,,20100602,130002,20100707,10000.00,100.000,2.050,,,Y,20100602,221334,1.00 1B113ABDE499ED97,S,977586AA4,WOLBACH NEB HWY ALLOCATION FD,20100707,2.050,20141201,Y,,20100602,130004,20100707,10000.00,100.000,2.050,,,Y,20100602,221334,1.00 0DCED0080A40C4BA,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100602,130700,20100607,10000.00,100.784,5.423,,,,20100602,221334,1.00 DFE933241E38AE49,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,130800,20100615,20000.00,103.203,4.985,,,,20100602,221334,1.00 CC921703E64DAD44,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,130804,20100607,20000.00,104.250,7.745,,,,20100602,221334,1.00 42699E5A5752C3AF,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130800,20100607,25000.00,105.295,5.230,,,,20100602,221334,1.00 1AB7DCD1DB04C899,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100602,130805,20100607,30000.00,108.884,2.914,,,,20100602,221334,1.00 C7B6AA8386DAB6A0,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130408,20100602,25000.00,103.083,0.850,,,,20100602,221334,1.00 25A09AA2C74E5A4F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130800,20100607,25000.00,103.295,,,,,20100602,221334,1.00 C9070C2982E94AED,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,130806,20100623,50000.00,102.000,6.100,,,,20100602,221334,1.00 BF3B06D481D67BA2,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100602,130810,20100608,15000.00,100.000,4.099,,,,20100602,221334,1.00 6D3D7F22C83A5A6D,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100602,130805,20100607,30000.00,107.384,,,,,20100602,221334,1.00 FDBA42702BD4B51C,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130801,20100607,25000.00,100.979,4.118,,,,20100602,221334,1.00 D40457F59715AC25,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100602,130753,20100607,25000.00,48.429,6.143,,,,20100602,221334,1.00 D5DF2C6206739483,S,119535LC4,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20121230,,,20100602,130806,20100607,25000.00,103.274,0.709,,,,20100602,221334,1.00 7FBE9E93F95CA26A,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20100602,130800,20100607,100000.00,107.400,3.463,,,,20100602,221334,1.00 81497623BED16BE3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,130821,20100610,50000.00,102.250,5.854,,,,20100602,221334,1.00 966E593843B90C51,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100602,130811,20100607,10000.00,104.943,4.000,,,,20100602,221334,1.00 7E39C52255ECA834,P,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100602,130700,20100607,1000000.00,103.190,5.019,,,,20100602,221334,1.00 9AB03DFFF5CFEE90,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,130751,20100607,25000.00,101.830,,,,,20100602,221334,1.00 ABE90304D878AE70,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,130818,20100604,100000.00,98.218,,,,,20100602,221334,1.00 85487CA2A4981F6D,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,125827,20100603,325000.00,100.224,,,,,20100602,221334,1.00 BF9699C970C9E7B2,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100602,130812,20100607,40000.00,100.500,4.911,,,,20100602,221334,1.00 2155027E3BAC428A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130756,20100607,250000.00,100.075,5.244,,,,20100602,221334,1.00 807E74D3EDC14723,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100602,130736,20100602,300000.00,100.000,0.000,,,,20100602,221334,1.00 86B256937BCB2FEE,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,130759,20100607,25000.00,101.930,6.839,,,,20100602,221334,1.00 F75C70327D42C1FD,S,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100602,130759,20100607,15000.00,108.212,3.027,,,,20100602,221334,1.00 FD057B5A9A7CAD3A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,130815,20100607,35000.00,105.132,4.026,,,,20100602,221334,1.00 74867A070B4C5AE6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100602,130820,20100607,25000.00,106.926,3.402,,,,20100602,221334,1.00 9B108424E0998E02,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,130818,20100604,100000.00,99.593,4.528,,,,20100602,221334,1.00 E9B4D3CE75B2BAE9,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100602,130710,20100607,10000.00,104.926,,,,,20100602,221334,1.00 379D2F467A77F65C,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100602,130704,20100607,10000.00,105.176,,,,,20100602,221334,1.00 00F389C2ED49F67F,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130747,20100604,35000.00,110.018,1.600,,,,20100602,221334,1.00 24AFAF6D5D67B6EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,130812,20100607,10000.00,98.200,5.130,,,,20100602,221334,1.00 605BCF7FA756AD48,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,130806,20100607,10000.00,100.125,4.971,,,,20100602,221334,1.00 1BE938046FC2059A,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,130646,20100607,15000.00,101.795,,,,,20100602,221334,1.00 378A843AD1D7FE66,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,130723,20100603,10000.00,103.208,,,,,20100602,221334,1.00 B1C94F7A84AD19BC,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,130707,20100603,10000.00,103.458,,,,,20100602,221334,1.00 448DBE2E6E3FFF56,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130830,20100607,5000.00,98.280,5.121,,,,20100602,221334,1.00 3B6417806DFEB16A,S,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100602,130820,20100607,50000.00,108.173,1.140,,,,20100602,221334,1.00 A1014398290DEC14,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,130134,20100607,45000.00,104.670,,,,,20100602,221334,1.00 2F8771565517C507,D,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100602,130600,20100607,35000.00,97.192,,,,,20100602,221334,1.00 A5D1250916E169A1,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100602,130812,20100607,30000.00,100.350,,,,,20100602,221334,1.00 89FE42C9252D9FB9,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130700,20100607,40000.00,94.044,4.132,,,,20100602,221334,1.00 8FD307F87871E288,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100602,130542,20100607,50000.00,100.803,,,,,20100602,221334,1.00 984A57475AE717FF,D,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,Y,,20100602,130735,20100604,285000.00,115.707,,,,,20100602,221334,1.00 B7E95203A3508E19,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100602,130744,20100607,25000.00,95.171,,S,,,20100602,221334,1.00 4DF8EF5811233C84,D,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,130734,20100607,25000.00,103.449,,,,,20100602,221334,1.00 AD2DE5C058723E2D,S,492244DE5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20281101,,,20100602,130836,20100607,15000.00,33.965,5.955,,,,20100602,221334,1.00 ED3632A737FF9D8C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,130836,20100607,15000.00,46.294,5.078,,,,20100602,221334,1.00 BDA4165628B40CDD,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100602,130838,20100607,10000.00,105.930,4.200,,,,20100602,221334,1.00 B472E73D951EBB7D,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,130534,20100607,1000000.00,107.874,3.510,,,,20100602,221334,1.00 073487E6CB029BE3,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130833,20100607,20000.00,116.403,3.287,,,,20100602,221334,1.00 B3E0B29357BCD976,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,130831,20100607,20000.00,103.500,,,,,20100602,221334,1.00 65DFAF926776DDB9,S,778340AY5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.500,20241201,,,20100602,130837,20100607,5000.00,101.000,4.188,,,,20100602,221334,1.00 E10774C5B6B12055,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100602,130707,20100607,200000.00,114.850,2.226,,,,20100602,221334,1.00 04E4D003CB47C2B0,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130833,20100607,20000.00,114.903,,,,,20100602,221334,1.00 28124DC4FE7CFCBF,D,156809DN2,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.250,20151101,,,20100602,130737,20100607,5000.00,95.057,,,,,20100602,221334,1.00 6EF63BD8FBF7293D,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100602,130740,20100607,25000.00,98.280,,,,,20100602,221334,1.00 C6A125582B2C7B47,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,130742,20100607,50000.00,102.470,,,,,20100602,221334,1.00 36400F10F3EC255D,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100602,130431,20100607,50000.00,108.110,,,,,20100602,221334,1.00 7484654557440CF2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130847,20100607,5000.00,98.280,5.121,,,,20100602,221334,1.00 7283201D53180682,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,130848,20100607,20000.00,104.500,6.014,,,,20100602,221334,1.00 6AA1044A609398F1,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130838,20100607,25000.00,105.295,5.230,,,,20100602,221334,1.00 8C50F2B017594451,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100602,130753,20100607,25000.00,47.831,,,,,20100602,221334,1.00 C7E88304A6F55A2E,S,119535LC4,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20121230,,,20100602,130838,20100607,25000.00,103.274,0.709,,,,20100602,221334,1.00 2FC1352490CC103F,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,130600,20100616,500000.00,99.879,5.410,,,,20100602,221334,1.00 4451A9A1CE359272,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130838,20100607,25000.00,103.295,,,,,20100602,221334,1.00 AA115D579B07585E,S,91739RBC0,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20131201,,,20100602,130800,20100607,30000.00,107.627,1.735,,,,20100602,221334,1.00 91ADD7B30AEEAB75,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100602,130400,20100607,50000.00,100.803,4.400,,,,20100602,221334,1.00 ADD10F2F695F5DFA,P,755612BJ6,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20141115,,,20100602,130850,20100607,10000.00,87.207,3.108,,,,20100602,221334,1.00 2864FA0370ED523C,S,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20100602,130700,20100607,15000.00,104.232,2.001,,,,20100602,221334,1.00 672AABDEA8EB92BE,P,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20100602,130848,20100607,15000.00,97.733,5.167,,,,20100602,221334,1.00 E91A072BFD0F01F1,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,130848,20100607,50000.00,103.864,4.450,,,,20100602,221334,1.00 3AA49835E4FCC6A1,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,130630,20100607,50000.00,100.570,,,,,20100602,221334,1.00 C12E43C4208827FB,S,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100602,130849,20100607,30000.00,105.270,0.700,,,,20100602,221334,1.00 F0930BB6FEC7B815,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,130848,20100607,50000.00,101.864,,,,,20100602,221334,1.00 BBC1BFEBA1C81EAC,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,130739,20100607,50000.00,102.595,,,,,20100602,221334,1.00 4B4260DAAFE22320,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,130749,20100607,25000.00,95.893,,,,,20100602,221334,1.00 6E5FA51848E87F1F,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100602,130751,20100607,15000.00,108.112,,,,,20100602,221334,1.00 FAE724064086C4C0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,130858,20100607,5000.00,100.150,4.975,,,,20100602,221334,1.00 073C9619F436D7DF,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100602,130833,20100607,15000.00,113.884,1.534,,,,20100602,221334,1.00 57F636863B2BCA8F,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100602,130809,20100607,100000.00,92.000,5.566,,,,20100602,221334,1.00 6B34D3B80EE81FCA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,130853,20100607,10000.00,105.632,6.560,,,,20100602,221334,1.00 6BA7AD7E80C01488,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100602,130855,20100607,20000.00,106.450,4.054,,,,20100602,221334,1.00 07DF2F9C18B74E43,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100602,130833,20100607,15000.00,113.783,,,,,20100602,221334,1.00 C821B5E723A07383,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,130904,20100624,5000.00,101.750,4.923,,,,20100602,221334,1.00 E3A5BB9BF6A04F92,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,130809,20100615,20000.00,101.500,,,,,20100602,221334,1.00 03BAC8541720CE8C,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100602,130900,20100607,40000.00,107.811,2.887,,,,20100602,221334,1.00 9ABAD42F5F1E026E,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,130853,20100607,10000.00,103.632,,,,,20100602,221334,1.00 0D351C1735D48456,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,130903,20100607,25000.00,106.224,3.980,,,,20100602,221334,1.00 4C259806DD6A2E33,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130821,20100607,10000.00,95.500,5.439,,,,20100602,221334,1.00 23C0B322A6F4BD1A,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100602,130810,20100602,340000.00,16.750,6.098,,,,20100602,221334,1.00 E229AF6DFF3324B6,S,977586AB2,WOLBACH NEB HWY ALLOCATION FD,20100707,3.350,20181201,Y,,20100602,130008,20100707,10000.00,100.000,3.350,,,Y,20100602,221334,1.00 C4527C528C775423,D,068599EV7,BARRINGTON N J ,20100607,4.000,20251101,Y,,20100602,130256,20100607,450000.00,102.485,,S,,,20100602,221334,1.00 FE96E40571028CD1,S,977586AB2,WOLBACH NEB HWY ALLOCATION FD,20100707,3.350,20181201,Y,,20100602,130011,20100707,10000.00,99.375,3.436,,,Y,20100602,221334,1.00 0A8F21356EA415AF,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130812,20100604,175000.00,110.018,1.600,,,,20100602,221334,1.00 8290C4B2E976B7FB,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130831,20100604,80000.00,110.018,1.600,,,,20100602,221334,1.00 12CC9B5DA8D09179,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100602,130907,20100607,180000.00,102.074,4.666,,,,20100602,221334,1.00 9A61ED1159D9389E,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,130909,20100607,25000.00,105.428,1.825,,,,20100602,221334,1.00 76A1F474549706E6,S,751551BB7,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20150501,,,20100602,130902,20100607,30000.00,104.755,3.923,,,,20100602,221334,1.00 DDDA050C59FF7B55,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100602,130858,20100607,100000.00,115.884,2.142,,,,20100602,221334,1.00 3B0463176C3A391F,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,130908,20100607,50000.00,101.780,3.781,,,,20100602,221334,1.00 DD15C0F4A541A49A,S,299416AR8,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,5.125,20240201,Y,,20100602,130909,20100610,110000.00,98.786,5.250,,,,20100602,221334,1.00 C9BDE4F189E188FC,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,130908,20100607,50000.00,99.905,,,,,20100602,221334,1.00 827765491F11C53E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130605,20100607,250000.00,100.700,,P,,,20100602,221334,1.00 FB3C222E35D2CEE8,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,130800,20100607,10000.00,100.771,3.624,,,,20100602,221334,1.00 F36514FDED000D04,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,130800,20100607,10000.00,100.771,,,,,20100602,221334,1.00 DFA87E56B47F8239,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130908,20100607,20000.00,100.979,4.118,,,,20100602,221334,1.00 9F571B9BA7B7CAE2,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100602,130922,20100607,35000.00,102.327,4.644,,,,20100602,221334,1.00 9A54995C2EE2C62A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130911,20100607,30000.00,105.295,5.230,,,,20100602,221334,1.00 5CD649ECC900F7B1,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130914,20100607,20000.00,116.403,3.287,,,,20100602,221334,1.00 D2F152F3EFF829A0,P,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100602,130913,20100607,160000.00,107.307,2.445,,,,20100602,221334,1.00 B10591D59563508D,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130911,20100607,30000.00,103.295,,,,,20100602,221334,1.00 363805E1BA481415,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER 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FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,131028,20100607,45000.00,101.900,5.800,,,,20100602,221334,1.00 093224974F4899D8,P,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20100602,131022,20100607,100000.00,102.251,-11.961,,,,20100602,221334,1.00 B60F9F0F0549AFE1,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131019,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00 3BADA99748ABAE7D,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,130820,20100607,50000.00,102.134,,,,,20100602,221334,1.00 DE2FD5C7546C9628,P,639846WS9,NEEDHAM MASS MUN PURP LN,20080601,4.000,20241201,,,20100602,131023,20100607,10000.00,101.950,3.730,,,,20100602,221334,1.00 BE86D968B0801EC0,S,977586AD8,WOLBACH NEB HWY ALLOCATION FD,20100707,3.700,20201201,Y,,20100602,130017,20100707,10000.00,100.000,3.700,,,Y,20100602,221334,1.00 ED2E7D248F4E2C38,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,130912,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 050F522787D8D8DD,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131019,20100607,50000.00,103.295,,,,,20100602,221334,1.00 1B477778652A2FCB,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,131000,20100607,30000.00,103.941,2.834,,,,20100602,221334,1.00 B974CB7FA6A84958,D,639846WS9,NEEDHAM MASS MUN PURP LN,20080601,4.000,20241201,,,20100602,131023,20100607,10000.00,102.450,,,,,20100602,221334,1.00 ABF7BA69B91205BE,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,131029,20100607,10000.00,100.000,3.999,,,,20100602,221334,1.00 CB5B7EC2DBD4747E,S,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20100602,130935,20100607,140000.00,104.374,0.450,,,,20100602,221334,1.00 4418911E04D833ED,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,130942,20100607,50000.00,60.844,,S,,,20100602,221334,1.00 1F1C6A40E8719721,D,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100602,130900,20100607,50000.00,108.129,,,,,20100602,221334,1.00 04AB4BF3761FF76C,S,3588027K6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.125,20280815,,,20100602,131012,20100607,30000.00,102.750,3.768,,,,20100602,221334,1.00 5C2F781680D0039D,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100602,130933,20100607,20000.00,109.935,,,,,20100602,221334,1.00 F01D6A7E367B0E42,D,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100602,131026,20100607,10000.00,106.401,,,,,20100602,221334,1.00 8A0ED0569B6A993E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,123945,20100701,75000.00,104.017,4.657,,,,20100602,221334,1.00 B4786C6537654A90,P,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100602,131036,20100607,155000.00,69.102,4.494,,,,20100602,221334,1.00 0726C11F1219F37E,D,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100602,131033,20100607,5000.00,106.948,,,,,20100602,221334,1.00 416BF1C6E3C10FD8,S,299416AR8,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,5.125,20240201,Y,,20100602,131036,20100610,100000.00,98.786,5.250,,,,20100602,221334,1.00 EE80E59DCD28729F,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100602,131030,20100607,5000.00,104.366,,,,,20100602,221334,1.00 A244DDA722FA9C25,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100602,131034,20100607,5000.00,103.704,,,,,20100602,221334,1.00 976AD698A4A65488,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100602,131022,20100607,25000.00,112.817,,,,,20100602,221334,1.00 712AB75F7CFDD0DE,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100602,131036,20100607,5000.00,108.322,,,,,20100602,221334,1.00 D3A5BE1D8BA54A77,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100602,131037,20100607,20000.00,105.362,,,,,20100602,221334,1.00 41140620E06A954A,S,803276KD5,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20121001,,,20100602,131041,20100607,15000.00,105.708,1.484,,,,20100602,221334,1.00 4F1CBB7494D8F93F,S,798135WJ4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20170901,,,20100602,131041,20100607,50000.00,104.806,3.000,,,,20100602,221334,1.00 67D366C3A0C3B192,P,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100602,130900,20100607,20000.00,109.685,3.370,,,,20100602,221334,1.00 EBEF526489C50391,D,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100602,130641,20100607,25000.00,102.128,,S,,,20100602,221334,1.00 FB8D8CF4256842D1,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100602,131044,20100607,20000.00,86.829,2.674,,,,20100602,221334,1.00 18BF4C96B442AE0D,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,131046,20100607,55000.00,97.500,6.313,,,,20100602,221334,1.00 C503753D639324F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130754,20100607,1000000.00,100.832,5.190,,,,20100602,221334,1.00 7AD2DCB0A72E0823,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,130443,20100607,1000000.00,97.610,,P,,,20100602,221334,1.00 E4DB9141C5EE2DA2,P,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20100602,131000,20100607,15000.00,103.982,2.173,,,,20100602,221334,1.00 DD07DF697053605C,D,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20100602,131000,20100607,15000.00,103.982,,,,,20100602,221334,1.00 F8D5DD50DFDFF5C8,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,131051,20100607,25000.00,101.192,4.633,,,,20100602,221334,1.00 A744B35F3541BF9D,P,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100602,131001,20100607,100000.00,115.370,2.964,,,,20100602,221334,1.00 91E066EADA8FD41C,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100602,130817,20100602,10000.00,97.800,4.664,,,,20100602,221334,1.00 D76F3286EDE12393,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131046,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00 D8E7ABB6A9759DD4,P,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100602,131000,20100607,50000.00,103.619,1.133,,,,20100602,221334,1.00 413902069B0F0C8D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,130800,20100607,60000.00,107.542,1.425,,,,20100602,221334,1.00 18147B690C13281F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131046,20100607,50000.00,103.295,,,,,20100602,221334,1.00 6DF96706A408DFC6,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,130543,20100607,270000.00,102.051,,,,,20100602,221334,1.00 1F49A71709071AAF,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100602,113135,20100607,100000.00,107.145,3.000,,,,20100602,221334,1.00 BEC85F5EB221D893,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,130957,20100607,500000.00,73.696,7.969,,,,20100602,221334,1.00 36345CE33EC21FF8,S,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100602,130405,20100607,100000.00,110.000,2.450,,,,20100602,221334,1.00 0DA5F7103A869E8F,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100602,131028,20100607,90000.00,107.120,3.927,,,,20100602,221334,1.00 2AEA0C097B2A5AE8,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,130900,20100607,50000.00,103.634,4.161,,,,20100602,221334,1.00 763AFBBAC0430377,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100602,131033,20100607,90000.00,106.000,,,,,20100602,221334,1.00 480F98880C56D1C3,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100602,131055,20100603,50000.00,100.000,,,,,20100602,221334,1.00 6604571E845D4EA2,S,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,130807,20100607,500000.00,101.102,2.850,,,,20100602,221334,1.00 C98EDDBE2FDE5F66,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100602,131053,20100609,25000.00,93.937,5.250,,,,20100602,221334,1.00 7B448029B665D27C,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,131059,20100607,25000.00,98.961,,,,,20100602,221334,1.00 750E32C0789539DB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,131106,20100607,10000.00,103.900,4.395,,,,20100602,221334,1.00 65324E6AA90D7DAE,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,131105,20100607,30000.00,101.875,4.312,,,,20100602,221334,1.00 49668F6618E11B17,P,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100602,131044,20100607,50000.00,99.519,5.311,,,,20100602,221334,1.00 09C49B20CB37C23C,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,131105,20100607,30000.00,100.000,,,,,20100602,221334,1.00 FBEC0061A35C7305,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,131100,20100607,10000.00,94.243,,,,,20100602,221334,1.00 C56BFFD4F670E352,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,131100,20100607,15000.00,102.966,4.226,,,,20100602,221334,1.00 3B0CF1A9537291EC,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,130900,20100610,30000.00,97.782,4.476,,,,20100602,221334,1.00 4796A4354F4835CB,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,130956,20100607,100000.00,109.129,,S,,,20100602,221334,1.00 EAE68BE3FB95D990,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100602,131109,20100607,15000.00,103.500,6.504,,,,20100602,221334,1.00 14743E89DF688486,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,131116,20100607,25000.00,98.148,4.700,,,,20100602,221334,1.00 5F6CDF65E5BE763B,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100602,130700,20100607,5000.00,98.521,,S,,,20100602,221334,1.00 5F4DF385F5C1ED58,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,131116,20100607,25000.00,96.398,,,,,20100602,221334,1.00 CA77436BC6ECEF2C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,300000.00,100.000,,,,,20100602,221334,1.00 6E93F0B02D418D95,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100602,131124,20100607,5000.00,102.580,5.647,,,,20100602,221334,1.00 53846EF82EDDA157,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100602,131119,20100607,25000.00,104.500,1.479,,,,20100602,221334,1.00 B92FC54FDA54F132,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20100602,131045,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 1C16435D7DAC92A3,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100602,131047,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 149AF17F3D32C1EA,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100602,131122,20100607,150000.00,106.600,3.512,,,,20100602,221334,1.00 4719BBD010E1850D,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,131110,20100607,20000.00,103.319,4.350,,,,20100602,221334,1.00 07A8F29FEDFC5544,S,741701NQ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20101001,,,20100602,131031,20100607,250000.00,101.372,0.650,,,,20100602,221334,1.00 66DD56DD861E8249,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,130746,20100607,100000.00,99.682,5.027,,,,20100602,221334,1.00 A4BD97C1D3E19636,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100602,131100,20100607,10000.00,101.179,1.650,,,,20100602,221334,1.00 19F28BE04E5F541F,S,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100602,130402,20100607,50000.00,110.000,2.450,,,,20100602,221334,1.00 63666B626B2EF100,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131115,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00 C871ADDB6EA6E610,S,556401AR8,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.300,20361001,,,20100602,131057,20100607,15000.00,95.880,5.600,,,,20100602,221334,1.00 A577F098F8919ADC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131115,20100607,50000.00,103.295,,,,,20100602,221334,1.00 7B73CE01639A7931,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,131047,20100610,30000.00,100.625,3.911,,,,20100602,221334,1.00 A5E5F5DB27F2F85F,P,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100602,131000,20100607,75000.00,105.102,2.236,,,,20100602,221334,1.00 DE90508265776C10,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100602,131112,20100607,50000.00,100.015,5.497,,,,20100602,221334,1.00 0C5948BC17F2B5DC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,131137,20100607,5000.00,102.400,4.574,,,,20100602,221334,1.00 BED61393A3AD4936,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,131140,20100607,10000.00,98.080,5.144,,,,20100602,221334,1.00 1B00C87072EFF0BD,S,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100602,131134,20100607,50000.00,108.041,0.735,,,,20100602,221334,1.00 E83CED786FC16334,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,131131,20100618,5000.00,103.000,5.585,,,,20100602,221334,1.00 8B9460D69597B4DD,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100602,131133,20100607,25000.00,104.700,1.371,,,,20100602,221334,1.00 12B292663E142C8E,S,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100602,131133,20100607,5000.00,100.690,4.179,,,,20100602,221334,1.00 8F5F9736F3565544,D,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100602,131133,20100607,5000.00,99.815,,,,,20100602,221334,1.00 071EB2D5D38C36CC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,131145,20100607,10000.00,104.500,6.014,,,,20100602,221334,1.00 DA364E804CE69549,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,131148,20100615,10000.00,100.000,4.624,,,,20100602,221334,1.00 F93B44FCB73F5355,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,131140,20100615,5000.00,99.998,4.500,,,,20100602,221334,1.00 E0895CF4AAE89376,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131139,20100607,10000.00,102.767,4.388,,,,20100602,221334,1.00 A4E7E0B73C8391E0,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,130904,20100607,250000.00,111.263,3.486,,,,20100602,221334,1.00 4B4DAA453D7321BC,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100602,131133,20100607,35000.00,101.039,4.591,,,,20100602,221334,1.00 E6CC9CFE81C5040E,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,130911,20100607,250000.00,109.346,,,,,20100602,221334,1.00 213F18A63334D51A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,130950,20100610,30000.00,98.032,,,,,20100602,221334,1.00 3170671DC7A59CA9,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100602,131112,20100607,5000.00,97.580,4.904,,,,20100602,221334,1.00 7B683AF3049133E3,P,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20100602,131141,20100607,25000.00,103.171,4.275,,,,20100602,221334,1.00 1FABD06830E833AB,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131139,20100607,10000.00,100.996,,,,,20100602,221334,1.00 31CE98BCAE96B473,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,131000,20100607,5000.00,100.395,4.910,,,,20100602,221334,1.00 A8640A9BE00F4A30,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,131147,20100607,35000.00,101.800,5.122,,,,20100602,221334,1.00 FECF866FF505C956,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,131000,20100607,5000.00,100.395,,,,,20100602,221334,1.00 ABFE880343769962,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100602,131146,20100604,100000.00,101.384,0.600,,,,20100602,221334,1.00 9FB52EC8FE55B79C,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100602,131100,20100602,15000.00,88.147,5.951,,,,20100602,221334,1.00 9539A1B23D362F2C,S,977586AE6,WOLBACH NEB HWY ALLOCATION FD,20100707,3.800,20211201,Y,,20100602,130020,20100707,10000.00,100.000,3.800,,,Y,20100602,221334,1.00 76BD26B5BA7CB763,S,798306GF7,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20170801,,,20100602,131100,20100607,5000.00,74.325,4.193,,,,20100602,221334,1.00 BBFB6C7F88F6E5E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,131100,20100607,40000.00,99.000,5.075,,,,20100602,221334,1.00 084475EBF6DE45BE,S,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100602,130806,20100607,245000.00,109.155,1.200,,,,20100602,221334,1.00 DB0005C5CA837239,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131143,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00 C836B9F97688DC84,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131149,20100629,100000.00,100.000,3.999,,,,20100602,221334,1.00 207096084C539C1A,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,131110,20100607,20000.00,101.505,,,,,20100602,221334,1.00 D96DBF2624EA8E94,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100602,131029,20100607,10000.00,88.072,,,,,20100602,221334,1.00 11EC21FF85059404,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,131018,20100607,500000.00,112.863,,P,,,20100602,221334,1.00 357D2648EE5E44CE,D,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100602,130206,20100607,245000.00,108.870,,,,,20100602,221334,1.00 8271E5CCCF68C806,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131143,20100607,50000.00,103.295,,,,,20100602,221334,1.00 6ED4E44E42CA4F82,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131149,20100629,100000.00,98.875,,,,,20100602,221334,1.00 CA6606B23AF9613F,D,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20100602,131141,20100607,25000.00,104.405,,,,,20100602,221334,1.00 ADE7D972313731AF,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,131158,20100607,15000.00,100.000,4.500,,,,20100602,221334,1.00 E37DB47B517AA3A2,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130700,20100607,40000.00,98.044,,,,,20100602,221334,1.00 4C5A34A3F2646D6E,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100602,131200,20100607,25000.00,110.610,3.607,,,,20100602,221334,1.00 A4C19733CD26A97E,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100602,130559,20100607,5000.00,108.565,,,,,20100602,221334,1.00 70AD51DDAE07008D,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,131155,20100610,30000.00,99.750,4.143,,,,20100602,221334,1.00 BD95149AC4941F71,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100602,131154,20100607,35000.00,98.859,4.853,,,,20100602,221334,1.00 486B7EF06FE4F1BD,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,131204,20100607,40000.00,60.680,6.289,,,,20100602,221334,1.00 EEA34DB3B8265152,S,975179DK5,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20140201,,,20100602,122241,20100604,100000.00,103.908,1.400,,,,20100602,221334,1.00 E34F9520B11BAE2D,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,131209,20100607,10000.00,92.243,4.900,,,,20100602,221334,1.00 0F0D26D4ECFB1945,S,101421B38,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20170815,,,20100602,131206,20100607,25000.00,110.000,2.473,,,,20100602,221334,1.00 C739D621D17D3EE8,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20100602,131140,20100607,25000.00,102.635,1.918,,,,20100602,221334,1.00 70DFE728BAA56E61,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100602,131212,20100615,50000.00,101.280,5.050,,,,20100602,221334,1.00 37C3DC1D01EEC125,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100602,131213,20100607,25000.00,105.375,4.250,,,,20100602,221334,1.00 411C9EA2BCDFD737,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,131205,20100607,25000.00,60.680,6.289,,,,20100602,221334,1.00 83C8BFA73A88BEB0,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100602,131208,20100607,25000.00,106.799,3.000,,,,20100602,221334,1.00 D2D0D9EA5E5D6470,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,130907,20100607,15000.00,99.500,,S,,,20100602,221334,1.00 2E3C6D0428A3E48C,S,76541VDB0,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20230715,,,20100602,131200,20100607,5000.00,108.000,2.917,,,,20100602,221334,1.00 C33D89DF1EE20E68,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,130948,20100607,20000.00,100.750,4.581,,,,20100602,221334,1.00 18988032C567742C,D,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100602,131114,20100607,50000.00,106.839,,,,,20100602,221334,1.00 CE9B461749605B01,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,131222,20100607,10000.00,89.601,5.934,,,,20100602,221334,1.00 F14BBA943AA33579,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100602,131214,20100607,25000.00,105.658,4.631,,,,20100602,221334,1.00 B39FDE82487FBF30,S,97710BLH3,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,3.500,20130815,,,20100602,130900,20100602,25000.00,102.901,2.550,,,,20100602,221334,1.00 67FABAEA63BF7D57,P,989726BJ2,ZIONSVILLE IND ,20050608,4.400,20200115,,,20100602,131215,20100607,5000.00,97.500,4.726,,,,20100602,221334,1.00 C67AA043B0D59F32,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100602,130412,20100607,25000.00,103.092,,,,,20100602,221334,1.00 06D2D5C4EA43A96F,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100602,130322,20100607,25000.00,103.150,,,,,20100602,221334,1.00 807F8F107B7E1C57,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100602,130621,20100607,10000.00,101.531,,,,,20100602,221334,1.00 5C7DB6F307566702,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,131229,20100607,25000.00,105.000,4.354,,,,20100602,221334,1.00 4B44E3F937FD15F8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,131229,20100609,15000.00,100.000,5.124,,,,20100602,221334,1.00 A2EE6C5061D5DDF7,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131222,20100607,15000.00,96.010,,,,,20100602,221334,1.00 911F39F80B7BA735,D,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100602,130257,20100607,75000.00,101.101,,,,,20100602,221334,1.00 012EA632169328AF,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100602,131000,20100607,30000.00,100.250,,,,,20100602,221334,1.00 5D8041EF3C9A5712,S,735304AV9,PORT REDWOOD CITY CALIF REV ,19990401,5.400,20190601,,,20100602,131228,20100607,20000.00,100.046,5.350,,,,20100602,221334,1.00 3249AE40C38683A2,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100602,131230,20100607,65000.00,108.743,2.906,,,,20100602,221334,1.00 13985E6BC58584F5,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100602,131229,20100614,20000.00,101.000,5.743,,,,20100602,221334,1.00 F26490AFD396E265,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131225,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00 7AF973B22FC45CB2,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100602,131230,20100607,15000.00,95.060,5.411,,,,20100602,221334,1.00 F0F61A6A092D1D15,P,180847D77,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20231101,,,20100602,131233,20100607,50000.00,104.657,4.031,,,,20100602,221334,1.00 C71C7F2511DC3F46,D,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100602,131030,20100607,75000.00,105.227,,,,,20100602,221334,1.00 4C168966DD51EEDA,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100602,131226,20100607,25000.00,102.563,4.053,,,,20100602,221334,1.00 10A336905D19661B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131225,20100607,50000.00,103.295,,,,,20100602,221334,1.00 598AD998E1F01A0D,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100602,131230,20100607,15000.00,95.060,,,,,20100602,221334,1.00 CB974F2400509B01,D,180847D77,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20231101,,,20100602,131233,20100607,50000.00,104.657,,,,,20100602,221334,1.00 FBD2AD331F203C0F,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131135,20100607,500000.00,106.527,,,,,20100602,221334,1.00 DE1D7A465625ED13,D,616108AR7,MOORESVILLE N C CTFS PARTN ,20031115,4.250,20200201,,,20100602,130257,20100607,25000.00,100.624,,,,,20100602,221334,1.00 86DFF8421F9D3466,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100602,130915,20100607,100000.00,116.134,,,,,20100602,221334,1.00 7BDB7C10648B2599,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,130600,20100607,400000.00,115.344,,,,,20100602,221334,1.00 53C27B3625E40905,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,131112,20100607,245000.00,107.506,1.230,,,,20100602,221334,1.00 986647398BC98439,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,131240,20100607,20000.00,104.728,3.936,,,,20100602,221334,1.00 621BA91B4D6851A0,S,97710BTS1,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.125,20230601,,,20100602,130900,20100607,75000.00,100.000,5.125,,,,20100602,221334,1.00 D9E1EEDFADECAB71,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,125837,20100607,100000.00,97.683,,,,,20100602,221334,1.00 52AD1DE59BD600FE,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100602,131238,20100607,25000.00,117.607,2.914,,,,20100602,221334,1.00 41641CF05B3EE396,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,130850,20100607,15000.00,94.630,5.388,,,,20100602,221334,1.00 60EB3F2B2D12E91E,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100602,131238,20100607,25000.00,116.107,,,,,20100602,221334,1.00 B1510A43CB93E508,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,130948,20100607,20000.00,101.250,,,,,20100602,221334,1.00 B33AE575498E1D83,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100602,131015,20100607,5000.00,112.700,,S,,,20100602,221334,1.00 3334E2C5EB37CF59,D,735304AV9,PORT REDWOOD CITY CALIF REV ,19990401,5.400,20190601,,,20100602,131200,20100607,20000.00,100.046,,,,,20100602,221334,1.00 F944213B386CE059,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100602,131232,20100607,40000.00,97.825,5.261,,,,20100602,221334,1.00 855439450036ABE1,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131100,20100607,500000.00,106.587,4.997,,,,20100602,221334,1.00 5E65EAA48BF32102,S,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100602,131242,20100607,25000.00,109.769,2.711,,,,20100602,221334,1.00 DD3E298DF9547898,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,131242,20100607,20000.00,101.918,4.960,,,,20100602,221334,1.00 73348394727DC511,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,131243,20100607,20000.00,85.411,5.300,,,,20100602,221334,1.00 77EB4B21D35B6835,S,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20100602,131239,20100607,50000.00,87.425,6.757,,,,20100602,221334,1.00 CFB08EAC603759A6,P,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,131243,20100607,25000.00,103.249,1.642,,,,20100602,221334,1.00 EDCB62992E6FE708,D,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,131243,20100607,25000.00,103.349,,,,,20100602,221334,1.00 D44612E09D2C955C,P,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20100602,131248,20100607,50000.00,111.909,2.218,,,,20100602,221334,1.00 344CEFBD2DC1D9C0,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100602,131248,20100607,5000.00,103.490,5.062,,,,20100602,221334,1.00 24877B1ACB5552F8,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,131248,20100607,20000.00,109.476,3.633,,,,20100602,221334,1.00 633C28D441CEB308,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100602,131245,20100607,20000.00,97.515,4.906,,,,20100602,221334,1.00 699574B06B20B717,D,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20100602,131248,20100607,50000.00,111.909,,,,,20100602,221334,1.00 DCEADDE6C92349F2,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100602,130400,20100609,10000.00,100.000,5.748,,,,20100602,221334,1.00 93AF95745A615DDC,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100602,131000,20100607,5000.00,97.521,,P,,,20100602,221334,1.00 4620653BD5D5D657,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131243,20100607,10000.00,89.402,,,,,20100602,221334,1.00 613B16B6B7BEBA61,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,131100,20100610,30000.00,97.125,,,,,20100602,221334,1.00 B01B092AB14A4BB2,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,131150,20100610,30000.00,97.375,,,,,20100602,221334,1.00 F51D1A06610614FA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,131257,20100607,40000.00,100.850,3.894,,,,20100602,221334,1.00 8F5206FA9D0E7350,P,989726BJ2,ZIONSVILLE IND ,20050608,4.400,20200115,,,20100602,131249,20100607,5000.00,97.500,4.726,,,,20100602,221334,1.00 D573D26C3077CC37,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100602,131252,20100607,10000.00,97.614,4.956,,,,20100602,221334,1.00 FC4D3A52FB919EF4,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100602,131251,20100607,10000.00,102.500,2.820,,,,20100602,221334,1.00 8AB0039D14D6360F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,131215,20100607,20000.00,103.764,4.500,,,,20100602,221334,1.00 3405F030095B7AF5,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100602,131302,20100604,5000.00,96.000,5.587,,,,20100602,221334,1.00 A4EEBDF077C7385A,D,914720XF9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20151001,,,20100602,131042,20100607,95000.00,108.500,,,,,20100602,221334,1.00 432FDF3A1DB1E734,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,131131,20100607,60000.00,65.945,,,,,20100602,221334,1.00 DD1D0E18D97CC87A,P,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,131200,20100607,25000.00,95.643,6.123,,,,20100602,221334,1.00 17350276FAD1B8C8,P,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20100602,131220,20100607,30000.00,96.920,4.773,,,,20100602,221334,1.00 7C5EBE791CD98BCE,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,131234,20100607,10000.00,86.300,6.591,,,,20100602,221334,1.00 533BCBE949907AF8,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,131200,20100607,25000.00,95.643,,,,,20100602,221334,1.00 C0B39035BDEF06E6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131255,20100607,60000.00,105.295,5.230,,,,20100602,221334,1.00 98BDF6C998B6537B,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100602,131202,20100607,25000.00,103.207,,,,,20100602,221334,1.00 68600569FDDD7BEC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131255,20100607,60000.00,103.295,,,,,20100602,221334,1.00 0636AC4DE8C45D6A,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100602,131305,20100607,20000.00,98.010,4.902,,,,20100602,221334,1.00 9757D911C3950FC8,S,116093ET8,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20240801,,,20100602,131307,20100607,5000.00,100.000,4.624,,,,20100602,221334,1.00 59AC810A32AC9DE0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100602,130900,20100615,40000.00,103.560,5.250,,,,20100602,221334,1.00 81A5562FE6D6E604,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100602,131000,20100607,30000.00,102.656,1.708,,,,20100602,221334,1.00 68E25630C458BC2E,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100602,131000,20100607,30000.00,102.823,,,,,20100602,221334,1.00 18FC42DAC5B7A2A1,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100602,131312,20100607,50000.00,102.556,6.860,,,,20100602,221334,1.00 3837C169AAA4E393,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100602,131313,20100607,50000.00,103.181,5.450,,,,20100602,221334,1.00 303199A214F60A3D,S,671409RP7,OAK LAWN ILL CORP PURP-SER A,20010515,4.750,20111201,,,20100602,130110,20100607,125000.00,105.889,0.750,,,,20100602,221334,1.00 00C12C8737B502BC,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100602,125900,20100607,1MM+,114.724,1.340,,,,20100602,221334,1.00 C17173EA189CCD2A,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100602,131007,20100607,15000.00,107.862,,,,,20100602,221334,1.00 401D324E3BA14810,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,131310,20100607,60000.00,65.820,,,,,20100602,221334,1.00 FB0D037276EA2531,P,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100602,131256,20100607,10000.00,99.200,4.953,,,,20100602,221334,1.00 1FF1FA60C7ED8E85,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100602,131300,20100607,65000.00,92.982,2.600,,,,20100602,221334,1.00 C074801B767AB5FC,S,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100602,131256,20100607,25000.00,111.010,1.503,,,,20100602,221334,1.00 9C00DDF3D73B7CF5,D,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100602,131256,20100607,25000.00,110.010,,,,,20100602,221334,1.00 D584D3F186D543D9,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100602,131305,20100607,50000.00,112.328,,,,,20100602,221334,1.00 C541A953D0B00C48,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20100602,131215,20100607,50000.00,87.325,,,,,20100602,221334,1.00 417C6F7EAF8817D4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,131327,20100607,10000.00,104.000,4.008,,,,20100602,221334,1.00 243962F08AAF5F1D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,131313,20100607,15000.00,98.250,5.878,,,,20100602,221334,1.00 694FD395C511F8A9,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100602,131314,20100607,20000.00,99.232,5.058,,,,20100602,221334,1.00 08FFA5F8232ED50B,S,073059LL9,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20230915,,,20100602,131317,20100607,10000.00,101.672,3.895,,,,20100602,221334,1.00 DA7F062785B59E35,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100602,131319,20100607,25000.00,110.610,3.607,,,,20100602,221334,1.00 B6D569AAA4C49B01,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100602,131309,20100607,15000.00,98.666,4.876,,,,20100602,221334,1.00 DFCC97237FCACF47,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,131319,20100607,50000.00,102.873,4.141,,,,20100602,221334,1.00 5E4A94FF33C63AAB,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131026,20100607,10000.00,89.652,,,,,20100602,221334,1.00 1332964470E0AF8A,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100602,131100,20100607,200000.00,101.712,2.750,,,,20100602,221334,1.00 C7F7045FE2ABC230,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100602,131321,20100607,15000.00,103.830,4.425,,,,20100602,221334,1.00 4E9A459D1380A7AC,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,131327,20100610,100000.00,100.000,4.200,,,,20100602,221334,1.00 1AE2CAB5C61EAEDE,P,751551BB7,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20150501,,,20100602,131013,20100607,30000.00,102.900,4.336,,,,20100602,221334,1.00 0E4A4D056AF3C77A,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,131314,20100607,1MM+,109.285,3.171,,,,20100602,221334,1.00 5841FEE33360F279,P,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100602,131016,20100607,25000.00,101.228,2.049,,,,20100602,221334,1.00 DE91348210FF3636,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100602,131327,20100607,15000.00,104.097,4.405,,,,20100602,221334,1.00 22255ED540C13E83,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100602,131330,20100622,10000.00,100.000,4.250,,,,20100602,221334,1.00 5389388CA3246A40,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100602,131125,20100607,15000.00,104.097,,,,,20100602,221334,1.00 B88C86FA55FA10E5,S,966099AC7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.500,20130815,Y,,20100602,131330,20100622,25000.00,100.000,2.500,,,,20100602,221334,1.00 6DC46E1C42745098,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,131335,20100617,5000.00,101.000,6.019,,,,20100602,221334,1.00 DDDEF8F375D13C91,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100602,131325,20100607,60000.00,97.515,4.930,,,,20100602,221334,1.00 9BB8FF864D707D74,P,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100602,131331,20100607,140000.00,79.692,6.600,,,,20100602,221334,1.00 B7E923332DD6543A,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100602,131336,20100607,25000.00,97.812,4.681,,,,20100602,221334,1.00 EEFD5A2FD62B46D4,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,131325,20100607,25000.00,99.250,4.321,,,,20100602,221334,1.00 AB4DD97E31BD8D28,P,461028EA6,INTERSTATE MUN UTIL DIST TEX ,20021201,5.625,20250901,,,20100602,131257,20100604,40000.00,100.260,4.473,,,,20100602,221334,1.00 8FC879A4BA29813B,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131027,20100607,15000.00,96.260,,,,,20100602,221334,1.00 97041ADCA1DC3164,D,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100602,131331,20100607,140000.00,80.692,,,,,20100602,221334,1.00 5D85D594B29B47B2,S,461028EA6,INTERSTATE MUN UTIL DIST TEX ,20021201,5.625,20250901,,,20100602,131311,20100604,40000.00,101.060,1.208,,,,20100602,221334,1.00 87013DB3A39E0ABB,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131336,20100607,100000.00,104.042,4.108,,,,20100602,221334,1.00 4F6C07B15AAA5706,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,131338,20100609,50000.00,102.699,4.100,,,,20100602,221334,1.00 379761B930363B6F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,131326,20100607,20000.00,100.000,4.249,,,,20100602,221334,1.00 E3A04DDD96CD5B9A,D,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100602,131256,20100607,25000.00,110.010,,,,,20100602,221334,1.00 0350ED408DB84C79,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131336,20100607,100000.00,103.542,,,,,20100602,221334,1.00 6D4A2146EFF37529,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100602,131240,20100607,25000.00,108.919,,,,,20100602,221334,1.00 26647A3F8421CDEC,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,131339,20100607,30000.00,114.997,2.070,,,,20100602,221334,1.00 AD6D4A16F748D2FD,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131338,20100607,100000.00,105.295,5.230,,,,20100602,221334,1.00 4267737874493DEC,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100602,131344,20100607,20000.00,114.832,3.071,,,,20100602,221334,1.00 B26EF62EB7FEED4C,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131338,20100607,100000.00,103.295,,,,,20100602,221334,1.00 F043AAB505395441,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100602,131344,20100607,20000.00,113.332,,,,,20100602,221334,1.00 5B0769466CB24DBB,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,131345,20100607,50000.00,98.010,4.802,,,,20100602,221334,1.00 FC6EFF816374AAAF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,131346,20100607,20000.00,98.250,5.878,,,,20100602,221334,1.00 2B8766937D85ECF9,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20100602,131322,20100607,30000.00,108.029,4.100,,,,20100602,221334,1.00 BE2030928F3CAC5B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,130841,20100607,1MM+,97.530,5.150,,,,20100602,221334,1.00 E923FFC6CE277F08,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,400000.00,106.119,,,,,20100602,221334,1.00 488E0D69522BBC1B,S,9140847H5,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-HOPE COLLEGE,20100601,3.125,20190901,Y,,20100602,131338,20100609,25000.00,101.325,2.942,,,,20100602,221334,1.00 EE52379A726EF3FE,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100602,130855,20100607,150000.00,101.000,,,,,20100602,221334,1.00 4BF44239E7665DFE,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 EFC9ABC7E8A863DB,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 51D5736401506B39,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 D5C00D2B02126566,S,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100602,131000,20100607,75000.00,105.977,1.993,,,,20100602,221334,1.00 C8F0BA3E5A1033E8,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 F6B852773DD99AA6,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 7D08231F109BC59C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 E9387D8A17BB3D78,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 505FE4DDAC6753FE,P,821686TK8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20130401,,,20100602,131341,20100607,1MM+,110.668,1.140,,,,20100602,221334,1.00 A7A6A2B24AFA78D6,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100602,131300,20100607,50000.00,104.398,4.044,,,,20100602,221334,1.00 0CE60E861ED12936,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00 1DC73878728DB81C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130349,20100615,75000.00,104.542,3.996,,,,20100602,221334,1.00 0A85C7382EA4A421,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130349,20100615,75000.00,103.542,,,,,20100602,221334,1.00 3C496FFF74ACF950,P,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100602,131341,20100607,30000.00,99.400,4.192,,,,20100602,221334,1.00 C1C4818DDCE529E6,P,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100602,131338,20100607,50000.00,101.012,3.976,,,,20100602,221334,1.00 3499B9A5DBDE2B7C,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131350,20100607,25000.00,101.740,0.636,,,,20100602,221334,1.00 47B00D793B09C493,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,131140,20100607,10000.00,94.630,5.388,,,,20100602,221334,1.00 44E9066CDDC820DB,S,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100602,131357,20100607,15000.00,106.833,2.648,,,,20100602,221334,1.00 EB4E10DEA73BD4FC,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100602,131338,20100607,50000.00,101.112,,,,,20100602,221334,1.00 29670B686F321D46,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,131400,20100607,25000.00,108.955,4.197,,,,20100602,221334,1.00 1B6497471D50D883,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20100602,130900,20100607,100000.00,109.564,1.086,,,,20100602,221334,1.00 94C459F1F45559EF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,131333,20100607,10000.00,94.342,,,,,20100602,221334,1.00 1B268114658E5EFF,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,131146,20100615,750000.00,95.857,,P,,,20100602,221334,1.00 F3453806AC30297B,D,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100602,130854,20100607,25000.00,101.628,,P,,,20100602,221334,1.00 94B722753974393C,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100602,131341,20100607,30000.00,99.500,,,,,20100602,221334,1.00 FD3BCB15A4E86DA6,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131350,20100607,25000.00,101.640,,,,,20100602,221334,1.00 E9D16231105F0999,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,131408,20100607,10000.00,104.000,4.008,,,,20100602,221334,1.00 DD05540A41063D63,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100602,131350,20100607,20000.00,98.563,5.279,,,,20100602,221334,1.00 556C1B921643A31B,D,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100602,131357,20100607,50000.00,106.739,,,,,20100602,221334,1.00 7DADEDF837DEB7C7,P,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100602,131352,20100607,25000.00,100.007,4.793,,,,20100602,221334,1.00 1D6533A755416484,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100602,131300,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00 6838565295CF2FA0,P,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100602,131300,20100607,1MM+,111.434,0.759,,,,20100602,221334,1.00 0E12A6048726E59C,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100602,131412,20100607,5000.00,103.047,4.376,,,,20100602,221334,1.00 6FF9A90F1C449008,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,131402,20100623,50000.00,98.370,3.655,,,,20100602,221334,1.00 74212F314AEAF261,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,131346,20100607,10000.00,100.000,4.892,,,,20100602,221334,1.00 53474EB6D1624741,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,131402,20100623,50000.00,97.127,,,,,20100602,221334,1.00 C7BB03A91DACC98B,P,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100602,131406,20100607,100000.00,101.202,3.788,,,,20100602,221334,1.00 2C77CB7B2F203B46,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100602,131409,20100607,10000.00,117.137,2.250,,,,20100602,221334,1.00 FB53A3BE78F34F7E,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131407,20100607,100000.00,105.295,5.230,,,,20100602,221334,1.00 0C800D74370175FF,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100602,131405,20100607,115000.00,99.899,5.008,,,,20100602,221334,1.00 450D869E6B413499,D,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100602,131406,20100607,100000.00,101.702,,,,,20100602,221334,1.00 BE9ED305C1157D7C,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,131415,20100609,150000.00,8.856,7.173,,,,20100602,221334,1.00 EB703CC2CFE18D2A,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100602,131409,20100607,10000.00,115.637,,,,,20100602,221334,1.00 3F04C096179C5AA8,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131407,20100607,100000.00,103.295,,,,,20100602,221334,1.00 A4495326DE4CD749,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100602,131354,20100607,25000.00,108.794,,,,,20100602,221334,1.00 1322AABDDFF07DDE,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,131356,20100604,15000.00,103.565,,S,,,20100602,221334,1.00 A9770AE02E940024,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,131419,20100607,10000.00,105.400,5.968,,,,20100602,221334,1.00 2F45E6BD563FCDE9,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,131419,20100610,5000.00,102.250,5.854,,,,20100602,221334,1.00 ED771A0B6098A0F0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,131419,20100617,5000.00,102.250,5.893,,,,20100602,221334,1.00 EFD1EE7F3672E89C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,131419,20100607,5000.00,101.900,5.800,,,,20100602,221334,1.00 5A6E899CEF840ECC,D,751551BB7,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20150501,,,20100602,130913,20100607,30000.00,104.279,,,,,20100602,221334,1.00 3A39880615F24D02,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100602,130900,20100607,5000.00,102.650,,,,,20100602,221334,1.00 9614DDE2B682301B,P,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100602,130900,20100607,5000.00,102.650,4.592,,,,20100602,221334,1.00 B62AC3FC288DDD24,S,49228MBJ2,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20190501,,,20100602,131405,20100607,10000.00,101.601,3.695,,,,20100602,221334,1.00 D513D07B77BCD7AC,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,131414,20100607,50000.00,99.975,4.003,,,,20100602,221334,1.00 AB722376CADEF323,S,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20100602,131419,20100607,10000.00,107.257,2.789,,,,20100602,221334,1.00 18A4437C08D1AB2E,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131415,20100607,5000.00,96.010,5.834,,,,20100602,221334,1.00 65D3421D0ED1B114,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100602,131416,20100607,10000.00,105.079,2.411,,,,20100602,221334,1.00 39AA9BD326C18A93,S,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100602,131331,20100609,1MM+,100.000,,,,,20100602,221334,1.00 38CD71AB345D4EE8,P,181072JV2,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.500,20111201,,,20100602,131400,20100607,50000.00,103.401,1.180,,,,20100602,221334,1.00 9842B9E4144A635B,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,131418,20100607,50000.00,107.950,1.098,,,,20100602,221334,1.00 00C07D33841930B6,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,131339,20100607,30000.00,114.997,,,,,20100602,221334,1.00 2E4246A0AA0A6664,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100602,131419,20100607,10000.00,104.979,,,,,20100602,221334,1.00 3382E6E117780DA0,D,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100602,131352,20100607,25000.00,100.632,,P,,,20100602,221334,1.00 AD13D9E83B727A88,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,131317,20100607,50000.00,100.498,,,,,20100602,221334,1.00 DE93D6BD4CE33F7C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,131319,20100607,20000.00,93.126,,,,,20100602,221334,1.00 AF6B693031B31FBF,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,131317,20100607,20000.00,93.376,,,,,20100602,221334,1.00 339207EBAC7DBD0E,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,131423,20100610,5000.00,101.749,5.200,,,,20100602,221334,1.00 F05EDD743EC83B1B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,131429,20100607,15000.00,105.400,5.968,,,,20100602,221334,1.00 313847D9DD669E3B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,131423,20100607,70000.00,108.955,4.197,,,,20100602,221334,1.00 1EEF870B572A0A2F,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,131419,20100607,20000.00,102.625,4.068,,,,20100602,221334,1.00 C8A8BD1CEB64E0D9,P,298191XT9,EUGENE ORE ELEC UTIL REV ,20050510,4.000,20100801,,,20100602,131424,20100607,50000.00,100.296,1.993,,,,20100602,221334,1.00 1222F0664195686A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131426,20100607,50000.00,104.542,4.000,,,,20100602,221334,1.00 E07655E1835EE38C,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,131427,20100607,10000.00,109.900,3.101,,,,20100602,221334,1.00 E0DE190B7ED4AFFC,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100602,130952,20100603,50000.00,96.787,4.240,,,,20100602,221334,1.00 478540C16D032D75,P,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100602,130913,20100607,180000.00,105.338,3.430,,,,20100602,221334,1.00 58D04729D4F32BFA,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131426,20100607,50000.00,103.542,,,,,20100602,221334,1.00 33977F79198D8C47,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,131417,20100607,10000.00,96.343,5.006,,,,20100602,221334,1.00 0E6F4ADAB2E45AD7,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100602,131300,20100607,25000.00,110.250,2.000,,,,20100602,221334,1.00 06253CFFF571567A,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,131427,20100607,10000.00,108.650,,,,,20100602,221334,1.00 E2766EBC309B18AD,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,131412,20100609,150000.00,8.756,,,,,20100602,221334,1.00 40CF18CE9B00151D,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,131359,20100607,5000.00,105.158,4.290,,,,20100602,221334,1.00 3AC784356ACF5B43,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00 249F2536EC97D952,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 91288D7B9C31E598,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,160000.00,99.940,5.006,,,,20100602,221334,1.00 70A158419D84D220,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,35000.00,99.940,5.006,,,,20100602,221334,1.00 A3763ED2F5E71FCB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 CF38446923A9441C,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 0373A72BEA6B3BFB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,30000.00,99.940,5.006,,,,20100602,221334,1.00 59C4CAC61448F2C7,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 4902317CB63CBC54,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131249,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00 9CF78D9FB426C252,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,131400,20100607,50000.00,108.529,1.760,,,,20100602,221334,1.00 2B2842A621536C6C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,131359,20100607,5000.00,105.318,,,,,20100602,221334,1.00 C2F13A3FCC4AD6D2,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,131400,20100607,50000.00,108.324,,,,,20100602,221334,1.00 884BBA0F203B4814,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100602,131404,20100607,10000.00,110.042,,,,,20100602,221334,1.00 981D9AD65EB64AAE,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100602,131200,20100607,5000.00,97.000,,P,,,20100602,221334,1.00 1B6DEAE93B4C1120,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131214,20100607,75000.00,97.742,,,,,20100602,221334,1.00 1182094B18687317,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100602,131427,20100607,25000.00,105.500,2.477,,,,20100602,221334,1.00 514FF8DD4181CCD2,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,131427,20100607,50000.00,100.000,6.487,,,,20100602,221334,1.00 B49355D7555E78E4,S,685831EK1,OREGON CITY ORE REF,20061116,4.250,20160601,,,20100602,131432,20100607,20000.00,110.137,2.420,,,,20100602,221334,1.00 13242B2A91557EB6,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100602,131433,20100607,25000.00,109.741,1.750,,,,20100602,221334,1.00 F9754180DD0D33D0,P,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100602,131426,20100607,25000.00,101.401,3.986,,,,20100602,221334,1.00 2B3BD481476A68F9,S,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100602,131429,20100617,10000.00,99.950,3.106,,,,20100602,221334,1.00 73D8B1E02C5F94F0,P,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,131436,20100607,50000.00,40.513,6.607,,,,20100602,221334,1.00 9365FCCD2F8046E7,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,131436,20100607,50000.00,40.716,,,,,20100602,221334,1.00 BB9E9A46E46D90D7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,131400,20100607,45000.00,104.416,3.858,,,,20100602,221334,1.00 D151AF3033846C53,S,306468CZ0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002,20050912,3.375,20120801,,,20100602,131440,20100607,25000.00,105.009,1.013,,,,20100602,221334,1.00 C78B9BAC11ED8B47,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100602,131337,20100602,20000.00,101.000,5.359,,,,20100602,221334,1.00 9B8880DB17C86816,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131435,20100607,100000.00,105.295,5.230,,,,20100602,221334,1.00 B8E2A195F3B15A09,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131435,20100607,100000.00,103.295,,,,,20100602,221334,1.00 53772F29875F6A98,S,081005HH6,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,2.500,20120301,,,20100602,131421,20100607,50000.00,102.932,0.793,,,,20100602,221334,1.00 CBFDEAEE8B550ECC,D,081005HH6,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,2.500,20120301,,,20100602,131400,20100607,50000.00,102.832,,,,,20100602,221334,1.00 79EBEB58FF63B2F9,D,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100602,131435,20100617,10000.00,99.950,,,,,20100602,221334,1.00 227E2ADF59CBCB42,S,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,131445,20100607,10000.00,105.978,1.450,,,,20100602,221334,1.00 649A4CCE0DEFB2FB,S,342815SF5,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.600,20141101,,,20100602,131445,20100607,50000.00,103.288,2.800,,,,20100602,221334,1.00 F53B435952F894A0,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,131434,20100607,10000.00,99.612,4.525,,,,20100602,221334,1.00 0E2867D5DDFFAB46,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,131439,20100607,20000.00,100.500,4.687,,,,20100602,221334,1.00 F10BB7842E8A3365,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,131450,20100607,30000.00,106.550,3.575,,,,20100602,221334,1.00 02DC8222513C8B14,P,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100602,131236,20100607,20000.00,99.750,4.895,,,,20100602,221334,1.00 CD647BE862675B22,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,131110,20100610,100000.00,99.500,4.061,,,,20100602,221334,1.00 72A3FEAE324C6D90,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00 877D4CB5D6440560,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,131351,20100607,20000.00,96.056,4.060,,,,20100602,221334,1.00 15C4FF386EEC9C56,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,131100,20100607,95000.00,107.875,,,,,20100602,221334,1.00 CD6069D4BFFB63F6,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,131256,20100607,50000.00,108.040,,S,,,20100602,221334,1.00 F7D27CB7BD4F3CD5,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,50000.00,99.940,,,,,20100602,221334,1.00 E6CB9B8144063364,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,131500,20100609,20000.00,101.000,4.322,,,,20100602,221334,1.00 28F56976D9C0B8AB,S,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,131457,20100607,635000.00,100.604,1.007,,,,20100602,221334,1.00 E5219E9B32183F38,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 8126AE5524E3616D,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131249,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00 78D950A0DE0BBE75,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 24E9938BE842574B,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,131348,20100607,75000.00,110.582,,,,,20100602,221334,1.00 C86639B4BB4CFBC9,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,131428,20100607,75000.00,110.482,,,,,20100602,221334,1.00 08F685B7200DB92E,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131349,20100607,25000.00,101.540,,,,,20100602,221334,1.00 34851A0E447E7253,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131348,20100607,25000.00,101.640,,,,,20100602,221334,1.00 44210FF482505DBE,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,30000.00,99.940,5.006,,,,20100602,221334,1.00 496FE8CFCA887675,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 7D2751E0E6851A23,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100602,131457,20100607,15000.00,100.000,5.124,,,,20100602,221334,1.00 EEE47C316FBD257A,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100602,131424,20100602,500000.00,100.000,,,,,20100602,221334,1.00 39A77BFFDC064100,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,131443,20100607,1MM+,109.385,3.150,,,,20100602,221334,1.00 4A339513D04A0BC4,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00 BD1D58104559909C,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100602,130834,20100607,100000.00,111.636,2.301,,,,20100602,221334,1.00 2387133A243AB110,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20100602,131214,20100607,30000.00,108.029,,,,,20100602,221334,1.00 CECFBC038D6596A5,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00 C79D68A3DCDAD442,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131249,20100607,50000.00,99.940,,,,,20100602,221334,1.00 4CBB638ACA56C8DA,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00 BEF520FE782C749C,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,30000.00,99.940,,,,,20100602,221334,1.00 6BD94FEC9BF3AA4B,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00 37F9015EB70EC8AD,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00 4505245DA0CD6C53,D,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,131445,20100603,10000.00,105.978,,,,,20100602,221334,1.00 05A6448E4A8B1291,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100602,131500,20100607,40000.00,116.114,2.265,,,,20100602,221334,1.00 7DD43A2D36187A11,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131434,20100607,10000.00,96.010,5.834,,,,20100602,221334,1.00 B141883CE5ED6417,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,160000.00,99.940,5.006,,,,20100602,221334,1.00 7C68A1707C6C2D6E,P,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100602,131000,20100607,75000.00,93.880,5.726,,,,20100602,221334,1.00 427F3470BA9FE9A8,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,160000.00,99.940,,,,,20100602,221334,1.00 7E7217C76F0CA9F8,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,131500,20100607,10000.00,110.953,1.043,,,,20100602,221334,1.00 68AB92A92DFD443D,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100602,131451,20100607,40000.00,49.686,5.800,,,,20100602,221334,1.00 460FE7A57C4B3A89,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100602,131457,20100607,5000.00,106.462,4.048,,,,20100602,221334,1.00 31907F2D7DEACEDF,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,131441,20100607,100000.00,103.160,1.101,,,,20100602,221334,1.00 5CC9F341D42FECAE,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100602,131446,20100607,300000.00,103.000,4.591,,,,20100602,221334,1.00 A4C0E4AC322521E8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,131452,20100607,20000.00,100.378,4.700,,,,20100602,221334,1.00 0A7EAD233C3A1A01,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20100602,131505,20100607,25000.00,91.097,5.400,,,,20100602,221334,1.00 E5E0508830380C6C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100602,131514,20100607,5000.00,100.000,4.736,,,,20100602,221334,1.00 EDED256CF53D94F6,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100602,131511,20100607,25000.00,109.725,1.911,,,,20100602,221334,1.00 0B1F65C0B8FF8A14,S,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100602,131000,20100607,100000.00,103.852,2.750,,,,20100602,221334,1.00 5A5E141786617CE2,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120401,,,20100602,131400,20100607,390000.00,96.449,2.000,,,,20100602,221334,1.00 9B997216E089B489,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131503,20100607,150000.00,105.295,5.230,,,,20100602,221334,1.00 E1372BE3A8782CB0,S,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100602,131453,20100607,20000.00,108.966,1.750,,,,20100602,221334,1.00 25DCE1D155A9FBD2,P,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20100602,131502,20100607,1MM+,111.151,1.690,,,,20100602,221334,1.00 8C9C2968100362CF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,131500,20100607,10000.00,105.983,4.320,,,,20100602,221334,1.00 2E6DE15FEBBAD63A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131503,20100607,150000.00,103.295,,,,,20100602,221334,1.00 A05579F666054314,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,130456,20100607,525000.00,114.497,,S,,,20100602,221334,1.00 0111FBAD5B73802A,S,242595LJ3,DEARBORN MICH SCH DIST REF-SER A,20040331,3.300,20140501,,,20100602,131509,20100607,40000.00,104.328,2.137,,,,20100602,221334,1.00 2FB81914B90A787A,P,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20100602,131513,20100607,50000.00,110.150,1.595,,,,20100602,221334,1.00 6D068D9AD2D1D749,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100602,131515,20100607,5000.00,97.536,5.220,,,,20100602,221334,1.00 932DBFD1CE19BD77,P,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100602,131519,20100607,25000.00,91.474,5.500,,,,20100602,221334,1.00 FBA19FC546C0A505,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100602,131515,20100607,5000.00,98.026,,,,,20100602,221334,1.00 94C691B0AEDCD73C,D,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100602,131236,20100607,20000.00,100.250,,,,,20100602,221334,1.00 ED25C68814592003,D,342815SF5,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.600,20141101,,,20100602,131502,20100607,50000.00,103.288,,,,,20100602,221334,1.00 6037A1BF4B3818C4,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,131500,20100607,300000.00,102.612,4.170,,,,20100602,221334,1.00 E25B0BC2E9347983,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,131500,20100607,35000.00,102.612,4.170,,,,20100602,221334,1.00 15ACDA62F5842903,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,131500,20100607,100000.00,102.612,4.170,,,,20100602,221334,1.00 A64F62634BDDECE1,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,131519,20100607,20000.00,99.592,4.524,,,,20100602,221334,1.00 B5BA38CEE6EC80B2,S,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20100602,131100,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 BC846C8ADB2F7CF8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,131525,20100607,100000.00,100.000,4.999,,,,20100602,221334,1.00 8C690D426E2C0C71,D,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100602,125015,20100607,25000.00,101.914,,,,,20100602,221334,1.00 E827082C910840AA,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131456,20100607,350000.00,116.743,,S,,,20100602,221334,1.00 E5FCE89CAC648B68,D,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100602,131441,20100629,1MM+,103.684,,S,,,20100602,221334,1.00 57CF4AB7824BE503,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100602,131448,20100607,10000.00,100.200,,S,,,20100602,221334,1.00 E2EB9F7433072A3B,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,131527,20100607,15000.00,99.592,4.524,,,,20100602,221334,1.00 BB23079DB5968404,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,131517,20100607,30000.00,96.923,5.418,,,,20100602,221334,1.00 4E106DFCD07CB44B,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100602,131500,20100607,10000.00,107.589,3.855,,,,20100602,221334,1.00 086881C8A7EB32A8,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100602,131513,20100607,1MM+,115.950,2.408,,,,20100602,221334,1.00 852E36E1D865F52F,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,131517,20100607,30000.00,98.283,,,,,20100602,221334,1.00 24397D8BA3CBDFEC,P,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100602,131413,20100607,100000.00,115.642,3.041,,,,20100602,221334,1.00 475E4EFF50998C9F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,131501,20100607,10000.00,101.000,5.182,,,,20100602,221334,1.00 C1C0E0C3C2C3924C,S,4124864D1,HARFORD CNTY MD REF,20090601,3.000,20140601,,,20100602,131346,20100607,50000.00,106.177,1.400,,,,20100602,221334,1.00 CA9B563C1B2CB385,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,130713,20100607,25000.00,103.707,4.720,,,,20100602,221334,1.00 FF2728C5DEC73739,S,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100602,131500,20100607,15000.00,105.082,3.805,,,,20100602,221334,1.00 58AA971F0FD41A1C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,131517,20100607,30000.00,98.333,,,,,20100602,221334,1.00 8A151CA65148AFB4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,131541,20100607,50000.00,100.850,3.894,,,,20100602,221334,1.00 737AEDA4339F68E5,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,131536,20100607,20000.00,102.000,4.371,,,,20100602,221334,1.00 411FD189A18F7CA5,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100602,131528,20100607,25000.00,103.500,4.467,,,,20100602,221334,1.00 F68DB80B35B610CD,S,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,131529,20100607,150000.00,112.615,1.285,,,,20100602,221334,1.00 BFEC9DF2776387B0,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100602,131524,20100607,50000.00,104.621,4.050,,,,20100602,221334,1.00 48E64FF37925790A,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,131453,20100607,100000.00,103.667,4.189,,,,20100602,221334,1.00 AD813F028F1FC3C5,P,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100602,131400,20100607,1MM+,114.755,1.520,,,,20100602,221334,1.00 6B6092999CFD4926,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100602,131542,20100607,50000.00,104.906,3.559,,,,20100602,221334,1.00 9306A8610C8D041A,S,607743JJ1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20100801,,,20100602,131547,20100607,20000.00,99.849,1.008,,,,20100602,221334,1.00 52420111A71C8DC7,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,130041,20100607,10000.00,98.751,5.089,,,,20100602,221334,1.00 D56B5B92FACF70C9,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,131521,20100607,30000.00,102.621,4.314,,,,20100602,221334,1.00 DD2A565E27E772E2,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20100602,131537,20100607,20000.00,106.140,,,,,20100602,221334,1.00 8C975B22DE9C19EA,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100602,131523,20100607,10000.00,112.025,1.008,,,,20100602,221334,1.00 E43EF8FB8DA59713,P,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20100602,131537,20100607,20000.00,105.640,1.575,,,,20100602,221334,1.00 D163E3EDE2F879E1,P,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100602,131538,20100607,25000.00,102.852,1.548,,,,20100602,221334,1.00 EE544F60390132D0,P,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100602,131540,20100607,5000.00,105.764,1.526,,,,20100602,221334,1.00 436F4FC55868CB2F,D,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100602,131538,20100607,25000.00,103.102,,,,,20100602,221334,1.00 F70D62E0F6F92FE1,P,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20100602,131542,20100607,20000.00,105.346,1.541,,,,20100602,221334,1.00 26FCE07160B7F5A6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,131549,20100624,30000.00,101.750,4.923,,,,20100602,221334,1.00 DC63348F97F9D2C0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,131549,20100607,25000.00,102.417,6.011,,,,20100602,221334,1.00 F233D1A6DDAED45D,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100602,131551,20100607,5000.00,102.480,3.500,,,,20100602,221334,1.00 982E79F05FB6EE18,D,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100602,131540,20100607,5000.00,106.014,,,,,20100602,221334,1.00 0953294EA7491E85,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,131446,20100607,100000.00,109.725,,,,,20100602,221334,1.00 D449760911A7002D,P,971567GU0,WILMINGTON DEL ,20020515,5.000,20200601,,,20100602,131537,20100607,45000.00,107.300,1.261,,,,20100602,221334,1.00 C415174A8555BF84,P,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100602,131541,20100607,25000.00,90.750,7.713,,,,20100602,221334,1.00 D2FD6F5889B71FAE,S,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100602,131544,20100607,25000.00,106.689,2.340,,,,20100602,221334,1.00 E4DE330F48E29D0C,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,131446,20100607,100000.00,109.775,,,,,20100602,221334,1.00 FD8DD2102689261A,D,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20100602,131542,20100607,20000.00,105.596,,,,,20100602,221334,1.00 572C1D2CFF3F6B75,D,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100602,131544,20100607,25000.00,105.189,,,,,20100602,221334,1.00 524588BF0F60DF80,S,940739HX6,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20270615,,,20100602,131549,20100607,25000.00,103.026,3.808,,,,20100602,221334,1.00 4F857E442BCF40AF,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,131400,20100603,1000000.00,105.060,0.340,,,,20100602,221334,1.00 D8DD4D85553E2B0D,D,504396DY5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20111201,Y,,20100602,131500,20100611,100000.00,101.090,,,,,20100602,221334,1.00 74B53A6964F3BAF3,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100602,131557,20100607,120000.00,111.306,1.364,,,,20100602,221334,1.00 AC1A4294F08AE944,S,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20100602,131551,20100607,20000.00,113.600,3.554,,,,20100602,221334,1.00 0F4777736ED4C2B0,S,727177JD0,PLANO TEX TAX NTS,20090115,2.250,20130301,,,20100602,131546,20100607,20000.00,102.005,1.498,,,,20100602,221334,1.00 326CD02E0ED29B4C,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,131555,20100607,100000.00,38.916,9.402,,,,20100602,221334,1.00 31EB922BE7F21C4E,S,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100602,131553,20100609,5000.00,102.407,2.409,,,,20100602,221334,1.00 F03ED964295FD4D9,P,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100602,131100,20100607,195000.00,104.092,1.298,,,,20100602,221334,1.00 BC81B8854D677872,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,131604,20100610,10000.00,102.250,5.333,,,,20100602,221334,1.00 BD56344621FCC2F9,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,131531,20100607,1MM+,109.323,3.250,,,,20100602,221334,1.00 B98917B6CEBE9112,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,131601,20100607,25000.00,101.250,5.091,,,,20100602,221334,1.00 9E7FACC5C3BB5630,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100602,120736,20100607,20000.00,101.550,,S,,,20100602,221334,1.00 8E2292B523183836,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,131436,20100615,750000.00,95.932,,S,,,20100602,221334,1.00 D5CE5DE5AA20444E,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,131555,20100607,100000.00,39.110,,,,,20100602,221334,1.00 C00D161803884BD1,D,242595LJ3,DEARBORN MICH SCH DIST REF-SER A,20040331,3.300,20140501,,,20100602,131459,20100607,40000.00,102.652,,,,,20100602,221334,1.00 DFDAF45E16C528FD,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,130041,20100607,10000.00,101.751,,,,,20100602,221334,1.00 CADAD10DB88CD656,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131558,20100607,5000.00,89.402,5.702,,,,20100602,221334,1.00 522AA4991B411389,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100602,131608,20100607,5000.00,104.850,2.262,,,,20100602,221334,1.00 42CCEF6461CDA008,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100602,131602,20100607,5000.00,103.299,2.516,,,,20100602,221334,1.00 60F814077DF3C104,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,131602,20100607,30000.00,100.000,4.249,,,,20100602,221334,1.00 A620BF2987060B50,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,131049,20100607,100000.00,103.962,,S,,,20100602,221334,1.00 4AF960DDDFFFA6BA,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,131616,20100607,215000.00,99.482,5.043,,,,20100602,221334,1.00 AD1DFCD06C6A8BB1,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100602,131200,20100609,100000.00,100.000,,,,,20100602,221334,1.00 B33F5C5FE1209F68,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131513,20100607,10000.00,97.691,,,,,20100602,221334,1.00 28294FE0C3964BD1,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,131533,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 0E4385DABDF44386,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100602,131550,20100602,1000000.00,100.000,0.000,,,,20100602,221334,1.00 B56453D9C2BCA127,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131614,20100607,5000.00,89.402,5.702,,,,20100602,221334,1.00 71D02FB14C20D670,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,131600,20100607,125000.00,105.625,4.093,,,,20100602,221334,1.00 1A5D1F12B29523F2,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100602,131600,20100607,30000.00,101.320,-6.390,,,,20100602,221334,1.00 475A965734E8A737,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,131600,20100607,45000.00,102.995,7.969,,,,20100602,221334,1.00 B539163AD1690B68,P,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100602,131600,20100607,135000.00,105.700,1.441,,,,20100602,221334,1.00 BF19E17CB70E3B19,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,131527,20100607,150000.00,111.065,,,,,20100602,221334,1.00 D2388D158148BDAF,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,131523,20100607,150000.00,111.115,,,,,20100602,221334,1.00 FDC17D1D2A2946CB,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100602,131508,20100607,250000.00,105.517,1.020,,,,20100602,221334,1.00 FEB4DA92D6D82599,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,131621,20100607,10000.00,101.000,4.876,,,,20100602,221334,1.00 DB3C831BD20DAE7B,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,131623,20100609,50000.00,101.500,4.111,,,,20100602,221334,1.00 1C7BDE34DAE28826,S,730111GC9,PLYMOUTH WIS CORP PURP,20060701,4.250,20130601,,,20100602,131622,20100607,25000.00,108.758,1.250,,,,20100602,221334,1.00 D46ECA3176B15BAA,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,131623,20100609,50000.00,100.250,,,,,20100602,221334,1.00 CE13F5FC55E6EC28,P,40450RAN1,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.500,20130801,,,20100602,131600,20100607,50000.00,101.550,1.772,,,,20100602,221334,1.00 8F3CF63C353B895C,P,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20100602,131600,20100607,60000.00,100.950,1.516,,,,20100602,221334,1.00 33E6E1FEEFAF4F13,P,13062RV62,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20160901,,,20100602,131600,20100607,50000.00,100.870,1.488,,,,20100602,221334,1.00 F387867E8F32DFFE,P,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100602,131600,20100607,30000.00,101.225,1.352,,,,20100602,221334,1.00 564A3EEA5D8F3149,P,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100602,131600,20100607,100000.00,108.600,1.816,,,,20100602,221334,1.00 7FE65B5A7C0EB9C7,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,131633,20100607,100000.00,105.270,2.750,,,,20100602,221334,1.00 641988903DDB8B84,S,647860EY7,NEW PALTZ N Y CENT SCH DIST ,20031215,3.750,20160615,,,20100602,131600,20100607,30000.00,104.824,2.094,,,,20100602,221334,1.00 8041707B8C772225,S,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100602,131621,20100607,1MM+,77.482,3.950,,,,20100602,221334,1.00 E8405BAD45D5D001,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,131600,20100607,15000.00,101.540,7.879,,,,20100602,221334,1.00 F8D495524A2153D5,D,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100602,131400,20100607,20000.00,108.966,,,,,20100602,221334,1.00 7836CFD703B0A453,P,148190DK4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20150801,,,20100602,131622,20100603,5000.00,100.918,3.929,,,,20100602,221334,1.00 9F7B7EFC47EA00E5,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100602,131542,20100607,30000.00,100.669,4.652,,,,20100602,221334,1.00 801D439F78F19FDD,P,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100602,131500,20100607,1MM+,111.805,1.430,,,,20100602,221334,1.00 D8D12C4BDF4A4C6A,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,131637,20100607,10000.00,99.887,3.390,,,,20100602,221334,1.00 AD6F1532B7DEC73F,D,443727DH2,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20131201,,,20100602,131636,20100607,20000.00,111.730,,,,,20100602,221334,1.00 005ED589FAEF6BDB,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,131637,20100607,10000.00,99.391,,,,,20100602,221334,1.00 038F30979394C864,D,504396DZ2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20121201,Y,,20100602,131500,20100611,325000.00,101.575,,,,,20100602,221334,1.00 54AC1B5EA42058A3,S,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20100602,131642,20100607,5000.00,99.317,4.300,,,,20100602,221334,1.00 80586091D8C979EA,D,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100602,131630,20100607,100000.00,110.708,,,,,20100602,221334,1.00 656F518BC9341D3D,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100602,131646,20100607,15000.00,106.300,7.431,,,,20100602,221334,1.00 F9DFDE00F78F17B7,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100602,131620,20100607,25000.00,90.978,5.445,,,,20100602,221334,1.00 F0D1634BAFE3B7A5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,131638,20100607,25000.00,95.880,5.259,,,,20100602,221334,1.00 DE7ACDEFF2FCD207,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100602,131502,20100607,100000.00,112.491,3.012,,,,20100602,221334,1.00 18B8FFD09435671B,S,977586AF3,WOLBACH NEB HWY ALLOCATION FD,20100707,3.900,20221201,Y,,20100602,130023,20100707,10000.00,100.000,3.900,,,Y,20100602,221334,1.00 9A7D07F40C04C44F,S,977586AG1,WOLBACH NEB HWY ALLOCATION FD,20100707,4.000,20231201,Y,,20100602,130026,20100707,10000.00,100.000,4.000,,,Y,20100602,221334,1.00 7BAA76E6E19FD19F,S,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100602,131647,20100607,10000.00,109.316,2.150,,,,20100602,221334,1.00 CD42C7599BEFD5BC,P,6121026U2,MONTANA ST REF-LONG-RANGE BLDG PROG-SER D,20021015,3.700,20130801,,,20100602,131600,20100607,10000.00,100.000,3.636,,,,20100602,221334,1.00 ED59EDAE16BBF9FE,S,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100602,131635,20100607,15000.00,48.585,5.750,,,,20100602,221334,1.00 DB8B02C91D24E5CA,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,131638,20100607,50000.00,102.775,3.900,,,,20100602,221334,1.00 7F975A4EC198E3CA,D,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100602,131647,20100607,10000.00,108.066,,,,,20100602,221334,1.00 5C0B2C44A090427B,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20100602,131639,20100607,5000.00,99.379,4.573,,,,20100602,221334,1.00 AF53F8EA32DCDDD3,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100602,131653,20100607,15000.00,116.715,2.290,,,,20100602,221334,1.00 35463DC6C463F04B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,131642,20100607,15000.00,99.705,5.019,,,,20100602,221334,1.00 45AA803EB4D5FA3F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,131654,20100607,25000.00,89.330,,,,,20100602,221334,1.00 46DF7EFB468E754A,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100602,131653,20100607,15000.00,115.215,,,,,20100602,221334,1.00 F6C89AB18942EEFE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,131642,20100607,15000.00,97.750,,,,,20100602,221334,1.00 A974FC28666BF1B2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,131642,20100607,15000.00,97.750,,,,,20100602,221334,1.00 5CFAC5D6FCC0094D,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100602,131647,20100607,5000.00,94.346,5.250,,,,20100602,221334,1.00 806D746C8056FE2F,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100602,131656,20100607,35000.00,109.500,2.808,,,,20100602,221334,1.00 5F896EECD503DBDB,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,131600,20100607,25000.00,103.161,4.400,,,,20100602,221334,1.00 6F882364051B3A27,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131658,20100629,25000.00,100.000,3.999,,,,20100602,221334,1.00 A101D9A123AB5C50,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100602,131558,20100607,100000.00,90.026,6.043,,,,20100602,221334,1.00 BAED45687EAB902D,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,131200,20100607,100000.00,107.461,1.100,,,,20100602,221334,1.00 3AB57BF51F7760A3,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100602,131200,20100607,50000.00,107.337,1.311,,,,20100602,221334,1.00 9AE949846D6ADE4F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,131702,20100604,15000.00,89.330,5.256,,,,20100602,221334,1.00 7480514E0C11C1C9,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,131704,20100608,5000.00,101.100,4.335,,,,20100602,221334,1.00 A7A282664D0E3636,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,131659,20100607,40000.00,106.921,3.924,,,,20100602,221334,1.00 96611266845B1E1B,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,131556,20100607,1MM+,105.047,,S,,,20100602,221334,1.00 3672D4BB526B534B,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131658,20100629,25000.00,98.875,,,,,20100602,221334,1.00 06C44F1C92648903,D,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20100602,131645,20100607,5000.00,97.910,,,,,20100602,221334,1.00 28BCA575F300B2DF,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100602,131616,20100607,50000.00,103.000,4.591,,,,20100602,221334,1.00 B92874666B37E55A,S,017357VW1,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.850,20101201,,,20100602,131608,20100607,75000.00,101.724,0.278,,,,20100602,221334,1.00 754DC2B2BD9FE48D,P,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,131645,20100604,25000.00,106.440,5.074,,,,20100602,221334,1.00 F7B8DF3EDE855B01,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,131657,20100630,20000.00,100.000,4.500,,,,20100602,221334,1.00 1857076CABB4977E,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100602,130800,20100607,1MM+,113.484,1.248,,,,20100602,221334,1.00 68F638C8CB657386,S,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100602,131707,20100607,15000.00,102.866,3.620,,,,20100602,221334,1.00 645A76F31A67C9E7,D,017357VW1,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.850,20101201,,,20100602,131608,20100607,75000.00,101.615,,,,,20100602,221334,1.00 D10ABD988B1BA523,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,131702,20100610,15000.00,100.000,4.374,,,,20100602,221334,1.00 2BF2EB89C392FDC8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,131703,20100607,20000.00,103.064,4.600,,,,20100602,221334,1.00 696E881051C240BD,S,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20100602,131500,20100603,100000.00,100.000,0.000,,,,20100602,221334,1.00 715AA95D53711FED,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,130732,20100607,10000.00,101.021,,,,,20100602,221334,1.00 1B57CFC9E55076FD,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,131702,20100610,15000.00,98.500,,,,,20100602,221334,1.00 0D77A8BDA61D224C,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,131703,20100607,20000.00,101.064,,,,,20100602,221334,1.00 C643CE2804E391C4,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,125300,20100610,100000.00,99.400,,,,,20100602,221334,1.00 5CBD6E8CAD5C3461,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,131716,20100607,10000.00,101.750,4.626,,,,20100602,221334,1.00 D401926F25981474,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,131718,20100607,200000.00,98.637,5.108,,,,20100602,221334,1.00 1CE1287CE2AC03BD,S,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100602,131711,20100629,25000.00,99.111,3.550,,,,20100602,221334,1.00 C170E96B23716856,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131707,20100607,10000.00,95.962,5.347,,,,20100602,221334,1.00 6ECD2E2681BFFF10,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100602,131700,20100607,25000.00,100.229,4.711,,,,20100602,221334,1.00 1DB16B9755A5CA71,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100602,131226,20100607,50000.00,103.378,,S,,,20100602,221334,1.00 860D96A38F1EB625,P,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100602,131716,20100607,10000.00,105.673,1.391,,,,20100602,221334,1.00 2F9A89118D3B4F80,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100602,131613,20100607,25000.00,90.878,,,,,20100602,221334,1.00 B8D165F3485ED4F8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131707,20100607,10000.00,93.662,,,,,20100602,221334,1.00 1491C40463356800,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,131246,20100607,1MM+,104.982,,P,,,20100602,221334,1.00 B341D5D9FB3FA436,D,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100602,131716,20100607,10000.00,105.922,,,,,20100602,221334,1.00 F2A83A3C250E2A98,P,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20100602,131716,20100607,50000.00,110.020,4.619,,,,20100602,221334,1.00 58CD023B16663121,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,131714,20100607,50000.00,103.250,3.591,,,,20100602,221334,1.00 CE473CFCB811CF14,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,131706,20100607,75000.00,106.378,3.261,,,,20100602,221334,1.00 237CF5EA4FA09B37,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100602,131722,20100615,25000.00,108.028,2.800,,,,20100602,221334,1.00 C07009C5D4FD244F,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,131345,20100607,15000.00,100.000,4.997,,,,20100602,221334,1.00 AF0DE82DFB7564F8,S,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,131552,20100607,100000.00,108.879,2.000,,,,20100602,221334,1.00 7616C854033E1CCE,S,75986PAM6,RENO NEV SPL ASSMT DIST NO 2 SIERRA CORP CTR PJ,20020423,6.300,20140201,,,20100602,131608,20100607,50000.00,103.127,4.292,,,,20100602,221334,1.00 57AC0765EDD34846,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100602,131722,20100607,10000.00,107.025,4.908,,,,20100602,221334,1.00 408888618C28585D,D,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100602,131722,20100615,25000.00,106.528,,,,,20100602,221334,1.00 730288248509389A,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131622,20100607,275000.00,106.527,,,,,20100602,221334,1.00 17886DF311B6048F,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131620,20100607,275000.00,106.587,,,,,20100602,221334,1.00 BAB10B9D39DE425D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,131727,20100607,10000.00,88.440,5.325,,,,20100602,221334,1.00 20028FE9A56AD173,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,131727,20100607,10000.00,101.900,5.800,,,,20100602,221334,1.00 E6B8499145DA7336,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,131727,20100607,15000.00,101.350,4.826,,,,20100602,221334,1.00 8D0DA1FF5F7BC73E,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100602,131700,20100607,25000.00,97.329,,,,,20100602,221334,1.00 F656D01A73E89B0D,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,131725,20100607,100000.00,105.270,2.750,,,,20100602,221334,1.00 5AE26BC759BD19F8,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100602,131727,20100607,50000.00,120.500,3.571,,,,20100602,221334,1.00 A99A07F826127883,P,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20100602,131727,20100607,10000.00,99.307,3.640,,,,20100602,221334,1.00 5EE27602681E059F,P,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100602,131727,20100607,50000.00,100.309,1.663,,,,20100602,221334,1.00 249EE489A6C315CF,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,131724,20100624,25000.00,98.949,3.140,,,,20100602,221334,1.00 05AADBDD419C943D,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,131732,20100607,15000.00,106.000,5.147,,,,20100602,221334,1.00 56C5C5C9395E5BE1,S,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100602,131431,20100607,1MM+,82.116,3.600,,,,20100602,221334,1.00 CB84AB7A8959F1EA,S,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20100602,131725,20100607,25000.00,101.387,3.798,,,,20100602,221334,1.00 B2DDD0F8C284E71F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,131723,20100607,15000.00,81.250,8.104,,,,20100602,221334,1.00 5FA810EF60E9D11A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100602,131728,20100607,25000.00,104.381,4.100,,,,20100602,221334,1.00 A18FE96CFF5D652F,D,504396EA6,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.500,20131201,Y,,20100602,131500,20100611,350000.00,102.856,,,,,20100602,221334,1.00 CCCF29C04706CBE4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,131631,20100607,25000.00,95.530,,,,,20100602,221334,1.00 AFE9BA3BD65D9DC0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,131626,20100607,25000.00,95.780,,,,,20100602,221334,1.00 E403BB83A2973B1F,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100602,131400,20100607,25000.00,102.957,,,,,20100602,221334,1.00 5BE4124854B68891,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,130743,20100607,5000.00,100.895,,,,,20100602,221334,1.00 6DEC85A4F58D0F58,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,131736,20100609,20000.00,100.000,5.124,,,,20100602,221334,1.00 7F6E30E2B63F8FC6,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100602,131730,20100607,20000.00,103.790,3.701,,,,20100602,221334,1.00 3B124209ABBE17DE,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100602,131731,20100607,10000.00,87.710,6.103,,,,20100602,221334,1.00 A9285A76C9A87B33,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,131319,20100609,725000.00,8.731,,,,,20100602,221334,1.00 925BF34F9D975D96,D,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100602,131711,20100629,25000.00,99.111,,,,,20100602,221334,1.00 142D961612A5D7F0,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,131742,20100607,25000.00,103.360,3.901,,,,20100602,221334,1.00 1E4A6BC8A17F1E47,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100602,131745,20100604,5000.00,102.174,4.400,,,,20100602,221334,1.00 6F9C34E60F20D5C1,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100602,131736,20100607,50000.00,113.500,3.096,,,,20100602,221334,1.00 C3F3EC314AEA3614,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,131736,20100610,10000.00,100.000,4.250,,,,20100602,221334,1.00 F3C0A209B8E40EF8,S,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100602,131719,20100607,40000.00,105.925,3.162,,,,20100602,221334,1.00 CF67CDC294566DA8,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100602,131703,20100607,5000.00,115.327,,,,,20100602,221334,1.00 D2FF5B56FC897679,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131707,20100607,10000.00,93.662,,,,,20100602,221334,1.00 57BD25E06C9E48F3,S,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,131701,20100604,25000.00,108.440,4.800,,,,20100602,221334,1.00 DEE6869C21ECEBAC,S,988515GB2,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,4.000,20150701,,,20100602,131700,20100607,30000.00,100.000,3.999,,,,20100602,221334,1.00 A573D7B71E72D32A,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100602,131721,20100607,50000.00,88.440,7.137,,,,20100602,221334,1.00 E7FF322FB9CCCD55,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20100602,131325,20100607,100000.00,106.715,1.200,,,,20100602,221334,1.00 B5721DFC54D97521,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100602,131739,20100607,10000.00,100.000,4.991,,,,20100602,221334,1.00 274919F23F2985AE,D,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100602,131722,20100607,100000.00,103.852,,,,,20100602,221334,1.00 04F88E46777D0C25,S,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100602,131740,20100607,25000.00,100.203,4.225,,,,20100602,221334,1.00 BF3FDC329199824D,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,131746,20100607,10000.00,75.805,7.358,,,,20100602,221334,1.00 9DDBCA35BC344F60,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,131737,20100607,25000.00,102.959,3.150,,,,20100602,221334,1.00 3CC9AF17CA682AB1,S,977586AH9,WOLBACH NEB HWY ALLOCATION FD,20100707,4.100,20241201,Y,,20100602,130030,20100707,10000.00,100.000,4.100,,,Y,20100602,221334,1.00 372FE9CC117C55B6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,131749,20100610,10000.00,100.000,4.250,,,,20100602,221334,1.00 8BBAD9568CB00FDA,S,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100602,131654,20100629,1MM+,103.809,1.690,,,,20100602,221334,1.00 376562FCCD8E4A88,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,131748,20100607,10000.00,105.194,4.080,,,,20100602,221334,1.00 245C252D7F9B038F,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100602,131758,20100607,25000.00,114.400,2.995,,,,20100602,221334,1.00 6C6A1471B0D3E558,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100602,131756,20100604,25000.00,117.627,2.367,,,,20100602,221334,1.00 FA5324D439ECAA8D,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,131759,20100610,20000.00,100.000,4.200,,,,20100602,221334,1.00 75B5B87C472F8984,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,131726,20100624,25000.00,98.949,,,,,20100602,221334,1.00 0563943E5BF91757,S,562479CB9,MANCHESTER TWP PA ,20100420,3.250,20201201,,,20100602,131758,20100607,25000.00,99.559,3.300,,,,20100602,221334,1.00 CE1178138006D514,D,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100602,131740,20100607,25000.00,99.066,,,,,20100602,221334,1.00 BD8CABF18E8BBC3C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,131748,20100607,5000.00,99.993,5.000,,,,20100602,221334,1.00 85B7BA1EB0671D40,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100602,131405,20100607,1MM+,110.047,3.640,,,,20100602,221334,1.00 1FA1403CF3650F29,P,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100602,131756,20100604,20000.00,107.213,3.523,,,,20100602,221334,1.00 FAE5C270CFD7819A,D,939719UC2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.250,20210701,,,20100602,131440,20100607,10000.00,99.000,,,,,20100602,221334,1.00 6A9178DC19D13F5A,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100602,131800,20100607,50000.00,90.076,2.436,,,,20100602,221334,1.00 EDE790C7ED5BB831,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100602,131806,20100607,15000.00,104.311,1.000,,,,20100602,221334,1.00 16C31585CA903D5D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,131748,20100607,5000.00,97.993,,,,,20100602,221334,1.00 2CA55207D659E399,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,131704,20100607,75000.00,103.878,,,,,20100602,221334,1.00 835769804EE841E0,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,131703,20100607,75000.00,104.003,,,,,20100602,221334,1.00 8E3D6F2FB4118DFE,D,562479CB9,MANCHESTER TWP PA ,20100420,3.250,20201201,,,20100602,131800,20100607,25000.00,99.559,,,,,20100602,221334,1.00 11ACE87EEFB06C23,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131709,20100607,50000.00,98.177,,,,,20100602,221334,1.00 93625547B801EFAC,D,504396EB4,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.000,20141201,Y,,20100602,131500,20100611,390000.00,104.475,,,,,20100602,221334,1.00 1801E4003A631334,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,131806,20100607,10000.00,108.317,2.419,,,,20100602,221334,1.00 C6D87BDF4F795CF9,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100602,131807,20100607,20000.00,107.607,3.862,,,,20100602,221334,1.00 5A5D71C03048DEEA,P,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100602,131756,20100604,20000.00,107.000,2.966,,,,20100602,221334,1.00 16DC6B974D017650,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100602,131756,20100604,20000.00,112.626,3.241,,,,20100602,221334,1.00 0F75FF96542452ED,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100602,131756,20100604,15000.00,106.000,3.728,,,,20100602,221334,1.00 4834BC4891D396B9,S,375280JU9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20130701,,,20100602,131711,20100607,25000.00,110.609,1.450,,,,20100602,221334,1.00 DD75487C3310CA50,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100602,131506,20100607,50000.00,102.000,3.052,,,,20100602,221334,1.00 987298496ED22904,P,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,131756,20100604,20000.00,105.500,3.014,,,,20100602,221334,1.00 82208527199644F1,P,119683AP5,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20100901,,,20100602,131720,20100607,225000.00,100.978,0.790,,,,20100602,221334,1.00 FFF3E697CA4A9C1C,S,582511LK5,MC NAIRY CNTY TENN REF,20081210,4.250,20180601,,,20100602,131757,20100607,100000.00,108.815,3.000,,,,20100602,221334,1.00 A8BB6AA66D3B9F40,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100602,131600,20100602,400000.00,100.000,0.000,,,,20100602,221334,1.00 CE90E19645F66E0D,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,131800,20100609,50000.00,101.000,4.840,,,,20100602,221334,1.00 DAF69BB8055B5EDE,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,131800,20100609,50000.00,101.000,4.840,,,,20100602,221334,1.00 75D0A0D35F0B2A7A,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20100602,131757,20100607,10000.00,115.871,2.988,,,,20100602,221334,1.00 5BEF05CC29641568,P,121653FS3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20140815,,,20100602,131756,20100604,20000.00,104.000,2.978,,,,20100602,221334,1.00 56D915C82E90CE5D,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100602,131756,20100604,20000.00,105.611,3.169,,,,20100602,221334,1.00 4BE298130CE84A39,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100602,131756,20100604,25000.00,99.527,5.035,,,,20100602,221334,1.00 70F22A7EA1467605,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100602,131756,20100604,25000.00,103.760,4.865,,,,20100602,221334,1.00 0FD9F3B6BD749268,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,131807,20100603,25000.00,93.778,6.350,,,,20100602,221334,1.00 1786F2A9EC320A46,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,131825,20100607,10000.00,101.350,4.826,,,,20100602,221334,1.00 04ACC09C374C8CAB,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100602,131818,20100607,30000.00,99.750,4.268,,,,20100602,221334,1.00 E162F30F814151DA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,131814,20100607,15000.00,97.899,5.261,,,,20100602,221334,1.00 6A8018DC6A9B9663,S,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100602,131816,20100607,10000.00,105.925,3.162,,,,20100602,221334,1.00 28B6A03D2C879BBF,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100602,131823,20100607,15000.00,104.500,2.857,,,,20100602,221334,1.00 59ECE2F1FA6088DA,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,131735,20100604,25000.00,100.834,,,,,20100602,221334,1.00 5DB2DABE9AAFF53D,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,131722,20100604,25000.00,101.084,,,,,20100602,221334,1.00 8F9A1A1D00C783CB,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100602,131818,20100607,30000.00,98.750,,,,,20100602,221334,1.00 8653BE59495D0D3E,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,131814,20100607,15000.00,95.512,,,,,20100602,221334,1.00 0C5B00FA38D74BB2,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,131816,20100607,15000.00,95.512,,,,,20100602,221334,1.00 31496F3C021F8E28,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100602,131825,20100607,10000.00,102.750,6.269,,,,20100602,221334,1.00 EB5D474299F15662,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100602,131818,20100607,15000.00,107.839,3.216,,,,20100602,221334,1.00 A9ECC4F35F8FE364,P,57582NH32,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20181201,,,20100602,131828,20100607,20000.00,117.001,3.196,,,,20100602,221334,1.00 E9C36338109F2FD2,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100602,131832,20100607,25000.00,99.016,6.125,,,,20100602,221334,1.00 BA324755E5065DE9,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100602,131832,20100607,25000.00,99.346,,,,,20100602,221334,1.00 890CDEDC587F51DA,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131830,20100607,50000.00,92.641,4.779,,,,20100602,221334,1.00 4B60765A5F7C7568,P,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100602,131832,20100607,10000.00,95.541,5.441,,,,20100602,221334,1.00 69C774DC708716FD,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100602,131834,20100607,15000.00,103.713,4.350,,,,20100602,221334,1.00 A2858537D34E1FE2,S,914720XF9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20151001,,,20100602,131814,20100607,95000.00,108.750,2.244,,,,20100602,221334,1.00 86A787703C91853D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,131803,20100607,25000.00,104.662,2.750,,,,20100602,221334,1.00 27E36B5D0DDA6D3D,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,131819,20100607,65000.00,100.000,4.892,,,,20100602,221334,1.00 B5C6AC15669704AB,S,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20100602,131827,20100607,25000.00,82.405,3.172,,,,20100602,221334,1.00 1DC4F5D73380E07B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131829,20100607,10000.00,102.259,4.454,,,,20100602,221334,1.00 CAF71C33998D0AC0,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131700,20100607,75000.00,102.684,4.500,,,,20100602,221334,1.00 3497397E46743BC8,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20100602,131827,20100607,25000.00,80.790,,,,,20100602,221334,1.00 6F975956C69B576B,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131829,20100607,10000.00,100.996,,,,,20100602,221334,1.00 0404AA3780EAF226,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131829,20100607,10000.00,100.996,,,,,20100602,221334,1.00 7753D02653072DD1,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131816,20100607,50000.00,90.157,,,,,20100602,221334,1.00 6454D7198C4BAD3B,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100602,131846,20100604,5000.00,99.174,5.083,,,,20100602,221334,1.00 62111EA698E15AAF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,131844,20100607,30000.00,101.000,4.619,,,,20100602,221334,1.00 3BEB3E0750F6EC39,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131800,20100607,75000.00,102.684,4.500,,,,20100602,221334,1.00 08D389D1555C1219,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100602,131300,20100607,10000.00,101.750,1.650,,,,20100602,221334,1.00 121A63FEF1A1FCE3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,131837,20100607,70000.00,102.366,4.702,,,,20100602,221334,1.00 CD1F334B2B40645C,D,504396EC2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20151201,Y,,20100602,131500,20100611,415000.00,107.415,,,,,20100602,221334,1.00 E756773235E775F9,S,770161AH0,ROARING FORK TRANSN AUTH COLO SER A,20090709,3.750,20171201,,,20100602,131845,20100607,40000.00,106.721,2.750,,,,20100602,221334,1.00 FF370DC0FD147275,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,131849,20100607,5000.00,99.998,4.500,,,,20100602,221334,1.00 4F685E37D2955121,S,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100602,131852,20100607,15000.00,109.150,1.426,,,,20100602,221334,1.00 CC741BCC1D83982E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,131855,20100607,35000.00,90.595,5.680,,,,20100602,221334,1.00 E25DB9360528F228,P,676006MF3,ODESSA TEX REF,20061215,4.000,20200301,,,20100602,131852,20100607,15000.00,100.260,3.948,,,,20100602,221334,1.00 F2A0BA04FEB49165,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,131855,20100607,35000.00,88.845,,,,,20100602,221334,1.00 86C754F665B2C573,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100602,131748,20100607,150000.00,82.443,,,,,20100602,221334,1.00 8E698CC66AC9DE7B,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,131755,20100607,50000.00,100.318,,,,,20100602,221334,1.00 63470A22B6D199F9,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100602,131700,20100607,100000.00,102.574,4.290,,,,20100602,221334,1.00 BF9C4B0F04B3D4E2,P,513886NP2,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.050,20111001,,,20100602,131741,20100607,50000.00,100.000,3.981,,,,20100602,221334,1.00 AC360148D463D33B,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100602,131856,20100604,40000.00,108.628,2.787,,,,20100602,221334,1.00 A829BDB7D9808F61,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,131856,20100604,35000.00,113.772,3.053,,,,20100602,221334,1.00 58A8443CE5C2721F,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100602,131856,20100604,20000.00,112.840,3.013,,,,20100602,221334,1.00 5962F98917E22443,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100602,131700,20100607,100000.00,93.383,5.303,,,,20100602,221334,1.00 21E91E50EF95B116,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20100602,131800,20100607,50000.00,87.200,,,,,20100602,221334,1.00 716ED64BB0AE4AB1,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,131809,20100607,500000.00,100.529,,S,,,20100602,221334,1.00 FD12E4332533610F,D,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,131856,20100607,15000.00,101.000,,S,,,20100602,221334,1.00 54864C7C7934B9B7,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100602,131506,20100607,50000.00,102.500,,,,,20100602,221334,1.00 65BC62DFB22DAD2B,D,242595LJ3,DEARBORN MICH SCH DIST REF-SER A,20040331,3.300,20140501,,,20100602,131400,20100607,40000.00,102.527,,,,,20100602,221334,1.00 CC0C5EC5F30A1D69,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131854,20100607,75000.00,92.641,4.779,,,,20100602,221334,1.00 EFC1F037F29ABD94,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131842,20100607,75000.00,90.157,,,,,20100602,221334,1.00 2CA56FF3B34F3506,S,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100602,131859,20100607,50000.00,100.357,1.004,,,,20100602,221334,1.00 574F704B07BC25C3,S,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100602,131847,20100607,100000.00,111.800,2.575,,,,20100602,221334,1.00 00354A437C6E0274,S,560551FJ7,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20260701,,,20100602,131833,20100628,10000.00,104.323,3.474,,,,20100602,221334,1.00 DC1CCA36B4F2C125,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100602,131856,20100604,40000.00,112.530,3.000,,,,20100602,221334,1.00 E813E25EE03318E1,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100602,131856,20100604,35000.00,103.580,4.467,,,,20100602,221334,1.00 2BEE14033E0953EA,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100602,131856,20100604,40000.00,113.155,2.016,,,,20100602,221334,1.00 99853E81817A9F9A,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100602,131856,20100604,20000.00,109.000,3.256,,,,20100602,221334,1.00 49F7DCF53D5B60D1,P,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100602,131856,20100604,20000.00,108.809,3.420,,,,20100602,221334,1.00 48B91DDEACBFA6AE,S,977586AJ5,WOLBACH NEB HWY ALLOCATION FD,20100707,4.150,20251201,Y,,20100602,130033,20100707,10000.00,100.000,4.150,,,Y,20100602,221334,1.00 D16936E2FB201C7C,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,131856,20100604,40000.00,111.302,2.419,,,,20100602,221334,1.00 840775AFA81E395F,D,676006MF3,ODESSA TEX REF,20061215,4.000,20200301,,,20100602,131852,20100607,15000.00,101.325,,,,,20100602,221334,1.00 213F7F67870697E0,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,131856,20100604,20000.00,106.260,4.317,,,,20100602,221334,1.00 2C5DE3FA0BB29105,S,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,131731,20100610,270000.00,102.903,3.436,,,,20100602,221334,1.00 ABAE319D5622D132,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,131856,20100604,15000.00,102.565,4.595,,,,20100602,221334,1.00 5C89709DE6F72253,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100602,131856,20100604,40000.00,112.751,2.981,,,,20100602,221334,1.00 60E766517590286C,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100602,131856,20100604,20000.00,104.336,4.488,,,,20100602,221334,1.00 EFF75A0F00D3D520,S,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100602,131901,20100607,50000.00,107.559,2.634,,,,20100602,221334,1.00 AB33FED3C0AAEE0A,S,64970MB69,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.800,20171101,,,20100602,131911,20100607,5000.00,104.081,4.114,,,,20100602,221334,1.00 845F0DB7836C6D28,S,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100602,131856,20100607,25000.00,103.861,2.468,,,,20100602,221334,1.00 123843298A260E37,P,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20100602,131859,20100607,5000.00,98.800,5.066,,,,20100602,221334,1.00 21558E4A82811A2E,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100602,131859,20100607,5000.00,109.332,3.209,,,,20100602,221334,1.00 831668069632A8E7,D,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20100602,131859,20100607,5000.00,99.500,,,,,20100602,221334,1.00 C759CF4E9ABE6D28,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100602,131856,20100604,40000.00,114.101,2.522,,,,20100602,221334,1.00 410CBC903042C264,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,130108,20100607,1MM+,104.283,,,,,20100602,221334,1.00 93C6A762482A7EB2,D,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20100602,131900,20100607,10000.00,115.771,,,,,20100602,221334,1.00 CF156EF3AF234E79,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100602,131535,20100607,360000.00,115.072,,P,,,20100602,221334,1.00 36F2704EAEA48519,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100602,131918,20100607,5000.00,95.843,5.595,,,,20100602,221334,1.00 3FB572CECC88C0DB,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,131919,20100607,10000.00,102.750,4.080,,,,20100602,221334,1.00 4191CA502389B4E9,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100602,131200,20100607,1MM+,114.724,,,,,20100602,221334,1.00 13607A5E3FDA465C,S,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20100602,131907,20100607,25000.00,100.000,4.999,,,,20100602,221334,1.00 84D0837473ABF1EE,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100602,131911,20100607,20000.00,91.080,5.294,,,,20100602,221334,1.00 0012EF51255EC1EE,D,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20100602,131911,20100607,25000.00,100.000,,,,,20100602,221334,1.00 F2138EA87F50DA4D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100602,131911,20100615,40000.00,104.800,3.695,,,,20100602,221334,1.00 5A4A42A497923666,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100602,131911,20100607,15000.00,102.248,4.622,,,,20100602,221334,1.00 48C5EBEFD92D209D,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100602,131918,20100607,70000.00,107.682,3.580,,,,20100602,221334,1.00 8952385C89B7B23B,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20100602,131924,20100607,50000.00,107.241,2.097,,,,20100602,221334,1.00 79E016456477DAD4,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100602,131920,20100607,25000.00,110.912,4.000,,,,20100602,221334,1.00 8068109757392F4C,P,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100602,131510,20100607,200000.00,111.028,3.043,,,,20100602,221334,1.00 67099C335C61DF1B,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100602,131859,20100607,25000.00,119.786,3.527,,,,20100602,221334,1.00 028859459378BCCF,P,575930UZ3,MASSACHUSETTS ST HSG FIN AGY SER H,20030313,3.650,20110601,,,20100602,131859,20100607,20000.00,101.392,2.211,,,,20100602,221334,1.00 12E2ABDD108B820F,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,131751,20100607,50000.00,100.443,,,,,20100602,221334,1.00 51C59DA7AF95F9D6,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100602,131929,20100607,25000.00,104.971,2.841,,,,20100602,221334,1.00 B85A4111B03D67BF,P,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20100602,131929,20100607,30000.00,99.403,5.307,,,,20100602,221334,1.00 9DD19BF896B99BD8,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100602,131927,20100607,100000.00,106.701,5.337,,,,20100602,221334,1.00 476C4B63BECCB5E6,S,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20100602,131900,20100607,10000.00,100.589,1.146,,,,20100602,221334,1.00 D9C41B43A77B1747,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,131918,20100621,40000.00,101.449,2.956,,,,20100602,221334,1.00 AF7454468A2CF4DD,P,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,131604,20100607,5000.00,96.430,6.940,,,,20100602,221334,1.00 7748BA20FF5E37A1,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100602,131919,20100607,25000.00,105.444,,,,,20100602,221334,1.00 FBE433A7CB66079A,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100602,131927,20100607,100000.00,105.201,,,,,20100602,221334,1.00 CC2BDD46966EDBDF,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100602,131933,20100607,5000.00,99.112,4.400,,,,20100602,221334,1.00 5773B65FA37B8C05,S,19923PAN8,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,4.129,20160715,,,20100602,131927,20100607,25000.00,106.122,3.023,,,,20100602,221334,1.00 C575D0881F476F8A,S,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,Y,,20100602,131708,20100607,625000.00,104.199,0.860,,,,20100602,221334,1.00 EDD3D8614BD6ED3F,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,131937,20100607,20000.00,111.245,1.200,,,,20100602,221334,1.00 CF3A17F908A25B2B,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100602,131831,20100607,50000.00,110.584,,,,,20100602,221334,1.00 768234A3368415DD,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100602,131830,20100607,50000.00,110.709,,,,,20100602,221334,1.00 E938875E17A088E5,D,64970MB69,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.800,20171101,,,20100602,131831,20100607,5000.00,102.354,,,,,20100602,221334,1.00 18060CDC93954DFF,D,19923PAN8,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,4.129,20160715,,,20100602,131934,20100607,25000.00,104.042,,,,,20100602,221334,1.00 6327AD77E89E172D,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,131937,20100607,20000.00,110.495,,,,,20100602,221334,1.00 B33EAB0AFEAB1EAC,D,504396ED0,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20161201,Y,,20100602,131500,20100611,450000.00,106.196,,,,,20100602,221334,1.00 2DD46E3B680E7B1D,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100602,131944,20100607,10000.00,105.455,1.851,,,,20100602,221334,1.00 F69F54FC7B775752,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,131947,20100617,15000.00,100.000,3.849,,,,20100602,221334,1.00 8EFFBA413E8A9074,S,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100602,131933,20100607,50000.00,108.921,1.987,,,,20100602,221334,1.00 D72B7CC4EE11A80A,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131922,20100607,350000.00,115.850,3.034,,,,20100602,221334,1.00 19591CFA02F92738,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,131921,20100607,525000.00,114.100,2.788,,,,20100602,221334,1.00 520D81320D323348,D,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100602,131700,20100607,25000.00,101.950,,,,,20100602,221334,1.00 56CFCFC2674AA9B7,P,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,131921,20100607,500000.00,100.915,1.583,,,,20100602,221334,1.00 7113A293AC1AA7B6,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,131934,20100623,25000.00,100.500,4.437,,,,20100602,221334,1.00 7DBB0F3FA5B8490E,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100602,131925,20100607,25000.00,32.335,5.983,,,,20100602,221334,1.00 A22E0E49EBC979AE,S,472466UR0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20190801,,,20100602,131938,20100607,100000.00,100.525,3.886,,,,20100602,221334,1.00 9757002A60A48939,S,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,131853,20100607,125000.00,110.009,2.893,,,,20100602,221334,1.00 1089878930E04B80,P,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,131857,20100604,25000.00,106.440,5.074,,,,20100602,221334,1.00 AE0850CD535A4DD4,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100602,131100,20100607,20000.00,107.038,1.150,,,,20100602,221334,1.00 B4CF7DEB9E02197C,S,661517SC7,NORTH PENN PA SCH DIST ,20100414,4.000,20140301,,,20100602,131600,20100607,5000.00,105.000,2.586,,,,20100602,221334,1.00 D17A1A99992A79D7,P,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100602,131947,20100607,1MM+,114.000,2.555,,,,20100602,221334,1.00 E496ADEA081456E4,D,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100602,131923,20100607,15000.00,100.734,,,,,20100602,221334,1.00 849AF1EDB19E2C68,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131909,20100607,25000.00,93.662,5.553,,,,20100602,221334,1.00 92B59F3F97260CBA,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,131911,20100616,10000.00,108.229,3.394,,,,20100602,221334,1.00 71E7D4F11262370F,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100602,131848,20100607,25000.00,103.761,,,,,20100602,221334,1.00 026B8C811489CF24,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,131900,20100607,25000.00,105.001,4.949,,,,20100602,221334,1.00 915B151AD992C70A,P,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20100602,131940,20100603,25000.00,100.153,2.966,,,,20100602,221334,1.00 B5A345C2F8843405,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,131918,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00 86D3E0B4FD2514FC,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20100602,131945,20100607,30000.00,109.620,3.614,,,,20100602,221334,1.00 74A3192317D18152,S,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131700,20100607,225000.00,111.570,2.200,,,,20100602,221334,1.00 85FF111102FD2E88,S,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131700,20100607,25000.00,111.570,2.200,,,,20100602,221334,1.00 7ECFB1A09BA9FE0B,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,131908,20100603,380000.00,104.448,0.500,,,,20100602,221334,1.00 635CD87F1BFCF847,D,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100602,131500,20100607,1MM+,114.755,,,,,20100602,221334,1.00 F06237A7ADEEA8C6,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,131941,20100607,500000.00,104.597,5.563,,,,20100602,221334,1.00 EE1873337C777382,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100602,131939,20100607,50000.00,105.217,1.001,,,,20100602,221334,1.00 004A7BE4AF2E1A0C,P,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,131922,20100607,50000.00,106.144,3.697,,,,20100602,221334,1.00 32BB34458D6484CC,D,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100602,120056,20100607,50000.00,104.632,,,,,20100602,221334,1.00 BE59615B46EC2D47,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100602,131951,20100607,25000.00,103.180,3.008,,,,20100602,221334,1.00 459175397DCCA010,S,6432723Z8,NEW CASTLE CNTY DEL ,20040301,5.000,20101001,,,20100602,131950,20100607,200000.00,101.453,0.402,,,,20100602,221334,1.00 EAAC55F0FBB06399,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100602,131951,20100607,10000.00,106.476,1.073,,,,20100602,221334,1.00 D76B510BFA8ADDBE,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,131843,20100607,1MM+,105.461,2.050,,,,20100602,221334,1.00 EFE57C65215FB2AA,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,131933,20100607,35000.00,100.849,3.818,,,,20100602,221334,1.00 76069FFBE0C89387,S,513886NP2,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.050,20111001,,,20100602,131901,20100607,50000.00,100.000,3.981,,,,20100602,221334,1.00 559C603B5E8BFBC6,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100602,131800,20100607,100000.00,104.449,3.786,,,,20100602,221334,1.00 45F33ECB94BC5ECF,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,131800,20100607,50000.00,101.943,4.426,,,,20100602,221334,1.00 21893825BEE6A63A,D,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,131922,20100607,50000.00,106.144,,,,,20100602,221334,1.00 2301F7D15D5695C3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,131949,20100607,75000.00,104.232,1.001,,,,20100602,221334,1.00 C3CA89B722D756ED,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,131933,20100607,35000.00,99.349,,,,,20100602,221334,1.00 0A6BA821775E7BE3,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,131958,20100607,70000.00,100.000,4.249,,,,20100602,221334,1.00 86EBFCAB5C9EF440,S,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20100602,131949,20100607,1MM+,111.204,1.675,,,,20100602,221334,1.00 79437E49A98CFC59,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,131947,20100607,10000.00,102.832,5.050,,,,20100602,221334,1.00 0A0B31775313905B,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,131937,20100607,35000.00,99.289,,,,,20100602,221334,1.00 19A28FC0E0159229,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,131713,20100607,35000.00,102.021,,,,,20100602,221334,1.00 B4FB9E217ADDA529,D,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100602,131400,20100607,1MM+,111.434,,,,,20100602,221334,1.00 0794D6E31BE1B80B,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100602,132003,20100607,50000.00,90.130,6.423,,,,20100602,221334,1.00 EA23BA89C014AB06,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100602,131952,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00 0FE056D92750783F,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100602,131930,20100607,25000.00,101.576,,,,,20100602,221334,1.00 1050B28415E089BD,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100602,131952,20100603,1MM+,100.000,,,,,20100602,221334,1.00 C6C5D25DF738BEC5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131429,20100607,125000.00,100.000,4.999,,,,20100602,221334,1.00 C2E1D47A3E71C25E,S,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100602,131959,20100607,25000.00,102.608,4.002,,,,20100602,221334,1.00 323F7FBC08CEA8C1,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100602,124705,20100607,50000.00,87.940,,P,,,20100602,221334,1.00 3A8E3B9F522B996B,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,131957,20100629,20000.00,101.505,5.053,,,,20100602,221334,1.00 D04DFE4A478DA9F0,S,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100602,131800,20100607,25000.00,97.170,4.700,,,,20100602,221334,1.00 1FC229B343D6EF4F,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100602,131909,20100607,25000.00,32.235,,,,,20100602,221334,1.00 8CFE7B849E40D153,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,131957,20100629,20000.00,100.700,,,,,20100602,221334,1.00 E60E27DE0B364E35,D,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100602,131600,20100607,25000.00,94.170,,,,,20100602,221334,1.00 4D361EFB64B89A50,D,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,131956,20100607,20000.00,100.443,,S,,,20100602,221334,1.00 FFB8B31166FB037F,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100602,131914,20100607,250000.00,110.742,,,,,20100602,221334,1.00 0FFAFCC7E1CAFE36,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100602,131914,20100607,250000.00,110.792,,,,,20100602,221334,1.00 FE85880973200501,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100602,132010,20100607,5000.00,104.847,4.370,,,,20100602,221334,1.00 8C0645047F571522,S,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100602,132016,20100607,50000.00,99.849,1.008,,,,20100602,221334,1.00 0D0F846A29814FEA,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100602,131800,20100607,30000.00,105.840,1.641,,,,20100602,221334,1.00 D6ABD9B75BC0C259,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100602,131800,20100607,30000.00,106.007,,,,,20100602,221334,1.00 17A182C805D96BA9,D,504396EE8,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20171201,Y,,20100602,131500,20100611,490000.00,106.648,,,,,20100602,221334,1.00 3B9298D384DC4BE8,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,132027,20100607,25000.00,103.610,4.213,,,,20100602,221334,1.00 68C92310ECDA4143,S,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,132025,20100607,15000.00,102.000,-20.810,,,,20100602,221334,1.00 A67931423C8E094C,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100602,131954,20100623,210000.00,102.194,2.669,,,,20100602,221334,1.00 F136C6EB4720EE4F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,132025,20100607,15000.00,99.500,5.033,,,,20100602,221334,1.00 12F428DF398B5402,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,131941,20100607,500000.00,102.297,,,,,20100602,221334,1.00 C6D91C6AD925821F,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,132005,20100629,20000.00,100.700,,,,,20100602,221335,1.00 BC1E23DA4DB7A516,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,132000,20100607,25000.00,102.650,4.353,,,,20100602,221335,1.00 B71D21261AF3EF96,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100602,132026,20100607,5000.00,103.170,4.035,,,,20100602,221335,1.00 8A47C0EB0ECD722F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,132029,20100607,15000.00,101.750,4.626,,,,20100602,221335,1.00 33A890C387BAE6BC,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100602,131600,20100607,1MM+,111.805,,,,,20100602,221335,1.00 67241FEE2EB2A6E5,S,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100602,132030,20100607,5000.00,101.324,1.895,,,,20100602,221335,1.00 F1D0016DAD3B580A,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100602,132035,20100607,20000.00,96.924,4.871,,,,20100602,221335,1.00 96E79217373A51B4,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100602,132032,20100615,35000.00,86.611,2.650,,,,20100602,221335,1.00 28A9E79AEB1E71BD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100602,131900,20100607,235000.00,104.650,4.395,,,,20100602,221335,1.00 D037927C76008527,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132016,20100607,200000.00,107.301,3.558,,,,20100602,221335,1.00 2D9D8DA6DA108294,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,131522,20100607,1MM+,104.283,,,,,20100602,221335,1.00 43D839D9B996910E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100602,132023,20100607,10000.00,99.317,5.550,,,,20100602,221335,1.00 535E9576D6853B8D,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100602,132025,20100607,50000.00,108.775,4.419,,,,20100602,221335,1.00 141154232D146FA7,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132016,20100607,200000.00,107.201,,,,,20100602,221335,1.00 5414FB62CDCDA861,D,596612JX0,MIDDLESEX N J GEN IMPT,20100515,3.000,20130215,,,20100602,131518,20100607,180000.00,104.091,,,,,20100602,221335,1.00 C45A13D0D6C36787,D,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100602,131803,20100603,20000.00,102.200,,,,,20100602,221335,1.00 27DCC7221792193A,D,587603AN1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.500,20150801,,,20100602,132017,20100607,20000.00,100.367,,,,,20100602,221335,1.00 AFE92C3DB2E8D3B7,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100602,132023,20100607,10000.00,99.317,,,,,20100602,221335,1.00 22BD84A9F2158343,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100602,131953,20100607,320000.00,113.063,2.520,,,,20100602,221335,1.00 90D78BC9E09199CA,S,61051PAX2,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.625,20110801,,,20100602,132038,20100607,10000.00,102.943,1.043,,,,20100602,221335,1.00 570CC77DB4DB2CCD,S,407324Y63,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20220301,,,20100602,132043,20100610,5000.00,100.000,3.000,,,,20100602,221335,1.00 6536A10A6F506819,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,132028,20100614,100000.00,100.000,4.999,,,,20100602,221335,1.00 6636685633040A3B,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100602,131928,20100607,25000.00,104.112,2.720,,,,20100602,221335,1.00 D18C791F6AB83939,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100602,132042,20100607,10000.00,101.034,3.824,,,,20100602,221335,1.00 B2DC5853B3CB54C9,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100602,132043,20100607,15000.00,99.755,5.017,,,,20100602,221335,1.00 561C87A4F60B39B3,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100602,132042,20100607,10000.00,101.533,,,,,20100602,221335,1.00 5C2A73F4255FE569,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100602,132043,20100607,15000.00,100.255,,,,,20100602,221335,1.00 21D1D80AB5D71B49,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132041,20100607,10000.00,99.985,5.100,,,,20100602,221335,1.00 7E6D5A1B1FCEE2C1,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100602,132044,20100607,10000.00,100.129,4.703,,,,20100602,221335,1.00 7545092A92F96513,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100602,132047,20100607,5000.00,98.400,4.450,,,,20100602,221335,1.00 3798F01F88BE7EB2,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,131942,20100607,50000.00,105.392,4.000,,,,20100602,221335,1.00 57CCFEC0A5C1A14B,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100602,131944,20100607,215000.00,110.753,1.078,,,,20100602,221335,1.00 480BE50878614ABA,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100602,131955,20100607,30000.00,51.916,7.004,,,,20100602,221335,1.00 13AE8C0B88669F51,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,131957,20100607,45000.00,102.432,4.741,,,,20100602,221335,1.00 A1EB1BC5EF93F2C9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,131600,20100610,50000.00,99.875,4.507,,,,20100602,221335,1.00 A61090FFE7A9DBA4,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100602,131947,20100607,215000.00,110.680,,,,,20100602,221335,1.00 0F09C5AAB8A60FBF,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,131921,20100607,525000.00,114.100,,,,,20100602,221335,1.00 6C90AC048CD24D5F,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100602,132100,20100607,10000.00,93.531,6.061,,,,20100602,221335,1.00 7B2FD372CAAF242C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100602,132100,20100607,10000.00,96.456,5.801,,,,20100602,221335,1.00 57DF272F6F708062,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,132100,20100607,30000.00,98.753,5.212,,,,20100602,221335,1.00 0775225A022EF171,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,132057,20100607,5000.00,99.998,4.500,,,,20100602,221335,1.00 57C7DD0B6C1AFF41,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,132015,20100607,10000.00,98.750,4.456,,,,20100602,221335,1.00 254141AAA3FF9F8A,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,132015,20100607,10000.00,98.750,,,,,20100602,221335,1.00 B1946991598609F6,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100602,132056,20100607,20000.00,113.591,5.570,,,,20100602,221335,1.00 7FD08C99CCAF7B79,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100602,132042,20100607,5000.00,103.375,4.252,,,,20100602,221335,1.00 1318053EA0104894,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,132010,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 2C4D5658941C5142,D,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100602,131958,20100607,25000.00,101.983,,,,,20100602,221335,1.00 D2781A2E6FFDCCC7,D,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100602,131956,20100607,25000.00,102.233,,,,,20100602,221335,1.00 AD7FB0AF5D4604F6,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132016,20100607,200000.00,107.141,,,,,20100602,221335,1.00 FCA4E42E6C5CB411,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132003,20100607,200000.00,107.201,,,,,20100602,221335,1.00 73E3DF79111F77F8,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100602,131743,20100607,20000.00,110.861,,,,,20100602,221335,1.00 8CB37A2A1D8EDB1A,D,914720XF9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20151001,,,20100602,131817,20100607,95000.00,108.750,,,,,20100602,221335,1.00 31A96354B1E45C79,D,504396EF5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20181201,Y,,20100602,131500,20100611,525000.00,105.514,,,,,20100602,221335,1.00 FE82199DEBE8CC9A,S,348172LL9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20180401,,,20100602,132100,20100607,50000.00,68.469,4.905,,,,20100602,221335,1.00 867C34702851FF87,D,118136CS7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,3.900,20110601,,,20100602,124939,20100607,25000.00,101.833,,,,,20100602,221335,1.00 B8B20138AFC3303C,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100602,131614,20100607,150000.00,63.768,,,,,20100602,221335,1.00 67E9C802FE370C6F,D,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121429,20100607,120000.00,100.535,,S,,,20100602,221335,1.00 438AAE45D23A2E4E,D,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100602,132056,20100607,50000.00,100.920,,S,,,20100602,221335,1.00 10820468A28AAD1F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,132100,20100607,5000.00,99.894,5.008,,,,20100602,221335,1.00 C9982F77B4EB254A,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,132100,20100607,40000.00,56.749,5.371,,,,20100602,221335,1.00 5B04623E25868773,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100602,132115,20100615,30000.00,102.032,1.100,,,,20100602,221335,1.00 69C483C7B562A652,S,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100602,132105,20100607,40000.00,113.549,1.030,,,,20100602,221335,1.00 D1606420686E3A4F,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,132109,20100610,25000.00,100.375,4.325,,,,20100602,221335,1.00 67F4DF9B6E810F54,D,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100602,132105,20100607,40000.00,112.798,,,,,20100602,221335,1.00 B6DE1D138484D7F8,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,132109,20100610,25000.00,98.500,,,,,20100602,221335,1.00 F35F058C4E7ACA1D,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,132101,20100607,20000.00,112.991,3.202,,,,20100602,221335,1.00 C214144BFC438699,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,132102,20100607,5000.00,99.998,4.500,,,,20100602,221335,1.00 BD7311D39BD87474,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,132119,20100607,75000.00,105.575,3.771,,,,20100602,221335,1.00 8AF41FAAF3411CB5,P,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100602,132103,20100607,100000.00,103.845,4.002,,,,20100602,221335,1.00 2A75C4DDDA9A5C66,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100602,131829,20100607,100000.00,100.421,,S,,,20100602,221335,1.00 435A44B70462E73D,S,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,132112,20100607,30000.00,107.000,3.057,,,,20100602,221335,1.00 714620AFE0FF0884,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100602,132116,20100602,5000.00,100.000,,,,,20100602,221335,1.00 16F9E440B462817A,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,132111,20100607,30000.00,103.700,5.425,,,,20100602,221335,1.00 B05BE1053A8CFCC1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,124550,20100607,230000.00,97.750,,S,,,20100602,221335,1.00 EFBF052169226104,D,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,132112,20100607,30000.00,107.000,,,,,20100602,221335,1.00 61A8E05D2954C7E7,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,131823,20100607,190000.00,106.263,,,,,20100602,221335,1.00 C13BA327BABD93D4,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100602,132117,20100607,25000.00,102.942,4.600,,,,20100602,221335,1.00 A8A34A25D1616342,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20100602,132129,20100607,15000.00,104.969,1.200,,,,20100602,221335,1.00 F708C47F4448F7F7,S,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,132112,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00 37E10FC36C5CD580,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,132124,20100607,100000.00,106.109,4.200,,,,20100602,221335,1.00 2B53A51062E8E899,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100602,132000,20100607,25000.00,102.661,1.339,,,,20100602,221335,1.00 91116DECC93376F2,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,131909,20100607,500000.00,100.454,,P,,,20100602,221335,1.00 3ACA54DFDD9F901E,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100602,132129,20100607,60000.00,70.800,4.195,,,,20100602,221335,1.00 E1217EFC7CEB783F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,132100,20100607,50000.00,98.052,,,,,20100602,221335,1.00 E261D89A07DA3D4B,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,132037,20100607,15000.00,101.273,,,,,20100602,221335,1.00 435E247A9F6802D3,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,132112,20100603,1MM+,100.000,,,,,20100602,221335,1.00 A68479DDF1FDF6B4,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,132040,20100607,25000.00,97.565,4.854,,,,20100602,221335,1.00 702F1C68F31C94CD,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132000,20100610,25000.00,97.782,4.476,,,,20100602,221335,1.00 D2E9E759CFA0732F,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132128,20100607,10000.00,109.900,3.101,,,,20100602,221335,1.00 DEBA7AF873680A51,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,132130,20100607,50000.00,29.506,6.150,,,,20100602,221335,1.00 E880FC700CC91477,S,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100602,132118,20100607,75000.00,112.540,2.384,,,,20100602,221335,1.00 DE34FBB488AA2C6A,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132128,20100607,10000.00,108.650,,,,,20100602,221335,1.00 A2DBEEE86D2BBEFF,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,132130,20100607,50000.00,29.006,,,,,20100602,221335,1.00 314A2A187A30D38A,D,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,132112,20100607,30000.00,107.000,,,,,20100602,221335,1.00 D3F1A871063942E7,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,132040,20100607,25000.00,95.065,,,,,20100602,221335,1.00 443A7A542E44A056,D,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100602,132118,20100607,75000.00,111.540,,,,,20100602,221335,1.00 7BB96C8B738845D1,D,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100602,132118,20100607,75000.00,111.500,,,,,20100602,221335,1.00 E2627B807F8F02E1,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,132100,20100607,30000.00,99.593,4.402,,,,20100602,221335,1.00 197854C325939104,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20100602,132100,20100607,25000.00,104.500,4.269,,,,20100602,221335,1.00 7CC970D80D8F09F7,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,131723,20100604,225000.00,106.345,0.590,,,,20100602,221335,1.00 606CC3311E901791,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,132120,20100607,20000.00,111.650,,,,,20100602,221335,1.00 6008D1A33B708992,P,915137NZ2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20190815,,,20100602,131800,20100607,150000.00,118.478,2.940,,,,20100602,221335,1.00 028B332C2ECAEBC7,P,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100602,132054,20100607,150000.00,100.280,1.024,,,,20100602,221335,1.00 326BDB246384899C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,132144,20100607,5000.00,99.998,4.500,,,,20100602,221335,1.00 F2B618BF7B5B2D12,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,131756,20100607,525000.00,114.397,,P,,,20100602,221335,1.00 200B2904D3F408D6,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100602,132048,20100607,360000.00,115.147,,S,,,20100602,221335,1.00 07153A77DF02B211,D,504396EG3,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20191201,Y,,20100602,131500,20100611,580000.00,108.421,,,,,20100602,221335,1.00 E23935A18972EE93,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,132121,20100610,25000.00,99.250,,,,,20100602,221335,1.00 E072B2E04826C228,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,132051,20100615,40000.00,99.306,5.800,,,,20100602,221335,1.00 53A75134FB68F163,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100602,132127,20100607,40000.00,101.518,5.600,,,,20100602,221335,1.00 7978E39A6B1CC1A2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,132123,20100610,25000.00,100.000,2.250,,,,20100602,221335,1.00 135C7E341FF19A98,P,523523EF1,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.250,20101001,,,20100602,132136,20100607,25000.00,100.447,3.785,,,,20100602,221335,1.00 90B95CA0A3C17AE3,D,523523EF1,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.250,20101001,,,20100602,132136,20100607,25000.00,100.801,,,,,20100602,221335,1.00 2759B1D02BD8D0D2,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,131920,20100607,100000.00,98.000,,,,,20100602,221335,1.00 73C0DCDF92449BD1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,132154,20100607,10000.00,102.400,4.574,,,,20100602,221335,1.00 CDCDCA84CEEDE7B7,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100602,132126,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 B21BD7B5E1DBC3C2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,132155,20100607,35000.00,91.750,5.653,,,,20100602,221335,1.00 E3B574CDFA1F064F,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,132153,20100607,15000.00,103.200,3.350,,,,20100602,221335,1.00 885AD9375B93B7EC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,132155,20100607,35000.00,90.000,,,,,20100602,221335,1.00 DC6D65B9672985A1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,132156,20100607,30000.00,65.275,4.970,,,,20100602,221335,1.00 2C9234CC9687C78E,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,132156,20100607,50000.00,107.790,,,,,20100602,221335,1.00 AD297106A6174686,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100602,131845,20100607,20000.00,90.750,5.594,,,,20100602,221335,1.00 8022243407B24E66,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,132153,20100607,15000.00,101.950,,,,,20100602,221335,1.00 2D7E2B28064CDCC8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,132156,20100607,30000.00,64.400,,,,,20100602,221335,1.00 C52D7A01DE4E1A26,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,132156,20100615,10000.00,101.146,5.000,,,,20100602,221335,1.00 0B6E3174A4369B71,P,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100602,132100,20100607,50000.00,105.677,3.593,,,,20100602,221335,1.00 A69E67613C08957A,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,130307,20100607,1MM+,105.206,3.920,,,,20100602,221335,1.00 0E06C9C32BB2C7D0,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,131202,20100607,1MM+,105.455,3.870,,,,20100602,221335,1.00 05BDA739B26C5E73,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,131335,20100607,1000000.00,102.521,4.230,,,,20100602,221335,1.00 DCA55F05CB8AE004,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100602,130200,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00 960BA66CC3AB2BAB,D,68607H6L5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,2.500,20110501,,,20100602,132059,20100607,45000.00,101.700,,,,,20100602,221335,1.00 D5C91BCA9E488EF8,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,132204,20100607,10000.00,105.103,5.150,,,,20100602,221335,1.00 3603BC4D0744BBB2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,132204,20100617,25000.00,102.250,5.893,,,,20100602,221335,1.00 E8B1F381CD1A50DE,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,132100,20100607,10000.00,105.103,,,,,20100602,221335,1.00 D9403C371E39408E,P,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100602,131700,20100607,25000.00,99.450,4.258,,,,20100602,221335,1.00 05197E13ED34FF9E,P,80585RAL9,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20181201,,,20100602,132150,20100607,55000.00,108.005,3.604,,,,20100602,221335,1.00 0AB98E6860030A60,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132156,20100607,15000.00,99.738,3.273,,,,20100602,221335,1.00 D37ABC8621CF8B74,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20100602,132151,20100607,20000.00,104.490,3.180,,,,20100602,221335,1.00 8AA67ADC1C9D4E9A,P,742446QA8,PRINCETON TWP N J ,20060629,4.550,20230101,,,20100602,132159,20100607,50000.00,105.124,3.528,,,,20100602,221335,1.00 F9C1F7DC4DEABB83,S,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132154,20100607,5000.00,103.003,2.722,,,,20100602,221335,1.00 CE69F7FDC8B48075,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100602,132156,20100607,100000.00,103.650,0.507,,,,20100602,221335,1.00 326EB96F29BB34E3,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132154,20100607,5000.00,102.842,,,,,20100602,221335,1.00 6C456869CFFAD4BE,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100602,132156,20100607,100000.00,103.600,,,,,20100602,221335,1.00 D203897B4A56F047,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100602,132156,20100607,100000.00,103.600,,,,,20100602,221335,1.00 0630F85A6362CED1,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,132200,20100607,25000.00,103.910,3.976,,,,20100602,221335,1.00 354394217061DBE7,P,68641HGJ7,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.000,20211001,,,20100602,132202,20100607,20000.00,100.416,3.946,,,,20100602,221335,1.00 A4F515CB3DC5A976,S,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,132204,20100607,25000.00,110.044,2.900,,,,20100602,221335,1.00 6AD6107C22F9AAC4,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100602,131934,20100607,25000.00,103.636,,,,,20100602,221335,1.00 67AA87D123625268,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100602,132204,20100607,30000.00,103.025,4.183,,,,20100602,221335,1.00 F84C139D650370AF,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100602,132129,20100607,100000.00,101.124,3.050,,,,20100602,221335,1.00 F900DDD0657E7B0B,S,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20100602,132204,20100607,250000.00,102.957,0.438,,,,20100602,221335,1.00 1C74BC55EF593DC8,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132149,20100607,200000.00,94.229,5.451,,,,20100602,221335,1.00 238880494ADD6CEB,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100602,131938,20100607,250000.00,111.292,2.089,,,,20100602,221335,1.00 D5E3B91BABEAF526,D,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20100602,132204,20100607,250000.00,102.857,,,,,20100602,221335,1.00 9314164B88229131,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100602,131845,20100607,20000.00,91.250,,,,,20100602,221335,1.00 93CB080CDBCE3ADD,D,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100602,132206,20100607,50000.00,107.949,,,,,20100602,221335,1.00 463DAB53D7B3F33E,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100602,132209,20100607,30000.00,101.000,,,,,20100602,221335,1.00 3D12110E653FB165,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100602,132200,20100607,15000.00,105.011,3.095,,,,20100602,221335,1.00 AFC5EAEDB2F9378A,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100602,132204,20100607,35000.00,106.539,4.266,,,,20100602,221335,1.00 39EA5A89592BEAD7,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100602,132153,20100607,25000.00,92.257,5.257,,,,20100602,221335,1.00 5AA7EC8B51A4EDDF,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100602,132206,20100607,20000.00,104.520,3.636,,,,20100602,221335,1.00 3D834A56BDDD5434,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,132137,20100607,65000.00,101.000,5.182,,,,20100602,221335,1.00 B03248CF0FEC4347,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,131900,20100607,500000.00,100.154,3.475,,,,20100602,221335,1.00 F84667213C5B00A4,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100602,132138,20100607,10000.00,98.000,6.154,,,,20100602,221335,1.00 C4E5C1EBD1E17889,S,083572AK3,BEREA KY UTIL SYS REV SER A,20050101,4.100,20200101,,,20100602,132218,20100607,10000.00,104.920,2.940,,,,20100602,221335,1.00 AD7255DCB813BCCE,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100602,132217,20100607,20000.00,107.192,3.839,,,,20100602,221335,1.00 65B663732852D25E,S,384334DC9,GRAFTON CNTY N H ,20100601,3.500,20251201,Y,,20100602,131951,20100610,840000.00,98.820,3.600,,,,20100602,221335,1.00 0D88CC4C63D0AE27,D,504396EH1,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20201201,Y,,20100602,131500,20100611,510000.00,107.793,,,,,20100602,221335,1.00 6597551C789FE93E,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,132100,20100607,25000.00,97.550,,,,,20100602,221335,1.00 36918720529F33F7,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100602,132225,20100607,15000.00,114.447,1.500,,,,20100602,221335,1.00 80A0D2A9A42A060C,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100602,131600,20100604,25000.00,106.114,1.320,,,,20100602,221335,1.00 AD63BB8821C41E90,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,132002,20100607,190000.00,106.323,,,,,20100602,221335,1.00 CA6976F6D5D61DBB,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20100602,131700,20100604,35000.00,109.326,1.200,,,,20100602,221335,1.00 033892BCBF0FD62D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100602,132227,20100607,5000.00,100.000,5.123,,,,20100602,221335,1.00 E9771DB1812DE5A1,D,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,131856,20100607,500000.00,101.062,,P,,,20100602,221335,1.00 F7A22C22C6F05C3E,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100602,132215,20100607,50000.00,101.179,1.650,,,,20100602,221335,1.00 72D0A1AC9AE94850,D,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100602,132200,20100607,700000.00,105.523,,,,,20100602,221335,1.00 CB755244178DBF34,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,132228,20100607,1MM+,107.780,6.922,,,,20100602,221335,1.00 CF3836F3EBB03317,P,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100602,132200,20100607,25000.00,110.980,3.443,,,,20100602,221335,1.00 CFBCE99D272A39CB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,132100,20100607,50000.00,85.965,,,,,20100602,221335,1.00 5DF8108E85E4CD3D,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,132000,20100607,20000.00,105.320,4.724,,,,20100602,221335,1.00 B2C7D8ADFEAB95C0,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100602,132145,20100607,10000.00,110.740,,,,,20100602,221335,1.00 F0D1D8552F70B856,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,131825,20100607,100000.00,102.855,,,,,20100602,221335,1.00 8BB396AE906A85D3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,132236,20100609,5000.00,100.000,5.124,,,,20100602,221335,1.00 E202052FCD0AFE7A,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100602,132240,20100607,10000.00,101.000,3.364,,,,20100602,221335,1.00 ACA73BF0CDF0B6FF,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,132230,20100615,20000.00,100.374,3.203,,,,20100602,221335,1.00 0797CEBB6E7FFAD8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,132236,20100607,25000.00,101.549,4.900,,,,20100602,221335,1.00 90ED110CE7AA8DB1,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100602,132223,20100607,5000.00,103.507,3.463,,,,20100602,221335,1.00 5B5CCD862E33B134,P,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100602,132157,20100607,20000.00,100.280,1.024,,,,20100602,221335,1.00 FD1C69C849256FA7,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100602,132234,20100607,10000.00,70.847,4.187,,,,20100602,221335,1.00 0319C5609B411686,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100602,132220,20100607,25000.00,102.250,4.566,,,,20100602,221335,1.00 E6E8B5D1D061689C,S,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100602,132200,20100607,700000.00,105.523,4.100,,,,20100602,221335,1.00 CFE5420E568302B5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,132244,20100607,30000.00,101.750,4.626,,,,20100602,221335,1.00 C79BBD8190AEB713,S,148190DK4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20150801,,,20100602,132230,20100607,5000.00,101.318,3.566,,,,20100602,221335,1.00 D0FEFB91118293EF,P,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100602,132210,20100607,105000.00,106.803,4.000,,,,20100602,221335,1.00 1D819E944CD2A113,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,132232,20100615,50000.00,101.993,4.247,,,,20100602,221335,1.00 5FBFC5E6D5CA9B7A,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100602,132231,20100607,10000.00,97.070,1.505,,,,20100602,221335,1.00 EE00D1D87BCA8539,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100602,132231,20100607,10000.00,97.270,1.400,,,,20100602,221335,1.00 601C3AF145E91FB4,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100602,132232,20100607,100000.00,111.460,3.418,,,,20100602,221335,1.00 7BBA18B790E5026E,S,367352NA5,GATES CHILI N Y CENT SCH DIST ,20100518,3.000,20190615,,,20100602,132236,20100607,30000.00,99.942,3.007,,,,20100602,221335,1.00 B94CFC90F9F5D7D4,S,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100602,132239,20100607,35000.00,102.356,0.854,,,,20100602,221335,1.00 44E615F7250E52BF,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100602,132240,20100607,20000.00,102.585,4.272,,,,20100602,221335,1.00 7B8CA698977375C4,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100602,132148,20100607,10000.00,102.000,4.917,,,,20100602,221335,1.00 7CA5768ABFD84334,P,661436CR4,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.200,20150501,,,20100602,132206,20100604,35000.00,100.530,4.051,,,,20100602,221335,1.00 2BDECBA4A44E5DFC,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,132100,20100607,35000.00,101.379,1.734,,,,20100602,221335,1.00 C0F821DB23FAE9EE,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100602,132233,20100603,25000.00,100.500,5.635,,,,20100602,221335,1.00 69C25A0B096DE6DE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,132254,20100607,10000.00,101.900,5.800,,,,20100602,221335,1.00 A54B078F1AE92BFC,S,457106MJ8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20200501,,,20100602,132246,20100607,15000.00,51.435,6.830,,,,20100602,221335,1.00 79643AAB79991E08,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,132232,20100615,50000.00,99.993,,,,,20100602,221335,1.00 FAC033FD93E0125F,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132100,20100607,5000.00,102.342,,,,,20100602,221335,1.00 BB16D81C8443E644,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132151,20100607,5000.00,102.842,,,,,20100602,221335,1.00 E3C04F5ED008FBE3,D,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100602,131956,20100607,50000.00,105.640,,,,,20100602,221335,1.00 57F1F883EF793B36,S,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100602,132220,20100607,30000.00,100.000,4.750,,,,20100602,221335,1.00 2624EB66F46E8D35,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132257,20100607,15000.00,99.738,3.273,,,,20100602,221335,1.00 44847DA82FF2DE7B,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100602,091500,20100602,100000.00,100.000,0.000,,,,20100602,221335,1.00 E8483745538BA556,S,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100602,132052,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 900CEB84948D703F,P,59455TCF7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20231001,,,20100602,131517,20100607,100000.00,107.500,3.128,,,,20100602,221335,1.00 BB93B4DE2327DBFA,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,132300,20100607,5000.00,102.400,4.574,,,,20100602,221335,1.00 837A7E0597AD381D,P,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100602,132303,20100607,10000.00,101.234,4.482,,,,20100602,221335,1.00 E825831D9289B7E9,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,132300,20100607,100000.00,99.919,4.362,,,,20100602,221335,1.00 0E6A461168B71E40,S,484026LH0,KANE CNTY ILL CMNTY UNIT SCH ,20080101,5.250,20230101,,,20100602,132200,20100603,35000.00,110.855,3.600,,,,20100602,221335,1.00 AF9C53A83156E51C,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100602,131857,20100607,5000.00,109.131,,,,,20100602,221335,1.00 47C9204D9A8E2034,P,62813NAE6,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,4.250,20120901,,,20100602,131653,20100607,50000.00,107.204,0.980,,,,20100602,221335,1.00 E53208345530307D,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,132300,20100607,50000.00,104.856,2.084,,,,20100602,221335,1.00 34CA97A4E3D82CE0,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,132025,20100607,15000.00,101.523,,,,,20100602,221335,1.00 2E77782C7676A309,D,64970MB69,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.800,20171101,,,20100602,131832,20100607,5000.00,101.854,,,,,20100602,221335,1.00 9C5AB8907AA02B8E,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100602,131956,20100607,150000.00,104.014,,S,,,20100602,221335,1.00 0B8ACCE666547772,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,132232,20100615,50000.00,99.993,,,,,20100602,221335,1.00 A8970718E8326397,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100602,132152,20100607,25000.00,102.110,,S,,,20100602,221335,1.00 6802D2E2E2A44782,D,457106MJ8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20200501,,,20100602,132238,20100607,15000.00,51.335,,,,,20100602,221335,1.00 B8F39AE53E606337,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,132300,20100607,100000.00,98.919,,,,,20100602,221335,1.00 1E00D688006A59F8,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,132206,20100607,50000.00,103.504,,,,,20100602,221335,1.00 6F521C50D033B5C6,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,132310,20100609,15000.00,101.000,4.322,,,,20100602,221335,1.00 E0AD82EE0B2BF129,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132304,20100607,15000.00,99.738,3.273,,,,20100602,221335,1.00 A2294453FA0FAA3C,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100602,132305,20100607,55000.00,93.563,6.365,,,,20100602,221335,1.00 D9645DB14A95E279,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100602,132303,20100607,10000.00,98.031,5.923,,,,20100602,221335,1.00 C6866537225B68C0,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100602,132303,20100607,10000.00,98.523,,,,,20100602,221335,1.00 F017C6ACF7CE0696,D,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20100602,131905,20100607,25000.00,100.184,,,,,20100602,221335,1.00 36B416916DD57303,D,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100602,131830,20100603,20000.00,102.000,,,,,20100602,221335,1.00 5C1D70280A520FD3,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100602,103200,20100607,400000.00,102.850,4.120,,,,20100602,221335,1.00 6816AE2E27381254,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,132317,20100607,10000.00,102.417,6.011,,,,20100602,221335,1.00 5CFDC65ED1880864,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100602,132235,20100607,10000.00,110.312,3.334,,,,20100602,221335,1.00 F55505F09BF2A6D0,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100602,132301,20100607,20000.00,101.742,3.855,,,,20100602,221335,1.00 B3DA9034D574195C,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100602,132235,20100607,10000.00,110.312,,,,,20100602,221335,1.00 155184106951DAA2,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100602,132257,20100607,20000.00,101.642,,,,,20100602,221335,1.00 8795F68BAD431E98,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100602,132317,20100607,10000.00,113.666,1.242,,,,20100602,221335,1.00 22C4C5F514BC799A,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER 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NATL-SER A,20040511,5.000,20150701,,,20100602,132331,20100607,250000.00,111.500,2.039,,,,20100602,221335,1.00 025CD6D96E831499,P,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100602,132147,20100604,75000.00,110.736,1.667,,,,20100602,221335,1.00 7501BC959074373E,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100602,132106,20100607,1MM+,105.225,4.265,,,,20100602,221335,1.00 C988779DF28ADA7C,P,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20100602,132408,20100607,25000.00,103.161,3.180,,,,20100602,221335,1.00 BC23B62D893CB61E,S,952347VE9,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20120801,,,20100602,132416,20100607,25000.00,102.644,1.741,,,,20100602,221335,1.00 6B2FCAD251D21F97,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,132100,20100607,35000.00,101.521,,,,,20100602,221335,1.00 D6EFF6DA47704EE8,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100602,132200,20100607,15000.00,108.128,3.464,,,,20100602,221335,1.00 DDEB2104B656CC88,S,372357BC6,GENOA CITY WIS JT SCH DIST REF,19990701,4.950,20120401,,,20100602,131923,20100604,495000.00,103.620,0.545,,,,20100602,221335,1.00 3F9121CAE633DCDC,S,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100602,132300,20100607,50000.00,105.200,1.100,,,,20100602,221335,1.00 E624721C9E06FE5F,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,132315,20100607,25000.00,105.083,4.170,,,,20100602,221335,1.00 A5648101E0A282D2,S,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,132416,20100607,25000.00,102.193,5.474,,,,20100602,221335,1.00 886F4C2D5B9AEF19,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100602,130352,20100607,1MM+,113.993,3.340,,,,20100602,221335,1.00 ECA031791DF9B378,S,224288GV6,CRANBERRY TWP PA ,20080515,3.800,20191201,,,20100602,131800,20100607,55000.00,102.000,3.093,,,,20100602,221335,1.00 FEBA6F310F61E58B,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100602,132119,20100607,1MM+,105.191,4.270,,,,20100602,221335,1.00 6439E73ED5845A3F,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100602,132227,20100607,25000.00,98.750,4.875,,,,20100602,221335,1.00 F1486A184B7034A9,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100602,132111,20100607,10000.00,102.000,4.917,,,,20100602,221335,1.00 CAF9F815A2100390,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,132336,20100607,10000.00,88.000,6.501,,,,20100602,221335,1.00 07468AA970AA0587,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100602,132319,20100607,10000.00,100.000,4.000,,,,20100602,221335,1.00 AFDD0BC2FBF70A2D,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,132337,20100607,25000.00,98.872,,,,,20100602,221335,1.00 D9D57E339A6DFCD3,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100602,132432,20100609,45000.00,12.247,6.988,,,,20100602,221335,1.00 17F7916D6C992871,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,132419,20100607,10000.00,105.062,4.333,,,,20100602,221335,1.00 3EF683A5516E99CE,P,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100602,132400,20100607,50000.00,113.863,2.755,,,,20100602,221335,1.00 C895BD0BE8FD921C,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,132424,20100607,30000.00,102.125,4.653,,,,20100602,221335,1.00 89B49A05BF8DC939,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,132429,20100607,50000.00,106.779,4.356,,,,20100602,221335,1.00 5C6D394A578B9C23,S,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20100602,132421,20100607,40000.00,101.875,-20.363,,,,20100602,221335,1.00 E358004C313E309A,S,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,132332,20100607,20000.00,101.500,3.758,,,,20100602,221335,1.00 EB94C323E37432CC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,132429,20100607,20000.00,98.505,5.102,,,,20100602,221335,1.00 CCBC981BD78C5E35,S,661436CR4,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.200,20150501,,,20100602,132407,20100604,35000.00,102.530,3.501,,,,20100602,221335,1.00 9748F2C5A655D325,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,132100,20100607,25000.00,97.000,,,,,20100602,221335,1.00 46ED386CC59BCA21,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,132429,20100607,20000.00,99.500,,,,,20100602,221335,1.00 4C01F8D2A438B063,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,132400,20100607,10000.00,104.794,3.734,,,,20100602,221335,1.00 3460F83EA8B864B2,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,132400,20100607,50000.00,104.794,3.734,,,,20100602,221335,1.00 0ACD1C6818F8A72F,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100602,132412,20100603,1MM+,100.000,,,,,20100602,221335,1.00 6CAC1CDAADF33129,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI ,19980515,5.500,20180701,,,20100602,132410,20100607,20000.00,94.392,6.400,,,,20100602,221335,1.00 803F6942B0A41CA8,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,132431,20100607,70000.00,100.062,3.981,,,,20100602,221335,1.00 937BCCAD33D53C79,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100602,132412,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00 841D5AB5011D72C2,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132404,20100607,50000.00,98.875,4.452,,,,20100602,221335,1.00 31B4424F9D5C20B1,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132404,20100607,50000.00,98.875,,,,,20100602,221335,1.00 36079A3CAEF8C043,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,132424,20100607,40000.00,109.773,,,,,20100602,221335,1.00 E62423536A1C5301,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100602,132434,20100607,35000.00,110.506,,,,,20100602,221335,1.00 CE922C947042F8D7,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,132400,20100607,25000.00,104.110,3.949,,,,20100602,221335,1.00 81331E79386002C2,S,68607H6L5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,2.500,20110501,,,20100602,132052,20100607,45000.00,101.927,0.353,,,,20100602,221335,1.00 851B26465EDD832A,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100602,132442,20100607,20000.00,94.500,5.516,,,,20100602,221335,1.00 CB330204DE1CFC8B,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100602,132400,20100607,15000.00,104.650,3.842,,,,20100602,221335,1.00 058C4B6FA639817B,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100602,132300,20100607,55000.00,91.000,6.606,,,,20100602,221335,1.00 642CB8109E37B4EE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,132429,20100607,20000.00,99.500,,,,,20100602,221335,1.00 2B90C498EB8225FA,S,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100602,132435,20100607,25000.00,104.885,3.790,,,,20100602,221335,1.00 AD175EFEFEEE8873,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100602,132435,20100607,25000.00,102.678,,,,,20100602,221335,1.00 7C374AC6A8E49F58,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100602,132443,20100608,25000.00,101.000,2.934,,,,20100602,221335,1.00 EE7B74770500271B,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100602,132433,20100607,10000.00,106.758,2.097,,,,20100602,221335,1.00 EB7F546AC09FEF8F,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100602,132436,20100607,55000.00,96.305,5.412,,,,20100602,221335,1.00 6A8C9AF2F5A3EF5A,S,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,132440,20100607,25000.00,102.193,5.474,,,,20100602,221335,1.00 164C9F178EC8FDC9,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131922,20100607,350000.00,115.850,,,,,20100602,221335,1.00 0329C9FBE2043786,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,132448,20100607,25000.00,102.758,4.389,,,,20100602,221335,1.00 A03F2C95CA8A51E7,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132408,20100616,25000.00,99.250,4.326,,,,20100602,221335,1.00 719EDAFB963F8E24,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,132421,20100607,250000.00,110.775,1.720,,,,20100602,221335,1.00 661A47E1746B8388,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,132448,20100607,25000.00,102.008,,,,,20100602,221335,1.00 76147B488B5C0A3B,P,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100602,132400,20100607,30000.00,85.176,3.192,,,,20100602,221335,1.00 D971201DEB2B8470,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,132452,20100607,10000.00,101.000,4.619,,,,20100602,221335,1.00 A69EF5EBA561691F,D,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100602,132125,20100623,140000.00,98.335,,,,,20100602,221335,1.00 D981252CF0ECA6D5,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100602,132443,20100607,30000.00,115.019,2.575,,,,20100602,221335,1.00 9482588ECED5AAB9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,132450,20100607,30000.00,101.000,4.619,,,,20100602,221335,1.00 7B471FA49D35C014,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100602,110100,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 8B3868DF74D7A9DF,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100602,132227,20100607,25000.00,99.250,,,,,20100602,221335,1.00 75E94ED655DD6A2D,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,132400,20100607,55000.00,103.183,,,,,20100602,221335,1.00 348B3895E519890B,D,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100602,132100,20100607,1MM+,100.399,,,,,20100602,221335,1.00 C104922EA5633801,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,132500,20100607,70000.00,112.250,3.157,,,,20100602,221335,1.00 D4658168DBD10631,P,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20100602,132501,20100607,5000.00,101.169,4.326,,,,20100602,221335,1.00 959237947F5BDF26,P,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,132437,20100607,50000.00,107.510,1.875,,,,20100602,221335,1.00 A11B3714BF8CDF58,P,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100602,132300,20100607,125000.00,103.534,3.746,,,,20100602,221335,1.00 2E0E64AE4B15CD99,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,132459,20100607,1MM+,104.549,6.934,,,,20100602,221335,1.00 D5C57B12CBD0EBC5,S,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100602,131615,20100607,80000.00,104.082,4.050,,,,20100602,221335,1.00 A85FF44729EFBCE9,D,034825SJ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20330215,Y,,20100602,132133,20100610,550000.00,99.750,,,,,20100602,221335,1.00 813F9709356DB790,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,132458,20100607,50000.00,103.995,3.593,,,,20100602,221335,1.00 8C6F369581551040,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100602,132425,20100607,10000.00,100.770,,,,,20100602,221335,1.00 CDB816A87E49B1BA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,132507,20100609,10000.00,100.000,5.124,,,,20100602,221335,1.00 F60BECBBF9E632D0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,132509,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00 3E0E48B51DB05622,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100602,132425,20100607,10000.00,100.270,4.180,,,,20100602,221335,1.00 F582678B290334BE,S,798226BN5,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.250,20101115,,,20100602,132447,20100607,30000.00,100.829,1.347,,,,20100602,221335,1.00 DFFC32E5C21602C9,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100602,132456,20100607,195000.00,113.993,3.340,,,,20100602,221335,1.00 200DFBC95F0F8D86,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100602,132400,20100607,50000.00,107.976,,S,,,20100602,221335,1.00 14A0CCA3FBFFABEA,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100602,132436,20100607,55000.00,96.930,,P,,,20100602,221335,1.00 9BCB3186641F31F9,S,833245FE8,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.250,20171201,,,20100602,132500,20100607,10000.00,114.318,2.444,,,,20100602,221335,1.00 A69E599EBA9CCE53,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,132457,20100607,50000.00,99.783,3.028,,,,20100602,221335,1.00 402F8BE227C7BCFA,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,132515,20100607,50000.00,109.874,3.591,,,,20100602,221335,1.00 C272670C3662D467,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,132010,20100607,20000.00,103.320,,,,,20100602,221335,1.00 CDC9E955B8C987CA,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,132511,20100607,100000.00,99.373,5.305,,,,20100602,221335,1.00 CBC90B9D51AB3322,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,132256,20100607,25000.00,88.297,,S,,,20100602,221335,1.00 9924CAE247996908,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,132511,20100607,100000.00,98.123,,,,,20100602,221335,1.00 1AF34795BAB887CB,S,343546AC1,FLOYD CNTY & ROME FLOYD CNTY ,20100603,2.000,20130601,Y,,20100602,132512,20100607,35000.00,102.340,1.199,,,,20100602,221335,1.00 9F7C5A3B9A176542,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100602,132514,20100607,50000.00,107.362,4.000,,,,20100602,221335,1.00 23D43858DEEDEF4C,D,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100602,132500,20100607,45000.00,106.530,,,,,20100602,221335,1.00 47D2D80782F7FD24,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100602,132442,20100607,35000.00,110.006,,,,,20100602,221335,1.00 AA4B06DE9DB22962,P,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100602,132500,20100607,45000.00,106.530,3.037,,,,20100602,221335,1.00 27928464C877D1B5,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,Y,,20100602,132513,20100615,90000.00,100.625,4.522,,,,20100602,221335,1.00 94467B03F6022BEB,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100602,132501,20100607,50000.00,100.994,4.000,,,,20100602,221335,1.00 1B5A1EA352029BB4,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100602,132442,20100607,35000.00,110.007,1.873,,,,20100602,221335,1.00 2740C2A19D9E4095,P,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,132442,20100607,40000.00,109.523,1.666,,,,20100602,221335,1.00 C8FD380B7ADFECB1,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,132442,20100607,40000.00,109.523,,,,,20100602,221335,1.00 B0B094C0694BCC3C,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100602,132254,20100607,20000.00,98.650,,,,,20100602,221335,1.00 28B0A6EED2C9D5A2,D,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,132400,20100607,50000.00,108.000,,S,,,20100602,221335,1.00 B54197E58BE510E2,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100602,132524,20100607,25000.00,99.000,5.072,,,,20100602,221335,1.00 1ED25A87C6642BE7,P,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100602,131600,20100602,20000.00,98.750,5.885,,,,20100602,221335,1.00 E59FDACEBB3F837D,P,947134QZ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20300215,,,20100602,132511,20100607,90000.00,39.221,4.811,,,,20100602,221335,1.00 7401D4B9FA848C7D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,132524,20100607,10000.00,95.648,6.200,,,,20100602,221335,1.00 F62B5F6F49E0C148,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,132352,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 4D597D98F989796C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,132524,20100607,10000.00,95.648,,,,,20100602,221335,1.00 C95D173ED4F59892,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,132435,20100607,50000.00,99.683,,,,,20100602,221335,1.00 CFF4F86206C8B206,D,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100602,132425,20100607,25000.00,109.042,,,,,20100602,221335,1.00 E483F02CCBC03D07,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100602,132456,20100607,195000.00,113.993,,,,,20100602,221335,1.00 72DA22E70F6B8DBD,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100602,132531,20100607,100000.00,94.500,5.516,,,,20100602,221335,1.00 954B4827197F9B7C,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100602,132400,20100607,10000.00,96.760,6.129,,,,20100602,221335,1.00 8D38B79C6F96E338,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,132532,20100607,30000.00,95.600,4.875,,,,20100602,221335,1.00 C20940E7EAAF550B,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100602,132533,20100607,10000.00,109.983,2.956,,,,20100602,221335,1.00 2F3A755CE273A7A9,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,132500,20100607,30000.00,112.345,3.735,,,,20100602,221335,1.00 8472CBFE69F4C073,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,132500,20100607,30000.00,110.845,,,,,20100602,221335,1.00 467FD56F56EE1F42,P,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100602,132518,20100607,1MM+,77.357,3.975,,,,20100602,221335,1.00 21945E9B4C349B42,P,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100602,132523,20100607,1MM+,81.991,3.628,,,,20100602,221335,1.00 9FCCC3DC7FAF3FB2,S,508732GA6,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20190101,,,20100602,132400,20100607,500000.00,103.803,3.100,,,,20100602,221335,1.00 8B74DE827F21340F,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,132500,20100607,30000.00,110.785,,,,,20100602,221335,1.00 7A4FB52B67667CF2,S,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100602,132400,20100607,25000.00,109.167,1.013,,,,20100602,221335,1.00 3D2A526EF4A2EF86,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100602,132500,20100607,100000.00,104.703,3.807,,,,20100602,221335,1.00 2CE313BF9B765782,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,132440,20100607,5000.00,104.836,,,,,20100602,221335,1.00 106683AED8EB6E34,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100602,132108,20100607,180000.00,112.711,2.020,,,,20100602,221335,1.00 3F6D790F6FD1A769,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131856,20100607,350000.00,116.618,,P,,,20100602,221335,1.00 4F945EB75EA043C4,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,132533,20100607,20000.00,113.998,2.340,,,,20100602,221335,1.00 7CC4BE70CCD832D6,S,144403CD2,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20350701,,,20100602,132539,20100607,25000.00,19.127,6.483,,,,20100602,221335,1.00 4568CC9783306D40,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100602,132500,20100607,100000.00,104.003,,,,,20100602,221335,1.00 A07B58362C333447,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,132545,20100607,25000.00,112.565,2.100,,,,20100602,221335,1.00 DA1000E18C9BFB65,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,132551,20100607,90000.00,97.199,4.752,,,,20100602,221335,1.00 A3489A9B61FCE233,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,132547,20100607,5000.00,105.336,1.106,,,,20100602,221335,1.00 2D91B74A212E468B,D,144403CD2,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20350701,,,20100602,132539,20100607,25000.00,19.002,,,,,20100602,221335,1.00 27026C81550785EA,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,132545,20100607,25000.00,111.315,,,,,20100602,221335,1.00 37F152FE42D2760C,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,132434,20100607,5000.00,105.336,,,,,20100602,221335,1.00 E47C341EEE79152A,D,885465CZ5,THOUSAND IS N Y CENT SCH DIST REF,20020930,4.000,20150615,,,20100602,132453,20100607,20000.00,102.525,,,,,20100602,221335,1.00 B1A0899663F68C3B,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100602,132326,20100607,15000.00,107.133,,,,,20100602,221335,1.00 2941364BCA509433,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,132211,20100607,25000.00,98.580,,,,,20100602,221335,1.00 708F84C313AAAEE0,P,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100602,132500,20100607,55000.00,104.800,3.416,,,,20100602,221335,1.00 41CD23A834D69FC4,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100602,132552,20100607,50000.00,103.735,4.900,,,,20100602,221335,1.00 16B09C6F5DAEAAD6,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100602,132506,20100604,100000.00,105.587,1.700,,,,20100602,221335,1.00 1D4C4CBC21821823,D,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100602,132500,20100607,55000.00,104.800,,,,,20100602,221335,1.00 6FB704717205B09C,S,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100602,132241,20100701,50000.00,105.715,2.050,,,,20100602,221335,1.00 3D958218216B6C71,S,885465CZ5,THOUSAND IS N Y CENT SCH DIST REF,20020930,4.000,20150615,,,20100602,132400,20100607,20000.00,102.650,2.645,,,,20100602,221335,1.00 B16300B2FD6E4485,S,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100602,132550,20100607,25000.00,109.205,1.854,,,,20100602,221335,1.00 CC232B9F0073E1BE,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100602,132600,20100607,10000.00,100.496,5.138,,,,20100602,221335,1.00 41D4D29CAE2AA267,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,132556,20100607,50000.00,105.521,4.951,,,,20100602,221335,1.00 B9F204F4BD5BEF1B,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100602,132500,20100607,125000.00,105.409,2.974,,,,20100602,221335,1.00 F84DF71FD5529378,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100602,132550,20100607,10000.00,100.000,4.414,,,,20100602,221335,1.00 C214E783067EB629,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100602,132100,20100607,10000.00,107.508,1.000,,,,20100602,221335,1.00 125CB4756166DFCA,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100602,132535,20100607,25000.00,97.700,5.198,,,,20100602,221335,1.00 0E542CA184236B36,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,132538,20100607,15000.00,105.336,4.000,,,,20100602,221335,1.00 5624855F9A665490,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100602,132400,20100607,50000.00,113.863,,,,,20100602,221335,1.00 D2BDF2F6D079B928,D,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100602,091500,20100602,100000.00,100.000,,,,,20100602,221335,1.00 C80E7700C3213A5A,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100602,132550,20100607,10000.00,98.125,,,,,20100602,221335,1.00 C3A9BAFEE843099E,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100602,132056,20100607,10000.00,106.807,,S,,,20100602,221335,1.00 7813082B59126EC3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,132609,20100607,20000.00,102.190,4.425,,,,20100602,221335,1.00 94DAB413CA54E195,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,132602,20100607,50000.00,97.507,,,,,20100602,221335,1.00 38AA0DB5E1AC99E6,D,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,132441,20100607,50000.00,107.600,,P,,,20100602,221335,1.00 9FBBA991B61FE532,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,132603,20100607,30000.00,101.500,,S,,,20100602,221335,1.00 D6F69F1E12436B24,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,132609,20100607,20000.00,100.940,,,,,20100602,221335,1.00 E7C88C85035CA3B2,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,132613,20100607,100000.00,105.245,3.850,,,,20100602,221335,1.00 917859B397E44C1A,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,132618,20100607,10000.00,103.830,5.250,,,,20100602,221335,1.00 F97CCB9E6CADDB0F,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,132613,20100607,100000.00,103.995,,,,,20100602,221335,1.00 B2B2E42D076C16B5,S,20774LJ30,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20150701,,,20100602,132544,20100607,25000.00,103.699,4.103,,,,20100602,221335,1.00 E356BE6D655CD879,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,132559,20100607,10000.00,102.750,4.037,,,,20100602,221335,1.00 48E6B13A837CEC4C,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,132554,20100607,50000.00,103.194,,,,,20100602,221335,1.00 46A615EA440043BC,D,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20100602,132538,20100607,15000.00,104.660,,,,,20100602,221335,1.00 14FD60995FC79966,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,132611,20100607,5000.00,92.872,5.043,,,,20100602,221335,1.00 CE7767E2B60F2667,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100602,132627,20100607,5000.00,98.040,5.254,,,,20100602,221335,1.00 BE5EB08E0037E1FA,P,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100602,132600,20100607,25000.00,113.710,3.229,,,,20100602,221335,1.00 EC4A3C30AB5E7BFB,S,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132626,20100607,45000.00,101.500,1.458,,,,20100602,221335,1.00 1D06F9FEEB2B3FD6,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,132619,20100607,20000.00,101.500,4.686,,,,20100602,221335,1.00 8551F2A415C5DFBD,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100602,132600,20100607,25000.00,113.710,,,,,20100602,221335,1.00 6ED11D3BDC35D121,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100602,132627,20100607,10000.00,114.960,1.250,,,,20100602,221335,1.00 033B9C1A265E4D1E,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100602,132608,20100607,5000.00,116.903,3.672,,,,20100602,221335,1.00 3FEAF2F816C8AD8E,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100602,131922,20100607,50000.00,104.625,1.031,,,,20100602,221335,1.00 C85F53C65236CC86,S,487350XR6,KEENE N H REF-SER A,20061227,3.750,20110815,,,20100602,132621,20100607,25000.00,103.240,1.001,,,,20100602,221335,1.00 31CF406E1F10BFB9,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100602,132100,20100607,25000.00,104.232,1.001,,,,20100602,221335,1.00 86ABB19FFBA3D783,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100602,131856,20100607,50000.00,104.585,,S,,,20100602,221335,1.00 E341F427E9722889,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,132527,20100607,20000.00,113.747,,,,,20100602,221335,1.00 F7CF28FBB1999874,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,132524,20100607,20000.00,113.997,,,,,20100602,221335,1.00 0454193C7E4BBC7D,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100602,132156,20100607,25000.00,104.032,,S,,,20100602,221335,1.00 F3D24B14A8F5E72C,P,115065LK8,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20030529,2.800,20100701,,,20100602,132613,20100607,150000.00,100.000,2.800,,,,20100602,221335,1.00 69324B66CAB3937B,P,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.067,4.552,,,,20100602,221335,1.00 B903BC8D6153B300,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100602,132400,20100607,50000.00,103.340,1.416,,,,20100602,221335,1.00 3F2D62B020D1CBE3,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132629,20100607,5000.00,109.900,3.101,,,,20100602,221335,1.00 C9C1851A9DD3499D,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,132614,20100607,50000.00,100.210,2.889,,,,20100602,221335,1.00 34BE670E4844861E,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,132632,20100607,10000.00,93.820,4.808,,,,20100602,221335,1.00 36F60D149FF00D3C,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132629,20100607,5000.00,108.650,,,,,20100602,221335,1.00 F9EFEE51EB1A6544,P,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100602,132633,20100607,35000.00,109.127,3.647,,,,20100602,221335,1.00 76C4BBFF977B569D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,132601,20100602,15000.00,108.867,1.940,,,,20100602,221335,1.00 264E52315DD4B460,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,132614,20100607,50000.00,99.335,,,,,20100602,221335,1.00 656226DCF83964EC,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,132617,20100607,50000.00,99.335,,,,,20100602,221335,1.00 F998591133FE29EF,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100602,132530,20100607,25000.00,94.682,,,,,20100602,221335,1.00 92089E92C71CE082,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,132532,20100607,105000.00,69.457,,,,,20100602,221335,1.00 88988CBD60F0457F,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,132632,20100607,10000.00,91.981,,,,,20100602,221335,1.00 14C2B0494C2CD33E,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,132637,20100607,10000.00,91.981,,,,,20100602,221335,1.00 408BA834A272A482,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,132641,20100610,25000.00,101.000,6.016,,,,20100602,221335,1.00 9BBBF9CB8D3FE764,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100602,132629,20100607,20000.00,108.250,3.955,,,,20100602,221335,1.00 C6126D9B4C80A8F3,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100602,132645,20100607,250000.00,116.292,2.940,,,,20100602,221335,1.00 731440CADFF7C69F,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,132648,20100607,100000.00,102.800,2.381,,,,20100602,221335,1.00 59D5EA29547F6F23,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,132644,20100607,10000.00,95.060,5.348,,,,20100602,221335,1.00 8F0A4D21D722E6E5,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100602,132608,20100607,25000.00,96.032,5.768,,,,20100602,221335,1.00 BD39339B5DA5C24D,S,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.600,4.178,,,,20100602,221335,1.00 DAA694A1A297E781,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100602,132550,20100607,250000.00,116.202,,,,,20100602,221335,1.00 48341E63598C7361,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100602,132438,20100607,25000.00,98.000,4.307,,,,20100602,221335,1.00 8A739C4DC2C855A8,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100602,132600,20100607,1MM+,102.329,4.620,,,,20100602,221335,1.00 6743D8EEC3F42103,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,132648,20100607,180000.00,111.053,0.950,,,,20100602,221335,1.00 1F1BCD55192E295E,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100602,132546,20100607,25000.00,108.755,,,,,20100602,221335,1.00 1314473222BB71FA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100602,132652,20100607,5000.00,99.343,5.302,,,,20100602,221335,1.00 94B95687A8EA2468,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100602,132649,20100607,10000.00,102.879,3.721,,,,20100602,221335,1.00 544CD527C96A4F69,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,132600,20100607,50000.00,113.268,1.160,,,,20100602,221335,1.00 AD62BB519AC01B92,P,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100602,132300,20100607,100000.00,105.823,4.090,,,,20100602,221335,1.00 60A965E792D91A98,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132300,20100610,255000.00,97.839,4.470,,,,20100602,221335,1.00 D6D8068870558521,D,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100602,131456,20100607,25000.00,101.401,,S,,,20100602,221335,1.00 AA53FDB32F7E7584,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100602,132650,20100607,25000.00,107.005,4.600,,,,20100602,221335,1.00 0180AFD23962437A,D,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.600,,,,,20100602,221335,1.00 445085BD27715A80,P,798465DT4,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20200901,,,20100602,132628,20100604,10000.00,99.000,5.226,,,,20100602,221335,1.00 475BAD712C66052B,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,132634,20100615,225000.00,102.097,3.998,,,,20100602,221335,1.00 717CF0F78C5334D6,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,132657,20100607,225000.00,106.237,4.007,,,,20100602,221335,1.00 6E5570441AF640E0,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,132651,20100607,25000.00,109.913,2.100,,,,20100602,221335,1.00 2A82C8D29E0EB469,S,280270ER6,EDGERTON WIS REF,20060601,4.150,20210401,,,20100602,132635,20100607,305000.00,104.461,3.300,,,,20100602,221335,1.00 9A2D18332F03D096,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100602,110100,20100602,1MM+,100.000,,,,,20100602,221335,1.00 3DB2294F21A56A26,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100602,132400,20100607,50000.00,103.460,1.236,,,,20100602,221335,1.00 788FE9F9349095D0,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,132657,20100607,225000.00,104.667,,,,,20100602,221335,1.00 AF83827622E82B54,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,132359,20100615,20000.00,98.973,,,,,20100602,221335,1.00 3F06AD6B1399A6C8,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,132700,20100607,50000.00,75.408,3.851,,,,20100602,221335,1.00 1C692543FF898357,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100602,132700,20100607,100000.00,58.936,4.075,,,,20100602,221335,1.00 30A1C21004147D35,P,925836CJ5,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER B,20050609,3.250,20110801,,,20100602,132654,20100607,30000.00,101.805,1.658,,,,20100602,221335,1.00 4BCC1CE24112E6D9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,132657,20100607,10000.00,101.500,4.725,,,,20100602,221335,1.00 6098A21116634F6E,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,132649,20100607,30000.00,102.769,4.662,,,,20100602,221335,1.00 6089E0563A38F608,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100602,132703,20100607,20000.00,112.820,2.868,,,,20100602,221335,1.00 B33EDAA5EB5370E9,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100602,132656,20100607,10000.00,105.808,1.873,,,,20100602,221335,1.00 652517CCA8A20434,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100602,132706,20100607,25000.00,113.318,2.650,,,,20100602,221335,1.00 EBE37941C54E6650,S,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100602,132600,20100607,200000.00,104.456,0.958,,,,20100602,221335,1.00 D0E4188D83859843,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,132706,20100607,10000.00,105.752,3.453,,,,20100602,221335,1.00 5739D2A36C6C8A17,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100602,132656,20100607,25000.00,103.632,1.552,,,,20100602,221335,1.00 1FB8D30C0F547643,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,132600,20100603,30000.00,101.500,,,,,20100602,221335,1.00 4522695FFB3B1D36,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,132706,20100607,10000.00,103.752,,,,,20100602,221335,1.00 90B8CD81C2C1CD41,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,132612,20100607,95000.00,102.375,,,,,20100602,221335,1.00 CD79569A6EC1D3D5,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,132700,20100607,40000.00,95.350,5.147,,,,20100602,221335,1.00 8DDA90B3899EF269,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,132703,20100607,25000.00,110.950,3.407,,,,20100602,221335,1.00 7AD4CCF059E514BB,D,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.400,,,,,20100602,221335,1.00 D7F84FADA113B98A,S,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100602,132702,20100607,5000.00,97.287,5.056,,,,20100602,221335,1.00 7F5F0F584C9BC3C8,P,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100602,132600,20100607,50000.00,114.020,2.777,,,,20100602,221335,1.00 A1D60528ADDEA779,S,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100602,132715,20100607,10000.00,100.150,2.827,,,,20100602,221335,1.00 3B2A1D4BB9DD80D9,D,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100602,132702,20100607,5000.00,95.611,,,,,20100602,221335,1.00 5DC2BD2F142379A3,P,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100602,131711,20100607,80000.00,103.757,4.461,,,,20100602,221335,1.00 2064EC775A5149B5,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100602,132600,20100607,50000.00,114.020,,,,,20100602,221335,1.00 F02CF96586AB6E50,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132653,20100607,10000.00,118.931,3.164,,,,20100602,221335,1.00 5CEBA4E0A7D5446C,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132653,20100607,10000.00,118.931,3.164,,,,20100602,221335,1.00 EA71BC76CEE95DD2,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100602,132719,20100607,5000.00,106.500,5.643,,,,20100602,221335,1.00 B304ADF7C176FB3D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132708,20100607,20000.00,99.985,5.100,,,,20100602,221335,1.00 1E50AFB86A1C23DE,D,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100602,131543,20100607,80000.00,104.006,,S,,,20100602,221335,1.00 2C71E6D6DFB83B80,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132708,20100607,20000.00,98.860,,,,,20100602,221335,1.00 0C5867C48E8BA020,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,132719,20100607,5000.00,100.000,3.999,,,,20100602,221335,1.00 5C16D4F0A5682FF2,S,798465DT4,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20200901,,,20100602,132649,20100604,10000.00,101.050,4.598,,,,20100602,221335,1.00 B07618FDC8984A1D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,132654,20100615,10000.00,99.306,5.800,,,,20100602,221335,1.00 64AC33B6B4127D6C,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100602,132653,20100607,10000.00,84.738,5.998,,,,20100602,221335,1.00 F9E711B5141BB12C,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100602,132716,20100607,5000.00,97.940,5.142,,,,20100602,221335,1.00 2325F82C688DFC29,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,132324,20100607,25000.00,99.122,,,,,20100602,221335,1.00 9DDD7CF2349693FF,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,132600,20100607,100000.00,113.268,1.160,,,,20100602,221335,1.00 67A678B0F9BBD54F,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100602,132718,20100607,20000.00,100.505,4.485,,,,20100602,221335,1.00 D5FCEE7FFDDB7136,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132716,20100607,25000.00,101.300,4.803,,,,20100602,221335,1.00 B445ACF118309BF3,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100602,132700,20100607,40000.00,98.750,5.092,,,,20100602,221335,1.00 44A5EE1B14021897,P,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100602,132712,20100607,90000.00,46.958,4.639,,,,20100602,221335,1.00 E1544C7E7058FA33,S,674564DX4,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20201001,,,20100602,132715,20100607,45000.00,108.327,3.690,,,,20100602,221335,1.00 6EBB6EA33539BB55,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,132722,20100607,20000.00,106.886,3.865,,,,20100602,221335,1.00 0F98510C478D3B25,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100602,131600,20100602,1000000.00,100.000,0.000,,,,20100602,221335,1.00 0A8F419A61F3DA28,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100602,132727,20100607,20000.00,111.781,3.350,,,,20100602,221335,1.00 F9DDA8D779E31711,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100602,132728,20100607,10000.00,109.997,2.823,,,,20100602,221335,1.00 BB77DB20F0614023,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100602,132727,20100607,20000.00,109.781,,,,,20100602,221335,1.00 71D98195F55BE070,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100602,132700,20100607,25000.00,102.987,5.119,,,,20100602,221335,1.00 F9FB5ADAED1AF261,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100602,132711,20100607,20000.00,97.850,4.902,,,,20100602,221335,1.00 B632354DD5E7CEA6,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100602,132728,20100607,10000.00,109.247,,,,,20100602,221335,1.00 83B1708AA8C1099C,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,132657,20100607,225000.00,104.667,,,,,20100602,221335,1.00 5AEDC70B65802702,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100602,132711,20100607,20000.00,97.750,,,,,20100602,221335,1.00 B45D3AD8730C2942,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100602,132711,20100607,20000.00,97.750,,,,,20100602,221335,1.00 9A40E200AB0E65C6,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132603,20100607,50000.00,100.000,,,,,20100602,221335,1.00 9990B9000C9B6060,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100602,132500,20100607,20000.00,110.121,,,,,20100602,221335,1.00 19DC1102FBC7B3CB,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,132500,20100607,50000.00,40.966,,S,,,20100602,221335,1.00 A868A55BC2E74B25,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100602,131925,20100607,65000.00,105.678,0.909,,,,20100602,221335,1.00 C5E0711A80EA8A1E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100602,132742,20100602,10000.00,100.000,,,,,20100602,221335,1.00 1310A3C1290C0B15,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100602,131856,20100607,65000.00,105.647,,S,,,20100602,221335,1.00 D3F63B038B1BE11D,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100602,132729,20100607,25000.00,101.000,5.084,,,,20100602,221335,1.00 14E16E4988414F04,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,132743,20100602,35000.00,105.643,4.586,,,,20100602,221335,1.00 57ED2C5BCEE283EB,P,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100602,132733,20100607,75000.00,104.000,3.834,,,,20100602,221335,1.00 44353815310892FD,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132726,20100607,100000.00,94.229,5.451,,,,20100602,221335,1.00 99586194EE8500DF,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,132753,20100610,20000.00,102.250,5.333,,,,20100602,221335,1.00 4B82E539CB87EC60,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100602,132749,20100607,10000.00,111.128,2.100,,,,20100602,221335,1.00 01C3C570EA3216F6,S,233542BX6,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20231001,,,20100602,132750,20100607,35000.00,61.023,3.744,,,,20100602,221335,1.00 12B0308BC9248B12,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,132714,20100607,25000.00,94.525,5.652,,,,20100602,221335,1.00 D15957D6B6ECF576,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,132500,20100607,25000.00,100.372,4.298,,,,20100602,221335,1.00 D1426DD501F80CCE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,132647,20100607,50000.00,98.500,,,,,20100602,221335,1.00 4F6B8FD0C8E469BA,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,132609,20100607,95000.00,102.500,,,,,20100602,221335,1.00 526C5363B7F4DC96,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,132757,20100607,25000.00,101.763,4.783,,,,20100602,221335,1.00 776DCA36DF283523,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,132800,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00 7B5E40BFDF942228,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100602,132755,20100607,50000.00,102.025,2.375,,,,20100602,221335,1.00 1F2D4F889A0D4B94,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,132550,20100615,25000.00,106.399,4.180,,,,20100602,221335,1.00 8F35ED6E3FD0262D,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,132700,20100607,10000.00,98.930,,,,,20100602,221335,1.00 9373835ACA7A8968,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,132551,20100615,25000.00,104.395,,,,,20100602,221335,1.00 5A3A3F89977AEBC1,D,919261AX5,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.250,20230801,,,20100602,132700,20100603,50000.00,100.875,,,,,20100602,221335,1.00 A2745CE70DF268C7,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132708,20100607,25000.00,100.800,4.107,,,,20100602,221335,1.00 78E5C27953C01296,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,132755,20100607,50000.00,84.149,6.261,,,,20100602,221335,1.00 5F89E452B8D781A9,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,132800,20100607,40000.00,95.850,5.103,,,,20100602,221335,1.00 BFBCAEB5CB34BE52,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,132800,20100607,20000.00,106.550,3.575,,,,20100602,221335,1.00 A8F56B2641DE3441,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132716,20100607,25000.00,101.300,,,,,20100602,221335,1.00 C2B3F06020715847,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100602,132803,20100607,110000.00,104.506,4.368,,,,20100602,221335,1.00 38E9B7258B3DABE5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,132801,20100607,10000.00,101.000,4.619,,,,20100602,221335,1.00 2BA571FC3DEB7D5A,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,132400,20100604,260000.00,110.926,2.418,,,,20100602,221335,1.00 D01275E37EB22664,P,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20100602,132800,20100607,25000.00,100.013,5.121,,,,20100602,221335,1.00 943C1B6AF69A2DF4,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100602,132718,20100607,25000.00,90.628,,,,,20100602,221335,1.00 D48A005002702015,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100602,132712,20100607,90000.00,47.382,,P,,,20100602,221335,1.00 95E81DEF0768DBB4,S,919261AX5,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.250,20230801,,,20100602,132700,20100603,50000.00,100.875,-0.176,,,,20100602,221335,1.00 14754A6A76C178EB,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,132813,20100607,50000.00,100.800,4.642,,,,20100602,221335,1.00 040D010425EB3B5A,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132802,20100607,30000.00,106.851,3.742,,,,20100602,221335,1.00 5DDC9420A34512C5,P,443157DS8,HOWELL TWP N J REF,20011101,4.000,20110101,,,20100602,132809,20100607,25000.00,101.195,1.868,,,,20100602,221335,1.00 B20DBAFB6CBECE7F,P,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,132814,20100607,25000.00,104.495,1.826,,,,20100602,221335,1.00 586CBD659A2C98E4,S,806466KY3,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20170901,,,20100602,132716,20100607,10000.00,105.987,2.500,,,,20100602,221335,1.00 589C15C5650926F3,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132805,20100607,170000.00,95.879,5.318,,,,20100602,221335,1.00 FCF14F08E221F01E,S,743482BA8,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20181215,Y,,20100602,132722,20100701,55000.00,100.000,4.000,,,,20100602,221335,1.00 4ED8F287E32CEA67,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20100602,132620,20100607,15000.00,106.500,3.421,,,,20100602,221335,1.00 99916E10E9FEAACD,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100602,132816,20100607,60000.00,26.636,5.422,,,,20100602,221335,1.00 D05E3FA3BFAC187A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,132806,20100607,20000.00,102.500,4.057,,,,20100602,221335,1.00 396B9C214D31118C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,132808,20100607,25000.00,103.435,4.385,,,,20100602,221335,1.00 F258FFF31B49A575,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,132634,20100607,500000.00,112.923,,S,,,20100602,221335,1.00 6E851F95D1C989C5,D,443157DS8,HOWELL TWP N J REF,20011101,4.000,20110101,,,20100602,132809,20100607,25000.00,101.445,,,,,20100602,221335,1.00 975F472D68B5FCE1,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132802,20100607,30000.00,105.451,,,,,20100602,221335,1.00 149CFB2DBBB55E53,D,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,132814,20100607,25000.00,104.745,,,,,20100602,221335,1.00 8F2C2DA330F67E8B,S,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100602,132800,20100607,30000.00,108.939,1.715,,,,20100602,221335,1.00 02241E197590D308,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,132829,20100607,5000.00,105.250,4.031,,,,20100602,221335,1.00 B1672BD07D3A3734,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100602,132821,20100608,40000.00,101.171,4.850,,,,20100602,221335,1.00 99319A1848CF5E8D,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100602,132713,20100607,1MM+,102.329,,,,,20100602,221335,1.00 49ACC91DDF7ED876,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,132822,20100607,10000.00,105.763,0.850,,,,20100602,221335,1.00 62AE04D6D3A215A6,P,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100602,132826,20100607,50000.00,98.438,4.186,,,,20100602,221335,1.00 E2E59F5966972D45,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132822,20100607,200000.00,94.229,5.451,,,,20100602,221335,1.00 DBA26336D5ED16F9,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100602,132700,20100607,100000.00,64.641,5.316,,,,20100602,221335,1.00 2AA0EFAC149B8367,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,132822,20100607,10000.00,105.637,,,,,20100602,221335,1.00 4ED7086FC77DF378,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100602,132832,20100607,10000.00,95.060,5.348,,,,20100602,221335,1.00 EE644717E8A351E5,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,132831,20100607,25000.00,99.997,4.000,,,,20100602,221335,1.00 516CAE14D982C242,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,132834,20100607,25000.00,105.635,4.711,,,,20100602,221335,1.00 1F06D3A4A81F187C,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100602,132826,20100607,50000.00,98.438,,,,,20100602,221335,1.00 3F4B4944DB51C5DA,P,541245BV7,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20120715,,,20100602,132700,20100607,75000.00,104.760,1.153,,,,20100602,221335,1.00 B8237BCBDDADD0B2,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,132526,20100607,105000.00,69.517,,,,,20100602,221335,1.00 0A668DD0A815B474,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,132108,20100607,25000.00,97.550,,P,,,20100602,221335,1.00 D2D2B8A985E107BD,D,13078VAR2,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.250,20180601,,,20100602,132126,20100607,25000.00,91.180,,P,,,20100602,221335,1.00 09394A7DD6A72E22,D,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100602,132137,20100607,35000.00,98.250,,P,,,20100602,221335,1.00 5FA244628F2C3811,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100602,132154,20100607,15000.00,104.650,,P,,,20100602,221335,1.00 CBD787397CAAF33D,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,132813,20100607,50000.00,100.600,,,,,20100602,221335,1.00 DCF40E1A63E5BEF5,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132815,20100607,25000.00,101.180,,,,,20100602,221335,1.00 097765410A834880,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100602,132000,20100607,350000.00,109.543,,,,,20100602,221335,1.00 275E9D404D7BA290,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132708,20100607,25000.00,100.800,4.107,,,,20100602,221335,1.00 73CF9C8DA551412C,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,132830,20100607,50000.00,103.751,,,,,20100602,221335,1.00 7F0BD14E3D886DBD,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,132700,20100607,50000.00,103.405,,,,,20100602,221335,1.00 71C39CBDA480EE68,D,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100602,132236,20100610,400000.00,75.484,,S,,,20100602,221335,1.00 36FDAA28E209BFB8,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100602,132500,20100607,25000.00,108.630,,,,,20100602,221335,1.00 B8731E7A3E5FCB8E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,132836,20100611,100000.00,105.920,3.647,,,,20100602,221335,1.00 4CA80F2CB9481711,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100602,132800,20100603,20000.00,112.761,2.708,,,,20100602,221335,1.00 0B96F32BB32C8DFD,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,132600,20100607,100000.00,39.306,,S,,,20100602,221335,1.00 4F45518FC0CEDC18,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100602,132841,20100607,20000.00,98.830,5.130,,,,20100602,221335,1.00 79FEDE76E2F35591,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000831,,20320301,,,20100602,132700,20100609,100000.00,100.000,0.000,,,,20100602,221335,1.00 5B502F1309DBF4E4,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,132706,20100607,165000.00,111.563,1.151,,,,20100602,221335,1.00 6BFCC49763B419CE,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132751,20100607,50000.00,116.866,,,,,20100602,221335,1.00 D699D8C21D8041FF,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,132847,20100607,5000.00,102.750,5.800,,,,20100602,221335,1.00 8FF8F8209B87B4CF,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,123500,20100607,15000.00,102.000,,,,,20100602,221335,1.00 01ACAE49ADBAA101,S,492246KY8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20120801,,,20100602,132838,20100607,25000.00,106.801,1.761,,,,20100602,221335,1.00 C3710EADA70180AC,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,132838,20100607,20000.00,99.475,5.041,,,,20100602,221335,1.00 5650B71124498BCD,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,132847,20100607,50000.00,102.800,2.381,,,,20100602,221335,1.00 BDD637E222487B36,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100602,132852,20100624,20000.00,100.747,3.870,,,,20100602,221335,1.00 A00E2CAB5E1975C6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100602,132850,20100607,25000.00,101.233,4.833,,,,20100602,221335,1.00 42F7B6449DD139CB,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,132840,20100607,10000.00,95.152,4.777,,,,20100602,221335,1.00 CF24114F0CB4F0B9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,132841,20100607,45000.00,105.158,4.250,,,,20100602,221335,1.00 EFF40E8EBD7AD934,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132842,20100607,25000.00,120.008,3.246,,,,20100602,221335,1.00 90E7ADDDBEA57935,S,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,132849,20100607,25000.00,110.327,2.237,,,,20100602,221335,1.00 8F622A5D78656535,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,132652,20100607,500000.00,59.195,,,,,20100602,221335,1.00 02337F4D398019EE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100602,132850,20100607,25000.00,99.358,,,,,20100602,221335,1.00 A1A39BEE6BB958B0,D,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,132849,20100607,25000.00,109.017,,,,,20100602,221335,1.00 6D968C7F4FBE5D25,D,837036BB7,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.500,20120401,,,20100602,132644,20100607,40000.00,94.510,,S,,,20100602,221335,1.00 39555B7B98C76C0C,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132813,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 D1534A3CA42E20EC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132814,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 7981E652AC867103,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132700,20100607,50000.00,116.991,3.624,,,,20100602,221335,1.00 B850D681D5D347B6,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100602,132856,20100607,35000.00,104.560,0.351,,,,20100602,221335,1.00 B21C57DE50AFA3DC,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132857,20100607,20000.00,106.851,3.742,,,,20100602,221335,1.00 7F046EF6B79E5206,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100602,132904,20100607,25000.00,106.271,4.590,,,,20100602,221335,1.00 B7BAC4CA8B6BE73B,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,132400,20100604,260000.00,110.978,2.405,,,,20100602,221335,1.00 1DEB4FFE6AE8BF7A,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100602,132856,20100607,35000.00,104.060,,,,,20100602,221335,1.00 01B2F9230D5FC5FF,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132857,20100607,20000.00,105.451,,,,,20100602,221335,1.00 1EDD34301E81328D,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,132300,20100607,50000.00,102.874,,,,,20100602,221335,1.00 F56BFD9DAFC9315A,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100602,132845,20100607,100000.00,106.551,,,,,20100602,221335,1.00 3B13E457BEDC2E10,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100602,132903,20100607,15000.00,101.375,4.926,,,,20100602,221335,1.00 3DC639C68C1E8AA4,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,132855,20100607,10000.00,103.435,4.385,,,,20100602,221335,1.00 D316122D7B4A03F0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100602,132900,20100607,15000.00,100.592,4.885,,,,20100602,221335,1.00 B94421BDC603FCDB,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,132846,20100607,40000.00,95.152,4.777,,,,20100602,221335,1.00 712EE85C13F629FD,P,169727AN4,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20270301,,,20100602,132600,20100607,20000.00,97.250,5.757,,,,20100602,221335,1.00 B022CA18C4E23652,S,777205AD7,ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ,20061121,5.500,20421101,,,20100602,132600,20100607,20000.00,88.372,6.350,,,,20100602,221335,1.00 BBBC325B0515DE8E,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,132827,20100607,100000.00,113.897,2.653,,,,20100602,221335,1.00 81EC1ACC1C876E7A,D,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100602,132438,20100607,25000.00,98.500,,,,,20100602,221335,1.00 B37702604D6A8DFC,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,132909,20100607,25000.00,95.850,5.103,,,,20100602,221335,1.00 419347B94B640445,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100602,132914,20100607,25000.00,102.996,1.800,,,,20100602,221335,1.00 08AF5F735EE3A9E4,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100602,132903,20100607,85000.00,104.405,4.346,,,,20100602,221335,1.00 57E5C450F3D5B05E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100602,132908,20100607,85000.00,101.488,,,,,20100602,221335,1.00 155C8CBE916C9E2C,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,132900,20100607,25000.00,100.500,4.876,,,,20100602,221335,1.00 683B8C0ABD1F8283,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100602,132900,20100607,190000.00,52.923,4.257,,,,20100602,221335,1.00 C15178B359CB916D,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100602,132905,20100607,25000.00,107.956,1.132,,,,20100602,221335,1.00 F6D474CC15110271,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,132922,20100607,10000.00,101.000,4.876,,,,20100602,221335,1.00 5960EA8512B57BB3,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100602,132903,20100607,70000.00,114.311,2.250,,,,20100602,221335,1.00 6337E38BBF8CDB92,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,132700,20100607,100000.00,39.181,,P,,,20100602,221335,1.00 72FE928C637236BD,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132828,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 F36F465B13541059,P,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20100602,132607,20100607,275000.00,114.419,1.650,,,,20100602,221335,1.00 B7AF707AD59B18B4,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100602,132915,20100607,100000.00,107.137,0.843,,,,20100602,221335,1.00 439C199F9882331F,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,132925,20100615,15000.00,100.000,4.999,,,,20100602,221335,1.00 FEBFCFB29E0B6EAB,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,132900,20100609,5000.00,100.000,4.299,,,,20100602,221335,1.00 87BF485DB91399C6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,132849,20100604,35000.00,66.411,5.700,,,,20100602,221335,1.00 F941B5527B02B0F7,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100602,132823,20100607,25000.00,112.085,,,,,20100602,221335,1.00 11A718789B655AB0,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100602,132652,20100607,40000.00,43.080,5.636,,,,20100602,221335,1.00 5AA612671A9C0978,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,132909,20100607,15000.00,107.405,1.637,,,,20100602,221335,1.00 0EEC1524042FFDF3,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,132853,20100607,40000.00,104.805,2.911,,,,20100602,221335,1.00 C6E574EAB8CAA6C2,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100602,132857,20100607,45000.00,100.823,3.900,,,,20100602,221335,1.00 0F91BCDD43DACF24,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100602,132652,20100607,40000.00,42.246,,,,,20100602,221335,1.00 489117C7E09043B6,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100602,130200,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00 152090624899407D,P,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,132832,20100607,50000.00,101.863,1.660,,,,20100602,221335,1.00 75464B7CCFD2CDEE,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132828,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 FDF1885588265920,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132906,20100607,5000.00,100.145,3.022,,,,20100602,221335,1.00 29EA41C7813FB8BF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,132937,20100607,15000.00,104.728,3.936,,,,20100602,221335,1.00 8C695977B2D34490,P,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20100602,132939,20100607,5000.00,102.450,4.200,,,,20100602,221335,1.00 6561123D639AC8F7,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132906,20100607,5000.00,99.985,,,,,20100602,221335,1.00 8D35BEE08357ADCA,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100602,132822,20100607,25000.00,112.210,,,,,20100602,221335,1.00 E3AE3E1429FE1DD5,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132840,20100607,25000.00,117.383,,,,,20100602,221335,1.00 84E118C97865D236,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132837,20100607,25000.00,117.633,,,,,20100602,221335,1.00 9CD53798EFB91ED0,S,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100602,132900,20100607,25000.00,103.749,2.953,,,,20100602,221335,1.00 7202AD9D23E796F3,S,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100602,132900,20100607,100000.00,114.087,1.055,,,,20100602,221335,1.00 1F5C22B521ACD331,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,132925,20100607,25000.00,103.824,3.876,,,,20100602,221335,1.00 EC746931F4691C35,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,132929,20100607,55000.00,76.562,3.083,,,,20100602,221335,1.00 B6887E11097082C3,P,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100602,132932,20100607,50000.00,93.890,4.910,,,,20100602,221335,1.00 98652E0965CD7FEC,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,132922,20100607,35000.00,105.700,,,,,20100602,221335,1.00 8CB61D64D81F512A,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100602,132811,20100607,50000.00,101.308,0.850,,,,20100602,221335,1.00 5E1EB52D7E3867BB,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,132951,20100607,5000.00,105.250,4.031,,,,20100602,221335,1.00 37C55265FA0CE1FE,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,132942,20100607,15000.00,106.954,2.887,,,,20100602,221335,1.00 807FCEE08FFA2C37,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132939,20100607,150000.00,106.851,3.742,,,,20100602,221335,1.00 C8009A02B9884C6E,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,132939,20100607,50000.00,101.500,4.004,,,,20100602,221335,1.00 1E92527139EF814B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,132942,20100607,10000.00,86.530,6.071,,,,20100602,221335,1.00 72ED56B44940A5FA,P,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20100602,132147,20100607,1MM+,98.000,6.655,,,,20100602,221335,1.00 53A4FDB7ABF63F09,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,132942,20100607,15000.00,106.204,,,,,20100602,221335,1.00 04CB6E636B5A6C1C,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132939,20100607,150000.00,105.451,,,,,20100602,221335,1.00 03A4742F1B0639A0,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,132939,20100607,50000.00,100.000,,,,,20100602,221335,1.00 B978785DD42DBCCF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,132942,20100607,10000.00,84.530,,,,,20100602,221335,1.00 4CA276B712FAE61C,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100602,132956,20100607,5000.00,95.110,5.130,,,,20100602,221335,1.00 E5C4686E4D9C8C97,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,132800,20100607,200000.00,107.252,2.800,,,,20100602,221335,1.00 D0C1498AFDB7F91E,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100602,132955,20100607,250000.00,116.098,2.962,,,,20100602,221335,1.00 3784D82FBB02BB73,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,132656,20100607,45000.00,105.235,,P,,,20100602,221335,1.00 D3E4E7737C9625ED,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100602,132908,20100607,10000.00,100.987,,,,,20100602,221335,1.00 C63EE2970A164C23,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,132926,20100607,45000.00,105.235,1.913,,,,20100602,221335,1.00 6704AFA7C75AD089,S,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100602,132905,20100607,10000.00,100.987,3.600,,,,20100602,221335,1.00 4E22223DBC703C5A,S,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100602,132941,20100607,100000.00,102.366,4.610,,,,20100602,221335,1.00 AAD461A3F9B5BAD3,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,132942,20100607,50000.00,102.459,3.208,,,,20100602,221335,1.00 D1DE79FFA637CC8F,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,132930,20100607,10000.00,107.405,1.637,,,,20100602,221335,1.00 9B94A7ABFA1CBC3A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,132950,20100607,35000.00,104.542,4.000,,,,20100602,221335,1.00 59B7E5AFA863F341,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100602,132912,20100607,10000.00,95.375,5.330,,,,20100602,221335,1.00 1F3AC669A4D09D69,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,132950,20100607,35000.00,103.541,,,,,20100602,221335,1.00 263EEF66D0011183,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,132852,20100607,125000.00,34.348,,,,,20100602,221335,1.00 8E801A0D00D027A1,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,132848,20100607,125000.00,34.408,,,,,20100602,221335,1.00 FC08FCC1DC0C5C8B,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100602,132858,20100607,25000.00,107.731,,,,,20100602,221335,1.00 63F6051C1D959514,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100602,132857,20100607,25000.00,107.856,,,,,20100602,221335,1.00 21454F84BAA6C6A4,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100602,133000,20100607,25000.00,77.000,7.007,,,,20100602,221335,1.00 A700E527D4BEA00F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,133000,20100609,15000.00,91.000,6.454,,,,20100602,221335,1.00 AE38E89551D31A56,D,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100602,132942,20100607,5000.00,100.500,,,,,20100602,221335,1.00 635387396A56CB90,P,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100602,132942,20100607,5000.00,99.200,4.332,,,,20100602,221335,1.00 C7FC66A1E680933F,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100602,132956,20100607,10000.00,108.433,1.413,,,,20100602,221335,1.00 1206CB01759CA518,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,132900,20100607,50000.00,101.000,4.790,,,,20100602,221335,1.00 B265514EBAD95B26,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100602,132900,20100607,220000.00,101.776,3.026,,,,20100602,221335,1.00 C4FC7A238B361B00,D,492246KY8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20120801,,,20100602,132939,20100607,25000.00,106.701,,,,,20100602,221335,1.00 D3CF12FEE0F4B617,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,132214,20100607,5000.00,99.997,4.000,,,,20100602,221335,1.00 CB84EC6F9195B2D8,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100602,132200,20100607,125000.00,100.854,4.840,,,,20100602,221335,1.00 C62271B4BA1FE972,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,132859,20100607,25000.00,100.000,4.999,,,,20100602,221335,1.00 74D9D718EC84C9C0,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100602,132932,20100607,50000.00,94.140,,P,,,20100602,221335,1.00 3082515E4CF3E6BB,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132655,20100607,110000.00,118.931,,,,,20100602,221335,1.00 F6691DF08822D006,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,132700,20100607,50000.00,40.716,,P,,,20100602,221335,1.00 34CFF4E0A3AF1AC5,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133009,20100607,25000.00,101.310,5.083,,,,20100602,221335,1.00 A201365EA99A403D,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100602,132754,20100609,1MM+,99.664,5.280,,,,20100602,221335,1.00 031B93F7E09BBF55,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100602,123300,20100607,30000.00,93.000,,,,,20100602,221335,1.00 ACE61FC140980DDE,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100602,133013,20100607,10000.00,104.084,3.262,,,,20100602,221335,1.00 C269DDE0082A3F72,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,133008,20100607,10000.00,96.000,6.172,,,,20100602,221335,1.00 FFADB5E1BFFC2715,P,545897GA2,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.150,20140401,,,20100602,132957,20100607,15000.00,97.880,3.750,,,,20100602,221335,1.00 D9C51307A1157D4C,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100602,133004,20100607,25000.00,79.629,7.535,,,,20100602,221335,1.00 FA9F99C3E1E05E7F,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100602,133007,20100607,30000.00,88.611,6.801,,,,20100602,221335,1.00 7F6E4A479D91E54A,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,133009,20100607,10000.00,70.645,8.789,,,,20100602,221335,1.00 0874851B79F0DF0A,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100602,132800,20100607,75000.00,110.000,1.389,,,,20100602,221335,1.00 9E28F9AC98CB49A7,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,133009,20100607,15000.00,103.647,4.000,,,,20100602,221335,1.00 BB69849D08BE5A93,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,133010,20100607,20000.00,84.381,8.090,,,,20100602,221335,1.00 AEC07D376DC0C591,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100602,133013,20100607,35000.00,102.810,4.530,,,,20100602,221335,1.00 26E594A8169CD49A,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100602,133004,20100607,25000.00,80.040,,,,,20100602,221335,1.00 4C7422CFAE4C81DA,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100602,133007,20100607,30000.00,89.056,,,,,20100602,221335,1.00 D43E2BCCBFDB3EB5,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,133009,20100607,10000.00,71.000,,,,,20100602,221335,1.00 414D54F4DBD360E7,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,132843,20100607,25000.00,96.675,,S,,,20100602,221335,1.00 D149C52250B1D131,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,133009,20100607,15000.00,102.646,,,,,20100602,221335,1.00 5DCC72862FB2AB78,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,133010,20100607,20000.00,84.805,,,,,20100602,221335,1.00 73EA7165475181A1,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100602,133013,20100607,35000.00,101.560,,,,,20100602,221335,1.00 E10454069B5CE221,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100602,133020,20100607,20000.00,104.183,4.150,,,,20100602,221335,1.00 207F32A94A5669D7,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100602,133023,20100607,5000.00,109.565,1.134,,,,20100602,221335,1.00 EB98F9AFF0F1062D,S,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20100602,133023,20100607,10000.00,107.600,1.114,,,,20100602,221335,1.00 4EA542C9892C21B8,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,132357,20100607,55000.00,103.283,,,,,20100602,221335,1.00 3D32438D3310BA73,P,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20100602,132700,20100604,1000000.00,106.611,0.368,,,,20100602,221335,1.00 74D7776446873665,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100602,133010,20100607,50000.00,119.775,2.324,,,,20100602,221335,1.00 F649A8A90A1183F0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,133011,20100607,110000.00,102.943,3.699,,,,20100602,221335,1.00 6FAFA9AA6004498F,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,133022,20100607,5000.00,105.350,1.998,,,,20100602,221335,1.00 F5EDB1EE490D9696,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100602,132943,20100607,10000.00,104.293,4.050,,,,20100602,221335,1.00 E415C89041DA0507,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,133006,20100607,15000.00,107.405,1.637,,,,20100602,221335,1.00 7ED5BEC5AEF88B83,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,133007,20100607,35000.00,88.575,5.312,,,,20100602,221335,1.00 A3A69B9BFED0B26C,S,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20100602,133022,20100607,10000.00,102.496,3.754,,,,20100602,221335,1.00 A25C6308274DA624,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,133011,20100607,500000.00,109.804,3.671,,,,20100602,221335,1.00 C285287C54F37F85,D,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20100602,133022,20100607,10000.00,101.246,,,,,20100602,221335,1.00 3423EBB95A9BF275,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,132756,20100607,10000.00,110.000,,S,,,20100602,221335,1.00 B109D84F7820447D,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100602,132201,20100607,10000.00,96.760,,P,,,20100602,221335,1.00 4DD026A0FF7CB4CE,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100602,132257,20100607,200000.00,109.941,,P,,,20100602,221335,1.00 3CEF65ACA30EFDB7,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,124300,20100607,545000.00,110.246,,,,,20100602,221335,1.00 7B1370FBA81E4260,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100602,132900,20100607,5000.00,105.300,3.776,,,,20100602,221335,1.00 18F62C9E008A5A51,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,133037,20100607,100000.00,105.975,2.103,,,,20100602,221335,1.00 E4EC0274D0C28062,S,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,133000,20100607,50000.00,103.673,1.950,,,,20100602,221335,1.00 B4A3928A9A2D3660,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,133033,20100607,25000.00,104.542,4.000,,,,20100602,221335,1.00 DF655A4DC07F392F,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100602,132900,20100607,5000.00,105.300,,,,,20100602,221335,1.00 AB1A144571A58E9F,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,132955,20100607,70000.00,35.408,5.448,,,,20100602,221335,1.00 20A784C1C67E3B3B,P,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,132923,20100607,50000.00,100.264,2.526,,,,20100602,221335,1.00 31155C29585CE446,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,132856,20100607,500000.00,116.607,,S,,,20100602,221335,1.00 9AEAF5A553EB87E1,D,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100602,132854,20100607,50000.00,94.430,,S,,,20100602,221335,1.00 AEE4BE249007C4BB,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,133000,20100607,50000.00,103.507,,,,,20100602,221335,1.00 CF451D45E38D1A4F,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,133302,20100607,15000.00,109.000,,,,,20100602,221335,1.00 C37AB6F7AA374D9F,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,133033,20100607,25000.00,103.542,,,,,20100602,221335,1.00 9E20121D2A767D4E,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,133029,20100607,50000.00,101.245,,,,,20100602,221335,1.00 408791187783AB68,D,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100602,132938,20100607,100000.00,99.931,,,,,20100602,221335,1.00 B96134EE13F5BDBD,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,132940,20100604,50000.00,100.959,,,,,20100602,221335,1.00 B8154FE9674FA36E,D,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100602,132937,20100607,100000.00,99.991,,,,,20100602,221335,1.00 2C31DF6A9CB19F25,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,132928,20100604,50000.00,101.084,,,,,20100602,221335,1.00 916D5BF84AA59FD5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133044,20100607,5000.00,101.500,4.815,,,,20100602,221335,1.00 D62F68E26C5A6C6D,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100602,133039,20100607,15000.00,86.500,5.717,,,,20100602,221335,1.00 A4BCDB48BE3F77A1,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100602,133038,20100607,25000.00,102.734,5.079,,,,20100602,221335,1.00 135A11135AD06108,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,133022,20100607,55000.00,35.408,5.448,,,,20100602,221335,1.00 A228A3AC5C39699E,S,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20100602,133038,20100607,10000.00,102.329,2.400,,,,20100602,221335,1.00 FA5698637EA53E43,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,133041,20100607,10000.00,98.260,4.871,,,,20100602,221335,1.00 52830BCD16A83B2C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,132800,20100607,10000.00,72.760,,,,,20100602,221335,1.00 772DB52416C508F8,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,133041,20100607,10000.00,96.260,,,,,20100602,221335,1.00 C7FFEC095ABDBCF4,P,217482WU8,COPPELL TEX CTFS OBLIG,20030601,3.500,20150201,,,20100602,133027,20100607,25000.00,97.880,4.003,,,,20100602,221335,1.00 2748444E40AE8A11,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,133030,20100607,50000.00,106.511,3.985,,,,20100602,221335,1.00 D1A7E47019EBEEEC,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,133029,20100607,50000.00,103.245,4.280,,,,20100602,221335,1.00 220AE30D92703F77,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,133046,20100603,60000.00,108.485,1.020,,,,20100602,221335,1.00 6588C1FFD0617BB3,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100602,133048,20100604,25000.00,106.592,1.000,,,,20100602,221335,1.00 503BC25BBA7CB642,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,133054,20100607,5000.00,94.180,5.030,,,,20100602,221335,1.00 03EFC0C6883D8F80,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100602,133038,20100607,10000.00,104.712,2.510,,,,20100602,221335,1.00 D89F19C0FE7A28EC,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100602,132948,20100607,10000.00,101.544,,,,,20100602,221335,1.00 0AEB61F97DA40AE5,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100602,132945,20100607,10000.00,101.794,,,,,20100602,221335,1.00 A56C15504E1BCB54,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,133054,20100607,50000.00,101.500,4.422,,,,20100602,221335,1.00 677A3CF27E6D022E,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100602,133058,20100607,1MM+,31.000,0.000,,,,20100602,221335,1.00 8CDDEB78DE168C23,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,133054,20100607,50000.00,100.000,,,,,20100602,221335,1.00 4FC2C4433D2E99A5,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100602,133105,20100607,15000.00,100.600,5.048,,,,20100602,221335,1.00 8D70C10D73E06126,P,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100602,132900,20100607,5000.00,102.622,2.250,,,,20100602,221335,1.00 744C5FA0DCDBDA0A,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100602,133048,20100607,100000.00,105.140,4.184,,,,20100602,221335,1.00 5B89F3DE99F7B24E,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,133034,20100607,25000.00,90.000,6.170,,,,20100602,221335,1.00 64E59B1F3A68ED43,D,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100602,132900,20100607,5000.00,102.622,,,,,20100602,221335,1.00 1EA4D4A80A217EE4,P,355046HW6,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20160115,,,20100602,133100,20100607,40000.00,107.200,2.611,,,,20100602,221335,1.00 83121D358D93C393,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100602,133048,20100607,100000.00,105.240,,,,,20100602,221335,1.00 FDEEE1D61860BEC1,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,133111,20100610,5000.00,102.000,5.168,,,,20100602,221335,1.00 9CAFBCADEA57F245,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100602,133112,20100607,10000.00,98.350,5.114,,,,20100602,221335,1.00 77BF3743CCFF0969,S,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20100602,133113,20100607,5000.00,102.620,3.351,,,,20100602,221335,1.00 097045B6F517B739,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133104,20100607,100000.00,73.970,,,,,20100602,221335,1.00 AA7815D8195FF220,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,133043,20100607,100000.00,105.735,5.407,,,,20100602,221335,1.00 533420CD42165BEE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,133043,20100610,200000.00,99.870,5.009,,,,20100602,221335,1.00 0917C8FBE90686A8,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100602,133058,20100607,100000.00,102.515,3.750,,,,20100602,221335,1.00 D91693D1DECB3119,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,132747,20100607,30000.00,106.500,2.099,,,,20100602,221335,1.00 FB147B1AA920D70D,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133104,20100607,100000.00,73.601,4.333,,,,20100602,221335,1.00 6B7E80BC3093CC42,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,133104,20100607,10000.00,100.000,4.250,,,,20100602,221335,1.00 C4A984D4C1DBE295,P,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100602,132656,20100607,1MM+,100.337,0.312,,,,20100602,221335,1.00 82A240198AA949E4,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100602,133006,20100607,115000.00,109.222,0.950,,,,20100602,221335,1.00 0E36D3E557C1DDD5,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,133104,20100607,10000.00,99.000,,,,,20100602,221335,1.00 3B8D13AA65E59C98,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,132815,20100607,10000.00,73.760,,,,,20100602,221335,1.00 F068ECB27F7FFCE4,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,133100,20100607,25000.00,104.110,3.949,,,,20100602,221335,1.00 B0A581B3C435FE43,P,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100602,133101,20100607,10000.00,99.510,4.444,,,,20100602,221335,1.00 D8DDD6EBD3839C87,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100602,133111,20100607,25000.00,112.972,4.059,,,,20100602,221335,1.00 7E507F3E63FD91E7,D,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100602,133101,20100607,10000.00,99.860,,,,,20100602,221335,1.00 DEA0199E6705B612,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,133050,20100607,50000.00,68.741,,P,,,20100602,221335,1.00 036841BB58BE48C7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,132300,20100607,500000.00,65.320,,P,,,20100602,221335,1.00 D711C746E600E522,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,133111,20100607,20000.00,103.483,3.509,,,,20100602,221335,1.00 AF0F167C547BBE41,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,133022,20100607,50000.00,106.411,,,,,20100602,221335,1.00 99A2E97F12D442DD,P,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100602,132900,20100607,5000.00,104.099,3.500,,,,20100602,221335,1.00 3D34B58C01340A15,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100602,133053,20100607,250000.00,95.040,4.701,,,,20100602,221335,1.00 80664B2502156CE9,D,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100602,132900,20100607,5000.00,104.098,,,,,20100602,221335,1.00 1656567ADC3B3B01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,133123,20100607,50000.00,103.055,6.836,,,,20100602,221335,1.00 222AEDF77A56C0DC,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,133118,20100607,50000.00,120.104,3.450,,,,20100602,221335,1.00 9351581BF4C42AB6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,133118,20100607,20000.00,101.323,4.787,,,,20100602,221335,1.00 7851185E41FBF3AF,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100602,130100,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00 075F130D53F56420,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,133118,20100607,20000.00,100.323,,,,,20100602,221335,1.00 04DC8DDF90C2B706,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,133118,20100607,50000.00,118.229,,,,,20100602,221335,1.00 183D3D22E7BFBF1E,S,479340PU9,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20180201,,,20100602,133121,20100607,15000.00,116.520,2.604,,,,20100602,221335,1.00 DED90C9DA12B3C15,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,133117,20100607,100000.00,106.001,3.648,,,,20100602,221335,1.00 7E32B668F6BEB4B0,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100602,132530,20100607,25000.00,94.432,,,,,20100602,221335,1.00 E9BDAA8932C1277B,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100602,133109,20100607,50000.00,111.709,3.130,,,,20100602,221335,1.00 BD2EF8B4F7BF25B6,P,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100602,133134,20100607,160000.00,107.552,1.566,,,,20100602,221335,1.00 DE5DC182F2DA7998,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,132900,20100607,10000.00,84.530,,,,,20100602,221335,1.00 A6D22E9C2163CBDC,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100602,133123,20100607,40000.00,98.885,2.333,,,,20100602,221335,1.00 FCA96C814E84A329,P,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100602,133135,20100607,40000.00,99.065,1.953,,,,20100602,221335,1.00 AFE2A3C2A19D4FF2,D,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100602,133124,20100607,50000.00,105.209,,,,,20100602,221335,1.00 A08A81699B0176D0,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,132852,20100607,13000.00,68.000,,,,,20100602,221335,1.00 9D08D98369D6E379,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,133059,20100607,710000.00,99.940,,P,,,20100602,221335,1.00 A1606B8C97401EE7,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133136,20100607,10000.00,103.665,5.150,,,,20100602,221335,1.00 31FA48DC01C15CC1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133133,20100607,10000.00,101.235,5.093,,,,20100602,221335,1.00 8814154FA4007E61,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133135,20100607,50000.00,46.886,4.994,,,,20100602,221335,1.00 A0A758FDBC249ECB,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100602,133123,20100607,40000.00,99.010,,,,,20100602,221335,1.00 EF405A843025DADE,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100602,133135,20100607,40000.00,99.190,,,,,20100602,221335,1.00 5E8EDB1DE74C39AA,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133133,20100607,10000.00,99.250,,,,,20100602,221335,1.00 1DA24BA595C48F21,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133133,20100607,10000.00,99.250,,,,,20100602,221335,1.00 41C46C767791E835,P,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,132521,20100607,165000.00,100.850,5.016,,,,20100602,221335,1.00 389B067C8AD200F4,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,133143,20100607,10000.00,97.223,4.438,,,,20100602,221335,1.00 9B0255329DDE871C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,133125,20100607,200000.00,96.799,5.196,,,,20100602,221335,1.00 56AE2F0F9B4DC0D2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133132,20100607,30000.00,101.000,4.619,,,,20100602,221335,1.00 BC4BAC374D847B36,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132653,20100607,90000.00,118.931,3.164,,,,20100602,221335,1.00 CB3156E131DA6E91,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,132646,20100607,50000.00,101.091,4.087,,,,20100602,221335,1.00 2D05982CA7045533,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133127,20100607,25000.00,102.764,5.050,,,,20100602,221335,1.00 3CE2FCFA64C65A63,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100602,133146,20100607,20000.00,99.924,4.630,,,,20100602,221335,1.00 4C071282C669BBE2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,132646,20100607,50000.00,98.625,,,,,20100602,221335,1.00 3830A16358BCD5C0,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,133123,20100607,100000.00,104.951,,,,,20100602,221335,1.00 CD84B93FE071FA5B,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,133144,20100607,10000.00,103.746,2.350,,,,20100602,221335,1.00 A43F56FA51A0FCFD,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,133146,20100607,40000.00,96.797,4.600,,,,20100602,221335,1.00 D92A8FE8561E84DD,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,133047,20100607,75000.00,106.960,3.162,,,,20100602,221335,1.00 463192D028768D1E,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100602,133152,20100607,5000.00,98.110,4.924,,,,20100602,221335,1.00 3809EF32CE1201A6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,133152,20100609,25000.00,100.000,5.124,,,,20100602,221335,1.00 4A499AEDA9D49828,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,133050,20100607,50000.00,68.941,,S,,,20100602,221335,1.00 DE4A083DFA2D16CD,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,133154,20100609,10000.00,101.000,4.322,,,,20100602,221335,1.00 4F475DA49C9314B0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133155,20100607,10000.00,101.750,4.626,,,,20100602,221335,1.00 2624C7BAC904BF15,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,133156,20100615,20000.00,100.000,4.624,,,,20100602,221335,1.00 C3BC2AF403017CCC,S,149717JB7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20130701,,,20100602,133134,20100607,10000.00,105.893,2.250,,,,20100602,221335,1.00 6E6D4481D45DD68D,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100602,133135,20100607,5000.00,103.915,1.550,,,,20100602,221335,1.00 342148FAE6E1BC88,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100602,133138,20100607,10000.00,106.405,3.278,,,,20100602,221335,1.00 79EDC23B980529EB,S,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,133118,20100607,550000.00,104.650,1.700,,,,20100602,221335,1.00 0C6B6DAF0CC36646,P,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,133052,20100607,50000.00,100.182,2.646,,,,20100602,221335,1.00 F8C17EF0A5F02FD4,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100602,133200,20100607,35000.00,108.121,3.446,,,,20100602,221335,1.00 A1C2AB9FD3812BED,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100602,133155,20100607,45000.00,94.265,4.916,,,,20100602,221335,1.00 84EB3F6745A67706,S,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,133157,20100607,50000.00,109.428,1.375,,,,20100602,221335,1.00 9B9D60B637644EDA,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,133046,20100607,1000000.00,109.131,1.023,,,,20100602,221335,1.00 F310DDC2B9553E2D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100602,133155,20100607,45000.00,92.417,,,,,20100602,221335,1.00 B4EFBE1618C32DFB,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100602,133000,20100607,100000.00,107.538,3.589,,,,20100602,221335,1.00 51475D127783B149,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100602,132800,20100607,100000.00,102.085,4.745,,,,20100602,221335,1.00 C85CA808C093E60D,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133153,20100607,200000.00,31.299,4.251,,,,20100602,221335,1.00 EC37E0B0D880DDD0,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100602,133056,20100607,75000.00,105.504,,S,,,20100602,221335,1.00 38EE02C90D2F8881,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,133157,20100607,50000.00,98.565,5.500,,,,20100602,221335,1.00 69BB5E55CB49B1BB,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20100602,133202,20100607,1MM+,31.000,0.000,,,,20100602,221335,1.00 13451FD4156D888A,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133200,20100607,10000.00,103.665,5.150,,,,20100602,221335,1.00 01F8FC2EB57FC946,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100602,132500,20100607,1MM+,106.482,4.208,,,,20100602,221335,1.00 A14A9758361C1B4A,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133153,20100607,200000.00,30.799,,,,,20100602,221335,1.00 3E006AF50ACCBF9F,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20100602,133200,20100603,35000.00,109.716,1.022,,,,20100602,221335,1.00 6DD89A19780B5BC9,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20100602,132700,20100607,310000.00,100.900,3.900,,,,20100602,221335,1.00 B15492DF3724BCD0,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,133157,20100607,50000.00,96.690,,,,,20100602,221335,1.00 CCBE4A5621CAD03E,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,133204,20100607,20000.00,98.500,,,,,20100602,221335,1.00 A0E573002F96E9C1,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100602,133130,20100607,500000.00,101.035,,S,,,20100602,221335,1.00 7F5F6282D08A9491,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,133109,20100607,20000.00,101.857,,,,,20100602,221335,1.00 79DAA0C8AB079A74,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,133057,20100607,20000.00,102.107,,,,,20100602,221335,1.00 FACFBE96968F70B5,P,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100602,133200,20100607,20000.00,92.048,5.085,,,,20100602,221335,1.00 66B8A93F21C599BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133205,20100607,10000.00,101.000,4.619,,,,20100602,221335,1.00 48AC77CE6A31B346,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100602,133207,20100607,5000.00,93.710,5.490,,,,20100602,221335,1.00 50C5AF1D234D14CE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133209,20100607,40000.00,100.000,4.998,,,,20100602,221335,1.00 3507353E5006CCE4,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133153,20100609,35000.00,102.764,5.050,,,,20100602,221335,1.00 E0332210ADA8E85C,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,132952,20100607,1MM+,114.095,2.138,,,,20100602,221335,1.00 F5FD97CDC31A51FC,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100602,133200,20100607,50000.00,38.524,5.519,,,,20100602,221335,1.00 D5347757AA6F8A74,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,133215,20100610,5000.00,100.697,3.900,,,,20100602,221335,1.00 5BC4B18060FA5374,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,133216,20100609,15000.00,56.521,5.185,,,,20100602,221335,1.00 D4613C88CA90FF89,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133203,20100607,25000.00,110.181,2.359,,,,20100602,221335,1.00 745B4036D6EDACF8,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,133215,20100609,200000.00,100.900,4.001,,,,20100602,221335,1.00 586CF029B2632047,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133203,20100607,25000.00,109.361,,,,,20100602,221335,1.00 A096642C7F54928E,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133208,20100607,10000.00,103.665,5.150,,,,20100602,221335,1.00 0B484BEF3752D253,S,941400CK7,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20170615,,,20100602,133202,20100607,20000.00,108.387,2.730,,,,20100602,221335,1.00 32A5D74FC4479774,S,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20100602,133209,20100607,5000.00,102.342,4.316,,,,20100602,221335,1.00 3DCA6AC17044519E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,133208,20100607,20000.00,100.000,4.999,,,,20100602,221335,1.00 F5A01BA08E647117,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100602,133217,20100607,100000.00,110.359,2.000,,,,20100602,221335,1.00 9B2BB3DDF8DD3922,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133115,20100607,100000.00,73.970,,,,,20100602,221335,1.00 A4CC30A35EF96DE3,D,941400CK7,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20170615,,,20100602,133206,20100607,20000.00,108.386,,,,,20100602,221335,1.00 634FBB23394E322B,D,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20100602,133209,20100607,5000.00,100.706,,,,,20100602,221335,1.00 1B001106C15DF549,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,133212,20100603,20000.00,98.000,,,,,20100602,221335,1.00 0B75B36BBE492424,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132735,20100607,50000.00,102.000,,,,,20100602,221335,1.00 A06A70BB750BB45C,P,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100602,133200,20100607,20000.00,88.497,3.539,,,,20100602,221335,1.00 8DCE0911C0CC9714,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100602,133210,20100607,20000.00,105.286,3.800,,,,20100602,221335,1.00 2E4282843C93FBEE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,133219,20100607,30000.00,102.190,4.425,,,,20100602,221335,1.00 69A5DFBFB84FCDA3,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,133220,20100607,10000.00,93.820,4.808,,,,20100602,221335,1.00 C87761ACDA176B90,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,132200,20100607,500000.00,101.250,4.200,,,,20100602,221335,1.00 963D0D22C92A2123,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100602,133100,20100607,100000.00,105.928,,,,,20100602,221335,1.00 E8DB3414E29D1186,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,133133,20100607,720000.00,102.750,,P,,,20100602,221335,1.00 669CA505009CC25A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133218,20100607,50000.00,101.000,4.619,,,,20100602,221335,1.00 6531BAE0DE948790,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,132829,20100607,550000.00,106.064,4.050,,,,20100602,221335,1.00 6D17B79D8E4BC1BF,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,133220,20100607,40000.00,102.871,4.300,,,,20100602,221335,1.00 0536C0EB0F2DBD1D,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,133049,20100609,500000.00,100.697,,P,,,20100602,221335,1.00 B4426BCBE6D47842,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100602,132958,20100607,15000.00,87.000,,,,,20100602,221335,1.00 4E8C7A47CA98336F,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,133219,20100607,30000.00,100.940,,,,,20100602,221335,1.00 DA1430A6A3196BC1,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,133220,20100607,10000.00,91.981,,,,,20100602,221335,1.00 3D670930E0BF6221,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,133227,20100610,60000.00,100.000,4.124,,,,20100602,221335,1.00 ABD92E545FD331B7,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100602,133228,20100607,45000.00,99.500,4.042,,,,20100602,221335,1.00 F69C601615213C6C,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20100602,133150,20100607,5000.00,66.181,4.400,,,,20100602,221335,1.00 40474EF82A787626,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,132900,20100607,50000.00,100.373,4.993,,,,20100602,221335,1.00 1B977DAE904CF41D,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,133228,20100607,10000.00,91.981,,,,,20100602,221335,1.00 CE43538382EB1F71,D,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20100602,133150,20100607,5000.00,65.268,,,,,20100602,221335,1.00 E070331722A81F2D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100602,133155,20100607,45000.00,92.417,,,,,20100602,221335,1.00 27EFF4CA6B509C40,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100602,133216,20100609,25000.00,99.614,5.032,,,,20100602,221335,1.00 8F65A1EB9F874B60,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100602,133227,20100615,50000.00,100.000,3.250,,,,20100602,221335,1.00 0997B8BB07024CFA,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,132900,20100607,50000.00,100.372,,,,,20100602,221335,1.00 8838DDEDFB0F5AE5,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,132411,20100607,5000.00,92.944,,S,,,20100602,221335,1.00 3831F638F9A93558,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100602,132429,20100607,200000.00,110.016,,S,,,20100602,221335,1.00 00C402681C9FBFBD,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,132550,20100607,5000.00,92.944,,P,,,20100602,221335,1.00 72E480AA44586172,D,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,132556,20100607,50000.00,100.864,,P,,,20100602,221335,1.00 7D0222501736EAE3,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100602,133232,20100607,50000.00,101.800,4.652,,,,20100602,221335,1.00 79F84E526EBBD292,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132750,20100607,15000.00,98.020,5.134,,,,20100602,221335,1.00 056E751ED83D301D,P,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20100602,133221,20100607,15000.00,113.900,2.572,,,,20100602,221335,1.00 0162B46DBD70EAE0,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100602,133200,20100607,10000.00,104.391,1.425,,,,20100602,221335,1.00 F35CBFBEB315A18A,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,133144,20100607,45000.00,96.000,5.175,,,,20100602,221335,1.00 4041782AA78E0B6B,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133223,20100607,25000.00,102.764,5.050,,,,20100602,221335,1.00 44C301BD9207F7CD,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132745,20100607,25000.00,100.700,,,,,20100602,221335,1.00 05687B5A2529FC77,D,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20100602,133221,20100607,15000.00,114.000,,,,,20100602,221335,1.00 702D12BF98F4291F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,133238,20100607,1000000.00,97.713,,,,,20100602,221335,1.00 7058D4563AF37703,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100602,133200,20100607,10000.00,104.691,,,,,20100602,221335,1.00 2C7415805297D864,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,133246,20100607,10000.00,100.850,3.894,,,,20100602,221335,1.00 28FF7077CE2E8376,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100602,133248,20100607,5000.00,96.710,5.251,,,,20100602,221335,1.00 9B3F523A7F01CC4B,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100602,133228,20100607,5000.00,98.186,5.154,,,,20100602,221335,1.00 AB832608DDE6A476,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,133238,20100607,5000.00,99.612,4.525,,,,20100602,221335,1.00 28A4A9253AEEE776,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,133242,20100607,10000.00,99.822,4.636,,,,20100602,221335,1.00 BF50FA4E1AF2837F,S,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,133052,20100615,50000.00,102.700,2.690,,,,20100602,221335,1.00 55452485BE1D307E,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,133234,20100607,5000.00,100.000,4.997,,,,20100602,221335,1.00 83A542A7A92A7913,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,133242,20100607,10000.00,98.322,,,,,20100602,221335,1.00 CDED04E565BCDCBD,S,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100602,133241,20100607,25000.00,102.466,1.001,,,,20100602,221335,1.00 210640F827554FB6,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,133200,20100609,50000.00,99.994,4.300,,,,20100602,221335,1.00 2908E2BC147BFD51,P,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20100602,133221,20100607,5000.00,100.075,4.073,,,,20100602,221335,1.00 EFAA8930D41B525A,D,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20100602,133221,20100607,5000.00,101.375,,,,,20100602,221335,1.00 69FE13128715D584,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133252,20100607,50000.00,100.050,4.987,,,,20100602,221335,1.00 19D271EC34604987,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,133240,20100607,5000.00,86.161,5.637,,,,20100602,221335,1.00 057CA6EC85359C79,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100602,132943,20100604,100000.00,100.000,4.000,,,,20100602,221335,1.00 CAE93655D7DA0B6B,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100602,132841,20100607,20000.00,97.330,,,,,20100602,221335,1.00 9B6A1CD28E498F5C,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100602,133251,20100607,25000.00,101.136,5.100,,,,20100602,221335,1.00 9651D49ECDFF41B0,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,133200,20100607,5000.00,83.753,,,,,20100602,221335,1.00 DAEBCBBD2E0CC904,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,133102,20100607,20000.00,106.750,,,,,20100602,221335,1.00 352F57F7A2899C47,S,802385FG4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20100801,,,20100602,133200,20100607,30000.00,99.870,0.868,,,,20100602,221335,1.00 CB905A51831C4240,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100602,133252,20100607,10000.00,92.200,5.294,,,,20100602,221335,1.00 355D63CEC888E416,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100602,133226,20100607,10000.00,106.004,2.500,,,,20100602,221335,1.00 1B2E1B8819C0FC6D,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100602,133252,20100607,10000.00,92.000,,,,,20100602,221335,1.00 894052C9BF3F0E07,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133301,20100607,5000.00,101.763,4.783,,,,20100602,221335,1.00 C6A08C2D46DB821A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133302,20100607,30000.00,101.750,4.626,,,,20100602,221335,1.00 8BBF78E9EC290132,S,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,133251,20100607,30000.00,106.850,2.000,,,,20100602,221335,1.00 9406ED1B37B44120,D,420507BT1,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,4.950,20110701,,,20100602,133156,20100607,20000.00,99.680,,S,,,20100602,221335,1.00 A1DA87E5C20A58AF,S,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,133300,20100622,20000.00,101.125,3.808,,,,20100602,221335,1.00 94C556EF59E78986,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100602,133256,20100607,5000.00,111.756,,,,,20100602,221335,1.00 64C687F712511904,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,132902,20100607,50000.00,100.500,,,,,20100602,221335,1.00 834C6892BD1DDA89,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133042,20100607,375000.00,103.364,,,,,20100602,221335,1.00 BA31C952A8E719BC,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,133212,20100607,50000.00,97.027,,,,,20100602,221335,1.00 7E96E2F18DFC9CDB,D,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,133300,20100622,20000.00,100.125,,,,,20100602,221335,1.00 E1DCA3D92B133036,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,125549,20100607,125000.00,105.886,,,,,20100602,221335,1.00 60E4BA313F7CB896,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,133307,20100607,5000.00,101.350,4.826,,,,20100602,221335,1.00 27D7C6A9CE1A8885,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,133233,20100607,25000.00,104.000,4.980,,,,20100602,221335,1.00 F7468A6C9A369C61,P,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20100602,133300,20100607,50000.00,108.373,2.994,,,,20100602,221335,1.00 01658F8344879501,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,133304,20100622,50000.00,102.871,4.295,,,,20100602,221335,1.00 8B85B24C7DC01204,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100602,133258,20100607,25000.00,113.137,2.202,,,,20100602,221335,1.00 DD701072FF9C7BC7,S,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100602,133257,20100607,20000.00,106.179,2.883,,,,20100602,221335,1.00 4A9F1D05458CEFFC,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,133233,20100607,25000.00,103.750,,,,,20100602,221335,1.00 A138159D4952F099,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100602,133136,20100604,1000000.00,106.246,0.780,,,,20100602,221335,1.00 B3CB1F3C2428B28A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,133233,20100607,25000.00,103.750,,,,,20100602,221335,1.00 6F6717CA087C5600,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100602,133302,20100607,25000.00,110.919,,,,,20100602,221335,1.00 2B629F0B94E85454,D,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100602,133300,20100607,20000.00,105.779,,,,,20100602,221335,1.00 A94F96F3842C4154,S,510520ER6,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20160615,Y,,20100602,133156,20100615,30000.00,102.045,3.000,,,,20100602,221335,1.00 B9CEF15CE2243847,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100602,133302,20100604,15000.00,108.327,3.152,,,,20100602,221335,1.00 471412279976C3BA,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100602,133241,20100607,35000.00,99.100,5.090,,,,20100602,221335,1.00 91B17BDD961A0CEE,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,133309,20100607,45000.00,106.815,3.292,,,,20100602,221335,1.00 07DCB1009A65905F,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100602,133000,20100607,50000.00,112.461,2.055,,,,20100602,221335,1.00 6F666C5328EADF04,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,133308,20100607,30000.00,102.009,2.162,,,,20100602,221335,1.00 EB0066E4303C86FE,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,133307,20100607,35000.00,104.391,4.460,,,,20100602,221335,1.00 C6F21241A1095554,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,133308,20100604,30000.00,100.509,,,,,20100602,221335,1.00 D55AD4FCC230D8AF,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,133307,20100607,35000.00,102.391,,,,,20100602,221335,1.00 3F71E603FC79E057,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,133312,20100607,100000.00,33.405,,,,,20100602,221335,1.00 09C6087EDCE8D827,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,133312,20100607,100000.00,34.030,6.000,,,,20100602,221335,1.00 77CBAA241C812695,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133102,20100607,50000.00,100.000,4.749,,,,20100602,221335,1.00 45C7E1539CED4380,P,79506VAD6,SALINE CNTY ARK PUB FACS BRD REF & CAP IMPT-BENTON SVCS-A,20040701,6.000,20291201,,,20100602,133213,20100607,45000.00,97.250,6.246,,,,20100602,221335,1.00 3F345CADC22BF224,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100602,133131,20100607,25000.00,114.461,2.550,,,,20100602,221335,1.00 CD7E53DF8D030840,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,133307,20100607,25000.00,101.190,3.887,,,,20100602,221335,1.00 83B11956CA69D9CB,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,133309,20100607,10000.00,101.600,4.233,,,,20100602,221335,1.00 915017A1826B413D,S,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100602,133310,20100607,200000.00,110.303,3.100,,,,20100602,221335,1.00 DFF90DD4CB93E46D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,133323,20100607,10000.00,100.000,4.999,,,,20100602,221335,1.00 BF2C744D97426322,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100602,133324,20100607,53000.00,43.518,6.171,,,,20100602,221335,1.00 DA159C67E61A127F,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,132322,20100604,260000.00,111.040,,,,,20100602,221335,1.00 9D2485D140AC1275,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100602,132021,20100607,100000.00,100.296,,P,,,20100602,221335,1.00 0452795D9696923C,S,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100602,132806,20100609,1MM+,100.000,,,,,20100602,221335,1.00 B911C4387257117F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,750000.00,100.000,,,,,20100602,221335,1.00 22ADDD90199966E5,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,133251,20100607,30000.00,106.850,,,,,20100602,221335,1.00 B2E3B5A67E85D288,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,133300,20100618,25000.00,101.085,3.755,,,,20100602,221335,1.00 6F68262AFC6665AE,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,133329,20100607,50000.00,101.150,4.818,,,,20100602,221335,1.00 585E92A87F29FA61,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100602,133331,20100607,35000.00,106.699,1.413,,,,20100602,221335,1.00 2D8927FA6E1E1CE4,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132755,20100607,10000.00,98.020,5.134,,,,20100602,221335,1.00 92080FF356F007F1,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100602,133326,20100624,40000.00,100.750,4.272,,,,20100602,221335,1.00 31C70585C2AF5F45,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,133158,20100607,50000.00,97.152,,,,,20100602,221335,1.00 6F26D6D7CB2D8065,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100602,133200,20100607,150000.00,102.085,4.745,,,,20100602,221335,1.00 68D75EDFD9F6C16C,P,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100602,133331,20100607,75000.00,67.750,4.785,,,,20100602,221335,1.00 3DAC578B9294564A,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133332,20100607,100000.00,73.601,4.333,,,,20100602,221335,1.00 8CD7F98DB2A0634B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133334,20100607,200000.00,46.148,5.100,,,,20100602,221335,1.00 5DC4E0B74E51D369,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,133304,20100607,100000.00,103.768,,,,,20100602,221335,1.00 54355B600F6B018E,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20100602,133256,20100607,15000.00,100.521,4.491,,,,20100602,221335,1.00 FCAAB556CC585A86,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,133304,20100607,100000.00,103.828,,,,,20100602,221335,1.00 3BA017E9D74ED160,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100602,133222,20100607,25000.00,97.146,,,,,20100602,221335,1.00 FA03653CAF388385,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100602,133331,20100607,75000.00,68.088,,,,,20100602,221335,1.00 F751B45D021A0981,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133332,20100607,100000.00,73.970,,,,,20100602,221335,1.00 2DDA08D251E21F05,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133334,20100607,200000.00,45.398,,,,,20100602,221335,1.00 05D00C1C05C4DEB5,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100602,133256,20100607,55000.00,105.399,,S,,,20100602,221335,1.00 2ED27F36CB6D495C,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100602,133300,20100607,25000.00,99.867,4.886,,,,20100602,221335,1.00 A297378CFAF422F6,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,133341,20100610,20000.00,102.250,5.854,,,,20100602,221335,1.00 24C6D53021CC1472,S,338514BY7,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.400,20200701,Y,,20100602,133332,20100608,10000.00,100.000,3.400,,,,20100602,221335,1.00 022780491E28DF1F,S,455066EA4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,4.125,20110701,,,20100602,133336,20100607,25000.00,103.469,0.851,,,,20100602,221335,1.00 EB8AF2AD0910E8AE,D,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100602,133308,20100607,15000.00,98.556,,,,,20100602,221335,1.00 5DBED7EA254E83BC,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133300,20100607,25000.00,65.803,,,,,20100602,221335,1.00 5D8FF702C2D34316,P,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100602,133308,20100607,15000.00,98.556,5.217,,,,20100602,221335,1.00 47DA8CA0E6021269,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,133308,20100607,50000.00,58.130,4.210,,,,20100602,221335,1.00 8D846AA720F2F8A2,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133313,20100607,25000.00,65.803,4.000,,,,20100602,221335,1.00 0DB6611F6690D61B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,133342,20100607,15000.00,98.250,5.878,,,,20100602,221335,1.00 453DB59378E6B7B4,D,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,133300,20100618,25000.00,100.085,,,,,20100602,221335,1.00 6CF5D93299E2AA6C,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,133344,20100609,50000.00,111.386,4.610,,,,20100602,221335,1.00 2089AB8144530870,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133347,20100607,15000.00,103.665,5.150,,,,20100602,221335,1.00 B6E1CF650B4FEE7A,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100602,133300,20100607,25000.00,98.617,,,,,20100602,221335,1.00 7315F805B219083F,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,133344,20100609,50000.00,109.386,,,,,20100602,221335,1.00 73109412311C7B84,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,133304,20100607,10000.00,101.250,,,,,20100602,221335,1.00 29675E9BA947344E,D,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100602,131834,20100610,400000.00,75.434,,P,,,20100602,221335,1.00 9E9B6B05B0B07ADF,S,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100602,133300,20100607,25000.00,98.396,4.500,,,,20100602,221335,1.00 E1FD3D9AE621F502,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,133359,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00 F5F1F7B24E8154D9,S,510520ES4,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20170615,Y,,20100602,133200,20100615,30000.00,101.718,3.100,,,,20100602,221335,1.00 D2FDEB7961ECC72E,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100602,132900,20100607,10000.00,84.050,,,,,20100602,221335,1.00 6655AF3939200197,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133350,20100607,25000.00,110.181,2.359,,,,20100602,221335,1.00 D49D1EDE5CE3D51D,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100602,133200,20100607,90000.00,114.794,2.270,,,,20100602,221335,1.00 9E9F27AE3946AC95,S,193000SX5,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20120201,Y,,20100602,133000,20100701,335000.00,101.725,0.900,,,,20100602,221335,1.00 CBACE8273DA9117A,S,305207Z62,FAIRMONT MINN SER A,20100601,2.000,20120301,Y,,20100602,133000,20100617,235000.00,102.285,0.650,,,,20100602,221335,1.00 E5586A8A2F748B64,D,59465MSM8,MICHIGAN ST HSG DEV AUTH AMT-SER B-RMKT 10/27/08,20010313,6.000,20230401,,,20100602,133304,20100607,30000.00,101.625,,,,,20100602,221335,1.00 BAF137D4DF982D03,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,133245,20100607,10000.00,101.500,,,,,20100602,221335,1.00 034A24DC3BD06D49,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133350,20100607,25000.00,109.361,,,,,20100602,221335,1.00 078246E712EA9391,S,671556DS4,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20140501,,,20100602,133400,20100607,5000.00,90.161,2.673,,,,20100602,221335,1.00 3D672E7A163FB053,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,133400,20100607,25000.00,99.593,4.402,,,,20100602,221335,1.00 92A6F95BD8FBFC12,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100602,133354,20100607,25000.00,103.322,4.000,,,,20100602,221335,1.00 893C309A2CB1CBBB,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100602,132901,20100607,110000.00,103.400,,,,,20100602,221335,1.00 5341EE1305BC6942,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133401,20100607,60000.00,46.886,4.994,,,,20100602,221335,1.00 CBAC38D712BCE3EC,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,133401,20100607,50000.00,97.199,4.752,,,,20100602,221335,1.00 74B50CD313D87C39,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100602,133222,20100607,100000.00,109.086,2.000,,,,20100602,221335,1.00 0B432E757D0977DE,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100602,133125,20100607,20000.00,99.650,,,,,20100602,221335,1.00 0E821A44E3AD962B,S,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20100602,133100,20100607,10000.00,102.976,4.329,,,,20100602,221335,1.00 A3DDFACF5B2CB5EE,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,132900,20100607,550000.00,105.974,,,,,20100602,221335,1.00 BD25BDE5EEA0BC1D,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,133308,20100607,25000.00,101.090,,,,,20100602,221335,1.00 3280DE8EC71FEC2C,P,596567BL0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20121001,,,20100602,133400,20100607,10000.00,92.761,3.270,,,,20100602,221335,1.00 2AFCEF7C1A787E44,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100602,133308,20100607,15000.00,101.192,4.690,,,,20100602,221335,1.00 DD0B79F9E6F8617D,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100602,133402,20100701,40000.00,100.748,4.283,,,,20100602,221335,1.00 6C7A88D60339A85D,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20100602,133408,20100607,15000.00,106.335,2.599,,,,20100602,221335,1.00 9E9C8323602CE2F3,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100602,133256,20100607,50000.00,78.603,,S,,,20100602,221335,1.00 A7320F300D6DCCAD,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,133415,20100607,25000.00,102.934,4.600,,,,20100602,221335,1.00 0A192A0FBA0EF93C,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100602,133400,20100607,50000.00,105.198,3.448,,,,20100602,221335,1.00 A6C16F26D218D1D0,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,133210,20100607,25000.00,102.934,,,,,20100602,221335,1.00 F77EC99E1554998B,S,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100602,133412,20100607,25000.00,105.694,1.800,,,,20100602,221335,1.00 1C230157FA4A6E5B,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100602,133412,20100607,10000.00,103.568,3.917,,,,20100602,221335,1.00 62C532DBBA01E2FB,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,133417,20100607,10000.00,104.619,1.435,,,,20100602,221335,1.00 AF5A49D5BDB039C3,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100602,133400,20100607,15000.00,102.079,,,,,20100602,221335,1.00 BC760EF3B60EA5AA,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133411,20100607,100000.00,101.899,4.242,,,,20100602,221335,1.00 F51574B0AF11B99E,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133411,20100607,100000.00,102.399,,,,,20100602,221335,1.00 57F13862AACEE583,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100602,133256,20100607,85000.00,102.195,,S,,,20100602,221335,1.00 A7B146229AFFB829,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,133311,20100607,55000.00,100.100,,S,,,20100602,221335,1.00 F8161D1D59AEA095,D,59465MSM8,MICHIGAN ST HSG DEV AUTH AMT-SER B-RMKT 10/27/08,20010313,6.000,20230401,,,20100602,133251,20100607,30000.00,101.875,,,,,20100602,221335,1.00 E3DD62CEDA0B1644,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133420,20100615,25000.00,102.763,5.050,,,,20100602,221335,1.00 84F7CD7D3DA0F2B1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,133424,20100607,10000.00,81.244,,,,,20100602,221335,1.00 DF7EAC073116E2D1,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100602,133415,20100607,40000.00,105.534,3.601,,,,20100602,221335,1.00 F72F16931BF52588,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100602,133400,20100607,15000.00,103.329,3.600,,,,20100602,221335,1.00 3D16507950E28BEC,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100602,133420,20100607,40000.00,103.334,,,,,20100602,221335,1.00 841D294166079F3E,S,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,133400,20100607,40000.00,101.272,1.440,,,,20100602,221335,1.00 C3B25688DE77D97C,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,133419,20100607,20000.00,94.931,2.640,,,,20100602,221335,1.00 221EB4BB7ECEF366,S,510520ET2,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20180615,Y,,20100602,133203,20100615,70000.00,103.657,3.350,,,,20100602,221335,1.00 055B4FD9DF439B8B,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100602,133424,20100607,5000.00,101.887,4.219,,,,20100602,221335,1.00 92E1D13A1589EA27,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,132900,20100607,500000.00,65.380,,S,,,20100602,221335,1.00 95361332B874608C,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100602,133405,20100607,100000.00,103.125,4.426,,,,20100602,221335,1.00 D10A868631E00A23,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,133428,20100607,10000.00,100.000,4.999,,,,20100602,221335,1.00 1DC02BB6CA234898,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100602,133427,20100607,30000.00,112.600,4.450,,,,20100602,221335,1.00 F5A77DC8D733CB2D,S,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100602,133200,20100607,200000.00,104.556,0.900,,,,20100602,221335,1.00 EF74A66B53B55EAB,S,774149FV5,ROCKVILLE CENTRE N Y UN FREE ,20030715,4.125,20180715,,,20100602,133428,20100615,15000.00,106.040,1.181,,,,20100602,221335,1.00 DC7FBC3C37D8454A,D,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100602,133412,20100603,25000.00,105.694,,,,,20100602,221335,1.00 19A1CE88AC28AE44,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100602,133353,20100607,35000.00,100.445,4.669,,,,20100602,221335,1.00 9E199131AEF45A90,D,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,132642,20100607,50000.00,100.782,,P,,,20100602,221335,1.00 842BCEC5617812A1,D,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,132709,20100607,50000.00,102.463,,P,,,20100602,221335,1.00 E1D4198CF37E1809,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,133436,20100607,10000.00,80.434,6.637,,,,20100602,221335,1.00 3CBE8DF205E5F394,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100602,133435,20100607,5000.00,99.000,4.591,,,,20100602,221335,1.00 7AB33C16BF5E0F8B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,133319,20100607,15000.00,100.000,4.999,,,,20100602,221335,1.00 98C49FF1F8234054,P,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20100602,133400,20100607,10000.00,108.200,1.262,,,,20100602,221335,1.00 E171BBB709B068C2,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,132735,20100604,75000.00,107.054,,,,,20100602,221335,1.00 D149B1E58770497C,P,882720P82,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20280801,,,20100602,133435,20100602,15000.00,98.117,5.160,,,,20100602,221335,1.00 0601D55B384C44D5,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100602,133438,20100607,1MM+,59.000,0.000,,,,20100602,221335,1.00 320AB1601959C415,D,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20100602,133400,20100607,10000.00,108.583,,,,,20100602,221335,1.00 739A3A9D515C5687,P,426056SY4,HENRICO CNTY VA PUB IMPT,20040515,4.000,20150715,,,20100602,133433,20100607,10000.00,108.000,1.962,,,,20100602,221335,1.00 41E3465A5F79DC86,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,133200,20100607,50000.00,99.152,5.055,,,,20100602,221335,1.00 DF948D33926B0062,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132700,20100607,5000.00,105.000,5.347,,,,20100602,221335,1.00 5A0AC70063B87A20,D,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100602,133400,20100607,170000.00,104.291,,,,,20100602,221335,1.00 822A2B406C07FD09,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,133400,20100607,25000.00,105.506,3.715,,,,20100602,221335,1.00 255EBBDE58684A7A,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100602,133400,20100607,170000.00,104.791,0.612,,,,20100602,221335,1.00 14F90E03CEE23B3C,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20100602,133443,20100607,20000.00,104.615,3.750,,,,20100602,221335,1.00 461D54A0C4EE316A,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100602,133439,20100607,90000.00,102.280,1.000,,,,20100602,221335,1.00 3C6C6CC889E9CB68,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133339,20100607,100000.00,73.970,,,,,20100602,221335,1.00 015F08DED020E62D,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,133300,20100607,100000.00,107.301,,,,,20100602,221335,1.00 82E88BAE9B34BE76,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,132747,20100607,30000.00,106.500,,,,,20100602,221335,1.00 ED2203A2140B58C8,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132700,20100607,35000.00,105.000,5.347,,,,20100602,221335,1.00 5F7D6DEEE303D086,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132700,20100607,10000.00,105.000,5.347,,,,20100602,221335,1.00 4C6CCE49C43408C3,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100602,133446,20100607,5000.00,110.323,4.031,,,,20100602,221335,1.00 7E07EDCBD6D8A118,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,133449,20100607,40000.00,108.183,3.613,,,,20100602,221335,1.00 B82856BB18A51A9A,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100602,133446,20100607,5000.00,108.823,,,,,20100602,221335,1.00 0A07ED87839BFE33,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,133449,20100607,40000.00,108.057,,,,,20100602,221335,1.00 5D28A20725C0FD56,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100602,133441,20100607,25000.00,106.688,1.750,,,,20100602,221335,1.00 F2D55A225194E8BF,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100602,133300,20100607,25000.00,107.976,1.950,,,,20100602,221335,1.00 3DC324645221A5DF,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,133458,20100610,25000.00,100.575,5.176,,,,20100602,221335,1.00 8D13C982948FC7E7,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100602,133200,20100607,5000.00,98.000,,S,,,20100602,221335,1.00 2894C4050E32F325,P,367319DH0,GASTONIA N C COMB UTILS SYS ,20050713,4.125,20240501,,,20100602,133445,20100607,20000.00,98.750,4.245,,,,20100602,221335,1.00 B44E2BC87FEB7638,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,133503,20100615,125000.00,100.000,3.125,,,,20100602,221335,1.00 05D724841AAF28B2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,133439,20100607,50000.00,88.127,5.132,,,,20100602,221335,1.00 53DE7F3A9161070A,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100602,133501,20100701,25000.00,105.064,1.813,,,,20100602,221335,1.00 EDBA8A9BCCD54D07,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,132852,20100607,13000.00,67.750,,,,,20100602,221335,1.00 C7A8DEEFECF00F0B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,133503,20100610,30000.00,102.250,5.333,,,,20100602,221335,1.00 4AAE5C8CD34D1A5E,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,133503,20100607,30000.00,105.750,5.424,,,,20100602,221335,1.00 5EA38504A57415DD,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,133506,20100607,30000.00,108.600,4.006,,,,20100602,221335,1.00 AAE012554FC36B96,S,223050AR6,COVINA CALIF PUB FING AUTH REV COVINA REDEV PROJS-SER B ,19971101,5.250,20181201,,,20100602,133337,20100607,400000.00,100.000,5.137,,,,20100602,221335,1.00 32E2FD4B67CACB07,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,133216,20100607,550000.00,106.024,,,,,20100602,221335,1.00 B01D376A4FF8A493,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100602,133406,20100607,55000.00,97.130,,S,,,20100602,221335,1.00 2D5CDE31EAC5B122,S,510520EU9,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20190615,Y,,20100602,133207,20100615,75000.00,102.098,3.600,,,,20100602,221335,1.00 32517F400C55A4B4,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100602,133250,20100607,275000.00,113.811,3.125,,,,20100602,221335,1.00 4B98754042A26DB4,S,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20100602,133508,20100607,20000.00,106.250,3.745,,,,20100602,221335,1.00 F2BAE757EA0DD6F0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133459,20100607,30000.00,101.000,4.619,,,,20100602,221335,1.00 F99D169C66AC5A9B,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133454,20100607,20000.00,31.299,4.251,,,,20100602,221335,1.00 64F6F268726CA95E,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133454,20100607,20000.00,30.799,,,,,20100602,221335,1.00 8D6DC00D40DCA6E0,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133457,20100607,100000.00,99.919,4.362,,,,20100602,221335,1.00 9D8593F7692E758E,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,133458,20100607,125000.00,104.966,3.401,,,,20100602,221335,1.00 5535400916D0326A,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133457,20100607,100000.00,98.919,,,,,20100602,221335,1.00 2D692EECDCAB64EA,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,133458,20100607,125000.00,104.216,,,,,20100602,221335,1.00 2E0E6C0AFA2E3C09,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,133500,20100607,40000.00,98.700,3.382,,,,20100602,221335,1.00 59CF28572668A26E,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,133500,20100607,50000.00,99.012,3.350,,,,20100602,221335,1.00 46DC9492B7E58FDA,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,133500,20100607,90000.00,97.512,,,,,20100602,221335,1.00 9D12857C3EE4774A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133516,20100607,10000.00,101.750,4.626,,,,20100602,221335,1.00 A3A0BD0E90D5B39B,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100602,133517,20100607,5000.00,101.069,5.626,,,,20100602,221335,1.00 ABAB66E9BC67BCD5,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,133518,20100607,10000.00,107.268,4.487,,,,20100602,221335,1.00 5C0A9A2A612B044B,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100602,133512,20100607,1MM+,59.250,0.000,,,,20100602,221335,1.00 9E3964971462FF4F,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100602,133309,20100607,25000.00,95.060,,S,,,20100602,221335,1.00 B6433E5EB6BB3602,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,133507,20100701,35000.00,103.987,4.970,,,,20100602,221335,1.00 228FDE4A87B178CC,S,79506VAD6,SALINE CNTY ARK PUB FACS BRD REF & CAP IMPT-BENTON SVCS-A,20040701,6.000,20291201,,,20100602,133408,20100607,45000.00,98.750,6.110,,,,20100602,221335,1.00 C9D146724F81C9E6,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,133507,20100701,35000.00,102.000,,,,,20100602,221335,1.00 D160AD2CBE9D25A1,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,132356,20100607,45000.00,105.735,,S,,,20100602,221335,1.00 EB92E790146D33FE,P,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100602,133400,20100607,5000.00,103.454,2.473,,,,20100602,221335,1.00 D1AE45D0EBAF5709,S,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100602,133513,20100607,500000.00,100.000,5.277,,,,20100602,221335,1.00 7854472F225F09B3,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100602,133444,20100607,60000.00,101.000,5.960,,,,20100602,221335,1.00 0F67F892BE0B10E1,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100602,133400,20100607,5000.00,103.454,,,,,20100602,221335,1.00 95095CF397D82323,P,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100602,122119,20100607,100000.00,99.296,4.313,,,,20100602,221335,1.00 6FD7C88C7AC58ABD,S,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100602,133515,20100615,10000.00,103.741,1.455,,,,20100602,221335,1.00 A6C5611F94A2893C,D,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20100602,133100,20100607,10000.00,101.476,,,,,20100602,221335,1.00 F2898A00DDA995A2,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,133529,20100607,20000.00,108.995,2.200,,,,20100602,221335,1.00 531C89BE27623509,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,133514,20100602,20000.00,96.900,4.741,,,,20100602,221335,1.00 EB42C768F026EB5C,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,133359,20100607,15000.00,103.997,,,,,20100602,221335,1.00 D0DB990F2DDC36E7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,133307,20100604,75000.00,107.304,,,,,20100602,221335,1.00 13299521BDF449F4,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133528,20100607,175000.00,31.299,4.251,,,,20100602,221335,1.00 F14279484640A374,P,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20100602,133520,20100607,10000.00,100.000,3.999,,,,20100602,221335,1.00 C43F9011A658BA63,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,133526,20100607,10000.00,105.010,4.375,,,,20100602,221335,1.00 10E4D9EAE615B8BF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100602,133511,20100607,35000.00,104.035,4.050,,,,20100602,221335,1.00 296A097406784662,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133528,20100607,175000.00,30.799,,,,,20100602,221335,1.00 DFB8D6941BD33E46,D,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100602,133427,20100607,200000.00,118.895,,,,,20100602,221335,1.00 514ABF3C8BDA7ACB,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100602,125724,20100604,200000.00,99.621,,,,,20100602,221335,1.00 F650F4DA7F52F28E,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133507,20100607,20000.00,105.607,3.361,,,,20100602,221335,1.00 D77BF403FF23687E,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133432,20100602,250000.00,100.000,2.941,,,,20100602,221335,1.00 F12CDBC6ABD9773A,P,304243XV5,FAIRFIELD CONN REF,20040318,4.500,20170101,,,20100602,133500,20100607,5000.00,106.635,2.542,,,,20100602,221335,1.00 07FDE025F3CEB47F,P,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100602,133511,20100607,45000.00,107.882,3.964,,,,20100602,221335,1.00 620D91CD5B89A310,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133507,20100607,20000.00,105.507,,,,,20100602,221335,1.00 EE800BA56B5967A2,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100602,133518,20100607,15000.00,105.634,3.213,,,,20100602,221335,1.00 D8AE3C7833B491C7,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,133528,20100607,10000.00,103.439,3.235,,,,20100602,221335,1.00 CC48CB8902F0BA42,D,304243XV5,FAIRFIELD CONN REF,20040318,4.500,20170101,,,20100602,133500,20100607,5000.00,107.135,,,,,20100602,221335,1.00 F742C6230BBABD88,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,133526,20100607,15000.00,94.931,2.640,,,,20100602,221335,1.00 66B4547C9E6B82C7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,133530,20100610,5000.00,100.000,5.499,,,,20100602,221335,1.00 FCDFDF4457FFC6A9,S,510520EV7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20200615,Y,,20100602,133210,20100615,40000.00,101.034,3.750,,,,20100602,221335,1.00 C35589EC6A1D50DF,P,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100602,133500,20100607,5000.00,106.448,2.876,,,,20100602,221335,1.00 BD62F78183663323,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100602,133504,20100607,25000.00,100.000,3.999,,,,20100602,221335,1.00 294E2B2CB19B3945,D,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100602,133500,20100607,5000.00,106.448,,,,,20100602,221335,1.00 03F6A73CBE9D5E7B,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,133106,20100607,300000.00,100.806,,S,,,20100602,221335,1.00 06739851E156FE19,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100602,133533,20100607,20000.00,108.603,1.989,,,,20100602,221335,1.00 BF80A94B0664D55A,P,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100602,133537,20100607,50000.00,106.145,3.581,,,,20100602,221335,1.00 C54516892E343D15,P,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100602,133539,20100607,25000.00,103.424,1.745,,,,20100602,221335,1.00 3B4F725240853F7D,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100602,133508,20100607,30000.00,102.000,5.871,,,,20100602,221335,1.00 B2C1EE42AC7A6E48,D,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,124707,20100607,75000.00,105.286,,,,,20100602,221335,1.00 F92E9EF22B4A0B9B,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,124558,20100607,25000.00,94.040,,,,,20100602,221335,1.00 D616968BFA86C7E5,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,133546,20100607,25000.00,101.930,5.111,,,,20100602,221335,1.00 FB802FAF6EF67C5C,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,133536,20100607,25000.00,110.853,3.532,,,,20100602,221335,1.00 0682F284A34AD2EB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,133522,20100607,40000.00,108.250,4.756,,,,20100602,221335,1.00 7EDEF3C63A9E4649,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100602,124706,20100607,65000.00,98.750,,,,,20100602,221335,1.00 AEE2921F8A65A1D5,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100602,124852,20100607,90000.00,94.900,,,,,20100602,221335,1.00 8D1DFCAA7A4ECE4A,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20100602,130007,20100603,1MM+,103.546,0.351,,,,20100602,221335,1.00 5604AC63C3E6FA3E,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100602,133540,20100607,25000.00,95.413,5.397,,,,20100602,221335,1.00 CB1BAF08DF80A959,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,133533,20100607,65000.00,114.549,3.400,,,,20100602,221335,1.00 B15EF3D95CEEB161,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100602,133533,20100607,20000.00,109.103,,,,,20100602,221335,1.00 97381D1108726319,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100602,133537,20100607,50000.00,106.645,,,,,20100602,221335,1.00 2EE10970773A6866,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100602,133539,20100607,25000.00,103.674,,,,,20100602,221335,1.00 7E441936C2207676,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100602,130628,20100607,10000.00,100.101,,,,,20100602,221335,1.00 572F395BF452205C,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20100602,125522,20100607,25000.00,99.000,,,,,20100602,221335,1.00 F20DABCDDE59A274,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100602,133540,20100607,25000.00,95.892,,,,,20100602,221335,1.00 A4A271E22DB6AC14,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,133544,20100607,20000.00,99.993,5.000,,,,20100602,221335,1.00 1CCEB667232002A0,P,64983USC5,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20110701,,,20100602,133547,20100607,25000.00,102.388,3.202,,,,20100602,221335,1.00 6D0BE17C734460DE,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100602,133550,20100607,25000.00,108.293,3.670,,,,20100602,221335,1.00 091F5155E4FB3B01,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100602,133524,20100607,30000.00,102.000,5.871,,,,20100602,221335,1.00 CDC30D5FE2D52B3C,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,133422,20100607,200000.00,104.261,1.110,,,,20100602,221335,1.00 ED32C96E237B476C,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100602,133557,20100607,5000.00,98.800,5.088,,,,20100602,221335,1.00 1B64CF409354EB1D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,133547,20100607,10000.00,120.176,3.096,,,,20100602,221335,1.00 9A0C4608D7BB0308,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,133400,20100607,550000.00,105.536,4.168,,,,20100602,221335,1.00 96F148D2F22CE3C5,S,50964HCQ2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20180601,Y,,20100602,133544,20100608,25000.00,101.709,3.750,,,,20100602,221335,1.00 2D364DDFAB1A9802,S,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100602,132435,20100607,1000000.00,113.555,0.940,,,,20100602,221335,1.00 8647E9B784FC3B39,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100602,133500,20100607,200000.00,99.822,,,,,20100602,221335,1.00 1CA9918BBAC3D194,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133606,20100607,5000.00,101.000,4.619,,,,20100602,221335,1.00 9DF59C2E51F9BDDD,S,64983USC5,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20110701,,,20100602,133552,20100607,25000.00,102.638,2.967,,,,20100602,221335,1.00 DC80348ECA22FB5B,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100602,133500,20100607,20000.00,105.112,1.302,,,,20100602,221335,1.00 E604F1612E9FD8D0,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,133555,20100607,10000.00,100.500,4.188,,,,20100602,221335,1.00 85856AED9C2396A8,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100602,133500,20100607,20000.00,105.112,,,,,20100602,221335,1.00 0B1D8222BCB727B2,P,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20100602,133500,20100607,15000.00,102.000,3.386,,,,20100602,221335,1.00 6A88E84B39BA277A,P,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100602,133500,20100607,10000.00,108.891,2.681,,,,20100602,221335,1.00 CD1AC5A1CBC0DF02,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,132033,20100607,145000.00,101.000,5.223,,,,20100602,221335,1.00 6E155F78641F8D4E,S,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,132150,20100607,200000.00,101.870,4.000,,,,20100602,221335,1.00 9CA3D90C1B111589,D,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20100602,133500,20100607,15000.00,102.600,,,,,20100602,221335,1.00 025FB63DC6D2FBF5,P,736703FN4,PORTLAND ORE HSG AUTH REV CAP FD PG-NEW COLUMBIA DEV,20050401,4.300,20151001,,,20100602,133418,20100607,15000.00,98.875,4.539,,,,20100602,221335,1.00 E821738478DC1546,D,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100602,133500,20100607,10000.00,109.191,,,,,20100602,221335,1.00 03D4CFA71FF75429,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,133603,20100607,60000.00,67.375,7.841,,,,20100602,221335,1.00 AB88E4DA86BB7E54,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100602,133603,20100602,10000.00,90.925,5.145,,,,20100602,221335,1.00 FB854E6DE8283FBA,S,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100602,133016,20100607,250000.00,100.000,4.529,,,,20100602,221335,1.00 9CC0D4708D2D89D4,P,394344BL8,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.500,20221201,,,20100602,133534,20100607,25000.00,97.000,5.842,,,,20100602,221335,1.00 F3564C022141C58F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,133610,20100607,5000.00,105.400,5.968,,,,20100602,221335,1.00 64A4CDCE27590962,D,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100602,130100,20100607,50000.00,105.192,,,,,20100602,221335,1.00 713B657F0D89614A,D,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20100602,130302,20100607,10000.00,104.912,,,,,20100602,221335,1.00 0782A5B67F4D3842,D,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100602,130707,20100607,1000000.00,103.250,,,,,20100602,221335,1.00 1A4606CE5875908F,D,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20100602,131142,20100607,30000.00,110.790,,,,,20100602,221335,1.00 7E67B0FFDD102CC3,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,133556,20100607,250000.00,101.878,,P,,,20100602,221335,1.00 878B52BF37AFFD71,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,132319,20100607,25000.00,103.889,,,,,20100602,221335,1.00 2F2A3F2D345DBB8C,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133507,20100607,20000.00,105.257,,,,,20100602,221335,1.00 A6126DB311033AAA,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133502,20100607,20000.00,105.507,,,,,20100602,221335,1.00 A290DF5220EEC9D2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,133526,20100607,10000.00,103.010,,,,,20100602,221335,1.00 0F7F56CEBE9299A5,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100602,133115,20100607,90000.00,47.532,,S,,,20100602,221335,1.00 0F0292F22AC6FF4A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,133556,20100607,250000.00,101.938,,S,,,20100602,221335,1.00 F91A9DF65B6983DB,P,618329LL8,MORRIS TWP N J ,20030915,3.450,20180915,,,20100602,133605,20100607,20000.00,99.787,3.479,,,,20100602,221335,1.00 8F2217D47DE2264F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,133609,20100607,30000.00,106.700,4.834,,,,20100602,221335,1.00 8C33D44ACBE3927A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,133608,20100609,5000.00,99.879,5.384,,,,20100602,221335,1.00 068206102FC03E48,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100602,133603,20100607,40000.00,106.937,3.220,,,,20100602,221335,1.00 6E48F909DE4EEBFD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,133607,20100630,10000.00,100.591,4.917,,,,20100602,221335,1.00 49D9101311AA50CE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,133609,20100607,20000.00,102.500,4.057,,,,20100602,221335,1.00 E1D0FE18DD7A3492,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100602,133607,20100607,100000.00,82.756,2.903,,,,20100602,221335,1.00 F9BDDEEB1AC5636B,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,133603,20100607,10000.00,104.182,4.446,,,,20100602,221335,1.00 1A7578974AFB7314,S,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100602,133614,20100607,25000.00,106.533,2.168,,,,20100602,221335,1.00 CFEA61641683EEC1,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,133520,20100607,150000.00,115.143,,S,,,20100602,221335,1.00 83C26C4219CCDF06,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100602,133607,20100607,100000.00,82.756,,,,,20100602,221335,1.00 9F0B94FBA5ABEE4F,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,133603,20100607,10000.00,102.182,,,,,20100602,221335,1.00 68D9BA55EB547322,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100602,133600,20100607,25000.00,101.072,2.850,,,,20100602,221335,1.00 2BE90215E5C02F33,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100602,133600,20100607,175000.00,101.072,2.850,,,,20100602,221335,1.00 0287E7C2E377BF73,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,133617,20100607,15000.00,104.500,6.014,,,,20100602,221335,1.00 B7F132E5D2B02DE4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,133600,20100607,25000.00,97.640,,,,,20100602,221335,1.00 DBE47716062175FD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,133600,20100607,25000.00,99.104,4.844,,,,20100602,221335,1.00 345D5CED8642CC26,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,133600,20100607,25000.00,101.053,4.866,,,,20100602,221335,1.00 ABB581635DC48D40,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133619,20100607,250000.00,99.925,4.362,,,,20100602,221335,1.00 F93F3CCCBC2B2625,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133619,20100607,250000.00,98.925,,,,,20100602,221335,1.00 BFDC57C0A5256176,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100602,133456,20100607,50000.00,101.221,,S,,,20100602,221335,1.00 97B2D023B52CEF80,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,133613,20100607,45000.00,101.500,4.725,,,,20100602,221335,1.00 BAB4294A2C72DB8C,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100602,133619,20100607,150000.00,100.658,4.853,,,,20100602,221335,1.00 5B9F12CD51E5C744,D,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100602,133403,20100607,25000.00,104.644,,,,,20100602,221335,1.00 650E859600528DC1,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100602,130210,20100607,1MM+,111.394,1.467,,,,20100602,221335,1.00 187BA61D324AC3BE,P,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100602,133529,20100607,100000.00,102.160,4.443,,,,20100602,221335,1.00 B79AA00DAF673C3C,P,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100602,130203,20100607,250000.00,104.529,3.431,,,,20100602,221335,1.00 DE5D38A251144749,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100602,130321,20100607,1MM+,113.637,1.760,,,,20100602,221335,1.00 C7B29338BA773B10,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,133628,20100607,15000.00,100.480,5.063,,,,20100602,221335,1.00 E7694D3F7208224F,S,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20100602,133628,20100607,70000.00,46.406,5.500,,,,20100602,221335,1.00 097E112347FCD701,S,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131938,20100607,150000.00,111.570,2.200,,,,20100602,221335,1.00 3DF24804E500F61E,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,Y,,20100602,130356,20100607,285000.00,115.985,2.610,,,,20100602,221335,1.00 6E760B924E612CEB,P,180847MN2,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20131201,,,20100602,132050,20100607,100000.00,103.450,0.899,,,,20100602,221335,1.00 58264D7E68D44966,D,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,Y,,20100602,130306,20100604,285000.00,115.767,,,,,20100602,221335,1.00 AC9E7C66AE98B257,S,79875EDY8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.350,20120801,,,20100602,133618,20100607,20000.00,102.294,2.250,,,,20100602,221335,1.00 C5849550FF90D325,S,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100602,133622,20100607,10000.00,102.313,3.860,,,,20100602,221335,1.00 086192E8CE04BF92,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100602,133600,20100607,5000.00,104.116,2.494,,,,20100602,221335,1.00 312C6CC77F87AE92,D,837036BB7,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.500,20120401,,,20100602,133424,20100607,40000.00,94.010,,P,,,20100602,221335,1.00 12BD52CC7A61EC49,D,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100602,133420,20100607,50000.00,93.930,,P,,,20100602,221335,1.00 B4203E22658CD305,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,133510,20100607,720000.00,102.810,,S,,,20100602,221335,1.00 34BC31C38AC30E65,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100602,133627,20100607,50000.00,101.800,4.607,,,,20100602,221335,1.00 15B68E0BCD28C54F,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100602,131711,20100607,160000.00,109.142,1.900,,,,20100602,221335,1.00 4CA93D381185DE32,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100602,133500,20100607,25000.00,104.101,1.463,,,,20100602,221335,1.00 C44C4AB697916E92,D,186406EJ9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20180601,,,20100602,133518,20100607,25000.00,107.231,,P,,,20100602,221335,1.00 6A1525B81E1AF5F7,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,133628,20100607,15000.00,98.605,,,,,20100602,221335,1.00 795313D5D3358A63,D,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20100602,133628,20100607,70000.00,45.656,,,,,20100602,221335,1.00 6ABA0B26A2397366,D,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131909,20100607,250000.00,111.570,,,,,20100602,221335,1.00 63C31EA85052D24D,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,133536,20100607,25000.00,110.228,,,,,20100602,221335,1.00 63135E61143B3F42,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,133531,20100607,25000.00,110.478,,,,,20100602,221335,1.00 A483DD8C57F70782,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100602,132928,20100607,50000.00,105.298,,S,,,20100602,221335,1.00 A7BCB398700023D6,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100602,133600,20100607,5000.00,104.116,,,,,20100602,221335,1.00 8A31216B48FA02C7,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100602,133600,20100607,25000.00,98.652,5.102,,,,20100602,221335,1.00 C52DA9B66FF23B99,P,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20100602,133600,20100607,100000.00,105.088,1.759,,,,20100602,221335,1.00 31F298296C52052A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133634,20100607,5000.00,101.310,5.083,,,,20100602,221335,1.00 B1C6D34FFE2F8773,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,133634,20100607,5000.00,87.016,4.595,,,,20100602,221335,1.00 92F4C16D26D6B650,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,133635,20100607,10000.00,97.223,4.438,,,,20100602,221335,1.00 509328A81766245F,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,133635,20100607,10000.00,101.475,3.500,,,,20100602,221335,1.00 B3ECEC944AC5DCC0,S,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100602,133619,20100607,15000.00,107.929,2.016,,,,20100602,221335,1.00 4FC4E59B3547D542,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100602,133632,20100607,10000.00,114.772,2.460,,,,20100602,221335,1.00 41FEC9886895D340,S,454272HH1,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,4.250,20141201,,,20100602,133618,20100607,25000.00,111.191,1.650,,,,20100602,221335,1.00 CFB7B73BFFD5B7CA,D,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100602,133619,20100607,15000.00,107.829,,,,,20100602,221335,1.00 BBE4CD6796D57AD8,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100602,133632,20100607,10000.00,113.272,,,,,20100602,221335,1.00 F7FD9D0C4BAB4F73,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100602,133538,20100607,100000.00,119.130,,,,,20100602,221335,1.00 2EA133779382F4A4,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100602,133537,20100607,100000.00,119.190,,,,,20100602,221335,1.00 85AF1DCBB774D30A,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100602,132200,20100607,100000.00,111.310,,,,,20100602,221335,1.00 F024D42FDDF71A64,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100602,133637,20100607,250000.00,106.664,1.218,,,,20100602,221335,1.00 06A1B2E1EDC52165,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100602,133640,20100607,100000.00,106.313,1.628,,,,20100602,221335,1.00 1B11A551C734719A,P,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20100602,133641,20100607,200000.00,102.411,1.641,,,,20100602,221335,1.00 B30937C3F5D9438A,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100602,133634,20100607,5000.00,102.404,3.713,,,,20100602,221335,1.00 BF8E164CC9ED992A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,133638,20100607,25000.00,102.309,4.116,,,,20100602,221335,1.00 3D2AEA9C837AA123,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100602,133642,20100607,755000.00,21.586,6.450,,,,20100602,221335,1.00 6594DC524BF8DC63,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100602,133644,20100607,20000.00,101.757,4.849,,,,20100602,221335,1.00 E0A93DD1316D7EA5,P,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100602,133647,20100607,50000.00,113.148,1.644,,,,20100602,221335,1.00 FF5B83AB7293BD55,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100602,133637,20100607,250000.00,106.914,,,,,20100602,221335,1.00 2FC841B3727226B3,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100602,133640,20100607,100000.00,106.563,,,,,20100602,221335,1.00 BA80F79C2AE6748E,D,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20100602,133641,20100607,200000.00,102.661,,,,,20100602,221335,1.00 475CDB1FDDDE4127,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,133617,20100607,25000.00,97.640,,,,,20100602,221335,1.00 2CF9CA729D4B1151,D,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100602,133626,20100607,15000.00,107.829,,,,,20100602,221335,1.00 5B4DC18C7A322256,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100602,133647,20100607,50000.00,113.148,,,,,20100602,221335,1.00 9EA9F1B2564D2939,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100602,132453,20100607,160000.00,109.575,1.750,,,,20100602,221335,1.00 C353C8F5108CB261,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100602,133254,20100607,160000.00,104.926,0.850,,,,20100602,221335,1.00 CB12AA6CD01BB9EF,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100602,131949,20100607,150000.00,106.106,,,,,20100602,221335,1.00 A42D251590FF970C,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100602,133644,20100607,5000.00,116.783,2.000,,,,20100602,221335,1.00 C88FBCC57CC96AC8,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100602,133604,20100607,100000.00,103.000,4.600,,,,20100602,221335,1.00 ADEBB58A9C761EEB,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100602,132938,20100607,25000.00,97.890,,S,,,20100602,221335,1.00 06264BE7F14781A2,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,133647,20100602,25000.00,94.920,5.498,,,,20100602,221335,1.00 4A992B7286E844DD,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,133651,20100610,50000.00,100.000,4.374,,,,20100602,221335,1.00 D953CFF780DECF98,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,133505,20100607,300000.00,112.988,,,,,20100602,221335,1.00 212371CB6C1AF7DA,D,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100602,133544,20100607,25000.00,104.515,,,,,20100602,221335,1.00 25C940C77ED19EF1,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,133546,20100607,10000.00,117.551,,,,,20100602,221335,1.00 1692F4F76EF601D6,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,133544,20100607,10000.00,117.801,,,,,20100602,221335,1.00 E48BA765769A4F3A,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,133550,20100603,25000.00,99.750,,,,,20100602,221335,1.00 85C4F4D78C51EAB2,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,133547,20100603,25000.00,100.000,,,,,20100602,221335,1.00 A25A4C3D257F4B77,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,133500,20100607,5000.00,97.200,,,,,20100602,221335,1.00 23C31F41D48E2075,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,133503,20100607,300000.00,113.038,,,,,20100602,221335,1.00 004964BAF0BDC955,D,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100602,133542,20100607,25000.00,104.765,,,,,20100602,221335,1.00 EA07746063D72818,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,133651,20100610,50000.00,98.500,,,,,20100602,221335,1.00 DF1CFB94E5A2E439,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,133600,20100607,15000.00,75.408,3.851,,,,20100602,221335,1.00 3511AD43100A1D86,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,133701,20100609,10000.00,100.000,5.124,,,,20100602,221335,1.00 9F9B5E9169619B97,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100602,133600,20100607,5000.00,107.822,2.754,,,,20100602,221335,1.00 FA726C47E324C691,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100602,133600,20100607,5000.00,107.822,,,,,20100602,221335,1.00 5699A9CAA8EDB463,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100602,133700,20100607,15000.00,97.750,5.167,,,,20100602,221335,1.00 086F4A0F95111275,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,133549,20100607,5000.00,97.700,,,,,20100602,221335,1.00 77AC6D11C3F93342,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100602,133636,20100607,75000.00,107.500,4.229,,,,20100602,221335,1.00 0B9CB2934C9240EA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,133528,20100607,10000.00,100.000,5.000,,,,20100602,221335,1.00 0E84F52DD149DF82,P,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,133703,20100607,40000.00,103.160,4.434,,,,20100602,221335,1.00 73107205ED26132F,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133711,20100607,125000.00,54.610,4.221,,,,20100602,221335,1.00 EACD8BC0B9F6FFC2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133658,20100607,50000.00,102.500,4.419,,,,20100602,221335,1.00 901FB6D49F6B9258,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,133703,20100607,40000.00,103.160,,,,,20100602,221335,1.00 86305DCE7F22AB38,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,133701,20100607,30000.00,105.777,4.283,,,,20100602,221335,1.00 AC4BD753695E0B54,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100602,133709,20100607,25000.00,99.261,5.680,,,,20100602,221335,1.00 26FCD958141FA546,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,133700,20100607,307000.00,96.000,5.094,,,,20100602,221335,1.00 A90ED89B8F99E540,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,133713,20100607,10000.00,100.000,4.848,,,,20100602,221335,1.00 AFEAD48AB90FEDFD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,133715,20100607,10000.00,101.900,5.800,,,,20100602,221335,1.00 CEF55CB9F6DD2D4D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133711,20100607,125000.00,54.610,,,,,20100602,221335,1.00 F6C4A86F8226D33E,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,133608,20100607,25000.00,99.753,,,,,20100602,221335,1.00 B6F0C08801C35FA8,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100602,133500,20100607,165000.00,107.750,,P,,,20100602,221335,1.00 84320E0036CC08BF,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100602,133720,20100607,35000.00,21.693,6.429,,,,20100602,221335,1.00 5B90E4DBC48D0BCC,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100602,133711,20100607,70000.00,108.650,3.409,,,,20100602,221335,1.00 F1650E803C1E305D,S,933033PV8,WALPOLE MASS MUN PURP LN,20100601,3.000,20130601,Y,,20100602,133446,20100607,700000.00,105.485,1.125,,,,20100602,221335,1.00 9D79681D464A86FF,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100602,133304,20100607,200000.00,106.046,4.250,,,,20100602,221335,1.00 5B91EF22C9C28893,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133718,20100607,10000.00,101.000,4.876,,,,20100602,221335,1.00 C30D45A26FD401B4,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100602,133500,20100607,25000.00,110.166,2.500,,,,20100602,221335,1.00 7CC07CC0FE3CA699,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,133726,20100609,50000.00,102.699,4.100,,,,20100602,221335,1.00 D891415B7825EDC4,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,133717,20100607,25000.00,100.884,4.390,,,,20100602,221335,1.00 EA1A249A3284000D,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,133728,20100607,20000.00,87.016,4.595,,,,20100602,221335,1.00 E180CA2B56BBC085,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,133418,20100615,335000.00,105.030,,,,,20100602,221335,1.00 649FBD1E691F0D87,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100602,133645,20100607,50000.00,92.750,7.860,,,,20100602,221335,1.00 8CB4759D72732EF9,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,133459,20100607,10000.00,101.460,,,,,20100602,221335,1.00 89A6EAC28E7C3C61,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,133725,20100607,10000.00,65.275,4.970,,,,20100602,221335,1.00 7C70328F7154DF68,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,133718,20100607,100000.00,99.500,3.924,,,,20100602,221335,1.00 392A74C7CB8393DA,S,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100602,133717,20100609,25000.00,109.204,2.454,,,,20100602,221335,1.00 5AE1A065AAE77016,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,133505,20100607,535000.00,109.372,2.250,,,,20100602,221335,1.00 919B46AB6155BD15,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,Y,,20100602,133727,20100607,10000.00,103.521,5.000,,,Y,20100602,221335,1.00 4B9C6093AEA198EC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,133725,20100607,10000.00,64.400,,,,,20100602,221335,1.00 DECD42928621235C,S,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,Y,,20100602,133524,20100607,455000.00,102.740,3.703,,,,20100602,221335,1.00 656CB4545EF23D2D,D,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100602,133600,20100607,550000.00,116.503,,,,,20100602,221335,1.00 AF9B15A63FB49143,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,133600,20100607,100000.00,110.015,,,,,20100602,221335,1.00 2EBA3B9CEB3B0A10,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,133628,20100607,100000.00,110.075,,,,,20100602,221335,1.00 E310A3093C6F5C40,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,133718,20100603,100000.00,99.000,,,,,20100602,221335,1.00 7208D3F3D68E9883,D,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100602,131211,20100607,400000.00,101.149,,S,,,20100602,221335,1.00 27DBB2879A618FE4,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100602,133700,20100607,10000.00,97.025,4.731,,,,20100602,221335,1.00 FCD0B3D855A97B55,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100602,133736,20100604,15000.00,97.250,5.236,,,,20100602,221335,1.00 E15802E5C05CD502,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,133728,20100607,15000.00,99.500,4.299,,,,20100602,221335,1.00 467A2122B3684501,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133616,20100602,250000.00,100.157,0.265,,,,20100602,221335,1.00 3D56DA6F313B7528,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,133716,20100607,25000.00,103.060,5.033,,,,20100602,221335,1.00 44FB0C0A3A6A85D2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100602,133728,20100602,25000.00,96.170,5.275,,,,20100602,221335,1.00 BF41E42CF1A85B54,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,133716,20100607,25000.00,104.560,,,,,20100602,221335,1.00 2622CE526572066C,P,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100602,133733,20100607,25000.00,104.732,1.262,,,,20100602,221335,1.00 4ECBAB4092CD02E8,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,133735,20100607,450000.00,101.910,2.750,,,,20100602,221335,1.00 4EC407A0B6DE8DC6,D,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100602,133550,20100607,95000.00,98.750,,P,,,20100602,221335,1.00 4E1AC19F93DCE8A7,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,133451,20100607,1000000.00,51.116,5.824,,,,20100602,221335,1.00 826E1188C3CA9B3D,S,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100602,133739,20100607,50000.00,105.392,1.600,,,,20100602,221335,1.00 6BDD4A9BCF20C543,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133738,20100607,200000.00,54.610,4.221,,,,20100602,221335,1.00 596E63B845677775,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,133649,20100607,150000.00,97.675,,P,,,20100602,221335,1.00 18CF19D0001C9008,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,133522,20100607,710000.00,100.000,,S,,,20100602,221335,1.00 C08AEB6D5DACA5E8,D,36779NAP7,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.050,20110901,,,20100602,133156,20100607,15000.00,100.747,,S,,,20100602,221335,1.00 2FF4418780CEFD99,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,133703,20100607,30000.00,103.577,,,,,20100602,221335,1.00 62F4FB85D52CBB57,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100602,133733,20100607,10000.00,107.852,,,,,20100602,221335,1.00 B4F0C2F37DCC996C,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100602,133733,20100607,25000.00,104.732,,,,,20100602,221335,1.00 D41EDDD6F30660C3,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100602,133735,20100607,15000.00,101.887,,,,,20100602,221335,1.00 4B9B23C387A5E1AE,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100602,133727,20100607,70000.00,109.140,,,,,20100602,221335,1.00 60D6E07E725FADF8,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133448,20100607,25000.00,109.361,,,,,20100602,221335,1.00 CCEE03EDE41EB50B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,133735,20100607,450000.00,98.910,,,,,20100602,221335,1.00 F6266AC9C212C727,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100602,133736,20100607,20000.00,111.741,,,,,20100602,221335,1.00 16C5739C8BF662F0,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133738,20100607,200000.00,54.610,,,,,20100602,221335,1.00 08D28F773493823E,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100602,133731,20100607,30000.00,93.961,4.906,,,,20100602,221335,1.00 F336F16AC0A2C5AB,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,133708,20100607,25000.00,112.387,2.902,,,,20100602,221335,1.00 5641A9DEF5541F46,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,133604,20100607,25000.00,112.387,,P,,,20100602,221335,1.00 3B4BF10839940118,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100602,133739,20100607,10000.00,104.110,4.682,,,,20100602,221335,1.00 11626892C0CFEAD8,S,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100602,133721,20100607,90000.00,102.486,3.375,,,,20100602,221335,1.00 8B14721203E4E008,P,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100602,133725,20100607,5000.00,99.139,5.437,,,,20100602,221335,1.00 18FA4AE1A5321830,D,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100602,133714,20100607,90000.00,102.386,,,,,20100602,221335,1.00 DCA2F1AC1872BBC7,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20100602,133712,20100607,35000.00,72.900,3.400,,,,20100602,221335,1.00 29A403353648781F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,133715,20100604,10000.00,66.411,5.700,,,,20100602,221335,1.00 C59C1CFE66B4FAE1,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100602,104726,20100604,25000.00,101.280,4.754,,,,20100602,221335,1.00 92B7FB8D170A2F07,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,133655,20100607,45000.00,102.450,4.097,,,,20100602,221335,1.00 2B8AF25C2A7BF9D4,P,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100602,133659,20100607,100000.00,106.674,4.041,,,,20100602,221335,1.00 5694B97A7728CFAB,P,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,133533,20100607,50000.00,101.622,1.002,,,,20100602,221335,1.00 A7A76D4692FBDEBC,D,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20100602,133739,20100614,20000.00,107.841,,,,,20100602,221335,1.00 78FCCB5455BC0D50,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133744,20100607,25000.00,100.286,,,,,20100602,221335,1.00 F5954742A7B01019,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133746,20100607,25000.00,100.286,,,,,20100602,221335,1.00 E959697F1DE6716B,S,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20100602,133739,20100614,20000.00,108.841,3.375,,,,20100602,221335,1.00 2DF525A60DD42CF8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133744,20100607,25000.00,100.536,4.639,,,,20100602,221335,1.00 53146174847125CA,S,017357WL4,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20241201,,,20100602,133741,20100607,5000.00,104.484,4.251,,,,20100602,221335,1.00 AF723D0C79E2649C,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133746,20100607,25000.00,100.036,4.973,,,,20100602,221335,1.00 D0D7F2B82F86A075,P,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100602,133747,20100607,50000.00,103.000,1.293,,,,20100602,221335,1.00 162282F1B5B0B493,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,133743,20100607,100000.00,106.610,0.823,,,,20100602,221335,1.00 8F8413FEBEDF15FA,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100602,133727,20100607,70000.00,109.141,1.250,,,,20100602,221335,1.00 D387EA7CCDE5B1EE,S,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100602,133742,20100607,10000.00,108.338,3.800,,,,20100602,221335,1.00 702ED20971753299,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,133610,20100607,550000.00,100.250,,P,,,20100602,221335,1.00 B2AAF56D7A866BBB,D,017357WL4,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20241201,,,20100602,133741,20100607,5000.00,102.984,,,,,20100602,221335,1.00 A60E71BD44405826,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,133743,20100607,100000.00,106.485,,,,,20100602,221335,1.00 C2F38775147C1AE3,D,736703FN4,PORTLAND ORE HSG AUTH REV CAP FD PG-NEW COLUMBIA DEV,20050401,4.300,20151001,,,20100602,133418,20100607,15000.00,99.375,,,,,20100602,221335,1.00 38D1D0ADB1DDAC6C,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,133300,20100607,25000.00,102.634,,,,,20100602,221335,1.00 042E1E11F51E0C3B,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100602,133753,20100607,10000.00,114.216,1.869,,,,20100602,221335,1.00 4399D7C4391A8240,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100602,133300,20100607,615000.00,116.414,2.862,,,,20100602,221335,1.00 D626F1DBD73FF5E2,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100602,133750,20100607,25000.00,103.102,1.170,,,,20100602,221335,1.00 B7B2B36E79793DFF,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100602,133755,20100607,100000.00,108.094,3.725,,,,20100602,221335,1.00 AFEF133D3FC9F2B5,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100602,133750,20100607,25000.00,103.102,,,,,20100602,221335,1.00 3E7FCA5959DEA00F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100602,133755,20100607,100000.00,108.094,,,,,20100602,221335,1.00 8948A739D34A68F4,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,133800,20100607,100000.00,104.625,4.250,,,,20100602,221335,1.00 90826ADB6D0BFEB7,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,133802,20100607,25000.00,100.000,3.499,,,,20100602,221335,1.00 EB80A1C196937215,P,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100602,133709,20100607,10000.00,82.840,6.004,,,,20100602,221335,1.00 9D55E42E7E94EF23,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,133614,20100607,50000.00,109.900,,,,,20100602,221335,1.00 E46C9B61A5D1596C,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,133500,20100607,200000.00,103.565,,P,,,20100602,221335,1.00 CCEB15D7A5C28BF3,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,Y,,20100602,133614,20100607,50000.00,107.906,1.706,,,,20100602,221335,1.00 525240EFDB4DEFF9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,133752,20100607,25000.00,104.567,4.429,,,,20100602,221335,1.00 AE22D71D80793C35,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,133752,20100607,25000.00,108.153,4.500,,,,20100602,221335,1.00 1A6168A433D422F4,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20100602,133715,20100607,30000.00,111.540,0.900,,,,20100602,221335,1.00 959AF04DB9D0E58F,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,133448,20100615,125000.00,99.315,,,,,20100602,221335,1.00 F0113FE2956F45AB,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,133754,20100607,25000.00,102.367,,,,,20100602,221335,1.00 6D12580DC61CBCC1,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,133705,20100615,125000.00,104.727,,,,,20100602,221335,1.00 2BD871047E5E49CE,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,133807,20100607,30000.00,15.501,6.498,,,,20100602,221335,1.00 2A6FE460E83A0EDC,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100602,133754,20100607,5000.00,100.875,5.821,,,,20100602,221335,1.00 1E89D9BF35620E61,S,60374YN45,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20290301,Y,,20100602,133808,20100624,50000.00,103.394,3.492,,,,20100602,221335,1.00 B663FE46144D9680,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,133700,20100607,100000.00,112.325,3.067,,,,20100602,221335,1.00 D6D64F0FBF082922,S,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100602,133804,20100607,25000.00,114.470,1.639,,,,20100602,221335,1.00 6FEA62BA7FAA26FF,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133806,20100603,300000.00,100.056,1.938,,,,20100602,221335,1.00 3053411D82981D33,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,133614,20100607,100000.00,109.900,,,,,20100602,221335,1.00 0DE4DAED245143F0,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133806,20100603,300000.00,100.056,,,,,20100602,221335,1.00 8669C04D05430113,P,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100602,133719,20100607,50000.00,100.000,6.148,,,,20100602,221335,1.00 80FAC3E48EB11BFB,S,394344BL8,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.500,20221201,,,20100602,133755,20100607,25000.00,100.000,5.499,,,,20100602,221335,1.00 9FB2D6C1196A776E,S,102637MN2,BOWLING GREEN KY PROJ-SER A,20080818,4.625,20280601,,,20100602,133811,20100607,5000.00,104.240,3.999,,,,20100602,221335,1.00 2EF294CE2FA07BFB,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,133813,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00 B004C7EDFB00D909,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100602,133738,20100607,100000.00,104.900,4.639,,,,20100602,221335,1.00 BCC42D2299D73B4C,D,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100602,133804,20100607,25000.00,113.220,,,,,20100602,221335,1.00 6E1A25881BAC7F43,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100602,133241,20100607,35000.00,99.100,,,,,20100602,221335,1.00 C57ED3B2BA14F54A,D,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,133708,20100607,125000.00,112.400,,S,,,20100602,221335,1.00 6916BE54448DCFB7,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100602,133753,20100607,40000.00,100.452,5.396,,,,20100602,221335,1.00 3E3D4DEE24DAA077,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100602,133811,20100607,5000.00,97.800,5.239,,,,20100602,221335,1.00 A5CBE373B0A469EB,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100602,133809,20100602,6418.00,95.688,6.890,,,,20100602,221335,1.00 05CAD5A37E62B1EA,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100602,133700,20100607,100000.00,117.499,,,,,20100602,221335,1.00 C6E36E51FC244814,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,133614,20100607,75000.00,110.607,1.805,,,,20100602,221335,1.00 B5F4EF4464386CD5,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,133558,20100607,1000000.00,112.709,2.980,,,,20100602,221335,1.00 9105979482BB77E9,P,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100602,133758,20100607,10000.00,107.352,2.322,,,,20100602,221335,1.00 6995B5896B437781,P,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100602,133759,20100607,20000.00,111.241,1.803,,,,20100602,221335,1.00 B8AE987C0818E1FE,P,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100602,133759,20100607,15000.00,101.762,1.330,,,,20100602,221335,1.00 93722B1D5AAEC48A,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,133816,20100607,100000.00,108.318,3.859,,,,20100602,221335,1.00 7DD8572DCECC2D62,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100602,133818,20100607,50000.00,116.839,3.260,,,,20100602,221335,1.00 BA7D2EC377F4C64D,P,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100602,133819,20100607,50000.00,104.713,3.369,,,,20100602,221335,1.00 6675437D525CAA71,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100602,133614,20100607,50000.00,105.765,2.600,,,,20100602,221335,1.00 87C561FB52B12099,S,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100602,133818,20100607,30000.00,103.514,2.111,,,,20100602,221335,1.00 A1558B0B69E319C7,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100602,133758,20100607,10000.00,107.352,,,,,20100602,221335,1.00 77C15F4AD68CDAEB,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100602,133759,20100607,20000.00,111.241,,,,,20100602,221335,1.00 5FAC8EDC29E75207,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100602,133759,20100607,15000.00,101.762,,,,,20100602,221335,1.00 AD98F37081CE58D2,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,133816,20100607,100000.00,107.318,,,,,20100602,221335,1.00 0B6A616325E302FB,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100602,133818,20100607,50000.00,117.339,,,,,20100602,221335,1.00 1F5C1C560CE5B3E7,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100602,133819,20100607,50000.00,105.213,,,,,20100602,221335,1.00 B46FD57EF3D98A3D,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100602,133822,20100607,25000.00,103.200,2.183,,,,20100602,221336,1.00 DE54DA4BFB0AE9FF,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100602,133823,20100607,25000.00,101.550,4.055,,,,20100602,221336,1.00 FA1D3BB5CD54E085,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100602,133807,20100607,25000.00,107.569,5.220,,,,20100602,221336,1.00 154E6F9383924792,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100602,133815,20100607,10000.00,127.542,4.096,,,,20100602,221336,1.00 3B90049B19D892C9,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100602,133818,20100607,165000.00,101.205,1.406,,,,20100602,221336,1.00 C45707F554814BF4,D,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100602,133417,20100607,510000.00,102.209,,S,,,20100602,221336,1.00 F66DEB8FF2B3D909,P,186612GR2,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.500,20120215,,,20100602,133823,20100607,30000.00,102.898,1.750,,,,20100602,221336,1.00 C8C2C26C82CF14C1,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100602,133741,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 3EC415A4A3FBE54C,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100602,133741,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 8AAD72E232ED7DAE,D,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100602,133414,20100607,740000.00,101.625,,S,,,20100602,221336,1.00 0905E42300398BB7,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100602,133823,20100607,10000.00,126.027,,,,,20100602,221336,1.00 52E42C3E6E9B61E6,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100602,133724,20100607,10000.00,112.696,,,,,20100602,221336,1.00 3D9014F20577DCC5,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100602,133722,20100607,10000.00,112.946,,,,,20100602,221336,1.00 569A88925EF50F89,D,248379QG7,DENISON TEX ,20050415,4.250,20230215,,,20100602,133405,20100607,425000.00,102.500,,S,,,20100602,221336,1.00 2C64C8F79BE4701A,D,669062LP4,NORWALK IOWA CMNTY SCH DIST ,20050501,4.400,20250501,,,20100602,133434,20100607,500000.00,102.500,,S,,,20100602,221336,1.00 04C5A5A3386E46B5,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100602,133700,20100607,100000.00,117.499,2.830,,,,20100602,221336,1.00 A5802BFCBB50E2F8,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100602,133400,20100607,110000.00,103.600,3.923,,,,20100602,221336,1.00 6C524055664502B8,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,133828,20100607,100000.00,105.492,2.120,,,,20100602,221336,1.00 F4BF338F1634BB5A,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,133825,20100607,25000.00,102.917,3.530,,,,20100602,221336,1.00 EB0E4FCC88575E5A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,133754,20100607,15000.00,94.450,5.392,,,,20100602,221336,1.00 AF9A19146C68336D,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,133831,20100607,100000.00,107.560,1.204,,,,20100602,221336,1.00 9E3533AA66619509,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100602,133800,20100607,20000.00,94.850,4.708,,,,20100602,221336,1.00 E05E55AAF37FA130,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,133825,20100607,25000.00,101.667,,,,,20100602,221336,1.00 6CE553A87B2D9A7A,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,133828,20100607,100000.00,103.992,,,,,20100602,221336,1.00 196352A334C6063B,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133122,20100607,100000.00,102.524,,S,,,20100602,221336,1.00 16E85EE8B303FA90,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,133824,20100607,40000.00,95.170,4.972,,,,20100602,221336,1.00 94EBF91D553BA1E5,P,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100602,133800,20100607,5000.00,103.475,2.966,,,,20100602,221336,1.00 E06A28FF22DD53AE,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100602,133800,20100607,15000.00,110.895,3.109,,,,20100602,221336,1.00 3C9E547162852BFA,P,237217VC5,DARIEN CONN ,20051201,4.125,20210715,,,20100602,133800,20100607,15000.00,103.000,1.380,,,,20100602,221336,1.00 6A2E3CED2B732ED7,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133835,20100607,200000.00,54.610,4.221,,,,20100602,221336,1.00 E88288026700CD3F,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100602,133344,20100607,180000.00,108.246,1.371,,,,20100602,221336,1.00 BF7BA78288D44B29,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100602,133447,20100607,150000.00,104.738,0.850,,,,20100602,221336,1.00 6F8AA656B593CE84,S,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100602,103553,20100607,15000.00,105.324,1.763,,,,20100602,221336,1.00 E97CBA0D32520FBF,D,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100602,133800,20100607,5000.00,103.975,,,,,20100602,221336,1.00 2E06493DC1B78905,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100602,133800,20100607,15000.00,111.195,,,,,20100602,221336,1.00 E5E62F242030FC08,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133835,20100607,200000.00,54.610,,,,,20100602,221336,1.00 3E82B0A162B34AA9,D,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100602,133821,20100607,30000.00,102.554,,,,,20100602,221336,1.00 35FF1BB5DD6F2A28,D,237217VC5,DARIEN CONN ,20051201,4.125,20210715,,,20100602,133800,20100607,15000.00,103.426,,,,,20100602,221336,1.00 973DE7F1EED53177,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100602,133843,20100607,10000.00,45.398,5.625,,,,20100602,221336,1.00 3F22389A0AFA1D54,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100602,133837,20100607,15000.00,96.617,4.783,,,,20100602,221336,1.00 8C9B01F87BA7619E,D,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100602,133656,20100607,10000.00,99.501,,S,,,20100602,221336,1.00 205364CD4F1A420A,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100602,133841,20100607,15000.00,99.500,5.059,,,,20100602,221336,1.00 78CD7125B12C63A2,P,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100602,133825,20100607,50000.00,100.537,2.644,,,,20100602,221336,1.00 21876F64D05C9D50,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,133833,20100607,10000.00,113.738,4.469,,,,20100602,221336,1.00 3975D18A977B4EEC,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100602,133846,20100615,50000.00,102.666,,,,,20100602,221336,1.00 2FD7D599A489FA62,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,133633,20100607,1MM+,101.304,4.789,,,,20100602,221336,1.00 D2BBBF9A19DF7E5B,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100602,133823,20100607,15000.00,90.750,5.727,,,,20100602,221336,1.00 E706D003A0CD07FA,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,133811,20100607,20000.00,102.305,4.650,,,,20100602,221336,1.00 91D664CCF3F538E5,P,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20100602,133814,20100607,100000.00,103.250,3.959,,,,20100602,221336,1.00 FC6422B0C4D71DDB,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100602,133829,20100607,125000.00,108.100,4.916,,,,20100602,221336,1.00 DB0E48A864DD7C1B,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100602,133846,20100615,50000.00,103.666,3.684,,,,20100602,221336,1.00 AD57E1C9EA55B3AE,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,133845,20100607,300000.00,100.000,3.999,,,,20100602,221336,1.00 F58B6DDD6AB2CD76,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,133845,20100607,300000.00,99.500,,,,,20100602,221336,1.00 4DF8357C0C6A5C19,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100602,133752,20100607,75000.00,110.797,1.200,,,,20100602,221336,1.00 E9CCC8D525D8C75F,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100602,133829,20100607,25000.00,103.375,4.918,,,,20100602,221336,1.00 69D9A84FDED20567,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100602,133834,20100607,25000.00,106.820,2.750,,,,20100602,221336,1.00 0C8C70684A3C4F30,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133818,20100607,50000.00,65.803,4.000,,,,20100602,221336,1.00 370C94FC7821AEB2,P,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20100602,133834,20100607,15000.00,105.850,2.533,,,,20100602,221336,1.00 3BEADA936B751224,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100602,133843,20100607,25000.00,99.000,5.072,,,,20100602,221336,1.00 BBD529BA7CDB9AAD,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100602,133844,20100607,15000.00,99.995,5.000,,,,20100602,221336,1.00 DF4E0D5A194DD616,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133800,20100607,50000.00,65.803,,,,,20100602,221336,1.00 CCCDD37166571BB2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,133800,20100607,30000.00,104.926,3.675,,,,20100602,221336,1.00 BB432D04A3D0756A,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,133800,20100607,50000.00,105.625,4.093,,,,20100602,221336,1.00 B254174F16D98A78,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100602,133800,20100607,100000.00,115.652,2.463,,,,20100602,221336,1.00 E77A5A33A60C3350,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100602,133800,20100607,5000.00,107.350,4.287,,,,20100602,221336,1.00 D1560DAEC44EBAD2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,133852,20100607,30000.00,101.900,5.800,,,,20100602,221336,1.00 7EEAF05943448278,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,133853,20100607,25000.00,97.292,,,,,20100602,221336,1.00 BEF7E4EF361DDA5E,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100602,133849,20100602,5000.00,94.600,4.899,,,,20100602,221336,1.00 32D4A6DD58EB2DFA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133849,20100607,10000.00,101.000,4.619,,,,20100602,221336,1.00 A97A4D2CFBC18A42,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,133853,20100607,25000.00,97.417,3.257,,,,20100602,221336,1.00 495972980646DE5A,P,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100602,133850,20100607,165000.00,108.401,3.241,,,,20100602,221336,1.00 B453DDBBA9C4FB48,P,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100602,133633,20100607,10000.00,107.875,2.557,,,,20100602,221336,1.00 150CB522105C5E8D,P,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,133500,20100607,300000.00,107.400,5.152,,,,20100602,221336,1.00 1D99E1CC010539AE,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100602,133747,20100607,40000.00,100.352,,,,,20100602,221336,1.00 4A42F2498FE80AB6,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100602,133815,20100607,20000.00,112.724,1.200,,,,20100602,221336,1.00 DE68996D4B259660,P,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100602,133851,20100607,50000.00,99.500,5.037,,,,20100602,221336,1.00 595475938747EBAB,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,133752,20100607,50000.00,102.058,,,,,20100602,221336,1.00 58AF07FC024C288E,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100602,133800,20100607,60000.00,104.677,3.984,,,,20100602,221336,1.00 1E21F25E75873A88,S,266555BJ9,DURANT MISS LEASED HSG CORP ,19791101,7.250,20140401,,,20100602,133854,20100607,20000.00,119.514,1.922,,,,20100602,221336,1.00 06D233315A233A21,P,952347AT9,WEST CONTRA COSTA CALIF UNI SER A,19980801,4.750,20120801,,,20100602,133847,20100607,5000.00,98.900,5.295,,,,20100602,221336,1.00 8DDBAB438502B6E6,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,133856,20100615,20000.00,108.275,1.500,,,,20100602,221336,1.00 3FB8A892F25ADCFF,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100602,133900,20100607,20000.00,96.375,4.765,,,,20100602,221336,1.00 AED19109DE6AD096,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,133900,20100607,20000.00,103.680,,,,,20100602,221336,1.00 19646F9393235DD4,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,133856,20100607,20000.00,105.439,3.903,,,,20100602,221336,1.00 03720090C8EC35B6,P,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100602,133855,20100607,20000.00,106.010,2.489,,,,20100602,221336,1.00 10DB78DD58DA3421,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100602,133854,20100607,20000.00,106.450,4.054,,,,20100602,221336,1.00 AFCAB4C0B29C240C,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100602,133656,20100607,10000.00,105.275,,S,,,20100602,221336,1.00 89A02D983F2AA5C8,P,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100602,133858,20100607,5000.00,99.351,5.691,,,,20100602,221336,1.00 927E746F84027C89,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100602,133905,20100607,20000.00,100.250,4.716,,,,20100602,221336,1.00 EC15F39A6775C277,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100602,133907,20100607,100000.00,99.005,5.079,,,,20100602,221336,1.00 4AF41E9B7D1DAF42,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100602,133817,20100607,35000.00,101.000,4.807,,,,20100602,221336,1.00 3B25C11A07A14E77,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100602,133845,20100607,50000.00,100.000,6.148,,,,20100602,221336,1.00 0273DC7B3BD10C71,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100602,133544,20100608,110000.00,99.000,4.571,,,,20100602,221336,1.00 EF32800BFC831C69,D,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20100602,133834,20100607,15000.00,105.850,,,,,20100602,221336,1.00 29AE51D93235E9D9,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133505,20100607,25000.00,109.361,,,,,20100602,221336,1.00 CD6355B8786D934C,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100602,133904,20100609,15000.00,101.245,4.004,,,,20100602,221336,1.00 5EBD70EE10B1E1B2,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100602,133907,20100608,20000.00,108.654,3.943,,,,20100602,221336,1.00 70E183BCB6381F72,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100602,133720,20100607,25000.00,100.500,5.468,,,,20100602,221336,1.00 4DEF33704E17763B,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100602,133904,20100609,15000.00,99.500,,,,,20100602,221336,1.00 D51C6761BB3C32C0,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,133856,20100607,25000.00,93.660,5.080,,,,20100602,221336,1.00 D4CDF730D56AFA04,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133914,20100607,15000.00,99.350,5.296,,,,20100602,221336,1.00 620B02C4B2B68F3C,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,133918,20100607,15000.00,101.218,4.100,,,,20100602,221336,1.00 0A45D9D50A782AF0,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133813,20100603,300000.00,100.056,,,,,20100602,221336,1.00 135DC89EE799A00D,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133658,20100607,50000.00,100.500,,,,,20100602,221336,1.00 74D06AD539CECE90,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,Y,,20100602,133400,20100607,300000.00,99.000,,,,,20100602,221336,1.00 455FA416E1032D77,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,133900,20100607,25000.00,104.996,3.834,,,,20100602,221336,1.00 11D50D805CD6A1FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,133910,20100616,100000.00,99.992,5.000,,,,20100602,221336,1.00 ABE457E87EFBB4F3,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,133809,20100615,500000.00,99.000,0.000,,,,20100602,221336,1.00 F554CF9EA4C12B3A,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,133809,20100615,500000.00,98.875,,P,,,20100602,221336,1.00 BEC10F175DE01F1F,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133908,20100607,15000.00,99.250,,,,,20100602,221336,1.00 7EC3E84CDEBA68A9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,133918,20100607,10000.00,99.368,4.557,,,,20100602,221336,1.00 A3CFD340D3C5F878,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,133922,20100607,25000.00,99.250,4.321,,,,20100602,221336,1.00 7DFB87489734DE74,S,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20100602,133924,20100607,30000.00,110.990,1.900,,,,20100602,221336,1.00 F8E71D3AA771A522,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100602,133709,20100607,10000.00,83.340,,,,,20100602,221336,1.00 EC699AC1D1B39655,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,133923,20100607,20000.00,102.136,3.720,,,,20100602,221336,1.00 58562EAEC1A869A1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,575000.00,100.000,0.000,,,,20100602,221336,1.00 A6601459FEE28938,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100602,131600,20100603,1MM+,100.000,0.000,,,,20100602,221336,1.00 E4C80BFDE102DEAA,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,500000.00,100.000,0.000,,,,20100602,221336,1.00 B364D58956B3DFB8,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133802,20100607,50000.00,100.000,4.749,,,,20100602,221336,1.00 FDB32F963B88C53F,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,133923,20100607,20000.00,100.261,,,,,20100602,221336,1.00 3CB367C874CDBF62,D,266555BJ9,DURANT MISS LEASED HSG CORP ,19791101,7.250,20140401,,,20100602,133824,20100607,20000.00,118.059,,,,,20100602,221336,1.00 C9DB850825921E70,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,133827,20100607,10000.00,113.137,,,,,20100602,221336,1.00 564BEB799DDF6FF0,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,133824,20100607,10000.00,113.387,,,,,20100602,221336,1.00 979D1AC197D4AE26,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,133200,20100607,10000.00,102.496,,,,,20100602,221336,1.00 CB21A7B43F4C0347,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133934,20100607,5000.00,101.763,4.783,,,,20100602,221336,1.00 2D2FAE8421A9D210,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,133930,20100602,10000.00,97.150,5.394,,,,20100602,221336,1.00 58D8C0A1D1DB1F7C,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100602,133830,20100607,10000.00,90.957,7.500,,,,20100602,221336,1.00 EC16DE9BF47DECEE,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100602,133932,20100607,20000.00,72.158,8.529,,,,20100602,221336,1.00 1A2D968CE2D9CEC8,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100602,133627,20100602,100000.00,115.702,1.555,,,,20100602,221336,1.00 87AA5F83657969C8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,133900,20100607,50000.00,97.576,4.707,,,,20100602,221336,1.00 BB278627EFAFECC7,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,133835,20100607,150000.00,97.750,,S,,,20100602,221336,1.00 65522628C90B5CD4,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,133256,20100607,20000.00,103.060,,S,,,20100602,221336,1.00 C74532EEDE99177C,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,133814,20100607,350000.00,113.971,3.320,,,,20100602,221336,1.00 6DDF5CADD089E4DC,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100602,133928,20100607,200000.00,102.437,4.670,,,,20100602,221336,1.00 343DD72B1F8B19B5,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,275000.00,100.000,,,,,20100602,221336,1.00 C9B11CE4BB0CD1F9,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,25000.00,100.000,,,,,20100602,221336,1.00 CD0D4E45FE05D4BE,P,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100602,133938,20100607,25000.00,100.340,1.525,,,,20100602,221336,1.00 4C8156F05BB1A3EB,P,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20100602,133600,20100607,50000.00,104.060,4.116,,,,20100602,221336,1.00 EF0A7E119CB9F093,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20100602,133700,20100607,50000.00,105.560,3.800,,,,20100602,221336,1.00 5CA7FCF3200FF0BC,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,275000.00,100.000,,,,,20100602,221336,1.00 A8571BB775F1EBC6,S,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,133936,20100607,100000.00,107.392,4.026,,,,20100602,221336,1.00 A4DD9EED22A730F1,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100602,133940,20100607,75000.00,115.875,2.988,,,,20100602,221336,1.00 2DF938A384DE9DC9,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133942,20100607,70000.00,112.730,2.297,,,,20100602,221336,1.00 B1C13624DB953522,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100602,133943,20100607,15000.00,114.995,3.743,,,,20100602,221336,1.00 F25D6189D19A4782,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100602,133935,20100607,35000.00,98.948,4.475,,,,20100602,221336,1.00 EBEBC8051E1B0294,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,133945,20100607,5000.00,102.400,4.574,,,,20100602,221336,1.00 3F9FB6365C157493,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100602,133845,20100607,50000.00,102.670,4.064,,,,20100602,221336,1.00 CF23F038B9CAFCD4,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,25000.00,100.000,,,,,20100602,221336,1.00 F9803CB3195A447C,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100602,133915,20100608,20000.00,106.887,,,,,20100602,221336,1.00 DE59EA2F8F925765,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100602,133926,20100607,35000.00,112.750,,,,,20100602,221336,1.00 6AAC75EF83996355,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,133928,20100607,5000.00,99.507,,,,,20100602,221336,1.00 068C38D29864F015,P,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100602,133912,20100607,75000.00,103.121,3.728,,,,20100602,221336,1.00 86BCDE7A2321A266,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100602,133900,20100607,10000.00,111.494,4.487,,,,20100602,221336,1.00 9E3595848D02C71D,D,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,133936,20100607,100000.00,106.392,,,,,20100602,221336,1.00 BBACEFEBBB0746D2,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100602,133940,20100607,75000.00,116.375,,,,,20100602,221336,1.00 913A126052CFD951,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133942,20100607,70000.00,113.230,,,,,20100602,221336,1.00 FC0BFB3230E07799,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,133837,20100607,50000.00,98.125,,,,,20100602,221336,1.00 9D0404FA900AAA11,D,266555BJ9,DURANT MISS LEASED HSG CORP ,19791101,7.250,20140401,,,20100602,133823,20100607,20000.00,118.184,,,,,20100602,221336,1.00 C84AA153C71E9804,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133840,20100607,200000.00,103.364,,,,,20100602,221336,1.00 949D999D9D0F26A5,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133839,20100607,200000.00,103.424,,,,,20100602,221336,1.00 DE0856BB493A11DC,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100602,133935,20100607,35000.00,96.535,,,,,20100602,221336,1.00 B4B2ECA1C0C81064,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100602,133834,20100607,25000.00,106.820,,,,,20100602,221336,1.00 3E6DF1A0D3096704,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100602,133943,20100607,15000.00,115.495,,,,,20100602,221336,1.00 D2BC857AC3A28966,P,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100602,133942,20100607,5000.00,101.514,4.055,,,,20100602,221336,1.00 689F2579D5438696,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,133928,20100617,15000.00,100.050,5.992,,,,20100602,221336,1.00 F42ADC57C5F989C1,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100602,133935,20100607,50000.00,98.400,,,,,20100602,221336,1.00 AB250722D367A9DE,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100602,133942,20100607,20000.00,99.500,3.355,,,,20100602,221336,1.00 A87C089A8AE8FAE8,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100602,133725,20100607,25000.00,108.779,2.900,,,,20100602,221336,1.00 5ED41F8092AAF63F,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,133953,20100607,10000.00,92.762,5.650,,,,20100602,221336,1.00 B749A358CF5637F9,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,133945,20100607,20000.00,101.125,5.208,,,,20100602,221336,1.00 C03E91F1032B0741,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100602,133946,20100607,10000.00,101.702,4.022,,,,20100602,221336,1.00 FE77DCF6139B425C,D,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100602,133800,20100609,25000.00,107.063,,,,,20100602,221336,1.00 1B99DAEDA400EC68,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100602,133725,20100607,25000.00,108.779,,,,,20100602,221336,1.00 0B45687007F9376E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,133945,20100607,20000.00,100.125,,,,,20100602,221336,1.00 614C585F420D9FC9,D,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100602,133946,20100607,10000.00,99.752,,,,,20100602,221336,1.00 88A0F93CB5DFE16D,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100602,133942,20100607,5000.00,102.447,,,,,20100602,221336,1.00 42A345D8BF25AF7D,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,133954,20100607,10000.00,94.500,5.445,,,,20100602,221336,1.00 7BA5416FB33B620E,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,133358,20100607,1MM+,99.235,5.058,,,,20100602,221336,1.00 8A2453CE599D3468,P,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20100602,133936,20100607,10000.00,106.703,2.440,,,,20100602,221336,1.00 439D7B958D73972D,S,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20100602,133954,20100611,75000.00,102.000,4.669,,,,20100602,221336,1.00 603BAF4F2351C21F,P,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,133500,20100607,100000.00,107.400,5.152,,,,20100602,221336,1.00 374AA1D06E9DD7A5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,134002,20100607,30000.00,99.700,4.902,,,,20100602,221336,1.00 C7BD34C90E49505F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,133315,20100607,100000.00,102.763,7.074,,,,20100602,221336,1.00 23BECFECDAF88D70,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133900,20100607,200000.00,105.499,2.810,,,,20100602,221336,1.00 96AE86136357B0A8,S,879029CR5,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.450,20160801,,,20100602,133917,20100607,100000.00,108.522,0.900,,,,20100602,221336,1.00 63DAA62F4A41446D,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100602,134006,20100607,25000.00,106.666,1.485,,,,20100602,221336,1.00 2EB607505E93BB32,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,134002,20100607,30000.00,99.000,,,,,20100602,221336,1.00 EEC8A791A1056221,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100602,133956,20100607,50000.00,100.971,4.774,,,,20100602,221336,1.00 83A3C7B3402FBA2C,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,133956,20100607,10000.00,109.000,2.627,,,,20100602,221336,1.00 5F63679F2238FE63,P,36779NAP7,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.050,20110901,,,20100602,133956,20100607,15000.00,100.247,4.835,,,,20100602,221336,1.00 07433C7A0077B590,P,420507BT1,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,4.950,20110701,,,20100602,133956,20100607,20000.00,99.180,5.750,,,,20100602,221336,1.00 20FF1BA76C6A6676,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100602,133956,20100607,10000.00,104.775,3.476,,,,20100602,221336,1.00 FEC36479392B7F5D,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100602,134006,20100607,25000.00,106.166,,,,,20100602,221336,1.00 C3B667CE69F030D5,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,133945,20100607,20000.00,99.875,,,,,20100602,221336,1.00 3FEFE9FB4A3E6A98,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,133526,20100607,65000.00,114.549,,,,,20100602,221336,1.00 333FA2BE7EC9DD5F,D,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,133835,20100607,100000.00,112.085,,P,,,20100602,221336,1.00 834E59C71CEED969,D,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,133015,20100616,100000.00,99.879,,,,,20100602,221336,1.00 81525DF52AF8001A,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100602,134006,20100607,10000.00,106.750,4.299,,,,20100602,221336,1.00 D5C197D907A0564C,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,134012,20100607,15000.00,101.218,4.100,,,,20100602,221336,1.00 C86EC10E2298A094,P,649837LY5,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.100,20100701,,,20100602,134010,20100603,25000.00,100.000,4.992,,,,20100602,221336,1.00 1D459971A2949B5C,D,590536CN6,MESA ARIZ STR & HWY REV ,20030201,5.500,20160701,,,20100602,133945,20100607,50000.00,115.267,,,,,20100602,221336,1.00 ED3AFCA8FE722A30,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100602,134004,20100607,50000.00,100.000,5.499,,,,20100602,221336,1.00 B9BFC1A7C4A06A3A,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,134008,20100607,10000.00,100.460,4.806,,,,20100602,221336,1.00 B6F72B38DC839873,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100602,133940,20100607,165000.00,107.810,,S,,,20100602,221336,1.00 E2A658CB013DE81E,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100602,134000,20100607,25000.00,102.923,4.350,,,,20100602,221336,1.00 CBAF09E6B561FB32,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100602,134019,20100607,5000.00,92.372,5.141,,,,20100602,221336,1.00 03D8CC9FF82E2015,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,134022,20100607,5000.00,105.150,4.358,,,,20100602,221336,1.00 F801B4B76A8DA183,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100602,133500,20100607,35000.00,108.621,,,,,20100602,221336,1.00 76BA0EEF90D69C3C,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100602,134007,20100607,10000.00,104.000,2.827,,,,20100602,221336,1.00 9C162FC81B2154EE,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100602,134008,20100607,15000.00,104.000,2.821,,,,20100602,221336,1.00 76EC6969DE4CC8E6,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,134010,20100607,50000.00,108.086,3.280,,,,20100602,221336,1.00 52F1B5776BE262B3,D,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100602,133956,20100607,85000.00,105.690,,S,,,20100602,221336,1.00 8126DCC4B138A83A,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100602,134016,20100607,50000.00,112.615,2.274,,,,20100602,221336,1.00 19BF103BE1500BFE,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100602,134019,20100607,10000.00,95.922,5.335,,,,20100602,221336,1.00 5DDE3E2DDEA81D42,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100602,134019,20100607,10000.00,93.922,,,,,20100602,221336,1.00 6125EEC94E9B8137,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,134028,20100607,5000.00,100.000,4.848,,,,20100602,221336,1.00 2B84E011E361074B,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100602,134024,20100607,50000.00,99.162,4.122,,,,20100602,221336,1.00 742250D597948E2F,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,133800,20100607,200000.00,103.630,,S,,,20100602,221336,1.00 96C63C85D417AE72,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100602,134020,20100607,100000.00,101.796,4.511,,,,20100602,221336,1.00 D11354245105035B,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20100602,134008,20100607,10000.00,106.449,1.477,,,,20100602,221336,1.00 D83C7972A4048EB1,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,134013,20100610,50000.00,100.575,5.176,,,,20100602,221336,1.00 AC7E991C9C8FCE63,D,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100602,134016,20100607,50000.00,111.500,,,,,20100602,221336,1.00 6E37C4675478235A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,133835,20100607,50000.00,98.250,,,,,20100602,221336,1.00 79D0956D08929D41,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,134013,20100610,20000.00,100.725,5.405,,,,20100602,221336,1.00 13B4C6D6B8D15618,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,134024,20100607,50000.00,103.221,3.908,,,,20100602,221336,1.00 F8DCC0C03B24177D,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,134013,20100610,150000.00,100.575,5.176,,,,20100602,221336,1.00 60AC4E11B1D9C35C,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,134012,20100607,35000.00,106.714,,,,,20100602,221336,1.00 48B5E1563D7E649D,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100602,134023,20100607,10000.00,93.922,,,,,20100602,221336,1.00 37EEB6DB3B8F4F27,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133252,20100607,100000.00,102.399,,P,,,20100602,221336,1.00 1C727FD91E8FE0FE,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100602,133347,20100607,50000.00,105.198,,P,,,20100602,221336,1.00 25753C190F168000,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,134034,20100607,30000.00,106.000,5.147,,,,20100602,221336,1.00 AE8CE69E2C651D79,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100602,134033,20100607,10000.00,24.650,7.042,,,,20100602,221336,1.00 C0DB92A18B2F76F7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,134021,20100607,10000.00,101.375,4.325,,,,20100602,221336,1.00 B58AC415A4D968BC,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,134008,20100607,10000.00,100.460,,,,,20100602,221336,1.00 2CF797F4471AB6F2,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100602,133000,20100607,100000.00,103.651,0.000,,,,20100602,221336,1.00 3DD7CCCE624D0088,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,133735,20100607,50000.00,102.183,,,,,20100602,221336,1.00 B641D6452CB27C79,D,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100602,134028,20100607,140000.00,104.856,,,,,20100602,221336,1.00 0F862FD975788D15,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,134004,20100607,55000.00,111.603,,,,,20100602,221336,1.00 BF22EEF06DF31283,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,133944,20100607,300000.00,114.151,3.300,,,,20100602,221336,1.00 5E9610FBA4C4A17F,S,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,134034,20100607,20000.00,107.565,2.984,,,,20100602,221336,1.00 0ECEA22FFC7855C1,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,133422,20100607,1MM+,99.335,5.050,,,,20100602,221336,1.00 07C85BD6B372D7C6,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20100602,134031,20100607,50000.00,103.490,2.821,,,,20100602,221336,1.00 A1F002959E912CD3,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100602,134039,20100607,100000.00,105.051,6.300,,,,20100602,221336,1.00 BAE50351E4721380,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,134027,20100615,45000.00,96.300,4.795,,,,20100602,221336,1.00 4C3856FB5DDEEEA1,S,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,134036,20100607,50000.00,111.123,3.294,,,,20100602,221336,1.00 8A96E50DD34802E6,P,311450DN7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-C-RMK 12/1/97,19970221,5.800,20220401,,,20100602,134015,20100607,40000.00,100.000,5.638,,,,20100602,221336,1.00 4790BAC3FBEB9804,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100602,134042,20100607,35000.00,113.341,3.220,,,,20100602,221336,1.00 407A1929574FCCB3,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100602,134043,20100607,125000.00,111.710,1.053,,,,20100602,221336,1.00 280602BCF58E313F,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,134036,20100607,50000.00,109.481,,,,,20100602,221336,1.00 90A1038D26F936B8,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,134036,20100607,50000.00,109.481,,,,,20100602,221336,1.00 8DA5338EC6B63C60,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100602,134042,20100607,35000.00,113.341,,,,,20100602,221336,1.00 B170621C7ADEB179,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100602,134043,20100607,125000.00,111.710,,,,,20100602,221336,1.00 F8DF77490EC14C5C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100602,134010,20100607,20000.00,107.441,1.576,,,,20100602,221336,1.00 AEBDD25A9A1EF253,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100602,134049,20100607,10000.00,104.233,4.997,,,,20100602,221336,1.00 426ABDEA1A1D7898,P,004284VT9,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20100801,,,20100602,134041,20100607,10000.00,98.750,8.439,,,,20100602,221336,1.00 CC32E9C9DB300062,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,134040,20100624,500000.00,99.000,4.561,,,,20100602,221336,1.00 0F9C1A5067682A95,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133949,20100607,70000.00,113.230,,,,,20100602,221336,1.00 FB0D6CCD60D51B17,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,134000,20100607,40000.00,104.001,3.999,,,,20100602,221336,1.00 000A59D0EC8758B8,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,134000,20100607,10000.00,99.999,4.374,,,,20100602,221336,1.00 9450DAEF51EDB455,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,134042,20100607,5000.00,99.279,4.550,,,,20100602,221336,1.00 31E22D2737A41BDC,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100602,134055,20100607,10000.00,104.032,,,,,20100602,221336,1.00 5D1E1ACB0405BC6D,S,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20100602,134047,20100607,10000.00,105.535,0.342,,,,20100602,221336,1.00 F74920130B23D200,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100602,134048,20100607,20000.00,109.500,3.534,,,,20100602,221336,1.00 82C814FDE0921776,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100602,134049,20100607,25000.00,12.441,7.465,,,,20100602,221336,1.00 47553C46261E109E,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100602,134055,20100607,30000.00,108.330,3.000,,,,20100602,221336,1.00 8EDC38C8B575B9FF,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,134055,20100607,10000.00,100.491,3.441,,,,20100602,221336,1.00 DB89376F91EA8EF2,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100602,133953,20100607,20000.00,113.989,2.500,,,,20100602,221336,1.00 C5BB60716D27F45F,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100602,133800,20100607,50000.00,107.691,2.384,,,,20100602,221336,1.00 082705E73954839A,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100602,133900,20100607,50000.00,109.191,1.900,,,,20100602,221336,1.00 9A55E6874AEC6354,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100602,134029,20100607,10000.00,90.810,5.131,,,,20100602,221336,1.00 8E5158E37F092FC6,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,134044,20100607,10000.00,100.000,4.997,,,,20100602,221336,1.00 C4CE7FEF6D7E4D61,P,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100602,130128,20100607,1000000.00,106.156,2.815,,,,20100602,221336,1.00 6F8F3E9469B41296,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,134101,20100607,100000.00,104.542,4.000,,,,20100602,221336,1.00 7E2424BCC1D9CBB3,P,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100602,133956,20100607,10000.00,99.001,5.461,,,,20100602,221336,1.00 064C820B0E6CE758,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100602,130128,20100607,1000000.00,106.156,,,,,20100602,221336,1.00 1D546A2C481ADF28,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100602,134101,20100607,25000.00,103.101,0.750,,,,20100602,221336,1.00 D9A0A1B1F86C9B41,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,134101,20100607,100000.00,103.542,,,,,20100602,221336,1.00 5A25ECC1BCC1FCB1,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100602,134045,20100607,35000.00,96.535,,,,,20100602,221336,1.00 18F126C9BD79A851,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100602,134100,20100607,40000.00,114.873,2.784,,,,20100602,221336,1.00 E2BA10ACDA20FDBD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,134102,20100607,5000.00,96.080,5.300,,,,20100602,221336,1.00 BCB7B6FFC72DEFB9,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100602,134010,20100607,20000.00,107.441,,,,,20100602,221336,1.00 6B4C3E37689D41C1,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100602,134105,20100607,15000.00,66.021,4.000,,,,20100602,221336,1.00 BE23A8BE61E071F6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100602,134108,20100607,5000.00,100.000,4.499,,,,20100602,221336,1.00 2B883A60B88A3802,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,134106,20100607,25000.00,105.799,4.388,,,,20100602,221336,1.00 12AA5A10AABF9755,S,956408AT5,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20271001,,,20100602,134106,20100607,15000.00,99.735,4.021,,,,20100602,221336,1.00 2800EE3CADFAD1F9,P,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100602,134056,20100607,20000.00,99.080,5.093,,,,20100602,221336,1.00 1240E4E004774096,S,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100602,133930,20100607,10000.00,101.714,3.938,,,,20100602,221336,1.00 2B5FDC753BC4CB39,P,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20100602,134108,20100607,20000.00,83.160,6.710,,,,20100602,221336,1.00 489B40AB2CC83360,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,134106,20100607,20000.00,102.750,4.897,,,,20100602,221336,1.00 1157F78FA8C861FE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,134109,20100607,5000.00,98.250,5.878,,,,20100602,221336,1.00 2BB6B3C1C1A3A85F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,134109,20100607,100000.00,92.000,5.102,,,,20100602,221336,1.00 C7D77ACC63351B97,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100602,134112,20100607,15000.00,101.140,6.379,,,,20100602,221336,1.00 FE46E9720DCF80EE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,134113,20100617,15000.00,102.250,5.893,,,,20100602,221336,1.00 EF777AFFD53EE577,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,134115,20100607,10000.00,101.900,5.800,,,,20100602,221336,1.00 154178CED076D6D1,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100602,133823,20100607,100000.00,111.625,1.400,,,,20100602,221336,1.00 5F68B23BA15DAC83,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,133836,20100607,50000.00,103.183,4.479,,,,20100602,221336,1.00 5368F6C39E7D5566,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100602,134002,20100607,360000.00,115.698,1.600,,,,20100602,221336,1.00 C1DE53EE9C709606,S,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100602,134104,20100607,100000.00,109.443,0.896,,,,20100602,221336,1.00 EBAF291C3B8AD009,S,8660507Y7,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,4.000,20141201,,,20100602,133800,20100607,400000.00,109.706,1.740,,,,20100602,221336,1.00 99DDAC61259094C5,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,133716,20100607,25000.00,104.600,,,,,20100602,221336,1.00 834468AEFB342945,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,134114,20100616,15000.00,104.597,6.000,,,,20100602,221336,1.00 5FBE2550A1BA359F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,134100,20100607,20000.00,104.399,4.495,,,,20100602,221336,1.00 7E84D54A9AD3DFA4,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100602,134100,20100607,50000.00,115.287,1.211,,,,20100602,221336,1.00 F6A740BEF39BEF1F,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,134000,20100607,250000.00,97.932,4.714,,,,20100602,221336,1.00 9C92C4DD42812F95,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,134117,20100607,30000.00,104.410,,,,,20100602,221336,1.00 03EEB9FEF5B09C0F,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100602,134111,20100607,100000.00,104.343,4.538,,,,20100602,221336,1.00 94B5A1E57FD99CCE,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,134114,20100607,50000.00,108.500,3.056,,,,20100602,221336,1.00 1A6DAC5519EC9AD8,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,134118,20100607,30000.00,104.250,7.745,,,,20100602,221336,1.00 F3B701F80959948E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,134117,20100607,30000.00,106.410,4.105,,,,20100602,221336,1.00 1577E6DEC25C8641,S,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100602,134117,20100607,50000.00,105.046,3.124,,,,20100602,221336,1.00 0906FED3AC229DEE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,134119,20100607,55000.00,89.822,6.150,,,,20100602,221336,1.00 4E20A0BEAF95F0EE,D,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100602,134121,20100607,50000.00,104.006,,,,,20100602,221336,1.00 F58B6A695795497C,D,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100602,133935,20100607,10000.00,100.464,,,,,20100602,221336,1.00 E8A0152489EFE5FA,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134123,20100607,20000.00,102.692,3.079,,,,20100602,221336,1.00 A6ED2637DDE79533,S,926278PC0,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20231201,Y,,20100602,134124,20100629,195000.00,99.138,3.330,,,,20100602,221336,1.00 A1E0B0FF10A22B17,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,134112,20100607,20000.00,102.750,4.037,,,,20100602,221336,1.00 F4464CFC4069BFEF,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100602,134125,20100607,10000.00,102.691,3.565,,,,20100602,221336,1.00 C85420897A2F8743,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,133522,20100615,50000.00,100.000,3.500,,,,20100602,221336,1.00 CE6B73AF9305F01F,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100602,133841,20100607,50000.00,94.340,,S,,,20100602,221336,1.00 CC4CE63967B15778,D,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100602,133256,20100607,20000.00,100.080,,S,,,20100602,221336,1.00 9019BB2930755393,D,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100602,134125,20100607,10000.00,101.941,,,,,20100602,221336,1.00 551CF3095B1EFD2C,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,133522,20100615,50000.00,98.500,,,,,20100602,221336,1.00 6B548C9E439B9516,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,133705,20100615,125000.00,104.787,,,,,20100602,221336,1.00 D2E2F745046D6838,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100602,134032,20100607,200000.00,116.921,,,,,20100602,221336,1.00 124717C13BD2E86B,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100602,134032,20100607,200000.00,116.981,,,,,20100602,221336,1.00 699B65C28B3FFF54,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100602,134136,20100607,10000.00,100.000,4.950,,,,20100602,221336,1.00 18FE0C8B300215E7,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,134115,20100607,5000.00,100.969,5.045,,,,20100602,221336,1.00 7FA88BC54EC73E18,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134131,20100607,545000.00,117.763,2.026,,,,20100602,221336,1.00 7EC2EF41369F63B0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,134135,20100607,10000.00,100.185,4.469,,,,20100602,221336,1.00 55971DFEEBDEADE2,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134132,20100607,20000.00,101.139,,,,,20100602,221336,1.00 A305BA8D61E99B6A,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,134115,20100607,5000.00,100.750,,,,,20100602,221336,1.00 606AE6904709166A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,133855,20100607,1000000.00,51.316,,,,,20100602,221336,1.00 A7CE549E47AFA626,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,134007,20100607,250000.00,97.982,,,,,20100602,221336,1.00 3B05552C32DED54C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,134135,20100607,10000.00,98.310,,,,,20100602,221336,1.00 1DA25702C12B3453,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,134000,20100607,10000.00,102.882,6.769,,,,20100602,221336,1.00 7501E538410E5314,S,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100602,133600,20100607,195000.00,104.392,1.000,,,,20100602,221336,1.00 2237CD13ACC4B435,D,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100602,134104,20100607,100000.00,108.737,,,,,20100602,221336,1.00 5B723EC8E191EB2B,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,134000,20100607,10000.00,102.882,,,,,20100602,221336,1.00 EC04BF6BA3863D74,D,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100602,133633,20100607,10000.00,108.375,,,,,20100602,221336,1.00 533A0BF6386C15DA,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,133559,20100607,65000.00,114.124,3.450,,,,20100602,221336,1.00 9015151BD580F749,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,134056,20100607,300000.00,114.151,3.300,,,,20100602,221336,1.00 4819D85184AE7544,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100602,134153,20100607,25000.00,105.292,2.100,,,,20100602,221336,1.00 65A336EC2E9B3BBC,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100602,134147,20100607,50000.00,106.985,3.970,,,,20100602,221336,1.00 5F021566833A2774,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100602,134056,20100607,200000.00,117.981,2.406,,,,20100602,221336,1.00 0433CDDE2F7A121D,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100602,134147,20100607,50000.00,105.985,,,,,20100602,221336,1.00 6FF272A062CB8FBE,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,134153,20100607,35000.00,108.375,,,,,20100602,221336,1.00 573DF89972BED838,P,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100602,134200,20100607,630000.00,10.048,6.843,,,,20100602,221336,1.00 746A3ACC90BC4803,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100602,133900,20100607,50000.00,105.470,3.115,,,,20100602,221336,1.00 9AB42704B98727C9,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100602,134000,20100607,50000.00,106.970,2.600,,,,20100602,221336,1.00 57209221846FE7A2,S,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100602,133925,20100615,100000.00,100.536,3.500,,,,20100602,221336,1.00 022D8D8E87DD2742,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,134116,20100607,1MM+,118.828,2.650,,,,20100602,221336,1.00 204B229F024099BE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,134157,20100607,25000.00,101.750,4.626,,,,20100602,221336,1.00 074A995E7327CDFC,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,134157,20100607,20000.00,106.000,5.147,,,,20100602,221336,1.00 EFF9C0AACBFF3137,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,134200,20100607,5000.00,98.080,5.144,,,,20100602,221336,1.00 1A703B5013A1D274,D,68608KC22,OREGON ST TAXABLE-SER E,20100429,3.859,20170801,,,20100602,133344,20100607,250000.00,101.301,,,,,20100602,221336,1.00 3F602AA00BA48B32,S,952530F99,WEST DES MOINES IOWA SER C,20100629,3.000,20160601,Y,,20100602,133025,20100629,745000.00,105.157,2.070,,,Y,20100602,221336,1.00 2F8216161037A58D,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,134154,20100607,50000.00,103.232,3.500,,,,20100602,221336,1.00 F1D90E1947867D71,S,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100602,134157,20100607,25000.00,102.342,3.000,,,,20100602,221336,1.00 496C501F984F86A8,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,134155,20100607,10000.00,98.250,5.878,,,,20100602,221336,1.00 41AACBABD81A03A8,P,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100602,134159,20100607,10000.00,99.000,4.588,,,,20100602,221336,1.00 F44C48D28470D484,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134159,20100607,200000.00,99.120,3.097,,,,20100602,221336,1.00 224BD8C5AE9EF790,P,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20100602,133500,20100607,50000.00,103.015,1.245,,,,20100602,221336,1.00 0D9A5880C5E77F9F,D,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100602,134100,20100607,250000.00,111.293,,,,,20100602,221336,1.00 D2EADFEE978975AA,D,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100602,134101,20100607,250000.00,111.343,,,,,20100602,221336,1.00 34476B54262EB852,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,134154,20100607,10000.00,104.065,4.971,,,,20100602,221336,1.00 148544EF17D0A8D9,S,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20100602,134201,20100607,5000.00,113.879,1.886,,,,20100602,221336,1.00 8B7A0E3124FE9B64,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100602,134205,20100607,15000.00,108.337,2.500,,,,20100602,221336,1.00 352A52F24F5A845E,D,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,133533,20100607,50000.00,101.622,,,,,20100602,221336,1.00 9AFEA9C900CB07D2,D,926278PC0,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20231201,Y,,20100602,134125,20100629,195000.00,99.137,,,,,20100602,221336,1.00 C95B9C218BF493CA,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100602,133500,20100607,25000.00,96.896,,,,,20100602,221336,1.00 50465B28682F66C7,D,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100602,133855,20100607,20000.00,106.160,,,,,20100602,221336,1.00 F4D53B6786F7D393,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,134152,20100607,10000.00,103.965,,,,,20100602,221336,1.00 D29883CCB5BB8403,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,134154,20100607,10000.00,103.965,,,,,20100602,221336,1.00 8BA76E33D46079B3,D,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20100602,134201,20100607,5000.00,111.646,,,,,20100602,221336,1.00 4F80B34EF30E5603,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,134156,20100607,25000.00,100.570,,S,,,20100602,221336,1.00 CD26EE6E528E9393,D,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100602,134056,20100607,25000.00,107.570,,S,,,20100602,221336,1.00 99B1114E47A28735,P,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100602,134210,20100607,10000.00,97.500,4.777,,,,20100602,221336,1.00 E5F57A5D43B91C38,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100602,134153,20100603,35000.00,100.750,4.855,,,,20100602,221336,1.00 23EE36F9AB06BAE7,P,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20100602,134126,20100607,140000.00,104.096,0.739,,,,20100602,221336,1.00 2655C4E0483EAEAB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,133944,20100607,25000.00,101.000,7.606,,,,20100602,221336,1.00 20C55ED3F23487A0,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,134211,20100603,80000.00,100.009,2.779,,,,20100602,221336,1.00 09A3DC2A9ACC8026,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,134209,20100607,75000.00,106.168,3.393,,,,20100602,221336,1.00 4A2A8D596A2583D0,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100602,134205,20100607,5000.00,100.289,4.284,,,,20100602,221336,1.00 796A9758940F66DF,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,134205,20100622,250000.00,101.125,3.418,,,,20100602,221336,1.00 3D5AF5723105D65C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,134118,20100607,10000.00,100.000,4.999,,,,20100602,221336,1.00 ED507044BF881A51,P,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20100602,132945,20100604,1000000.00,106.611,0.368,,,,20100602,221336,1.00 2E8EA83A537DCF34,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,134207,20100607,10000.00,102.450,4.097,,,,20100602,221336,1.00 94A040BB31DE800E,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134211,20100607,40000.00,101.139,3.320,,,,20100602,221336,1.00 73171FB3B4714196,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100602,134204,20100607,15000.00,101.069,3.000,,,,20100602,221336,1.00 5224F9A796151743,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100602,134157,20100607,60000.00,79.571,,,,,20100602,221336,1.00 BD8FF090B5A5DD8D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,134217,20100607,50000.00,98.250,4.377,,,,20100602,221336,1.00 2B01C9F494FE9B77,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134214,20100607,40000.00,101.139,,,,,20100602,221336,1.00 9409F0DE6072C234,D,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20100602,134204,20100607,5000.00,111.616,,,,,20100602,221336,1.00 6F28DAA6EB3EA909,D,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100602,134200,20100607,25000.00,102.342,,,,,20100602,221336,1.00 009BAF1A87F958C5,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134118,20100607,50000.00,90.652,,,,,20100602,221336,1.00 807BFDA3AEB965FA,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100602,134100,20100607,40000.00,100.102,,,,,20100602,221336,1.00 36BC3DDD03F39DF5,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133339,20100607,100000.00,74.030,,,,,20100602,221336,1.00 AD88E6511CE08A53,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100602,134000,20100607,90000.00,116.730,2.120,,,,20100602,221336,1.00 DB85FDA649A5C00E,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,134200,20100607,200000.00,102.654,3.185,,,,20100602,221336,1.00 B9D8AD5EC93116A3,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100602,134200,20100607,100000.00,113.000,3.129,,,,20100602,221336,1.00 4CC7F0BB233322C4,P,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,,,20100602,134224,20100607,10000.00,103.445,1.797,,,,20100602,221336,1.00 B5601FC9D37C1D4E,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100602,134153,20100607,100000.00,36.660,4.713,,,,20100602,221336,1.00 9228468605E56E28,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134154,20100607,25000.00,92.652,5.720,,,,20100602,221336,1.00 F77580DA0BC0B398,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,133829,20100607,1MM+,105.455,3.870,,,,20100602,221336,1.00 4FEC05E8398C6117,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,134213,20100607,50000.00,103.899,,,,,20100602,221336,1.00 6E9EA0AD830CCC17,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,134211,20100603,80000.00,100.009,,,,,20100602,221336,1.00 84B1FB63602E554D,S,10727XRN0,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.125,20260902,,,20100602,134222,20100607,20000.00,86.323,6.500,,,,20100602,221336,1.00 C6CED5F1BEFF4291,P,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,133900,20100607,25000.00,114.155,1.702,,,,20100602,221336,1.00 D8CD2063A0381995,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,134213,20100607,50000.00,105.149,3.940,,,,20100602,221336,1.00 F3ABFC5C7821AF16,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,134200,20100607,100000.00,96.826,4.773,,,,20100602,221336,1.00 19EF1ADBC2807B49,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100602,134229,20100607,5000.00,94.372,5.000,,,,20100602,221336,1.00 CDCA9BB11ECA9D26,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,133900,20100607,25000.00,114.155,,,,,20100602,221336,1.00 82C5BAD29660BB84,S,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100602,134232,20100607,50000.00,94.139,1.927,,,,20100602,221336,1.00 A2CDFB2784F1E1C6,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100602,134236,20100607,15000.00,104.250,4.175,,,,20100602,221336,1.00 9206189662B342AD,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,134239,20100607,100000.00,96.186,5.037,,,,20100602,221336,1.00 32B79ECC60748D63,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,134230,20100607,35000.00,107.567,,,,,20100602,221336,1.00 C1934C209496B9FF,D,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100602,134232,20100607,50000.00,93.299,,,,,20100602,221336,1.00 C7BB3EEA3D2FE1D4,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100602,134212,20100607,145000.00,114.330,1.600,,,,20100602,221336,1.00 2872C28B4745EFC4,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100602,134227,20100607,25000.00,111.535,2.419,,,,20100602,221336,1.00 772D2D7926519B96,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100602,134200,20100607,100000.00,102.643,3.338,,,,20100602,221336,1.00 58B6499B8BDB7C58,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100602,134236,20100607,20000.00,105.083,3.343,,,,20100602,221336,1.00 0191B07108197237,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100602,134231,20100607,25000.00,113.296,2.936,,,,20100602,221336,1.00 8E2A6B518B986935,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100602,134227,20100607,25000.00,109.081,,,,,20100602,221336,1.00 0C616229089F30DE,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100602,134140,20100607,50000.00,100.331,,,,,20100602,221336,1.00 D6EEDE8372F0438B,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100602,134142,20100607,25000.00,109.595,,,,,20100602,221336,1.00 2DF32F650A2367D0,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100602,134235,20100607,25000.00,109.041,,,,,20100602,221336,1.00 A15D49F440686BF4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,134200,20100607,25000.00,96.476,4.803,,,,20100602,221336,1.00 E47FAC66757E9485,S,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100602,134243,20100607,10000.00,100.000,4.449,,,,20100602,221336,1.00 567AC8A38FCD7D12,S,004284VT9,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20100801,,,20100602,134239,20100607,10000.00,99.450,3.687,,,,20100602,221336,1.00 CF26B160A765E9D9,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100602,134240,20100607,10000.00,108.788,1.738,,,,20100602,221336,1.00 AF59E436C1D1147D,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100602,134246,20100607,20000.00,100.722,2.852,,,,20100602,221336,1.00 8DEF97F8CFE36B33,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100602,134230,20100607,50000.00,101.117,3.210,,,,20100602,221336,1.00 0684B4E96772E11B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,134221,20100609,150000.00,103.500,5.441,,,,20100602,221336,1.00 22BF26874FFEC139,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,134100,20100607,375000.00,103.471,3.240,,,,20100602,221336,1.00 ABA29812CD3DA992,P,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,134100,20100607,375000.00,103.471,3.240,,,,20100602,221336,1.00 E2A548836235DEBA,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100602,134246,20100607,20000.00,105.290,4.145,,,,20100602,221336,1.00 D26CF4FDB7AD4832,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,134240,20100607,25000.00,100.000,5.749,,,,20100602,221336,1.00 68442939F665824A,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,133710,20100607,25000.00,114.280,,,,,20100602,221336,1.00 B0F7D7B724FDFD9F,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134255,20100607,65000.00,96.013,5.656,,,,20100602,221336,1.00 37776B43E892FCD2,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,134246,20100607,5000.00,92.800,5.054,,,,20100602,221336,1.00 C6EE20F34568A6AE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,134246,20100607,50000.00,98.250,4.377,,,,20100602,221336,1.00 150895FF27F0B673,S,349425C22,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20250301,,,20100602,134240,20100607,40000.00,108.425,3.818,,,,20100602,221336,1.00 3CFEF1D11C8E2D92,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100602,134158,20100607,55000.00,106.070,0.750,,,,20100602,221336,1.00 E77860DF05545F28,P,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100602,133500,20100607,300000.00,106.000,5.179,,,,20100602,221336,1.00 A6D29D821F2FCA52,P,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100602,134100,20100607,25000.00,107.851,1.981,,,,20100602,221336,1.00 0EF69371205806CC,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,134247,20100615,25000.00,101.784,4.780,,,,20100602,221336,1.00 A923F9C0731B70E3,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134219,20100607,25000.00,92.652,5.720,,,,20100602,221336,1.00 A019D29E4C6530ED,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100602,134100,20100629,500000.00,100.367,3.450,,,Y,20100602,221336,1.00 9ECB89A30611059A,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100602,134100,20100607,25000.00,107.851,,,,,20100602,221336,1.00 A1A735BBBFC31FF2,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,134153,20100607,50000.00,95.583,,,,,20100602,221336,1.00 903EB7F290FC9426,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,134140,20100607,50000.00,95.708,,,,,20100602,221336,1.00 D5D389160B4DD0AA,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100602,134303,20100607,15000.00,104.140,5.429,,,,20100602,221336,1.00 AE448734022C5355,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,134254,20100607,20000.00,114.092,2.370,,,,20100602,221336,1.00 D402F1D32C971350,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100602,133934,20100603,20000.00,101.000,2.573,,,,20100602,221336,1.00 2CE473192E7F7F70,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100602,134136,20100607,100000.00,36.735,,P,,,20100602,221336,1.00 7CE46B04CF53A3CE,S,068599EV7,BARRINGTON N J ,20100607,4.000,20251101,Y,,20100602,133928,20100607,450000.00,103.237,3.650,,,,20100602,221336,1.00 62E697795C7FCBF3,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100602,133932,20100603,20000.00,101.000,2.573,,,,20100602,221336,1.00 7DF9181BA70A00E8,S,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100602,133926,20100607,300000.00,104.198,3.000,,,,20100602,221336,1.00 FCB03817F1FD3249,S,068599EU9,BARRINGTON N J ,20100607,4.000,20241101,Y,,20100602,133809,20100607,450000.00,104.185,3.550,,,,20100602,221336,1.00 E3DAB62446FFEAB9,S,56516PEV1,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20150201,,,20100602,134257,20100607,75000.00,112.780,2.100,,,,20100602,221336,1.00 3264A7AEA83F4244,S,117583VB7,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20150215,,,20100602,134057,20100607,50000.00,115.410,1.577,,,,20100602,221336,1.00 A8663E3EE15D02EE,P,438209HZ4,HONEOYE FALLS LIMA N Y CENT ,20091124,2.750,20150615,,,20100602,134234,20100607,30000.00,100.342,2.677,,,,20100602,221336,1.00 D7CF73060121E43C,D,117583VB7,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20150215,,,20100602,134059,20100607,50000.00,114.810,,,,,20100602,221336,1.00 46E46DEC6154CFF3,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133115,20100607,100000.00,74.030,,,,,20100602,221336,1.00 FC064528DDC732CA,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100602,134258,20100607,100000.00,106.326,,,,,20100602,221336,1.00 3ED37C77BE89EB7A,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,134305,20100607,25000.00,110.086,2.878,,,,20100602,221336,1.00 1254F78B82F46885,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100602,134310,20100607,150000.00,113.000,2.910,,,,20100602,221336,1.00 22084EB313A5E226,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100602,134200,20100607,120000.00,103.651,0.000,,,,20100602,221336,1.00 DF458CF024DEADE8,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,134200,20100607,50000.00,97.583,4.717,,,,20100602,221336,1.00 ACF622334B9BC6EF,D,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100602,133816,20100607,25000.00,101.007,,S,,,20100602,221336,1.00 EA5FCAE56D126B65,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100602,134258,20100607,100000.00,107.707,1.827,,,,20100602,221336,1.00 ECDD09B92DB33EDC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,134308,20100607,100000.00,103.990,4.388,,,,20100602,221336,1.00 0E6588856DDF29B7,D,139015MA6,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20100602,134201,20100607,50000.00,110.944,,S,,,20100602,221336,1.00 B7A79CECF892D3D5,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100602,134221,20100607,50000.00,114.988,,S,,,20100602,221336,1.00 E63A51B56ED2EFB6,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,134259,20100607,140000.00,100.350,1.555,,,,20100602,221336,1.00 27995C9A5FE1E70A,P,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100602,134256,20100607,15000.00,108.374,3.196,,,,20100602,221336,1.00 5225D0CA99857FD0,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100602,134255,20100607,20000.00,72.440,8.345,,,,20100602,221336,1.00 6A2B9D495384D14F,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,134200,20100603,1MM+,110.882,,,,,20100602,221336,1.00 4C346C3906CBD9D1,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100602,134306,20100607,50000.00,116.289,1.398,,,,20100602,221336,1.00 6F8F9112BE08B08B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,134239,20100607,25000.00,102.432,4.741,,,,20100602,221336,1.00 20FCA2A4197DA26B,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100602,134300,20100607,100000.00,98.400,4.606,,,,20100602,221336,1.00 B6FB8C9D16389687,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100602,134212,20100607,100000.00,120.477,2.636,,,,20100602,221336,1.00 79B4E1FAD7654C4F,D,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100602,134310,20100607,50000.00,115.689,,,,,20100602,221336,1.00 22F964222280C314,D,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100602,133421,20100607,290000.00,98.150,,S,,,20100602,221336,1.00 BA8EC94498914A28,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100602,132800,20100607,250000.00,105.219,,,,,20100602,221336,1.00 8606E9B6EF3E2D72,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,134300,20100607,100000.00,106.812,3.909,,,,20100602,221336,1.00 F0C628E1500C3301,S,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100602,134244,20100607,20000.00,108.223,2.246,,,,20100602,221336,1.00 C30809A2BB677AEA,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134318,20100607,20000.00,98.565,5.500,,,,20100602,221336,1.00 205627784DA9B44B,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100602,134300,20100604,25000.00,110.014,1.646,,,,20100602,221336,1.00 2E48DE110011657F,D,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100602,134100,20100607,20000.00,108.223,,,,,20100602,221336,1.00 45F4862C283B5D15,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134318,20100607,20000.00,96.690,,,,,20100602,221336,1.00 790A5E702CBF8057,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,133400,20100607,50000.00,104.025,,,,,20100602,221336,1.00 B195F2D218C35AF0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,134326,20100607,40000.00,107.709,5.000,,,,20100602,221336,1.00 C66D684895037C2D,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100602,134300,20100604,25000.00,110.414,1.520,,,,20100602,221336,1.00 B282BE7169F07FDE,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100602,134311,20100607,100000.00,105.448,2.446,,,,20100602,221336,1.00 E05A82CF5B5BB59A,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,134326,20100607,40000.00,105.709,,,,,20100602,221336,1.00 8E07C78B8AE66663,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,134022,20100607,30000.00,101.000,,P,,,20100602,221336,1.00 191D9C017CC20781,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100602,134311,20100607,100000.00,103.891,,,,,20100602,221336,1.00 D666ABE3B88497B9,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,134101,20100603,1MM+,110.932,,,,,20100602,221336,1.00 A22770606F59B01D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,134318,20100607,50000.00,98.250,4.377,,,,20100602,221336,1.00 DC0B6C99840A37CC,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,134321,20100607,35000.00,100.375,3.918,,,,20100602,221336,1.00 08E82859514A22C7,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100602,134325,20100607,20000.00,111.873,3.115,,,,20100602,221336,1.00 635988ECB378BA95,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,134321,20100607,35000.00,100.375,,,,,20100602,221336,1.00 5E72D00CF0E53240,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134325,20100607,100000.00,98.500,5.114,,,,20100602,221336,1.00 8DCA18A9B5100EAD,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,134325,20100607,60000.00,104.927,4.632,,,,20100602,221336,1.00 0D74A666970EDE9A,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100602,134310,20100623,90000.00,105.425,1.010,,,,20100602,221336,1.00 85AB6F7AB2227D02,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100602,134200,20100607,100000.00,103.200,4.525,,,,20100602,221336,1.00 6DC3017CEC2B38C0,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100602,134300,20100607,10000.00,104.800,3.422,,,,20100602,221336,1.00 7F8A4C6621AE141F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,134034,20100607,25000.00,102.750,4.294,,,,20100602,221336,1.00 11B9A520941823E9,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20100602,134300,20100604,25000.00,104.643,1.326,,,,20100602,221336,1.00 6F02DF9026B6EBEA,S,774285H60,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20150215,,,20100602,134334,20100607,60000.00,112.847,1.875,,,,20100602,221336,1.00 40D385C9CAEA8702,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,134329,20100607,25000.00,103.370,3.948,,,,20100602,221336,1.00 63C0A599232F2222,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100602,134300,20100607,10000.00,105.522,,,,,20100602,221336,1.00 2E02AFA5E478A708,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134327,20100607,100000.00,98.500,,,,,20100602,221336,1.00 922E658C0207F673,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,133907,20100607,25000.00,100.000,,,,,20100602,221336,1.00 A7F4324231A1B926,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100602,134325,20100607,35000.00,113.146,,,,,20100602,221336,1.00 A31FF4905AF9FB2F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,134329,20100607,25000.00,100.598,,,,,20100602,221336,1.00 883549887143430C,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100602,134340,20100607,20000.00,97.480,4.689,,,,20100602,221336,1.00 9A14AD321176F3AE,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100602,134322,20100607,20000.00,72.790,8.308,,,,20100602,221336,1.00 93596A26792A06F0,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100602,134316,20100607,200000.00,119.645,2.338,,,,20100602,221336,1.00 5E5D3BDF1FC4CB35,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20100602,134300,20100604,25000.00,105.043,1.001,,,,20100602,221336,1.00 4FFE163F1CEBA29A,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100602,134322,20100607,25000.00,102.819,3.452,,,,20100602,221336,1.00 3769B46463F8FEBE,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,134207,20100607,5000.00,96.488,,S,,,20100602,221336,1.00 C20B62DDEEEF9688,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,134145,20100607,295000.00,99.650,,P,,,20100602,221336,1.00 4F1ACAE63BA82F38,D,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,134325,20100607,60000.00,102.113,,,,,20100602,221336,1.00 A6FEFCC5BB150787,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100602,134340,20100607,20000.00,97.355,,,,,20100602,221336,1.00 69AA617579DBDF61,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100602,134303,20100607,170000.00,108.224,,,,,20100602,221336,1.00 B4B5F42844DE0ED2,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,134246,20100607,20000.00,104.374,,,,,20100602,221336,1.00 D6912200BDD2202B,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,134234,20100607,20000.00,104.624,,,,,20100602,221336,1.00 52DEA7321084EC68,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100602,134333,20100607,20000.00,110.000,,,,,20100602,221336,1.00 C7618CC63BC032BA,D,774285H60,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20150215,,,20100602,134300,20100607,60000.00,112.247,,,,,20100602,221336,1.00 7B3983E83DB58E25,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,134307,20100607,30000.00,105.206,3.000,,,,20100602,221336,1.00 2BA84EC9CD98A45E,P,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100602,134332,20100607,50000.00,99.702,4.153,,,,20100602,221336,1.00 AA3721A019961C25,P,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100602,134300,20100607,25000.00,103.800,1.397,,,,20100602,221336,1.00 663215F3CDA59DFE,P,443726VQ4,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20100715,,,20100602,134300,20100607,30000.00,100.000,3.938,,,,20100602,221336,1.00 2C131754697BEC05,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,134252,20100607,20000.00,112.113,,,,,20100602,221336,1.00 801874755C68FB76,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,134251,20100607,20000.00,112.363,,,,,20100602,221336,1.00 9A212D38ADC0F2DF,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,134003,20100607,5000.00,100.375,,,,,20100602,221336,1.00 BEA7308981FECDDA,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,134224,20100607,50000.00,114.151,3.300,,,,20100602,221336,1.00 45030CB297EC1CEF,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100602,134356,20100607,5000.00,100.000,4.950,,,,20100602,221336,1.00 F22CFF5D9CD66D09,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100602,134208,20100607,130000.00,112.130,3.157,,,,20100602,221336,1.00 3D131EC2870867A4,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100602,134311,20100607,100000.00,36.795,,S,,,20100602,221336,1.00 63AB0F9EA7F46309,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100602,134316,20100607,85000.00,102.575,0.651,,,,20100602,221336,1.00 B44BD4990362E103,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100602,134356,20100607,50000.00,78.353,6.074,,,,20100602,221336,1.00 18DE97538F787629,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,134353,20100607,10000.00,104.500,,,,,20100602,221336,1.00 CFC206B10B427191,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,134359,20100607,40000.00,104.266,1.251,,,,20100602,221336,1.00 5BB1D7005DA68E0D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,134402,20100607,40000.00,99.875,4.510,,,,20100602,221336,1.00 EAFAD464A3E5A72C,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100602,134407,20100607,10000.00,103.027,3.405,,,,20100602,221336,1.00 D7225FD93A52C551,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100602,134404,20100607,100000.00,14.282,6.346,,,,20100602,221336,1.00 78E2BB638FE56CCB,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100602,134404,20100607,100000.00,14.002,,,,,20100602,221336,1.00 F6DA6BC3BEEFA998,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100602,134407,20100607,10000.00,102.007,,,,,20100602,221336,1.00 3F7C12CC88F0572C,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,134410,20100607,250000.00,99.104,5.311,,,,20100602,221336,1.00 450951D9F4933650,S,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,134300,20100607,150000.00,110.721,1.930,,,,20100602,221336,1.00 F7A61A0ACBC2E4EA,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100602,134300,20100607,150000.00,113.813,3.133,,,,20100602,221336,1.00 97E444D1971247DE,S,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100602,134300,20100607,50000.00,107.653,0.850,,,,20100602,221336,1.00 0E25ADF399E74462,P,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100602,134300,20100607,50000.00,107.345,1.000,,,,20100602,221336,1.00 6965A7B37CA70790,S,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,134300,20100607,65000.00,106.686,1.620,,,,20100602,221336,1.00 B60040E0D785D4C4,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100602,134358,20100607,10000.00,113.311,2.860,,,,20100602,221336,1.00 DB7364F5FB7BB492,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100602,134404,20100607,100000.00,108.778,0.950,,,,20100602,221336,1.00 6A73E462429A7699,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134208,20100607,150000.00,98.200,3.201,,,,20100602,221336,1.00 813CFE8CD52F91A7,S,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100602,133927,20100607,500000.00,104.198,3.000,,,,20100602,221336,1.00 C3F542DBB7228CC8,P,726668KG0,PLAINVIEW MINN TAXABLE-SWIMMING POOL-B-BUILD,20091201,5.500,20250201,,,20100602,133500,20100607,165000.00,100.160,5.470,,,,20100602,221336,1.00 C316E67801185953,P,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,134205,20100607,15000.00,96.300,4.940,,,,20100602,221336,1.00 15284C1D365FAF24,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100602,134358,20100607,10000.00,111.811,,,,,20100602,221336,1.00 9CA013C2649CEA5E,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100602,134403,20100607,10000.00,100.000,4.374,,,,20100602,221336,1.00 565AC793568A07EE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,134400,20100607,50000.00,104.047,4.412,,,,20100602,221336,1.00 DF003F1553A67DE2,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100602,134404,20100607,100000.00,108.278,,,,,20100602,221336,1.00 513C15581EAFC7A9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134208,20100607,150000.00,98.100,,,,,20100602,221336,1.00 4471823D00A28E3A,D,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,134204,20100607,15000.00,98.750,,,,,20100602,221336,1.00 9158312EFB53AFDD,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100602,134315,20100607,25000.00,102.369,,,,,20100602,221336,1.00 A6787B403C6F5E8E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100602,134100,20100607,60000.00,119.672,2.650,,,,20100602,221336,1.00 61790B2BCE3262B9,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100602,134312,20100607,25000.00,102.619,,,,,20100602,221336,1.00 1E2F82F9428874B6,D,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,134300,20100607,150000.00,110.500,,,,,20100602,221336,1.00 5BA60366DFA765D4,D,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100602,134300,20100607,50000.00,107.345,,,,,20100602,221336,1.00 F195352EE6C33729,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,134300,20100607,65000.00,106.535,,,,,20100602,221336,1.00 4DF86609E9BA0D14,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100602,134420,20100607,5000.00,100.500,4.362,,,,20100602,221336,1.00 6987426E0311D06A,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,134414,20100607,10000.00,99.850,3.519,,,,20100602,221336,1.00 15684811CF76D0A3,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,134353,20100607,10000.00,104.500,0.687,,,,20100602,221336,1.00 6CA4676C8F8BD6F1,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100602,134400,20100607,250000.00,110.540,2.500,,,,20100602,221336,1.00 0E65A30269085650,S,408054YV0,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20130201,,,20100602,133900,20100607,10000.00,103.500,1.644,,,,20100602,221336,1.00 E458E2375436DC40,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100602,134252,20100607,100000.00,112.796,4.350,,,,20100602,221336,1.00 152E7EA0796A94CE,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100602,134413,20100607,125000.00,110.043,2.680,,,,20100602,221336,1.00 E5AB9CFB731BD32C,S,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100602,134420,20100607,50000.00,110.019,3.699,,,,20100602,221336,1.00 FC577478101C60C7,D,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100602,133427,20100607,200000.00,118.835,,,,,20100602,221336,1.00 3EC7FCEF524B45A0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,134400,20100615,30000.00,98.466,4.126,,,,20100602,221336,1.00 63C3C530E52C071F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,134400,20100607,25000.00,92.336,5.113,,,,20100602,221336,1.00 75529A8EBE28D641,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100602,134420,20100607,15000.00,102.691,4.517,,,,20100602,221336,1.00 8796ECFEDB0AA93C,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134423,20100607,10000.00,97.417,3.257,,,,20100602,221336,1.00 52493B91C43E8257,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100602,134405,20100607,1MM+,116.452,2.450,,,,20100602,221336,1.00 EDEC6F8510B5E552,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100602,134306,20100607,100000.00,112.496,,,,,20100602,221336,1.00 373BCFF7B54FECF3,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100602,134400,20100607,125000.00,110.043,,,,,20100602,221336,1.00 799A8A9C3F90A14C,D,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100602,132448,20100607,1MM+,100.435,,,,,20100602,221336,1.00 3DD951363CA74F14,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134423,20100607,10000.00,97.292,,,,,20100602,221336,1.00 B1FA7D9419DA9854,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100602,134045,20100607,25000.00,94.560,,P,,,20100602,221336,1.00 4E8382E8E4A2683F,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100602,134157,20100607,60000.00,79.730,,,,,20100602,221336,1.00 74FE4494B5C9255F,S,989726BJ2,ZIONSVILLE IND ,20050608,4.400,20200115,,,20100602,134425,20100607,10000.00,100.000,4.399,,,,20100602,221336,1.00 28C349C65047412D,S,528174HE8,LEWISBURG PA AREA SCH DIST ,20051215,3.500,20110315,,,20100602,134429,20100607,50000.00,102.330,0.473,,,,20100602,221336,1.00 A9BE2C923BE53415,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100602,134418,20100607,5000.00,104.551,3.082,,,,20100602,221336,1.00 30AF2A25FEFD352A,D,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,134208,20100607,140000.00,100.250,,,,,20100602,221336,1.00 0C3AE9D7A7909BB9,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134426,20100610,25000.00,104.881,2.750,,,,20100602,221336,1.00 2A0EB3F7F6C2B56B,D,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,133659,20100607,1MM+,101.329,,S,,,20100602,221336,1.00 2E931BABB0AB633D,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,133356,20100609,500000.00,100.772,,S,,,20100602,221336,1.00 32A10F10F3803605,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,134438,20100617,40000.00,102.250,5.893,,,,20100602,221336,1.00 D2093B4429EFA2AD,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100602,134430,20100607,10000.00,81.000,6.272,,,,20100602,221336,1.00 E3864B11D09C92C1,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100602,134430,20100607,15000.00,64.525,10.942,,,,20100602,221336,1.00 B6BA29F5D7456A9D,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,134431,20100607,10000.00,106.442,,,,,20100602,221336,1.00 DAA1CDAFCF9FA69C,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100602,134415,20100607,15000.00,108.726,3.097,,,,20100602,221336,1.00 5127BEFCD776C6C5,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,134418,20100607,10000.00,100.104,4.928,,,,20100602,221336,1.00 6F94D7986731F953,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,134300,20100607,20000.00,101.473,3.926,,,,20100602,221336,1.00 5173736FE93DE3F1,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100602,134438,20100607,15000.00,109.823,3.357,,,,20100602,221336,1.00 8A7BC8ABE1BB32D1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134427,20100607,45000.00,100.350,4.943,,,,20100602,221336,1.00 8E48F101D08E94FB,D,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100602,134415,20100607,15000.00,106.075,,,,,20100602,221336,1.00 931730930CF0B9DC,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134436,20100610,25000.00,104.881,2.750,,,,20100602,221336,1.00 ECE56A858CEDCC6A,S,309495YK9,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20260215,Y,,20100602,134410,20100617,335000.00,102.824,3.650,,,,20100602,221336,1.00 E647E7DD4B7CF8D2,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100602,134338,20100607,150000.00,65.000,7.356,,,,20100602,221336,1.00 80DE5EA99D635EE1,P,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100602,134432,20100607,25000.00,96.765,5.273,,,,20100602,221336,1.00 B1E30550E30FB52D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,134434,20100628,30000.00,113.961,3.558,,,,20100602,221336,1.00 39FBAFEC27F81B01,D,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100602,134415,20100607,15000.00,106.025,,,,,20100602,221336,1.00 4ED6E8003AF4306C,D,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,134420,20100607,10000.00,99.994,,,,,20100602,221336,1.00 C512EB12C131A85C,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100602,134438,20100607,15000.00,107.948,,,,,20100602,221336,1.00 91FA2B164C31A4B0,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134426,20100610,25000.00,104.881,,,,,20100602,221336,1.00 7643EC58E661ACB0,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134427,20100607,45000.00,99.100,,,,,20100602,221336,1.00 799ACDDA61E46325,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100602,134225,20100607,100000.00,108.172,,,,,20100602,221336,1.00 35CE6833E7C30821,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134426,20100610,25000.00,104.881,,,,,20100602,221336,1.00 251B53B838097032,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134427,20100607,45000.00,99.100,,,,,20100602,221336,1.00 2A0795B8F68E5ABC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100602,134322,20100607,10000.00,102.760,,S,,,20100602,221336,1.00 4D621A5FEE5B14CD,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100602,134400,20100607,105000.00,100.180,4.201,,,,20100602,221336,1.00 820FA628919973B5,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100602,134400,20100607,25000.00,109.250,4.541,,,,20100602,221336,1.00 0C7CD0CA21B6DC0E,P,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,134431,20100607,10000.00,105.176,4.247,,,,20100602,221336,1.00 DF8CEF2C6CF680B3,P,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100602,134425,20100607,20000.00,96.520,5.582,,,,20100602,221336,1.00 8C18EFDD879605C7,D,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100602,134428,20100607,50000.00,108.394,,,,,20100602,221336,1.00 EE68854E93B0DAB2,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100602,134447,20100607,20000.00,46.619,7.386,,,,20100602,221336,1.00 A42261B4C678AAEA,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100602,134404,20100607,100000.00,13.967,,,,,20100602,221336,1.00 2A02F0F08C4BFD69,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134436,20100610,25000.00,104.881,,,,,20100602,221336,1.00 7781081045D2B1E3,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,134300,20100607,50000.00,103.232,,,,,20100602,221336,1.00 9A880113AB50DBA5,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20100602,134452,20100607,10000.00,94.713,5.484,,,,20100602,221336,1.00 4D936E1EB09F7697,P,40722KEU8,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200201,,,20100602,134451,20100607,5000.00,95.319,5.326,,,,20100602,221336,1.00 3792AB47285DF2FF,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100602,134447,20100607,20000.00,47.090,,,,,20100602,221336,1.00 DF798E8979CF20A6,P,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100602,134411,20100607,20000.00,103.720,1.689,,,,20100602,221336,1.00 5CF102ACAF2F730B,P,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20100602,134411,20100607,20000.00,112.710,2.505,,,,20100602,221336,1.00 2BF1325E706CFCBB,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,134445,20100607,145000.00,99.624,4.525,,,,20100602,221336,1.00 B20C1D120C4C40C0,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,134448,20100615,10000.00,100.500,4.186,,,,20100602,221336,1.00 44AE3306D6ED3415,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,134100,20100607,25000.00,108.616,3.000,,,,20100602,221336,1.00 9CB9D4C33DD360B8,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,134458,20100607,5000.00,95.000,5.257,,,,20100602,221336,1.00 49D89E2A290BA321,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,134449,20100701,10000.00,100.000,4.948,,,,20100602,221336,1.00 45CC6DAC436AEA34,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,134500,20100607,25000.00,106.614,3.561,,,,20100602,221336,1.00 525F9288BE07688E,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134436,20100610,25000.00,104.881,,,,,20100602,221336,1.00 C3AC47723AE61A9F,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,134300,20100607,50000.00,81.395,,,,,20100602,221336,1.00 7348AECB7E96B139,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,134354,20100607,50000.00,81.520,,,,,20100602,221336,1.00 ADB26EC209418E3F,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,134449,20100701,10000.00,98.500,,,,,20100602,221336,1.00 C0D42F2DCCC5A78E,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,134000,20100707,100000.00,97.102,,,,,20100602,221336,1.00 3BAA8B9FB52832BA,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100602,134400,20100607,30000.00,112.264,,,,,20100602,221336,1.00 079C0CEAABC98580,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134504,20100607,20000.00,98.013,5.450,,,,20100602,221336,1.00 3BC8CC34881025A2,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,134454,20100607,100000.00,102.370,3.677,,,,20100602,221336,1.00 ADABF9D3DD65A19E,S,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100602,134456,20100607,75000.00,102.537,0.791,,,,20100602,221336,1.00 110309E1C8CB04B9,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,134432,20100607,15000.00,105.805,3.661,,,,20100602,221336,1.00 0AA08584DA42B19A,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,134341,20100607,25000.00,107.092,,,,,20100602,221336,1.00 5C5E17D295EA23F4,S,661838CK6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20280215,Y,,20100602,134100,20100629,150000.00,99.370,4.050,,,Y,20100602,221336,1.00 DF7EA9054CC5C87B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,134511,20100607,20000.00,101.763,4.783,,,,20100602,221336,1.00 3B2CD3F604BECD7D,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,134506,20100607,10000.00,91.000,5.747,,,,20100602,221336,1.00 9CC9668FEB29080C,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100602,134506,20100607,10000.00,118.371,4.740,,,,20100602,221336,1.00 F113732CB30B155B,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,134133,20100615,125000.00,101.055,,,,,20100602,221336,1.00 6F6CD4E6D55B4610,P,757293BB0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20180901,,,20100602,134306,20100607,25000.00,101.000,4.661,,,,20100602,221336,1.00 421BDA46A3DA4C6B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100602,134452,20100616,90000.00,100.000,5.366,,,,20100602,221336,1.00 05FA6A7DEBAE4F90,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,134456,20100607,25000.00,99.500,4.299,,,,20100602,221336,1.00 864435AA2ECBA242,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,134408,20100607,10000.00,99.500,,,,,20100602,221336,1.00 E8015D7ED020A8BF,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100602,134400,20100607,30000.00,112.264,1.400,,,,20100602,221336,1.00 DCC61B37C010FCCE,S,757293BB0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20180901,,,20100602,134333,20100607,25000.00,102.700,4.098,,,,20100602,221336,1.00 8513D891983F22B5,S,563718BL8,MANLY IOWA REF-CAP LN NTS,20100630,2.000,20130601,Y,,20100602,134514,20100630,160000.00,100.000,2.000,,,,20100602,221336,1.00 571326D77F2371E0,P,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134201,20100607,30000.00,101.200,3.159,,,,20100602,221336,1.00 CF2D6403C34AE245,P,825740SJ3,SIBLEY CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20050201,3.550,20140301,,,20100602,133500,20100607,120000.00,105.160,1.612,,,,20100602,221336,1.00 A7133524383F74BE,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100602,134512,20100701,20000.00,115.754,1.700,,,,20100602,221336,1.00 6921DB278C1080BE,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100602,134400,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 B442F4E118B34A4D,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100602,134400,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 2238CC8B05673BE6,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,134432,20100615,50000.00,102.200,,,,,20100602,221336,1.00 83F927A79ED462AF,D,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134159,20100607,30000.00,102.622,,,,,20100602,221336,1.00 5C3320A71B7DF75C,S,738646FJ2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20290501,,,20100602,134509,20100607,20000.00,103.301,3.868,,,,20100602,221336,1.00 132C47EFC64FEF52,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,134444,20100607,85000.00,105.110,3.036,,,,20100602,221336,1.00 AB37A286FC86CE2F,P,29731PAJ8,ESTACADA ORE AREA CNTY SVC ,20050524,3.750,20140601,,,20100602,134519,20100607,35000.00,105.162,2.384,,,,20100602,221336,1.00 D9D04584A7FDE6D3,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,134524,20100610,5000.00,101.700,4.060,,,,20100602,221336,1.00 0A985880666A9058,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,134524,20100615,5000.00,101.250,4.097,,,,20100602,221336,1.00 A0A1826D381C493A,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100602,134524,20100607,5000.00,110.612,1.840,,,,20100602,221336,1.00 3886AA1AA6BCC8A6,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100602,134527,20100604,10000.00,97.500,5.073,,,,20100602,221336,1.00 323AA19327249E8F,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,134528,20100607,10000.00,85.662,3.105,,,,20100602,221336,1.00 FCE1908A4F69AE9E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,134529,20100624,5000.00,101.875,4.058,,,,20100602,221336,1.00 E4B487853FC4BDB4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,134521,20100607,110000.00,105.501,3.240,,,,20100602,221336,1.00 5EEC89FA1A9179C6,S,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20100602,134524,20100607,125000.00,104.534,1.148,,,,20100602,221336,1.00 7AAD426CEFE42146,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,134524,20100607,110000.00,105.500,,,,,20100602,221336,1.00 B5A2E5F89B8EEEA5,P,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100602,134533,20100604,10000.00,101.580,4.770,,,,20100602,221336,1.00 FDFBD87F317308F1,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100602,134525,20100607,25000.00,109.033,3.849,,,,20100602,221336,1.00 66CB366296C69F31,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,134400,20100607,350000.00,102.496,,,,,20100602,221336,1.00 CD7AF76CFEB72CBA,D,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,134115,20100607,125000.00,112.275,,P,,,20100602,221336,1.00 2194C579FAB22E93,D,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100602,134300,20100607,20000.00,112.971,,S,,,20100602,221336,1.00 DC95CC4E3B182F0E,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,134450,20100607,100000.00,99.935,,,,,20100602,221336,1.00 F4E14E68358006A9,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,134433,20100607,100000.00,99.995,,,,,20100602,221336,1.00 849E3E3D9B54B6CC,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100602,134516,20100607,15000.00,108.032,2.701,,,,20100602,221336,1.00 ED3CA89C44D873A0,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100602,134400,20100602,50000.00,100.845,4.374,,,,20100602,221336,1.00 568EFA97F81E03E3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,134524,20100607,5000.00,104.000,7.217,,,,20100602,221336,1.00 3F9A41390C1DA1D0,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,130955,20100607,405000.00,104.031,3.120,,,,20100602,221336,1.00 9031133D0ED21657,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,134500,20100607,15000.00,100.000,5.000,,,,20100602,221336,1.00 5644F7992A6A47D2,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100602,134532,20100607,10000.00,104.436,2.580,,,,20100602,221336,1.00 AE37C949DD9B0714,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100602,134516,20100607,15000.00,105.398,,,,,20100602,221336,1.00 525EFE8244C02453,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100602,134542,20100607,15000.00,105.307,4.458,,,,20100602,221336,1.00 9DE56DFDACD5D460,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100602,134542,20100607,5000.00,104.130,4.450,,,,20100602,221336,1.00 7ACB7E64613243E3,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,134542,20100607,40000.00,100.600,4.427,,,,20100602,221336,1.00 11A5AFE8475F9F21,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,134540,20100607,10000.00,103.100,4.070,,,,20100602,221336,1.00 7342AE08C2B5F34D,D,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,134505,20100607,470000.00,107.405,,,,,20100602,221336,1.00 351EC61FA528D173,D,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20100602,134411,20100607,20000.00,112.710,,,,,20100602,221336,1.00 6D5658D60B368587,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,134524,20100607,5000.00,104.100,,,,,20100602,221336,1.00 6704CC74FCBC7EB9,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100602,134423,20100607,200000.00,112.486,,,,,20100602,221336,1.00 0EB21337581FB5BB,S,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100602,134542,20100607,85000.00,107.321,3.054,,,,20100602,221336,1.00 1565E237866C8292,S,410217BD4,HANCOCK PL MO SCH DIST BLDG ,20040915,4.550,20210301,,,20100602,134350,20100607,250000.00,100.000,4.548,,,,20100602,221336,1.00 E8C9C94AF5760433,S,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,134000,20100607,25000.00,114.596,1.600,,,,20100602,221336,1.00 76C282210C4E8C21,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,134401,20100607,5000.00,95.000,,P,,,20100602,221336,1.00 3D6BEF90CE9D511F,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100602,134410,20100602,50000.00,100.905,,P,,,20100602,221336,1.00 D8CC2C9AFF528614,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100602,134240,20100607,170000.00,108.274,,,,,20100602,221336,1.00 1FECC05DCCB8AC31,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100602,134540,20100607,10000.00,104.436,,,,,20100602,221336,1.00 B6A7837122763373,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100602,134532,20100607,10000.00,104.436,,,,,20100602,221336,1.00 10D604F726C1CF8B,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100602,134542,20100607,85000.00,107.321,,,,,20100602,221336,1.00 54D71D120A65EC01,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134550,20100607,25000.00,98.013,5.450,,,,20100602,221336,1.00 64A15CD7DA30AC02,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134552,20100607,5000.00,98.013,5.450,,,,20100602,221336,1.00 901219288774AEA0,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100602,134516,20100607,15000.00,105.348,,,,,20100602,221336,1.00 5553EB14F1B8E125,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100602,134546,20100607,10000.00,97.515,5.191,,,,20100602,221336,1.00 C0EEC5C34AFCA12C,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100602,134527,20100610,20000.00,104.277,4.999,,,,20100602,221336,1.00 9A0FE49766FB1F6E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,134528,20100609,50000.00,103.225,5.476,,,,20100602,221336,1.00 15EC3F9C306452F5,P,914233RC7,UNIVERSITY CONN REF-SER A,20070412,5.000,20190401,,,20100602,134535,20100607,10000.00,112.338,2.985,,,,20100602,221336,1.00 EA8E0B5A96FA47DB,D,914233RC7,UNIVERSITY CONN REF-SER A,20070412,5.000,20190401,,,20100602,134535,20100607,10000.00,112.338,,,,,20100602,221336,1.00 9D7215AAF2A6EDBF,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,134440,20100609,725000.00,8.743,7.261,,,,20100602,221336,1.00 EE9B3C6C2C0456D5,S,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,134555,20100607,50000.00,103.728,1.000,,,,20100602,221336,1.00 715C70650DBCA024,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,134600,20100607,150000.00,106.614,3.561,,,,20100602,221336,1.00 DC81A4D2A8C295CC,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,133910,20100607,50000.00,103.728,,S,,,20100602,221336,1.00 406946451CB55289,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100602,134434,20100607,35000.00,109.502,3.300,,,,20100602,221336,1.00 91416A1F667A9208,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,134553,20100607,5000.00,100.000,4.499,,,,20100602,221336,1.00 33D250FB0D9C5065,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100602,134448,20100604,500000.00,105.550,1.020,,,,20100602,221336,1.00 8F8694C4365A188C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,134600,20100607,250000.00,104.016,3.959,,,,20100602,221336,1.00 3D40E1BD23ACD53B,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100602,134608,20100607,5000.00,76.699,3.744,,,,20100602,221336,1.00 E7B4C6384A6E53C9,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100602,133911,20100607,20000.00,97.500,5.200,,,,20100602,221336,1.00 AB9D833412F1E28F,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100602,134549,20100607,60000.00,105.936,3.929,,,,20100602,221336,1.00 9BBB245F8D65BECB,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,134400,20100607,100000.00,100.765,4.592,,,,20100602,221336,1.00 29C618589ECF0E12,D,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100602,134548,20100607,25000.00,102.036,,,,,20100602,221336,1.00 6C430B03DCEDD413,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100602,134601,20100607,50000.00,104.902,3.354,,,,20100602,221336,1.00 AA1EDBBDB01FB628,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,134601,20100607,50000.00,111.685,1.828,,,,20100602,221336,1.00 3C079E6BC01E5C47,P,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100602,133334,20100607,100000.00,105.676,1.130,,,,20100602,221336,1.00 2B99A585E3879F86,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100602,134608,20100607,10000.00,93.243,6.100,,,,20100602,221336,1.00 F88063463574199D,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100602,134550,20100607,25000.00,109.136,,,,,20100602,221336,1.00 292CB6DE843DE7DE,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,134600,20100607,20000.00,100.223,,,,,20100602,221336,1.00 D0D8779F3366A365,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100602,134243,20100602,50000.00,101.205,,S,,,20100602,221336,1.00 D5AFB073637938A3,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,134601,20100607,50000.00,110.985,,,,,20100602,221336,1.00 09892CA4591AC2FB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100602,134608,20100607,10000.00,91.618,,,,,20100602,221336,1.00 C083D92C45BAB06F,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,134617,20100607,5000.00,108.600,4.006,,,,20100602,221336,1.00 B825511D54322930,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,134400,20100607,25000.00,110.635,,S,,,20100602,221336,1.00 34A1DD02024406A1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,133313,20100607,5000.00,103.000,5.660,,,,20100602,221336,1.00 8C79BF636F0765B1,S,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20100602,134623,20100607,5000.00,105.750,3.048,,,,20100602,221336,1.00 AC53538108441E8A,P,546279ED8,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20201001,,,20100602,134613,20100607,40000.00,98.604,6.184,,,,20100602,221336,1.00 06FB0777127D32FF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,134616,20100610,10000.00,100.725,5.405,,,,20100602,221336,1.00 233386D48C8B8367,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,134613,20100628,50000.00,101.037,7.600,,,,20100602,221336,1.00 25D6E237E5323A94,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134541,20100607,45000.00,99.000,,,,,20100602,221336,1.00 ADAB5CE0E9FF7885,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134618,20100607,10000.00,97.417,3.257,,,,20100602,221336,1.00 57804C72203AF66A,S,454624P84,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20160201,Y,,20100602,134618,20100608,5000.00,102.086,2.600,,,Y,20100602,221336,1.00 2CB0D8F0A39B1728,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,134613,20100624,50000.00,99.162,,,,,20100602,221336,1.00 49881A67BD072404,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134618,20100607,10000.00,97.292,,,,,20100602,221336,1.00 C4F85C3ED2299F38,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,134600,20100607,25000.00,100.750,5.083,,,,20100602,221336,1.00 D57B5EBA40C8356F,S,940774GR7,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.000,20150501,,,20100602,134600,20100607,75000.00,108.369,2.189,,,,20100602,221336,1.00 0BCE729B1AC25882,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,134600,20100607,25000.00,100.750,5.083,,,,20100602,221336,1.00 8DA25DC3DBA1A74C,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100602,134600,20100607,50000.00,85.280,5.452,,,,20100602,221336,1.00 AC0C42936F3AA5FB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,134629,20100607,20000.00,100.000,4.999,,,,20100602,221336,1.00 378300AC3E7F4E1C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100602,134620,20100607,15000.00,104.787,3.765,,,,20100602,221336,1.00 293E2809D07E27D4,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,134621,20100607,50000.00,105.997,4.214,,,,20100602,221336,1.00 12A54347EED2F6E1,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,134609,20100614,10000.00,108.500,3.049,,,,20100602,221336,1.00 664CD46E91B71D7D,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,134612,20100607,15000.00,100.750,4.342,,,,20100602,221336,1.00 EC88489B917C210A,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100602,134613,20100607,20000.00,98.753,4.854,,,,20100602,221336,1.00 FE494B8BA7F45EB0,P,311450DP2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-B-RMK 12/1/97,19970221,5.800,20220401,,,20100602,134542,20100607,60000.00,100.000,5.638,,,,20100602,221336,1.00 54C1D8ED45E96F01,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,134547,20100607,10000.00,102.755,4.500,,,,20100602,221336,1.00 054AA4C7DAA5D1B4,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100602,134548,20100609,25000.00,106.388,3.849,,,,20100602,221336,1.00 CA5977E25979B26D,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100602,134626,20100607,15000.00,102.286,,,,,20100602,221336,1.00 68033BB1EAE79A52,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,134627,20100607,10000.00,101.042,7.600,,,,20100602,221336,1.00 6DFDC33AEDDF7C80,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,134628,20100607,25000.00,101.500,4.004,,,,20100602,221336,1.00 441B0FF01103DAED,P,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100602,134156,20100607,25000.00,107.950,2.040,,,,20100602,221336,1.00 14A4FEA3DF23FA4C,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100602,134200,20100609,30000.00,110.177,3.500,,,,20100602,221336,1.00 879EE5A7CAC95643,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,134200,20100609,20000.00,102.267,5.600,,,,20100602,221336,1.00 7A44E898267CE4D2,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,134200,20100609,25000.00,102.267,5.600,,,,20100602,221336,1.00 2105F322797F84D5,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,134626,20100607,250000.00,106.543,2.400,,,,20100602,221336,1.00 49C2449C46E4B0DB,D,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,133550,20100607,500000.00,103.020,,S,,,20100602,221336,1.00 4F39F2FE120F4FDF,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,134628,20100607,25000.00,100.000,,,,,20100602,221336,1.00 9C67721FC24830DB,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,132400,20100615,50000.00,101.383,,,,,20100602,221336,1.00 F0FFA3C6FE1CC0E9,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100602,134154,20100607,25000.00,109.470,,,,,20100602,221336,1.00 C3590AF2CAF98D7D,D,142326AC1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,1.200,20110901,,,20100602,134520,20100607,50000.00,100.144,,,,,20100602,221336,1.00 B1638F297CD7DE81,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100602,134600,20100607,15000.00,103.873,2.575,,,,20100602,221336,1.00 FACA6AD8402E7D16,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,134635,20100607,10000.00,104.500,6.014,,,,20100602,221336,1.00 261D9B473CC3249C,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100602,134613,20100607,25000.00,95.446,5.104,,,,20100602,221336,1.00 273FD3A89EE9D8A2,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,134635,20100614,25000.00,93.780,6.350,,,,20100602,221336,1.00 02D774E8792F0260,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100602,134613,20100607,25000.00,95.546,,,,,20100602,221336,1.00 4C5CBE9F3A48A961,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,134621,20100607,50000.00,103.919,,,,,20100602,221336,1.00 7358D763D298B3BE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,134639,20100630,350000.00,102.100,6.087,,,,20100602,221336,1.00 95D81A26CEFC96E6,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100602,134637,20100607,20000.00,102.770,0.352,,,,20100602,221336,1.00 2538DBD0C0D272C0,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134642,20100607,45000.00,99.120,3.097,,,,20100602,221336,1.00 08EBC3D3BD833DF8,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100602,134641,20100607,25000.00,71.765,7.250,,,,20100602,221336,1.00 8B73281C9E1F86FB,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100602,133500,20100609,390000.00,100.881,3.000,,,,20100602,221336,1.00 789AC7590DBBC580,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100602,134600,20100607,15000.00,108.057,3.653,,,,20100602,221336,1.00 D37AAFDDCECA8CE6,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100602,134532,20100607,25000.00,97.390,,P,,,20100602,221336,1.00 0351093977897B02,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100602,134641,20100607,25000.00,70.390,,,,,20100602,221336,1.00 CAA6457371F42480,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,132329,20100603,50000.00,104.750,,,,,20100602,221336,1.00 778CAA6C5DD8CB22,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,134346,20100607,165000.00,101.950,,,,,20100602,221336,1.00 F5001CC983A2C2B8,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100602,134637,20100607,20000.00,102.682,,,,,20100602,221336,1.00 A03D959C9D6AA73D,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20100602,134645,20100607,10000.00,103.560,3.452,,,,20100602,221336,1.00 44A6FBE05F40FCE1,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134648,20100607,5000.00,98.013,5.450,,,,20100602,221336,1.00 D4C9056E1BDF5362,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20100602,134650,20100607,10000.00,97.213,5.250,,,,20100602,221336,1.00 732A8F624DE10DCF,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20100602,134645,20100607,5000.00,101.000,4.135,,,,20100602,221336,1.00 DED8A18BFAFFD2D9,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,134553,20100607,30000.00,105.466,,,,,20100602,221336,1.00 47D14B029B45E800,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,134552,20100607,30000.00,105.716,,,,,20100602,221336,1.00 25F3677F1A7B3004,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,134700,20100607,20000.00,102.277,3.960,,,,20100602,221336,1.00 6627512E1ECA0160,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,134654,20100607,5000.00,102.494,4.093,,,,20100602,221336,1.00 BE5FD97646E74772,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,134645,20100629,15000.00,113.961,3.558,,,,20100602,221336,1.00 02526E08801D1B37,D,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,134400,20100607,10000.00,110.306,,S,,,20100602,221336,1.00 A05C68C7B1116649,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100602,134618,20100607,15000.00,81.056,6.089,,,,20100602,221336,1.00 0540877F23DA2B67,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100602,134658,20100607,5000.00,102.867,4.248,,,,20100602,221336,1.00 5D5B7B48B7EC0CAF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,134655,20100607,100000.00,104.279,4.460,,,,20100602,221336,1.00 7062A78AB73D0720,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100602,133400,20100607,1MM+,98.643,,,,,20100602,221336,1.00 F239847626DD9559,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,134654,20100607,25000.00,104.815,1.852,,,,20100602,221336,1.00 33E8F507CDBB96BB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,134701,20100609,10000.00,100.000,5.124,,,,20100602,221336,1.00 E42ED8B6C2CB555E,D,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134147,20100607,30000.00,102.723,,,,,20100602,221336,1.00 F628012EAB81982A,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,134654,20100607,25000.00,103.778,,,,,20100602,221336,1.00 EF5AA34751522440,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100602,134700,20100607,75000.00,107.941,3.777,,,,20100602,221336,1.00 09694A5090FF1CC9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,134649,20100607,25000.00,104.919,4.319,,,,20100602,221336,1.00 7C95DCDCE770BD43,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100602,134703,20100607,35000.00,69.447,3.480,,,,20100602,221336,1.00 E1E2B18C1344C330,D,232199AM1,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.000,20170801,,,20100602,134539,20100607,10000.00,96.967,,,,,20100602,221336,1.00 3E7EAE4140120308,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,134659,20100607,5000.00,101.507,4.189,,,,20100602,221336,1.00 CE71107BFECC778F,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,132513,20100603,50000.00,104.250,2.989,,,,20100602,221336,1.00 13D501D0C4901C17,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100602,134658,20100603,15000.00,100.000,,,,,20100602,221336,1.00 E505D9AD078005E1,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100602,134445,20100607,100000.00,108.422,3.250,,,,20100602,221336,1.00 7D5C294F6CC7E454,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,134632,20100607,500000.00,111.985,,S,,,20100602,221336,1.00 CEB77D3E6DE66802,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100602,134636,20100607,920000.00,109.469,3.477,,,,20100602,221336,1.00 12074E8FA1AC54C4,P,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100602,134651,20100604,35000.00,102.254,4.584,,,,20100602,221336,1.00 589CADB2A9CC8161,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100602,134645,20100607,10000.00,95.000,,,,,20100602,221336,1.00 B235DE403FEA06E8,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,134610,20100607,15000.00,99.875,,,,,20100602,221336,1.00 8F5B4BB83E8BEDE7,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100602,134700,20100607,25000.00,104.034,3.107,,,,20100602,221336,1.00 B2300599B6A7E7C1,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100602,134711,20100604,20000.00,99.000,5.105,,,,20100602,221336,1.00 81AA080A96DD176D,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100602,134712,20100607,5000.00,102.020,3.650,,,,20100602,221336,1.00 4296C5F1098EFA1A,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100602,134712,20100607,10000.00,101.000,3.105,,,,20100602,221336,1.00 7613E30CEDB12EE6,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,134714,20100607,20000.00,106.000,5.147,,,,20100602,221336,1.00 4BCBAC2B2F97DAFA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,134714,20100607,20000.00,106.750,5.538,,,,20100602,221336,1.00 24778E632CFFD2F9,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134715,20100607,5000.00,98.013,5.450,,,,20100602,221336,1.00 F61E08124738D2FB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,134716,20100607,5000.00,105.782,2.501,,,,20100602,221336,1.00 FC39B9C5D56A1B2B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134642,20100607,35000.00,98.421,5.120,,,,20100602,221336,1.00 C92B7989B445C77C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134636,20100607,35000.00,98.250,,,,,20100602,221336,1.00 F6F13F5094C66371,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,134649,20100607,20000.00,111.217,3.370,,,,20100602,221336,1.00 2309B9F28BABFD12,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100602,134658,20100607,65000.00,106.077,4.187,,,,20100602,221336,1.00 CD2683AABD300B0F,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,134717,20100607,10000.00,96.797,4.600,,,,20100602,221336,1.00 FD232007A7702BD6,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100602,134714,20100607,20000.00,105.699,1.000,,,,20100602,221336,1.00 49D7F4CC18D50236,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,134600,20100607,50000.00,58.130,,,,,20100602,221336,1.00 06962232479C10DD,S,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100602,134709,20100607,25000.00,109.849,3.300,,,,20100602,221336,1.00 7534D2C5397AAC74,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20100602,134701,20100607,5000.00,102.172,4.395,,,,20100602,221336,1.00 DCAB33C6C9E42AE1,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20100602,134701,20100607,5000.00,104.672,3.999,,,,20100602,221336,1.00 E78EF459D810D33D,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,134514,20100607,25000.00,97.570,,,,,20100602,221336,1.00 93C6D3C6764438E4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,134712,20100610,15000.00,100.000,5.499,,,,20100602,221336,1.00 BAEEB1F1B3F679C7,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100602,134716,20100607,30000.00,100.406,4.832,,,,20100602,221336,1.00 6F40D1DA2894A7F2,P,279785GJ2,EDGARTOWN MASS ,20050115,4.000,20200115,,,20100602,134718,20100607,20000.00,100.037,3.990,,,,20100602,221336,1.00 765A9092630FEEA0,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100602,134714,20100607,20000.00,105.199,,,,,20100602,221336,1.00 2FE068DA8D56C4F0,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100602,134709,20100607,25000.00,107.974,,,,,20100602,221336,1.00 DB3F241058419762,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,134721,20100607,25000.00,100.090,5.237,,,,20100602,221336,1.00 D9C036719237783E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,134611,20100607,30000.00,95.946,4.845,,,,20100602,221336,1.00 F846E410B90F0FED,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,134300,20100607,100000.00,103.890,4.403,,,,20100602,221336,1.00 D72CCC28B5BB4D96,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,134656,20100607,10000.00,88.375,5.328,,,,20100602,221336,1.00 533ACDF2BACF8CA4,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100602,134702,20100607,250000.00,99.000,4.452,,,,20100602,221336,1.00 679C7CDC282BF36E,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,134720,20100607,25000.00,100.298,,,,,20100602,221336,1.00 0220A3963E50EAC5,P,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100602,134515,20100607,25000.00,99.500,4.295,,,,20100602,221336,1.00 B70E9A4CCCFF0239,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100602,134720,20100603,25000.00,100.000,,,,,20100602,221336,1.00 6376411EF42B0C37,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,134719,20100607,85000.00,105.547,1.479,,,,20100602,221336,1.00 C0EFDEC479EEE957,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100602,134724,20100607,50000.00,101.640,,,,,20100602,221336,1.00 279D52265B873E13,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,134726,20100607,40000.00,101.328,3.818,,,,20100602,221336,1.00 DFB3E6D02CC64431,S,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134610,20100607,30000.00,103.073,0.750,,,,20100602,221336,1.00 B99F25C2E3687006,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100602,134723,20100607,45000.00,82.012,6.096,,,,20100602,221336,1.00 8FAD8040DFB1568F,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100602,133200,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 52926AC1FFBAB93B,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,134726,20100607,40000.00,100.827,,,,,20100602,221336,1.00 55E58E614695C617,S,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100602,134719,20100607,50000.00,102.040,2.004,,,,20100602,221336,1.00 154AFCF3478BEC1E,P,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100602,134143,20100607,50000.00,97.750,4.692,,,,20100602,221336,1.00 1161EB036570DA78,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100602,134723,20100607,45000.00,80.203,,,,,20100602,221336,1.00 8D9428F117518472,D,410217BD4,HANCOCK PL MO SCH DIST BLDG ,20040915,4.550,20210301,,,20100602,134200,20100607,250000.00,99.375,,,,,20100602,221336,1.00 6BC1C181D3725F2F,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100602,134141,20100607,50000.00,100.206,,,,,20100602,221336,1.00 D804B29757D613E5,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,134628,20100607,5000.00,99.494,,,,,20100602,221336,1.00 EA55E382D4A8617F,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,134642,20100607,20000.00,110.867,,,,,20100602,221336,1.00 FB1DB61CABA019A5,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,134627,20100607,5000.00,99.994,,,,,20100602,221336,1.00 3563B10FBB0017C3,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,134629,20100607,20000.00,111.117,,,,,20100602,221336,1.00 969000BABEB274D7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,134734,20100607,25000.00,102.790,4.863,,,,20100602,221336,1.00 D0AE415C2A1A448C,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100602,134732,20100607,25000.00,109.136,1.000,,,,20100602,221336,1.00 ADAA339770955B15,P,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,134600,20100607,100000.00,111.460,3.185,,,,20100602,221336,1.00 086491AA33770BC9,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,134500,20100607,20000.00,107.208,,S,,,20100602,221336,1.00 5FA567030AB0DB19,S,420510DW6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.000,20170901,,,20100602,134700,20100607,25000.00,99.340,4.106,,,,20100602,221336,1.00 B838B3B885E062C8,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,134615,20100604,50000.00,102.374,0.850,,,,20100602,221336,1.00 58E9B539742FF466,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100602,134737,20100607,50000.00,104.902,3.354,,,,20100602,221336,1.00 628355B05EB24CCD,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100602,134719,20100607,50000.00,101.640,,,,,20100602,221336,1.00 025413E5FEF43CC8,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100602,133836,20100607,150000.00,104.512,1.750,,,,20100602,221336,1.00 C75FC9E904725A84,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100602,134728,20100607,10000.00,104.304,1.165,,,,20100602,221336,1.00 997A54CBDCDD9D66,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100602,134742,20100607,10000.00,103.567,2.392,,,,20100602,221336,1.00 D5C3B0BBAEF6D770,P,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100602,133500,20100607,200000.00,106.000,5.179,,,,20100602,221336,1.00 D318959B33A571D5,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100602,134743,20100603,145000.00,100.000,,,,,20100602,221336,1.00 6F12B910607C0FCB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,134747,20100607,20000.00,99.425,5.293,,,,20100602,221336,1.00 636098095D12C42D,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,134745,20100607,250000.00,103.452,2.400,,,,20100602,221336,1.00 AB0C876E1BA3C0B8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,134724,20100607,100000.00,103.764,4.500,,,,20100602,221336,1.00 4448134BE0A8970C,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,134730,20100607,100000.00,102.097,4.000,,,,20100602,221336,1.00 023F9CA6411F1155,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,134700,20100607,25000.00,103.571,,,,,20100602,221336,1.00 0852F3D553B9FF73,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,134800,20100607,375000.00,103.241,2.950,,,,20100602,221336,1.00 676A8AA444C5B991,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100602,133400,20100604,175000.00,116.426,2.105,,,,20100602,221336,1.00 8ED68F731FE5AA45,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,134714,20100607,30000.00,93.446,5.068,,,,20100602,221336,1.00 B2F29AFE55B1A194,S,604129MF0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20251201,,,20100602,134749,20100607,25000.00,106.475,3.203,,,,20100602,221336,1.00 902556F80A9435CF,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,134743,20100607,500000.00,108.149,3.506,,,,20100602,221336,1.00 D0E72C9C30D72C82,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,134800,20100607,70000.00,104.726,3.160,,,,20100602,221336,1.00 8E0798AC744D7D18,S,927781TW4,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.500,20130901,,,20100602,134500,20100607,75000.00,101.556,2.000,,,,20100602,221336,1.00 A3DE3E8CB5CD1764,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,134700,20100607,575000.00,102.728,,,,,20100602,221336,1.00 634759932CDD36D8,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100602,134800,20100607,10000.00,106.647,4.397,,,,20100602,221336,1.00 205D78371EABB736,P,518021QV5,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20181101,,,20100602,134756,20100607,50000.00,68.664,4.526,,,,20100602,221336,1.00 FBB5994E1132490C,S,40722KEU8,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200201,,,20100602,134802,20100701,5000.00,97.719,5.002,,,,20100602,221336,1.00 54920F66EF2EC310,P,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100602,134727,20100607,40000.00,105.160,2.446,,,,20100602,221336,1.00 E6982176DBE5B1D7,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100602,134541,20100607,500000.00,105.574,,,,,20100602,221336,1.00 95FEFE4A549935C2,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,134700,20100607,300000.00,104.339,,,,,20100602,221336,1.00 17BA97EA55304D45,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133948,20100607,70000.00,113.330,,,,,20100602,221336,1.00 26A5D62B8ECAD03D,P,217494AN3,COPPELL TEX RECREATIONAL DEV ,19990115,4.400,20120801,,,20100602,134752,20100607,5000.00,99.057,4.864,,,,20100602,221336,1.00 C244C2B53EA64380,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134753,20100607,15000.00,114.375,4.154,,,,20100602,221336,1.00 D6BAA6E3C2E9085B,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100602,134806,20100607,140000.00,105.006,0.624,,,,20100602,221336,1.00 873E3A4D53CC2BE8,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,134700,20100607,300000.00,104.606,2.130,,,,20100602,221336,1.00 799CA49AF06998B1,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,134000,20100615,125000.00,102.555,3.576,,,,20100602,221336,1.00 48707407154A7750,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,134757,20100607,30000.00,106.439,4.000,,,,20100602,221336,1.00 67B93F82CE5CE0CD,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134804,20100607,40000.00,100.500,5.712,,,,20100602,221336,1.00 2917B4FD573F1C15,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100602,134803,20100603,15000.00,100.000,,,,,20100602,221336,1.00 0C73E25F2018AD11,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,134806,20100610,50000.00,100.000,4.499,,,,20100602,221336,1.00 2DE91A30426A96B1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,134757,20100607,30000.00,104.439,,,,,20100602,221336,1.00 28B7697F446D4D45,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134804,20100607,40000.00,101.000,,,,,20100602,221336,1.00 867CE6610B3312D4,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134811,20100607,100000.00,98.565,5.500,,,,20100602,221336,1.00 9A71EF73220929E8,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134811,20100607,100000.00,96.690,,,,,20100602,221336,1.00 B53BB51CB0F4477F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100602,134800,20100607,25000.00,42.669,5.883,,,,20100602,221336,1.00 94194AB484C162C8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,134821,20100609,70000.00,100.000,5.124,,,,20100602,221336,1.00 D7464220004082C2,S,232199AM1,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.000,20170801,,,20100602,134610,20100607,10000.00,99.000,4.162,,,,20100602,221336,1.00 5F25C27F61DF2815,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100602,134806,20100607,65000.00,85.238,5.922,,,,20100602,221336,1.00 4DF27F2F054BF832,P,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100602,134739,20100607,20000.00,112.221,2.384,,,,20100602,221336,1.00 7BEFE4E57FC09F8C,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100602,134815,20100607,200000.00,113.068,,,,,20100602,221336,1.00 7CA6E637E4C5DA94,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,134739,20100607,25000.00,110.136,2.321,,,,20100602,221336,1.00 2A4F3CBD2A636D0D,P,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,134739,20100607,10000.00,109.306,2.548,,,,20100602,221336,1.00 FEEBCF1F8ACE644A,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,134739,20100607,20000.00,106.459,3.876,,,,20100602,221336,1.00 171741D859AB9537,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,134755,20100607,20000.00,84.435,5.440,,,,20100602,221336,1.00 BE326C7A667B90F1,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100602,134818,20100607,50000.00,91.060,5.406,,,,20100602,221336,1.00 FB0BD0C29C6CE4D0,D,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100602,134500,20100607,20000.00,112.221,,P,,,20100602,221336,1.00 083495F8D82CC55D,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,134500,20100607,25000.00,110.136,,P,,,20100602,221336,1.00 B3E47B840B333168,D,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,134500,20100607,10000.00,109.306,,P,,,20100602,221336,1.00 E5E836BCCA46DC0E,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,134757,20100607,110000.00,99.622,,,,,20100602,221336,1.00 4EBC62AAD0031EB7,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,133344,20100607,100000.00,107.361,,,,,20100602,221336,1.00 69DFCEEED7E6E47B,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100602,131000,20100607,30000.00,99.850,4.018,,,,20100602,221336,1.00 B6CBE814540D81B5,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,134816,20100607,45000.00,102.807,4.240,,,,20100602,221336,1.00 8271D6AF7018BADF,P,833102SY3,SNOHOMISH CNTY WASH PUB UTIL REF,19990701,5.000,20111201,,,20100602,134826,20100602,45000.00,100.500,3.974,,,,20100602,221336,1.00 34865233628DB189,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,134700,20100607,25000.00,99.503,,,,,20100602,221336,1.00 74CD87C126028A0C,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20100602,134700,20100603,100000.00,99.269,3.915,,,,20100602,221336,1.00 962C9061D19202A4,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,134700,20100607,10000.00,99.250,,,,,20100602,221336,1.00 5BF01DC9619D0E91,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100602,134823,20100603,10000.00,100.000,,,,,20100602,221336,1.00 0264FD36934663B5,D,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100602,134515,20100607,25000.00,100.000,,,,,20100602,221336,1.00 D4FCA97EEFC5E04C,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,134600,20100607,20000.00,106.459,,P,,,20100602,221336,1.00 6ACD35C6F3DF7A78,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,134729,20100607,20000.00,97.000,,,,,20100602,221336,1.00 202E570993B9F0F7,P,57604PLA0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20210801,,,20100602,134800,20100607,250000.00,105.402,2.405,,,,20100602,221336,1.00 9647DD4B73DDC026,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,134828,20100609,50000.00,100.000,5.124,,,,20100602,221336,1.00 9773554A3E0B6B0C,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134836,20100607,50000.00,99.120,3.097,,,,20100602,221336,1.00 B34C56DC71E839B1,D,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,134112,20100607,500000.00,105.444,,,,,20100602,221336,1.00 D7339AE2B4276B9F,P,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20100602,134400,20100607,5000.00,103.625,3.137,,,,20100602,221336,1.00 73AE1B2DF01F38C4,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100602,134826,20100607,40000.00,105.771,0.087,,,,20100602,221336,1.00 C4FB7E3015D2C945,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,134815,20100607,25000.00,99.858,,,,,20100602,221336,1.00 77A206BF505F1606,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,134815,20100607,25000.00,101.928,4.527,,,,20100602,221336,1.00 173B50A5A1162EDA,S,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100602,134824,20100607,10000.00,112.485,3.150,,,,20100602,221336,1.00 240CFE71456F6447,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,134751,20100607,50000.00,99.924,5.004,,,,20100602,221336,1.00 C2B649E17A28DFED,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134833,20100607,45000.00,100.500,5.712,,,,20100602,221336,1.00 3C41A9359439F52B,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100602,134832,20100607,55000.00,107.283,1.000,,,,20100602,221336,1.00 C54CE04899226ED0,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134833,20100607,45000.00,101.000,,,,,20100602,221336,1.00 4BA707A5C3A39BA4,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,134612,20100607,500000.00,104.926,0.850,,,,20100602,221336,1.00 3EF486AB8E7CF51A,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100602,134844,20100607,10000.00,100.000,4.793,,,,20100602,221336,1.00 4480497F77CE6681,S,798306LU8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20130801,,,20100602,134842,20100607,20000.00,107.947,1.650,,,,20100602,221336,1.00 87073C278A1D11AD,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,134300,20100607,100000.00,103.990,,,,,20100602,221336,1.00 0A9D94329A5FCD1B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,134834,20100629,100000.00,113.961,3.558,,,,20100602,221336,1.00 EF30990E35D2C823,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,134832,20100607,200000.00,108.317,3.510,,,,20100602,221336,1.00 DF7FD55860F31339,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100602,134800,20100607,15000.00,106.752,3.023,,,,20100602,221336,1.00 9EF1395A7FD070F3,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100602,134845,20100603,5000.00,100.000,,,,,20100602,221336,1.00 B1B693892D8B59C6,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100602,134718,20100607,1MM+,89.793,,P,,,20100602,221336,1.00 4BC903B963C13821,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,134644,20100607,165000.00,101.850,,,,,20100602,221336,1.00 FF83C313AFCA4BF6,D,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,134153,20100607,15000.00,99.000,,,,,20100602,221336,1.00 184E026E009DCC1B,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134751,20100607,15000.00,113.000,,,,,20100602,221336,1.00 7C68EC2BDF973768,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100602,134800,20100607,20000.00,102.637,,,,,20100602,221336,1.00 BA70F1C70FC53B66,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100602,134800,20100607,30000.00,97.259,1.349,,,,20100602,221336,1.00 98700278B40C2A38,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134842,20100607,15000.00,101.383,4.685,,,,20100602,221336,1.00 6D7D129BE038A17A,S,581850MU5,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20121201,,,20100602,134840,20100607,5000.00,104.475,1.410,,,,20100602,221336,1.00 3E8D230D154E5BE1,S,879662CZ5,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,4.000,20200115,,,20100602,134616,20100607,15000.00,104.052,3.499,,,,20100602,221336,1.00 FD46BA478FF0FAAF,D,879662CZ5,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,4.000,20200115,,,20100602,134600,20100607,15000.00,102.816,,,,,20100602,221336,1.00 17B1486FABEF3033,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134847,20100607,15000.00,98.664,,,,,20100602,221336,1.00 8F59065102FFB3AC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,134846,20100607,5000.00,94.500,5.413,,,,20100602,221336,1.00 0DAD9976B53FC602,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100602,134856,20100607,500000.00,53.324,4.206,,,,20100602,221336,1.00 3F63257AC0036616,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,134846,20100607,25000.00,108.776,2.864,,,,20100602,221336,1.00 004BEEA1E05B0E3C,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,134851,20100607,80000.00,112.447,3.410,,,,20100602,221336,1.00 D9BABAF4D4DB0630,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,134838,20100607,10000.00,104.467,1.910,,,,20100602,221336,1.00 30F50136660FE9BE,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100602,134844,20100607,30000.00,103.149,3.814,,,,20100602,221336,1.00 7707F19190C4E941,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,134858,20100610,50000.00,102.250,5.333,,,,20100602,221336,1.00 62759BFD35EAD1AF,P,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100602,134400,20100607,25000.00,95.875,4.506,,,,20100602,221336,1.00 3DD307FBBAAEF228,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,134851,20100607,80000.00,111.071,,,,,20100602,221336,1.00 E66E0D6D4F7527AC,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,134838,20100607,10000.00,104.467,,,,,20100602,221336,1.00 445E5A9E952EFC2A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,134848,20100607,50000.00,63.054,3.729,,,,20100602,221336,1.00 73139DE0389E7724,P,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,103.100,2.495,,,,20100602,221336,1.00 4F1F161C0283238F,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100602,134844,20100607,20000.00,103.530,3.570,,,,20100602,221336,1.00 CF4C2532C93BBE95,S,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20100602,134700,20100603,100000.00,99.269,3.915,,,,20100602,221336,1.00 035B7C9DC4F26A29,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100602,134832,20100607,55000.00,107.283,,,,,20100602,221336,1.00 262070ED7DB7A4BE,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,134848,20100607,50000.00,62.123,,,,,20100602,221336,1.00 302527845604F695,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,134329,20100607,550000.00,100.325,,S,,,20100602,221336,1.00 CC87C743A68170B8,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100602,134900,20100607,100000.00,102.972,4.115,,,,20100602,221336,1.00 DA7D8C780959DA34,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100602,134858,20100607,5000.00,108.712,3.717,,,,20100602,221336,1.00 98D5800A6A25EC96,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100602,134600,20100607,75000.00,107.755,3.100,,,,20100602,221336,1.00 CCB234261CEB6F66,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,134906,20100607,25000.00,88.300,,,,,20100602,221336,1.00 25F188AF564D1275,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,134800,20100607,50000.00,97.736,5.140,,,,20100602,221336,1.00 8C26032B788B2EF9,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,134901,20100607,50000.00,101.863,5.997,,,,20100602,221336,1.00 A3336AB4C1EB4540,P,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,96.400,4.712,,,,20100602,221336,1.00 FAE3AB59DA304AB0,P,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100602,134400,20100607,15000.00,97.600,4.472,,,,20100602,221336,1.00 BCF00F3BED48DEA5,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,134838,20100607,10000.00,104.467,,,,,20100602,221336,1.00 FDADDCD50F3898EA,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134900,20100607,20000.00,101.383,4.685,,,,20100602,221336,1.00 F9262B1B23AC2F2D,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,134908,20100621,15000.00,100.977,3.000,,,,20100602,221336,1.00 DFA8461C72F73BF3,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,134816,20100607,45000.00,103.307,,,,,20100602,221336,1.00 5E9EDEE58480C7EF,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100602,134907,20100603,5000.00,100.000,,,,,20100602,221336,1.00 A01E1A98460C1E9C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,134908,20100607,20000.00,105.720,3.701,,,,20100602,221336,1.00 518C9A0CD73FBCB5,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,134906,20100607,20000.00,106.483,3.501,,,,20100602,221336,1.00 668C3500ABFA10CF,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100602,134400,20100607,25000.00,108.450,2.303,,,,20100602,221336,1.00 3D65EA4D8AFAB9FE,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100602,134903,20100607,5000.00,106.712,,,,,20100602,221336,1.00 C98F9E699FCD96DC,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,134901,20100607,50000.00,100.358,,,,,20100602,221336,1.00 A7492D2C82EDD032,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134908,20100607,20000.00,98.664,,,,,20100602,221336,1.00 3BFA7E89DD203878,D,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,134556,20100607,50000.00,101.679,,S,,,20100602,221336,1.00 7973B5BF944E4018,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,134913,20100607,20000.00,105.325,,,,,20100602,221336,1.00 2B350BB841182FF7,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,134900,20100607,25000.00,107.312,3.832,,,,20100602,221336,1.00 4D862E0201659E95,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100602,134400,20100607,25000.00,108.000,2.922,,,,20100602,221336,1.00 3BDA23CC3CB8AC57,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134850,20100607,500000.00,116.125,2.278,,,,20100602,221336,1.00 E9DE536A15E98889,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134850,20100607,955000.00,111.500,1.541,,,,20100602,221336,1.00 3449E0423169D08E,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100602,134818,20100607,200000.00,102.048,3.750,,,,20100602,221336,1.00 BF8D916A721DDCD6,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,134909,20100607,35000.00,108.592,3.302,,,,20100602,221336,1.00 44CC1EE14D4504EC,P,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100602,134854,20100607,50000.00,100.650,3.910,,,,20100602,221336,1.00 8E3ACF4F4161C277,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100602,134903,20100607,250000.00,105.315,0.750,,,,20100602,221336,1.00 29BF5B8582F19B80,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100602,134911,20100607,10000.00,100.000,4.999,,,,20100602,221336,1.00 7E0DD5358CC5869C,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,134920,20100607,25000.00,88.300,5.479,,,,20100602,221336,1.00 6B8FAD4240C3DA1A,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,134909,20100607,35000.00,107.592,,,,,20100602,221336,1.00 CB3D0B4B822EFB8C,D,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100602,134907,20100607,20000.00,99.876,,,,,20100602,221336,1.00 F44EFC1926F0F416,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,20000.00,105.850,3.206,,,,20100602,221336,1.00 8FD362B61AB4364F,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00 ED6B24207F76A4F9,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00 13E3D02FC3BAC2B4,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00 0CF8EE5997E20C51,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00 B9057470749F7DFF,P,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100602,134400,20100607,30000.00,97.600,4.499,,,,20100602,221336,1.00 B5B037F114CAB8FB,S,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100602,134907,20100607,20000.00,102.876,3.554,,,,20100602,221336,1.00 5882156C2A6F296C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,134917,20100615,20000.00,97.953,4.169,,,,20100602,221336,1.00 B73E674E3BD3431A,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,134815,20100607,85000.00,106.278,,S,,,20100602,221336,1.00 14BB9917EBD94BA4,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,134917,20100615,20000.00,96.032,,,,,20100602,221336,1.00 3D0250910A21EF94,D,438209HZ4,HONEOYE FALLS LIMA N Y CENT ,20091124,2.750,20150615,,,20100602,134234,20100607,30000.00,100.491,,,,,20100602,221336,1.00 1C7DF0E912AC8683,D,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100602,134056,20100607,15000.00,109.374,,S,,,20100602,221336,1.00 71987CA976A9105B,D,311450FC9,FARMINGTON N MEX POLLUTN CTL REF-AMT-PUB SVC-N MEX-SER F,20100609,6.250,20400601,Y,,20100602,134853,20100609,600000.00,100.000,,S,,,20100602,221336,1.00 8535D0D92FB9A4CC,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,134927,20100607,10000.00,100.500,3.877,,,,20100602,221336,1.00 698F50A1E7FE2A62,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,134930,20100617,10000.00,100.000,3.849,,,,20100602,221336,1.00 E307AB3605E50D99,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100602,134912,20100607,25000.00,102.226,3.572,,,,20100602,221336,1.00 C736CA4269CD0FAC,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,134200,20100607,50000.00,103.899,,,,,20100602,221336,1.00 AA892EB43C9AA62A,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100602,134912,20100607,500000.00,109.942,1.720,,,,20100602,221336,1.00 00DD95084783D701,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100602,134928,20100607,25000.00,112.791,3.091,,,,20100602,221336,1.00 463D55F409AFE963,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100602,133200,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 B1804D140B5EC483,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100602,134928,20100603,15000.00,100.000,,,,,20100602,221336,1.00 05C00C4FCA8779B8,D,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100602,134800,20100607,220000.00,102.357,,,,,20100602,221336,1.00 DE4880385A84EA25,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20100602,134934,20100607,5000.00,101.000,4.135,,,,20100602,221336,1.00 F84DB66E26E5271A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100602,134929,20100607,10000.00,110.053,1.742,,,,20100602,221336,1.00 B356FC03A168EDDA,S,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100602,134900,20100607,105000.00,65.815,4.500,,,,20100602,221336,1.00 ADA9F6CA117B7382,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,134922,20100607,45000.00,49.196,5.883,,,,20100602,221336,1.00 D3B8301D72ABC006,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100602,134912,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 C0CAC7E5F7F42C06,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100602,134912,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 1296F0E7BECB2D3B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,134936,20100607,25000.00,102.000,8.598,,,,20100602,221336,1.00 1BF5DD91CDB4A15B,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100602,134743,20100607,45000.00,106.500,1.995,,,,20100602,221336,1.00 97E0889EFB29104E,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,134922,20100607,45000.00,48.232,,,,,20100602,221336,1.00 E1CD11457145C9F8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,134800,20100607,10000.00,85.965,,,,,20100602,221336,1.00 1936929D7721A37A,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,134815,20100607,25000.00,99.808,,,,,20100602,221336,1.00 A98978885FF52552,D,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100602,134907,20100607,20000.00,99.876,,,,,20100602,221336,1.00 8729170D25E11F72,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134356,20100607,955000.00,111.920,,S,,,20100602,221336,1.00 AB2E74065E322ED3,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100602,134947,20100607,10000.00,107.253,3.309,,,,20100602,221336,1.00 E69DB8B5AEB2F980,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100602,134944,20100607,20000.00,109.661,1.750,,,,20100602,221336,1.00 86822872CAF184AE,S,549050FJ6,LOYALSOCK TWP PA SCH DIST ,20100615,3.200,20181101,Y,,20100602,134729,20100615,25000.00,101.202,2.956,,,,20100602,221336,1.00 56892F32789413E6,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,134936,20100607,30000.00,112.076,2.984,,,,20100602,221336,1.00 AF8D0A1EB272B8AD,D,549050FJ6,LOYALSOCK TWP PA SCH DIST ,20100615,3.200,20181101,Y,,20100602,134700,20100615,25000.00,100.000,,,,,20100602,221336,1.00 C0CB28BA0C360F1D,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,134939,20100607,20000.00,101.224,4.100,,,,20100602,221336,1.00 330B3DCC5372E815,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,134929,20100607,20000.00,109.875,3.296,,,,20100602,221336,1.00 C0E5930DCE05E92F,S,447258KN3,HUNTSVILLE TEX CTFS OBLIG,20011115,4.900,20200815,,,20100602,134937,20100607,50000.00,103.687,1.751,,,,20100602,221336,1.00 076F2927691BB138,P,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100602,134921,20100607,385000.00,103.040,2.079,,,,20100602,221336,1.00 50069037166B91AE,D,447258KN3,HUNTSVILLE TEX CTFS OBLIG,20011115,4.900,20200815,,,20100602,134939,20100607,50000.00,103.687,,,,,20100602,221336,1.00 0D4B07BAA8AD8CA1,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,134614,20100604,550000.00,102.374,0.850,,,,20100602,221336,1.00 13117087FD754D84,S,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20100602,134916,20100607,75000.00,105.866,3.700,,,,20100602,221336,1.00 019DCC54CC4194D6,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,134950,20100629,20000.00,99.999,3.750,,,,20100602,221336,1.00 A36782E386E07D81,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,134941,20100607,50000.00,105.245,3.850,,,,20100602,221336,1.00 084679A431363981,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100602,134943,20100607,200000.00,98.712,5.740,,,,20100602,221336,1.00 754907DC9C4E70D4,D,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100602,134805,20100607,550000.00,101.571,,S,,,20100602,221336,1.00 A51EEFE317C00B6D,D,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20100602,134900,20100607,75000.00,105.866,,,,,20100602,221336,1.00 F688E78357E42106,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,134941,20100607,50000.00,103.995,,,,,20100602,221336,1.00 086DA98876831227,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100602,134943,20100607,200000.00,99.208,,,,,20100602,221336,1.00 4C77A3AAC48EEEBF,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,134832,20100607,500000.00,111.909,,P,,,20100602,221336,1.00 1B5F8A758708305F,S,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100602,134954,20100607,15000.00,99.094,4.676,,,,20100602,221336,1.00 518CDC5A63749818,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,134942,20100607,20000.00,99.097,6.327,,,,20100602,221336,1.00 981F2CCB52AF4544,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,134910,20100607,60000.00,68.050,7.763,,,,20100602,221336,1.00 2DF37001A278F286,P,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100602,134959,20100607,10000.00,93.530,4.690,,,,20100602,221336,1.00 A655B58FF3D35753,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100602,134656,20100607,630000.00,10.160,,S,,,20100602,221336,1.00 2BAAD5A6B0D864A8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,135002,20100607,55000.00,102.825,4.630,,,,20100602,221336,1.00 A0A59AB7F1F148D4,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,134946,20100607,20000.00,97.692,,,,,20100602,221336,1.00 0E90747E717D55E3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,134910,20100607,60000.00,66.750,,,,,20100602,221336,1.00 839D2E6C076E4C34,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100602,133756,20100607,50000.00,104.302,,P,,,20100602,221336,1.00 7968F45181830875,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100602,134743,20100607,45000.00,107.000,,,,,20100602,221336,1.00 F05472B734348AD4,S,130658KW6,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.200,20321201,,,20100602,134500,20100607,1MM+,94.309,5.650,,,,20100602,221336,1.00 144CC79A9E86A559,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100602,134951,20100607,90000.00,109.193,3.000,,,,20100602,221336,1.00 066C4D0232C9BF0A,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100602,134957,20100607,10000.00,101.000,4.080,,,,20100602,221336,1.00 18BD38AB00445004,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135001,20100607,50000.00,101.000,4.619,,,,20100602,221336,1.00 DE4552FA8B98C3D9,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100602,134954,20100607,50000.00,100.500,4.893,,,,20100602,221336,1.00 B74FE38FB563ED74,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100602,134958,20100603,5000.00,100.000,,,,,20100602,221336,1.00 C8181B2E821CBB21,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,134957,20100607,15000.00,103.676,4.443,,,,20100602,221336,1.00 A2D2087D596797AA,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100602,134959,20100607,50000.00,107.628,3.045,,,,20100602,221336,1.00 68A6D95AEA8DDDFE,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100602,134600,20100607,50000.00,117.072,2.694,,,,20100602,221336,1.00 F43210794EA2194E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,134954,20100604,20000.00,101.500,6.279,,,,20100602,221336,1.00 C48EE9F7449E7D1A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,134932,20100607,50000.00,62.123,,,,,20100602,221336,1.00 7B29DC4478CA224C,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,134957,20100607,15000.00,102.650,,,,,20100602,221336,1.00 84A0234F25212A9A,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100602,134959,20100607,50000.00,106.563,,,,,20100602,221336,1.00 3F0AEF553F34B849,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,135003,20100701,100000.00,106.000,3.781,,,,20100602,221336,1.00 D1B91AC5B1EE449D,S,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100602,134957,20100607,20000.00,99.601,4.278,,,,20100602,221336,1.00 485076CDF04E72AE,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100602,135005,20100607,25000.00,109.900,3.310,,,,20100602,221336,1.00 B6D671901C36C45C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100602,134900,20100607,10000.00,81.149,5.906,,,,20100602,221336,1.00 C5CC3D26AB3F159D,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100602,135010,20100607,50000.00,105.924,3.152,,,,20100602,221336,1.00 B7EE56FE97E0475E,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,135009,20100607,100000.00,100.000,5.000,,,,20100602,221336,1.00 7C81ADDEAF404AF0,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100602,135009,20100607,5000.00,111.650,3.198,,,,20100602,221336,1.00 1321C8A3BE35FD61,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134850,20100607,955000.00,111.500,,,,,20100602,221336,1.00 A00330FB513C87D2,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,135009,20100607,100000.00,99.500,,,,,20100602,221336,1.00 F90AFD2CB0C00969,D,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100602,134830,20100607,550000.00,101.377,,P,,,20100602,221336,1.00 E8560C2156422DAD,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100602,134044,20100607,250000.00,113.347,,,,,20100602,221336,1.00 9A6970D1821C0C7C,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100602,134705,20100607,45000.00,98.080,,S,,,20100602,221336,1.00 7A13FF40C0E30674,P,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20100602,130320,20100607,50000.00,97.932,5.198,,,,20100602,221336,1.00 B2DAFA8DF9EE2530,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,135012,20100628,20000.00,103.530,4.675,,,,20100602,221336,1.00 21899AEA7388B616,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100602,135004,20100607,20000.00,84.625,7.404,,,,20100602,221336,1.00 BF204BFE8FB6D1A0,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,135011,20100607,10000.00,101.000,4.772,,,,20100602,221336,1.00 9D5047FBE61BC79C,S,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100602,135010,20100607,25000.00,106.943,2.412,,,,20100602,221336,1.00 268BAB930377C3CC,D,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100602,135010,20100607,25000.00,106.043,,,,,20100602,221336,1.00 3E545A058D7A21D8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,135019,20100607,20000.00,102.500,4.857,,,,20100602,221336,1.00 9E35AC448316EB0E,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,135021,20100610,250000.00,105.250,1.544,,,,20100602,221336,1.00 52CFD76D71D43337,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100602,135023,20100607,25000.00,100.178,4.946,,,,20100602,221336,1.00 CCEC4A1DF0FC5E3D,S,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100602,135006,20100607,550000.00,117.491,2.100,,,,20100602,221336,1.00 7C9454388DE73F9C,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,135021,20100610,250000.00,105.000,,,,,20100602,221336,1.00 60EE092352122C85,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100602,135026,20100607,20000.00,93.125,5.979,,,,20100602,221336,1.00 0D10176821B61067,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100602,135023,20100607,25000.00,100.678,,,,,20100602,221336,1.00 EA52B4CF02150671,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,135021,20100607,50000.00,101.875,4.135,,,,20100602,221336,1.00 9541C835F5BF20D9,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20100602,135025,20100607,50000.00,107.084,1.715,,,,20100602,221336,1.00 2ACC7B6700C83D0F,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100602,135026,20100607,25000.00,104.500,3.278,,,,20100602,221336,1.00 BBFFF83812D4E3C4,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100602,134501,20100607,30000.00,96.626,,,,,20100602,221336,1.00 A92CDF5D2951EE19,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,134933,20100607,30000.00,110.701,,,,,20100602,221336,1.00 56CABEC91F4DE472,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100602,134921,20100603,20000.00,108.160,1.021,,,,20100602,221336,1.00 A9902A47E0F04C6F,S,274605RX4,EAST PROVIDENCE R I ,20100526,4.000,20160515,,,20100602,135000,20100607,25000.00,107.025,2.711,,,,20100602,221336,1.00 2A7BFC68485067A5,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100602,134900,20100607,30000.00,107.687,3.270,,,,20100602,221336,1.00 71A77D986FD3B86A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,135034,20100707,100000.00,97.977,4.625,,,,20100602,221336,1.00 244C5EB3AD7DE81C,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100602,135015,20100603,55000.00,99.994,4.500,,,,20100602,221336,1.00 CE8B119F960A198D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,135012,20100628,20000.00,101.247,,,,,20100602,221336,1.00 EE5B475762FC0B00,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,135034,20100707,100000.00,97.102,,,,,20100602,221336,1.00 5E67355F35E2CE13,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135043,20100607,20000.00,100.000,4.999,,,,20100602,221336,1.00 BB0E747251C85900,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135047,20100615,15000.00,100.000,4.624,,,,20100602,221336,1.00 6CDBD86B91C3E19C,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100602,135043,20100607,200000.00,50.707,6.232,,,,20100602,221336,1.00 E14968EC3E04579A,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100602,135020,20100607,50000.00,104.876,,,,,20100602,221336,1.00 0A86D5921F5C6E50,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100602,135042,20100607,10000.00,104.447,3.850,,,,20100602,221336,1.00 9B5918F04C4FFE3D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,135045,20100607,30000.00,101.910,2.750,,,,20100602,221336,1.00 D29387024FAF03E4,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100602,134951,20100607,45000.00,105.250,,,,,20100602,221336,1.00 4AA73CB509E16A73,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,135045,20100607,30000.00,100.410,,,,,20100602,221336,1.00 D5E4FFB9E72B362B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,135050,20100617,20000.00,102.000,5.918,,,,20100602,221336,1.00 45771F9267B5455B,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100602,135042,20100609,15000.00,99.500,4.419,,,,20100602,221336,1.00 DE25D0DAB244B38A,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100602,134951,20100607,45000.00,106.000,4.253,,,,20100602,221336,1.00 3E926687EA1B0C10,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100602,135042,20100609,15000.00,97.300,,,,,20100602,221336,1.00 A4D1726D6D05C1C3,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100602,135050,20100607,20000.00,99.375,5.941,,,,20100602,221336,1.00 AF0DF919B1E4C7F3,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100602,135049,20100607,15000.00,98.750,,,,,20100602,221336,1.00 16ECB9CE7506B080,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100602,135048,20100607,200000.00,50.607,,,,,20100602,221336,1.00 BB27A813061414E0,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100602,134204,20100604,1MM+,110.107,,P,,,20100602,221336,1.00 0CC707F66294C89A,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100602,134409,20100604,1MM+,110.167,,S,,,20100602,221336,1.00 C3427CC288BB506C,D,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,Y,,20100602,134230,20100604,1MM+,109.500,,P,,,20100602,221336,1.00 0764E60E9E99F16E,D,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,Y,,20100602,134502,20100604,1MM+,109.560,,S,,,20100602,221336,1.00 A9B07B34F9A46955,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,135000,20100607,95000.00,97.500,5.719,,,,20100602,221336,1.00 7F2562242AAB7744,S,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20100602,135101,20100607,5000.00,102.000,3.308,,,,20100602,221336,1.00 B9B105798E05CE2E,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100602,135101,20100607,50000.00,100.000,4.997,,,,20100602,221336,1.00 A144628C9D2EE7CF,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100602,135051,20100607,65000.00,86.902,5.900,,,,20100602,221336,1.00 AD17C66105065D14,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,134915,20100607,10000.00,87.492,5.800,,,,20100602,221336,1.00 6FD1F830B46F1DCC,D,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100602,133535,20100607,25000.00,104.844,,,,,20100602,221336,1.00 5E338495E383B605,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100602,135000,20100607,15000.00,100.540,,,,,20100602,221336,1.00 670AD942052B7875,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,1MM+,96.690,,P,,,20100602,221336,1.00 D958EEB36CCA4158,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,135054,20100607,25000.00,59.149,4.073,,,,20100602,221336,1.00 5893FCE82F5ABBF9,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100602,135104,20100607,125000.00,106.881,1.160,,,,20100602,221336,1.00 CCEE1962D833D26F,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,135102,20100616,25000.00,101.153,4.250,,,,20100602,221336,1.00 D949E408D0AF1FEC,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,134809,20100607,1MM+,106.834,4.000,,,,20100602,221336,1.00 2D230B3FC258188A,P,720611MT6,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20171201,,,20100602,135000,20100607,25000.00,103.700,1.811,,,,20100602,221336,1.00 2547DF9BF85372AC,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,Y,,20100602,135100,20100610,100000.00,101.542,1.000,,,,20100602,221336,1.00 88C9D4B633023086,S,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20100602,135057,20100607,50000.00,107.644,2.200,,,,20100602,221336,1.00 4093EB646B1FC083,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,135102,20100616,25000.00,100.403,,,,,20100602,221336,1.00 F3876C2843F36783,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,135101,20100607,110000.00,101.424,4.289,,,,20100602,221336,1.00 40AD2E7FF4D4B75B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,250000.00,96.750,,S,,,20100602,221336,1.00 4F0E7256A5B68E25,D,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,Y,,20100602,135100,20100610,100000.00,101.192,,,,,20100602,221336,1.00 90E40E5E020EA06A,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100602,135100,20100607,35000.00,96.500,5.976,,,,20100602,221336,1.00 1EF64CA3AF3C78C2,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100602,135100,20100607,25000.00,110.467,3.473,,,,20100602,221336,1.00 643FD00EA58833B4,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100602,135113,20100607,5000.00,99.500,4.535,,,,20100602,221336,1.00 F076E9587B093DA5,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100602,135107,20100607,40000.00,32.335,,,,,20100602,221336,1.00 70A6492589D0BFB1,S,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100602,135058,20100607,25000.00,103.133,1.381,,,,20100602,221336,1.00 928D2FF4DD1F4806,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100602,135027,20100603,20000.00,107.785,1.195,,,,20100602,221336,1.00 EFBC59D8175AC8BF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,135041,20100607,25000.00,96.595,,,,,20100602,221336,1.00 5F710AEE505856FC,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,135041,20100607,25000.00,96.495,5.989,,,,20100602,221336,1.00 4077BBDC770ED7A5,S,115015DN6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20140401,,,20100602,135109,20100607,30000.00,105.464,3.700,,,,20100602,221336,1.00 20DB02C2767D21F5,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100602,135059,20100604,35000.00,104.154,4.243,,,,20100602,221336,1.00 3045255F99D3F81D,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,135100,20100607,25000.00,98.080,,,,,20100602,221336,1.00 975A4966DC1B3640,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100602,135100,20100607,40000.00,33.062,6.527,,,,20100602,221336,1.00 F687489CB6DFA1CB,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,134929,20100607,20000.00,109.875,,,,,20100602,221336,1.00 5F6E51D14182A494,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,250000.00,96.750,,S,,,20100602,221336,1.00 3838D7C5C9C55FD2,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,133756,20100607,20000.00,102.560,,P,,,20100602,221336,1.00 38E8ABCB2DC85D42,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,135058,20100607,50000.00,107.008,,,,,20100602,221336,1.00 63A2B91E996A64DE,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,135101,20100607,25000.00,58.130,,,,,20100602,221336,1.00 5FF4F7153DDF5E1C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,250000.00,96.750,,S,,,20100602,221336,1.00 DBAEA428B2749BAF,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100602,135118,20100607,10000.00,100.320,4.926,,,,20100602,221336,1.00 C43B731EFA5E138D,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100602,135105,20100607,100000.00,108.228,2.400,,,,20100602,221336,1.00 2E2DDC47E0582ECE,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,135041,20100615,30000.00,99.684,3.050,,,,20100602,221336,1.00 7DC7396C56D0BD0D,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,135000,20100607,110000.00,100.673,,,,,20100602,221336,1.00 DB598BD14BD08872,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135111,20100607,170000.00,101.000,4.619,,,,20100602,221336,1.00 BFFC3360E64D2F86,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,135055,20100607,10000.00,108.338,3.970,,,,20100602,221336,1.00 6C10B38BA6D0ABFF,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,134527,20100615,30000.00,99.684,,,,,20100602,221336,1.00 C4A565251A6DC4DE,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,135102,20100607,10000.00,106.937,,,,,20100602,221336,1.00 49D2085A44844D60,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,135126,20100617,25000.00,99.750,6.017,,,,20100602,221336,1.00 924AA576F9B75D91,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100602,135115,20100607,35000.00,97.096,3.049,,,,20100602,221336,1.00 B608FFF97CEB4AE3,S,544648SQ2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20151201,,,20100602,135117,20100607,250000.00,109.284,3.143,,,,20100602,221336,1.00 14489A433A315D7E,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134756,20100607,955000.00,111.820,,P,,,20100602,221336,1.00 77F173D605305A14,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,121142,20100607,220000.00,99.469,,,,,20100602,221336,1.00 FB137AC5E96D2FEA,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100602,135023,20100607,25000.00,92.167,,,,,20100602,221336,1.00 6D6A64C4872AFC16,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100602,135115,20100607,35000.00,95.196,,,,,20100602,221336,1.00 C19A3047AE2B204F,S,739715EV8,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20120901,,,20100602,135046,20100607,10000.00,102.000,1.091,,,,20100602,221336,1.00 A61BE200C2C7B576,S,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100602,135100,20100607,10000.00,102.014,3.506,,,,20100602,221336,1.00 FD6B8CCF042E9B66,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,135130,20100607,45000.00,102.417,6.011,,,,20100602,221336,1.00 9BCB9F009DFFDC85,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,134900,20100607,125000.00,100.725,,P,,,20100602,221336,1.00 FA92378A4C37D12F,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20100602,135128,20100607,25000.00,106.775,4.135,,,,20100602,221336,1.00 785986DA7441E1E3,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,135056,20100607,150000.00,115.668,1.280,,,,20100602,221336,1.00 8A1C548DC6CFD9B9,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,135129,20100607,10000.00,103.676,4.443,,,,20100602,221336,1.00 29546D4FDD5B9B3B,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100602,135125,20100607,35000.00,98.875,5.629,,,,20100602,221336,1.00 0E371D201BB20EC5,D,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100602,135100,20100604,160000.00,112.480,,,,,20100602,221336,1.00 CFF946885CE5DB4D,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100602,135110,20100607,50000.00,99.000,,,,,20100602,221336,1.00 CE5CFE6ECD108728,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,135127,20100607,25000.00,99.570,4.529,,,,20100602,221336,1.00 D6EAFBDBB422190C,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,134956,20100607,50000.00,100.889,,P,,,20100602,221336,1.00 C41FB3D762646779,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,135100,20100607,30000.00,96.300,,,,,20100602,221336,1.00 23C666DE0AB0C6AB,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,135129,20100607,10000.00,102.650,,,,,20100602,221336,1.00 A6E69A47D89CC487,S,80420PBJ6,SAUGUS / HART SCH FACS FING SER B,20100526,5.000,20230901,,,20100602,135100,20100607,50000.00,102.362,4.487,,,,20100602,221336,1.00 D00847AF363B2DBC,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100602,134805,20100610,1MM+,97.630,5.697,,,,20100602,221336,1.00 080C9310CF3C5033,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100602,135126,20100607,30000.00,64.896,3.667,,,,20100602,221336,1.00 614CA99A221D308D,S,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135124,20100607,80000.00,101.220,4.091,,,,20100602,221336,1.00 D59178FCF4892DC2,P,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20100602,135128,20100607,165000.00,103.188,0.875,,,,20100602,221336,1.00 3351B829441A0C65,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,134955,20100607,1MM+,106.976,3.980,,,,20100602,221336,1.00 034CFCBF63EB2BF8,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100602,135100,20100607,545000.00,110.323,2.480,,,,20100602,221336,1.00 2E6232CC0E86049A,P,75728MBQ6,REDDING CALIF ELEC SYS REV REG SAVRS,19920331,,20220708,,,20100602,135037,20100607,50000.00,100.000,0.000,,,,20100602,221336,1.00 AAF03ED326CDD387,D,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135124,20100607,80000.00,101.120,,,,,20100602,221336,1.00 774A52F6A15E0A52,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,135142,20100607,25000.00,100.000,4.848,,,,20100602,221336,1.00 96C9C13994379F09,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135131,20100610,5000.00,100.000,5.499,,,,20100602,221336,1.00 FC8311304E9EBB99,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100602,134959,20100607,275000.00,114.011,3.100,,,,20100602,221336,1.00 CCC00E4ECDF15776,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,135139,20100629,25000.00,100.470,4.129,,,,20100602,221336,1.00 4F295C941EB80A5C,S,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,134735,20100607,365000.00,110.944,1.700,,,,20100602,221336,1.00 09A4E29967FFD78F,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100602,135114,20100607,50000.00,63.116,3.771,,,,20100602,221336,1.00 BE2FA55E77FF2340,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,135123,20100607,50000.00,103.764,4.500,,,,20100602,221336,1.00 A0D8173C65178859,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,135031,20100607,55000.00,111.589,,,,,20100602,221336,1.00 EE8E47594918A7DB,D,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100602,135132,20100607,10000.00,105.710,,,,,20100602,221336,1.00 0C5F3F35C55B19AF,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100602,135118,20100607,50000.00,63.116,,,,,20100602,221336,1.00 C56FBE1FAF688340,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100602,135100,20100607,100000.00,102.128,,,,,20100602,221336,1.00 B5B4EF587D3B457E,P,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100602,135100,20100604,160000.00,112.480,3.500,,,,20100602,221336,1.00 D20813EB20F3A0EE,P,82522MDB1,SHOREWOOD ILL ,20040915,3.500,20121215,,,20100602,135124,20100607,10000.00,103.475,2.079,,,,20100602,221336,1.00 9FC93CADA5566163,P,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100602,135149,20100607,10000.00,101.550,1.830,,,,20100602,221336,1.00 AF6A1CC6411543C5,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100602,134810,20100610,1MM+,97.640,,P,,,20100602,221336,1.00 9A7F183329CB1D9A,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,134910,20100607,25000.00,102.449,1.204,,,,20100602,221336,1.00 8D1C77BD274A89E3,P,452151EY5,ILLINOIS ST ,20021031,0.000,20100801,,,20100602,135000,20100607,5000.00,98.251,11.868,,,,20100602,221336,1.00 594FF058D799903F,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,135150,20100610,15000.00,100.697,3.900,,,,20100602,221336,1.00 A2578F926216B758,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,134910,20100607,25000.00,102.449,,,,,20100602,221336,1.00 56B1B68BFF353FA6,S,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100602,135147,20100607,55000.00,101.052,4.067,,,,20100602,221336,1.00 7EA0E4CD8814F6DB,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100602,135150,20100607,50000.00,105.707,3.036,,,,20100602,221336,1.00 19CF20442329A693,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100602,135100,20100607,50000.00,113.085,2.838,,,,20100602,221336,1.00 99A57B94E66DF31C,D,544648SQ2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20151201,,,20100602,135117,20100607,250000.00,108.202,,,,,20100602,221336,1.00 E5DCD64C0B7EB149,P,667905DZ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20040501,3.800,20140601,,,20100602,135147,20100607,30000.00,101.105,2.654,,,,20100602,221336,1.00 67A8AE13E58BF9BE,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100602,135135,20100603,100000.00,101.711,4.449,,,,20100602,221336,1.00 70F3637290FB0BE3,S,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,135100,20100607,10000.00,101.272,1.440,,,,20100602,221336,1.00 AB3DA84542A3ED07,D,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100602,135147,20100607,55000.00,99.551,,,,,20100602,221336,1.00 C5FACC8768A943B0,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100602,135150,20100607,50000.00,106.207,,,,,20100602,221336,1.00 C08016D5DE4E36BF,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100602,135154,20100607,25000.00,91.917,,,,,20100602,221336,1.00 BB724E0C2F1BE258,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100602,135158,20100607,60000.00,31.556,5.316,,,,20100602,221336,1.00 D519739742624BEA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,135200,20100609,20000.00,100.000,5.124,,,,20100602,221336,1.00 D8C85C0876B80945,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100602,135202,20100607,5000.00,44.717,4.402,,,,20100602,221336,1.00 EEBEF13606A49B90,P,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100602,134956,20100607,30000.00,105.300,2.361,,,,20100602,221336,1.00 CD62A2CFD7441C2C,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,135144,20100607,35000.00,100.900,3.395,,,,20100602,221336,1.00 2435C21B02983C51,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,135154,20100607,10000.00,101.360,4.281,,,,20100602,221336,1.00 EC2E7EB4D18A422B,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,135029,20100607,295000.00,99.750,,S,,,20100602,221336,1.00 400F0A4E0AAC9CF6,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,135142,20100617,100000.00,97.900,,,,,20100602,221336,1.00 F9477180DC819D82,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,134700,20100607,125000.00,100.850,,S,,,20100602,221336,1.00 3D93397F3C5C180E,D,260183VQ8,DOVER N H REF,20100601,3.000,20140615,Y,,20100602,134400,20100603,1000000.00,106.238,,,,,20100602,221336,1.00 5BE0E6B006C9A965,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,135157,20100628,30000.00,101.037,7.600,,,,20100602,221336,1.00 3A57E57BB3904C2A,P,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20100602,135203,20100607,35000.00,99.858,4.138,,,,20100602,221336,1.00 F4BC5F738B6A04B2,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100602,134956,20100603,100000.00,101.500,-0.675,,,,20100602,221336,1.00 326411395B4A860B,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,130849,20100603,50000.00,105.000,,,,,20100602,221336,1.00 C917ED1B4298F6E5,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,135157,20100624,30000.00,99.162,,,,,20100602,221336,1.00 A2DD75DF1BC63E37,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,135139,20100629,25000.00,98.254,,,,,20100602,221336,1.00 13E894E63FE048FE,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100602,134654,20100607,65000.00,105.977,,,,,20100602,221336,1.00 00D95F560B173960,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,135206,20100607,10000.00,105.400,5.968,,,,20100602,221336,1.00 BC6AC986EDBE9BD9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,135207,20100609,50000.00,100.000,5.124,,,,20100602,221336,1.00 3D4C18EF16487E69,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,135208,20100607,20000.00,101.190,4.290,,,,20100602,221336,1.00 A6D20A294FFC818A,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,135208,20100607,20000.00,101.230,4.591,,,,20100602,221336,1.00 0E8EA8D2C592F2FC,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,135210,20100607,25000.00,101.500,4.253,,,,20100602,221336,1.00 13473E80928F168D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135210,20100607,20000.00,101.750,4.626,,,,20100602,221336,1.00 4DC792ABCF52CBC8,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,134756,20100607,25000.00,87.797,,P,,,20100602,221336,1.00 C5C01B6A9658A56B,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,135210,20100607,25000.00,101.750,4.276,,,,20100602,221336,1.00 D6C9D4017DA87F61,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,135210,20100607,20000.00,101.350,4.826,,,,20100602,221336,1.00 9FDAD8AE70D057BF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,135210,20100608,20000.00,101.100,4.335,,,,20100602,221336,1.00 B5169AD23385C070,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,135210,20100607,20000.00,101.310,5.083,,,,20100602,221336,1.00 6A2E48F839239E19,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135201,20100607,200000.00,100.500,3.917,,,,20100602,221336,1.00 77675FD101E9DBF2,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,135210,20100607,50000.00,107.378,3.784,,,,20100602,221336,1.00 F18B0C8154A3FEA4,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135201,20100610,15000.00,98.900,,,,,20100602,221336,1.00 BF2733CC85AE7844,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135204,20100610,15000.00,98.900,,,,,20100602,221336,1.00 DD7FC950449DAC6B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135201,20100610,15000.00,100.137,5.482,,,,20100602,221336,1.00 636E0470FDA0483D,S,727199BA8,PLANO TEX INDPT SCH DIST ,20041015,5.000,20120215,,,20100602,135100,20100607,135000.00,107.028,0.801,,,,20100602,221336,1.00 AF9455759C7E05A7,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100602,135052,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 1CE70E64021D1595,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100602,135152,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 94A7DF7778618633,P,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100602,135100,20100604,250000.00,102.142,4.157,,,,20100602,221336,1.00 D7A9B2A5D01DBBAB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,135211,20100607,20000.00,101.400,4.321,,,,20100602,221336,1.00 3DED1DDFA471EC4B,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,135211,20100607,20000.00,100.600,4.427,,,,20100602,221336,1.00 4583E9953ED31812,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135211,20100615,20000.00,100.000,4.624,,,,20100602,221336,1.00 3288EA5203C388C8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,135211,20100610,20000.00,101.125,4.349,,,,20100602,221336,1.00 4C9F28477B90AAE5,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100602,135211,20100607,5000.00,104.569,4.431,,,,20100602,221336,1.00 C7D616EFF726E113,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100602,135211,20100607,5000.00,106.240,4.352,,,,20100602,221336,1.00 0E0F0E0ED0AF2ED1,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100602,135213,20100607,5000.00,98.500,5.302,,,,20100602,221336,1.00 B28F888BCA7D2609,P,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20100602,135206,20100607,10000.00,100.636,4.928,,,,20100602,221336,1.00 497F04E47F91F148,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,135159,20100607,25000.00,102.749,0.751,,,,20100602,221336,1.00 2324F89B61E63FBF,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100602,135214,20100607,20000.00,109.120,3.221,,,,20100602,221336,1.00 CD49DC427C458AAF,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,134700,20100607,25000.00,109.116,,,,,20100602,221336,1.00 385EBD089A368B9A,S,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100602,135222,20100607,10000.00,105.667,2.480,,,,20100602,221336,1.00 CB95FEBB345E129E,D,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100602,135222,20100607,10000.00,104.417,,,,,20100602,221336,1.00 68AA11ADF5127489,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100602,133756,20100607,20000.00,99.500,,P,,,20100602,221336,1.00 7609EAA80D5B1D83,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135229,20100607,25000.00,103.900,4.395,,,,20100602,221336,1.00 CE8E78E191EBDB93,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,135219,20100607,15000.00,100.880,2.885,,,,20100602,221336,1.00 026469673A01837D,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100602,135100,20100607,30000.00,94.970,7.325,,,,20100602,221336,1.00 D7EF2B248FA7666E,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,135138,20100607,85000.00,106.528,1.000,,,,20100602,221336,1.00 0819561BC28F78BD,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100602,134830,20100607,115000.00,101.000,,S,,,20100602,221336,1.00 F6018C76B2BD9FDE,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100602,135226,20100607,10000.00,100.000,4.999,,,,20100602,221336,1.00 EEDCE2755D5C06E0,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100602,135123,20100607,30000.00,63.521,,,,,20100602,221336,1.00 877BBE607F64DCE1,D,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135123,20100607,80000.00,101.120,,,,,20100602,221336,1.00 7E995777E5E0DEE6,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100602,134947,20100607,10000.00,107.252,,,,,20100602,221336,1.00 68111F449037B707,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100602,135237,20100607,20000.00,82.497,3.434,,,,20100602,221336,1.00 C480F106889E81D6,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100602,135230,20100607,65000.00,113.660,2.220,,,,20100602,221336,1.00 3BD418DA5969A21F,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,135143,20100607,25000.00,105.393,,,,,20100602,221336,1.00 A964F3CFE2652B75,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,134922,20100607,20000.00,110.623,,,,,20100602,221336,1.00 357648276DF784B5,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100602,135115,20100607,935000.00,111.625,1.400,,,,20100602,221336,1.00 7C639662E504CD40,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100602,135159,20100607,25000.00,92.167,5.220,,,,20100602,221336,1.00 3EB861AE7A27B7CF,D,83645HAM1,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20210801,,,20100602,134800,20100607,50000.00,102.639,,,,,20100602,221336,1.00 52ECEE3CC6B8DCDA,S,80585CAP3,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20140401,,,20100602,135230,20100607,30000.00,111.945,1.750,,,,20100602,221336,1.00 2B0A57306C0F3676,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100602,135052,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 F18ECC651161362D,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100602,135152,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 4E7E23CC51325531,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,135224,20100607,20000.00,96.764,6.160,,,,20100602,221336,1.00 EA6704B9CFD175D0,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,135223,20100607,35000.00,108.592,3.302,,,,20100602,221336,1.00 6D14AA8471E11918,D,944313BY0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20170201,,,20100602,135038,20100604,100000.00,105.250,,,,,20100602,221336,1.00 735AF5799F828673,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100602,135230,20100607,20000.00,112.572,2.462,,,,20100602,221336,1.00 4267EC0751A2FDBF,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135232,20100607,20000.00,98.257,5.425,,,,20100602,221336,1.00 8BD80FD67BBD80A7,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100602,135233,20100607,25000.00,108.250,4.813,,,,20100602,221336,1.00 EA3C6781999369C5,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,135159,20100607,25000.00,102.749,,,,,20100602,221336,1.00 470A245910D9A545,D,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100602,134402,20100607,50000.00,100.952,,P,,,20100602,221336,1.00 25437120856D0368,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100602,135232,20100607,10000.00,97.500,5.196,,,,20100602,221336,1.00 42A6530986BF4D2A,P,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100602,135134,20100607,50000.00,105.786,1.034,,,,20100602,221336,1.00 22CB8B84B99D9772,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100602,135100,20100607,100000.00,110.219,4.010,,,,20100602,221336,1.00 9E2C5F6BFDF2A78F,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100602,135222,20100607,25000.00,116.566,2.079,,,,20100602,221336,1.00 126CE3D30C096140,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100602,135200,20100607,150000.00,105.009,0.664,,,,20100602,221336,1.00 8768FCE289E188D2,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100602,134511,20100607,25000.00,98.700,,S,,,20100602,221336,1.00 8B1DD6074003FCD9,D,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100602,134550,20100607,50000.00,101.252,,S,,,20100602,221336,1.00 195C5AD8517507CA,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,135224,20100607,20000.00,97.250,,,,,20100602,221336,1.00 C7756A97362643AD,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,135223,20100607,35000.00,107.592,,,,,20100602,221336,1.00 87362D0EF4A53BFD,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100602,135230,20100607,20000.00,111.321,,,,,20100602,221336,1.00 35C1CC8D5D922611,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135232,20100607,20000.00,98.750,,,,,20100602,221336,1.00 0E870A3670E5422F,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100602,135233,20100607,25000.00,108.750,,,,,20100602,221336,1.00 E8978235A85F41EF,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100602,135000,20100607,70000.00,100.297,,,,,20100602,221336,1.00 CF680C32DEADEAC1,D,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100602,135200,20100607,10000.00,112.969,,,,,20100602,221336,1.00 D5328B780DECF2C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135244,20100607,190000.00,101.263,4.844,,,,20100602,221336,1.00 19C411C86F8E098E,P,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100602,135227,20100607,30000.00,107.981,1.634,,,,20100602,221336,1.00 1961E70987AF0DC7,P,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100602,135224,20100607,100000.00,111.156,1.219,,,,20100602,221336,1.00 6C254C55F480D7B6,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100602,135211,20100607,30000.00,63.271,,,,,20100602,221336,1.00 63FEA82D0B24BB33,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100602,135228,20100615,1MM+,108.317,1.970,,,,20100602,221336,1.00 DF4E2B15F64CFD0C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135154,20100607,200000.00,100.390,,,,,20100602,221336,1.00 FE464E13DBDC5379,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135141,20100607,200000.00,100.450,,,,,20100602,221336,1.00 C92DCCB6E5C08EDC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100602,135208,20100607,45000.00,88.910,,,,,20100602,221336,1.00 9FD8FA4E59784D6B,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,135209,20100607,15000.00,99.683,,,,,20100602,221336,1.00 00A5CC02E550A038,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135240,20100607,10000.00,55.325,4.241,,,,20100602,221336,1.00 C0F6BA98B7C004A2,S,217482WU8,COPPELL TEX CTFS OBLIG,20030601,3.500,20150201,,,20100602,135237,20100607,25000.00,99.900,3.523,,,,20100602,221336,1.00 BCC255E993D6B3F7,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100602,135244,20100607,75000.00,91.000,0.000,,,,20100602,221336,1.00 D943BD5875949F98,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,135234,20100607,10000.00,104.805,4.526,,,,20100602,221336,1.00 21D5D050BC1752A5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,135245,20100607,55000.00,100.250,4.467,,,,20100602,221336,1.00 8DED14BDF1450F61,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,135245,20100607,55000.00,98.750,,,,,20100602,221336,1.00 570D12497215046B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135256,20100615,20000.00,100.000,4.624,,,,20100602,221336,1.00 A0105968BEC883FC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135259,20100607,20000.00,100.000,4.999,,,,20100602,221336,1.00 14D29797B77983B8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,135253,20100610,25000.00,100.450,4.439,,,,20100602,221336,1.00 E223E53D6751B29A,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,135256,20100607,30000.00,105.400,1.282,,,,20100602,221336,1.00 B4AD3084918FBA6E,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,134700,20100603,850000.00,106.601,0.500,,,,20100602,221336,1.00 6BB39F34BD35FE05,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,134700,20100603,850000.00,106.601,0.500,,,,20100602,221336,1.00 2E49461FFE1CE187,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,135257,20100607,10000.00,103.665,5.150,,,,20100602,221336,1.00 45FC90F9291AE53D,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100602,135249,20100607,200000.00,111.934,2.322,,,,20100602,221336,1.00 60792EF13B997EAA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100602,135301,20100607,40000.00,102.500,3.730,,,,20100602,221336,1.00 BBCD2DBE0AA8AAAA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100602,135239,20100615,50000.00,106.527,3.849,,,,20100602,221336,1.00 184F6EB1E3C00050,S,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,135259,20100607,230000.00,108.606,2.000,,,,20100602,221336,1.00 C9ED05622C42E26F,P,811692JM5,SEABROOK TEX ,20080101,4.500,20190901,,,20100602,135204,20100607,295000.00,106.487,3.583,,,,20100602,221336,1.00 13B8A2C62E493AB9,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100602,135301,20100602,20000.00,88.713,5.336,,,,20100602,221336,1.00 74A583A03DB4BFE4,P,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100602,135308,20100607,30000.00,103.050,1.792,,,,20100602,221336,1.00 4E304331BB849FF3,S,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135256,20100623,20000.00,105.320,2.127,,,,20100602,221336,1.00 07B2AE4FECC98332,D,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135227,20100607,80000.00,100.995,,,,,20100602,221336,1.00 3D70B8EA8E0FE1BD,S,785870NC6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20150701,,,20100602,135259,20100607,40000.00,104.053,2.004,,,,20100602,221336,1.00 E8E5C8DDEFE3E0AE,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100602,135201,20100603,25000.00,101.500,-0.675,,,,20100602,221336,1.00 AC933382F7E54E03,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100602,135200,20100607,50000.00,97.497,4.828,,,,20100602,221336,1.00 A082EAD437056059,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100602,135257,20100607,10000.00,93.017,5.451,,,,20100602,221336,1.00 4D7BC7547DAE73C3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,135243,20100629,15000.00,94.162,5.508,,,,20100602,221336,1.00 CE75DC010C9D9B9F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,135303,20100607,25000.00,103.596,3.309,,,,20100602,221336,1.00 DED0C63B0D25FCB9,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135309,20100607,100000.00,103.267,4.365,,,,20100602,221336,1.00 5E7087613172620A,S,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100602,135308,20100607,20000.00,108.473,3.739,,,,20100602,221336,1.00 78411C1A5A84679D,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135312,20100607,100000.00,101.515,4.702,,,,20100602,221336,1.00 65351871AC1F6A10,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,135310,20100607,20000.00,107.226,6.915,,,,20100602,221336,1.00 D5B1A57BFBB05077,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100602,135257,20100607,10000.00,90.307,,,,,20100602,221336,1.00 504E5327EA88F7DC,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,135315,20100615,10000.00,102.550,5.413,,,,20100602,221336,1.00 0BF6900C5845F08B,S,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20100602,135308,20100607,10000.00,69.601,4.000,,,,20100602,221336,1.00 065BBE384EB56CE8,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135309,20100607,100000.00,102.017,,,,,20100602,221336,1.00 7F6623375F29B1F5,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,135303,20100607,25000.00,102.846,,,,,20100602,221336,1.00 9A2E02A1538DC710,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100602,135255,20100607,15000.00,100.301,,,,,20100602,221336,1.00 91D1818B6C22E54B,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100602,135255,20100607,15000.00,100.301,,,,,20100602,221336,1.00 BF74D8BE92033AF5,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100602,135300,20100607,10000.00,90.247,,,,,20100602,221336,1.00 91381671A0BA7E35,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100602,135308,20100607,20000.00,106.598,,,,,20100602,221336,1.00 9C1BB91BBFB11D4D,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135312,20100607,100000.00,102.015,,,,,20100602,221336,1.00 0CC680FA0464327E,P,495260VP3,KING CNTY WASH SCH DIST NO 414 ,20081202,4.400,20191201,,,20100602,135304,20100607,30000.00,108.564,3.237,,,,20100602,221336,1.00 F57639BC19FBD867,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135259,20100607,10000.00,98.750,5.084,,,,20100602,221336,1.00 6B45B03D7D8E5F2B,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,135319,20100607,30000.00,108.005,1.216,,,,20100602,221336,1.00 FCF1A73801780660,S,272596BL0,EAST GREENWICH TWP N J ,19920801,6.000,20120801,,,20100602,135213,20100607,10000.00,100.186,3.232,,,,20100602,221336,1.00 A6E1F880BA5D88EC,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100602,135100,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00 B957DEA04849EC26,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,135310,20100607,5000.00,100.895,5.603,,,,20100602,221336,1.00 2C9AD1946DE5A8FA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135257,20100607,10000.00,97.750,,,,,20100602,221336,1.00 4C595BB381D7AA3E,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,105539,20100607,100000.00,96.608,,,,,20100602,221336,1.00 BEBC6B5DB657995F,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100602,135314,20100607,50000.00,95.632,5.422,,,,20100602,221336,1.00 6EF6CBF5C6122B94,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,135317,20100607,10000.00,72.000,7.805,,,,20100602,221336,1.00 26D42F3D982D8DCA,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,135318,20100607,50000.00,107.008,3.500,,,,20100602,221336,1.00 B4D239464F24F9DF,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100602,135325,20100618,25000.00,100.000,4.999,,,,20100602,221336,1.00 1CF43FDA771DD090,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100602,135322,20100607,25000.00,100.000,4.375,,,,20100602,221336,1.00 D2059297E985EB75,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,133907,20100607,25000.00,99.750,,,,,20100602,221336,1.00 EF43B0F81C5CB46B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,135309,20100607,800000.00,101.817,3.752,,,,20100602,221336,1.00 9C620423377F9FDC,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100602,135328,20100607,5000.00,100.000,5.198,,,,20100602,221336,1.00 2F3A5766C10D6BC7,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,135329,20100615,10000.00,100.000,4.499,,,,20100602,221336,1.00 F0235461972D677D,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,135308,20100607,15000.00,105.832,,,,,20100602,221336,1.00 A71F080E01977026,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,135308,20100607,15000.00,105.832,,,,,20100602,221336,1.00 5EB7AFA79ED2C4B2,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,135333,20100607,40000.00,100.600,4.427,,,,20100602,221336,1.00 FCFB8397ECC72471,S,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20100602,135321,20100607,10000.00,105.450,5.349,,,,20100602,221336,1.00 DDCC0FB2B024E1A6,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100602,135040,20100607,200000.00,100.130,,S,,,20100602,221336,1.00 9752A79E2171FF2E,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100602,135330,20100607,55000.00,104.701,2.412,,,,20100602,221336,1.00 1500676C2B91FD49,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134700,20100607,15000.00,112.417,4.292,,,,20100602,221336,1.00 A285D68253A5C8A2,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,134925,20100607,500000.00,99.262,,S,,,20100602,221336,1.00 2FACEEE1443B1A15,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134700,20100607,15000.00,112.750,,,,,20100602,221336,1.00 1E85CEFB796B8A54,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100602,135322,20100607,25000.00,98.125,,,,,20100602,221336,1.00 71B9B4B192F92D25,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134950,20100607,55000.00,111.689,,,,,20100602,221336,1.00 7BCD0D912E91D5D3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,135337,20100607,20000.00,104.000,4.008,,,,20100602,221336,1.00 A122CD023711BF7F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135340,20100607,15000.00,100.000,4.999,,,,20100602,221336,1.00 D4C7C7B30A83570A,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100602,135338,20100607,55000.00,104.701,,,,,20100602,221336,1.00 E322C0D7549ECDFA,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100602,135335,20100607,45000.00,108.755,3.001,,,,20100602,221336,1.00 39F096986F2F61F4,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,135338,20100607,50000.00,106.550,3.575,,,,20100602,221336,1.00 23D7AF6F98B0C01D,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100602,135246,20100603,25000.00,101.500,-0.675,,,,20100602,221336,1.00 B2DA020EEEDF448D,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100602,135321,20100607,25000.00,102.778,1.151,,,,20100602,221336,1.00 154CDE56A64F5D41,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,135308,20100604,125000.00,66.411,5.700,,,,20100602,221336,1.00 86F6A68711782CCC,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100602,135317,20100607,10000.00,89.570,5.150,,,,20100602,221336,1.00 25587E2F508EB4B2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135334,20100607,45000.00,46.844,5.000,,,,20100602,221336,1.00 98587872CB227DC6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,500000.00,96.750,,S,,,20100602,221336,1.00 B5861D7781366E75,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,135124,20100607,100000.00,100.000,4.000,,,,20100602,221336,1.00 0EB7722E28D6B493,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100602,135326,20100607,10000.00,102.500,4.614,,,,20100602,221336,1.00 67C7CA998374BAFC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135334,20100607,40000.00,100.750,4.652,,,,20100602,221336,1.00 AE7054A7CB5DBAC4,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135238,20100607,10000.00,55.000,,,,,20100602,221336,1.00 CE104697C8AA1A7E,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135239,20100607,20000.00,98.750,,,,,20100602,221336,1.00 940433086EF5F95B,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134144,20100607,50000.00,90.527,,,,,20100602,221336,1.00 A979A99FB2416609,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,135348,20100615,5000.00,101.250,4.097,,,,20100602,221336,1.00 683AC41B19E394C8,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,135325,20100607,25000.00,103.989,4.344,,,,20100602,221336,1.00 B2465F0DE94E8A89,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,135320,20100607,200000.00,106.303,3.150,,,,20100602,221336,1.00 6A31530DDF446424,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,135323,20100607,20000.00,106.165,,,,,20100602,221336,1.00 6E1D3D8385A2CF84,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,135348,20100607,100000.00,108.900,4.159,,,,20100602,221336,1.00 B58176436DF535DB,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,135324,20100607,25000.00,103.889,,,,,20100602,221336,1.00 268583AB22FB7A94,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100602,135343,20100607,45000.00,108.755,,,,,20100602,221336,1.00 C72A3C0302A4C74B,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100602,135300,20100607,75000.00,105.324,0.657,,,,20100602,221336,1.00 8039049F6FF96DFD,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,135000,20100607,50000.00,100.389,4.912,,,,20100602,221336,1.00 2925A7DC5B8B542D,S,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20100602,135353,20100607,10000.00,103.782,3.750,,,,20100602,221336,1.00 D351AB73E0326581,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100602,134500,20100607,250000.00,101.385,5.800,,,,20100602,221336,1.00 D76553127F2AB2E0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100602,135341,20100607,35000.00,102.794,6.446,,,,20100602,221336,1.00 EDAECBDBC14C225A,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135252,20100623,20000.00,103.345,,,,,20100602,221336,1.00 CF352C6ED57FEAF3,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135251,20100623,20000.00,103.470,,,,,20100602,221336,1.00 731CB195AACFE089,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100602,135100,20100607,30000.00,96.220,,,,,20100602,221336,1.00 FC232167D26B60B7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135359,20100607,5000.00,101.763,4.783,,,,20100602,221336,1.00 315B086AD10EE30D,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,135402,20100615,5000.00,101.250,4.097,,,,20100602,221336,1.00 F25DA7064F76F3F1,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100602,135356,20100607,25000.00,101.000,4.610,,,,20100602,221336,1.00 3103CD3886DE22D1,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135331,20100607,75000.00,99.100,,,,,20100602,221336,1.00 091F6CE6C1EFFD71,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,135356,20100607,5000.00,107.426,4.750,,,,20100602,221336,1.00 64FBD39A030BFB15,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100602,135359,20100607,20000.00,102.512,3.998,,,,20100602,221336,1.00 5D213478276E41E1,P,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100602,135403,20100607,1MM+,104.223,3.850,,,,20100602,221336,1.00 58DBE9F51D5A723A,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,134943,20100607,45000.00,106.586,1.150,,,,20100602,221336,1.00 A94777E1B6545BA2,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100602,135410,20100607,20000.00,108.725,3.591,,,,20100602,221336,1.00 0B4BF6455FCCA792,S,083209BA3,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20230715,,,20100602,135340,20100607,10000.00,115.653,1.779,,,,20100602,221336,1.00 0FFCA0019D996A56,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135359,20100607,50000.00,99.694,,,,,20100602,221336,1.00 09E6DC8CE0EF9C5A,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100602,134800,20100607,10000.00,78.898,,,,,20100602,221336,1.00 1538BCB7B8910BA9,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,135416,20100607,5000.00,94.280,5.200,,,,20100602,221336,1.00 5239C3EEC1090197,P,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100602,135409,20100607,5000.00,104.100,3.077,,,,20100602,221336,1.00 7BB51BF8C2215337,P,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100602,135333,20100607,200000.00,109.442,1.366,,,,20100602,221336,1.00 B12FC9FC61ADE5F2,D,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100602,135409,20100607,5000.00,104.100,,,,,20100602,221336,1.00 0BA6A7555C406433,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,135411,20100615,10000.00,107.000,4.304,,,,20100602,221336,1.00 23922EF27234D8B4,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,134912,20100607,100000.00,101.310,,S,,,20100602,221336,1.00 E87CD098851843C5,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100602,135047,20100607,25000.00,111.181,,,,,20100602,221336,1.00 C47E3B5AA472F1FD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135420,20100607,25000.00,101.763,4.783,,,,20100602,221336,1.00 331D7FA445E79EEE,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100602,135359,20100615,5000.00,102.839,1.157,,,,20100602,221336,1.00 32BE623B1C369A17,S,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135402,20100623,50000.00,105.320,2.127,,,,20100602,221336,1.00 2C7B0822753D8126,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,135404,20100607,25000.00,96.603,4.619,,,,20100602,221336,1.00 A4A064F165AAEE88,S,189849DQ2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,4.000,20110801,,,20100602,135401,20100607,10000.00,103.521,0.914,,,,20100602,221336,1.00 38EB81EDF9271E6C,D,189849DQ2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,4.000,20110801,,,20100602,135400,20100607,10000.00,103.421,,,,,20100602,221336,1.00 140F6E86A6496F9E,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100602,135411,20100607,45000.00,113.098,3.306,,,,20100602,221336,1.00 4D2367280FE88584,P,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100602,135405,20100607,5000.00,99.008,4.110,,,,20100602,221336,1.00 92DFE8C418FDCA62,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100602,135414,20100607,20000.00,75.493,3.750,,,,20100602,221336,1.00 C5741ED1C383A005,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100602,135416,20100616,40000.00,107.806,2.612,,,,20100602,221336,1.00 3D28EC60AC15B316,P,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100602,135400,20100607,50000.00,107.200,3.427,,,,20100602,221336,1.00 28835E666CD04E3C,S,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,135419,20100607,20000.00,111.106,2.350,,,,20100602,221336,1.00 4DACCD03D41D23E8,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100602,135411,20100607,45000.00,111.223,,,,,20100602,221336,1.00 592ABFEDAAC46656,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100602,135405,20100607,5000.00,100.008,,,,,20100602,221336,1.00 993108FE29762778,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,135407,20100607,10000.00,108.561,,,,,20100602,221336,1.00 29CB142117842E4E,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,134900,20100607,30000.00,110.451,,,,,20100602,221336,1.00 E8B415491636C67B,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100602,135420,20100616,40000.00,107.806,,,,,20100602,221336,1.00 0B8104EF53E8CADF,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100602,135400,20100607,25000.00,102.182,2.984,,,,20100602,221336,1.00 C7459618E1AE68C7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135428,20100607,15000.00,104.500,6.014,,,,20100602,221336,1.00 16F07838AFC7998E,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100602,135405,20100607,20000.00,110.128,4.300,,,,20100602,221336,1.00 989661F680B596BE,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100602,135413,20100607,20000.00,101.690,6.538,,,,20100602,221336,1.00 1547D438AC6E5701,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,135407,20100607,10000.00,108.561,,,,,20100602,221336,1.00 0BBC75CB9C5E5486,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,135435,20100609,5000.00,101.000,4.322,,,,20100602,221336,1.00 8840F9A6573481E1,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100602,135437,20100607,5000.00,98.660,4.722,,,,20100602,221336,1.00 8757CDFA0250930C,S,979459BF0,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20150801,,,20100602,135428,20100607,35000.00,103.478,2.280,,,,20100602,221336,1.00 2B72D7146E4E8920,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100602,135419,20100607,25000.00,101.125,4.423,,,,20100602,221336,1.00 76A0725295709CC3,P,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100602,135425,20100607,10000.00,118.428,2.626,,,,20100602,221336,1.00 2A8C0CAC9CD95E11,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,135229,20100607,5000.00,101.475,,,,,20100602,221336,1.00 6E7B8BF6DACE6A71,S,423297CH1,HELIX CALIF WTR DIST WTR REV REF,20091020,2.500,20130401,,,20100602,135433,20100607,100000.00,103.860,1.104,,,,20100602,221336,1.00 F2F8FC8E29BC8D82,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,135229,20100607,5000.00,102.625,4.178,,,,20100602,221336,1.00 43BB661995D042FA,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100602,135433,20100607,30000.00,33.158,5.440,,,,20100602,221336,1.00 79D1FC0909039860,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123317,20100607,50000.00,99.750,4.891,,,,20100602,221336,1.00 770AB3AFB5A793A7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135444,20100607,10000.00,101.750,4.626,,,,20100602,221336,1.00 158AD085C7FD3E52,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100602,135300,20100607,30000.00,104.867,3.450,,,,20100602,221336,1.00 622BAD692987D7F9,P,899645PD1,TULSA OKLA ,20060301,4.125,20170301,,,20100602,135400,20100607,50000.00,105.840,2.970,,,,20100602,221336,1.00 7164B32262B7A800,D,979459BF0,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20150801,,,20100602,135436,20100607,35000.00,103.478,,,,,20100602,221336,1.00 02C9E6787327265F,P,729773K75,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.250,20170201,,,20100602,135400,20100607,50000.00,107.009,2.638,,,,20100602,221336,1.00 38FC0245EFD74380,S,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135437,20100607,50000.00,104.746,2.880,,,,20100602,221336,1.00 EAC38C7292DCBC8B,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,135400,20100607,30000.00,103.875,2.694,,,,20100602,221336,1.00 3DB383BD9094C335,S,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20100602,135111,20100604,1000000.00,106.636,0.350,,,,20100602,221336,1.00 E663E26BE1B3325A,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100602,135404,20100607,50000.00,97.000,4.975,,,,20100602,221336,1.00 07AE369300428E8F,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100602,135421,20100607,20000.00,97.350,5.474,,,,20100602,221336,1.00 BD45522D9A393196,S,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100602,135442,20100604,1MM+,100.328,0.612,,,,20100602,221336,1.00 A2D484070BFF0F46,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100602,135341,20100607,25000.00,99.999,5.000,,,,20100602,221336,1.00 032CB35EE5220438,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135436,20100607,15000.00,101.997,3.621,,,,20100602,221336,1.00 402B48381F8F8D3D,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100602,135400,20100607,10000.00,102.706,3.961,,,,20100602,221336,1.00 6B5D2DE8167C5AC5,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100602,135200,20100607,700000.00,102.351,,,,,20100602,221336,1.00 B5DE239BA535A664,D,899645PD1,TULSA OKLA ,20060301,4.125,20170301,,,20100602,135400,20100607,50000.00,105.965,,,,,20100602,221336,1.00 5C52B80A7EDB5B56,D,729773K75,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.250,20170201,,,20100602,135400,20100607,50000.00,107.134,,,,,20100602,221336,1.00 9B1B3D7BB9E2E658,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,135443,20100607,30000.00,102.327,,,,,20100602,221336,1.00 316A526E9E165652,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135437,20100607,50000.00,104.646,,,,,20100602,221336,1.00 A222A9FDC2044082,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,135400,20100607,30000.00,104.422,,,,,20100602,221336,1.00 76FAD0FBB7DAF6B6,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135400,20100607,15000.00,99.998,,,,,20100602,221336,1.00 EA14EAC3F8C6A1D4,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,135450,20100607,100000.00,102.400,4.574,,,,20100602,221336,1.00 2D20A2F77BC9661A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100602,135435,20100607,5000.00,101.961,4.000,,,,20100602,221336,1.00 4616C8249E178A36,S,51210FAE5,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.000,20141215,,,20100602,135431,20100607,40000.00,102.550,2.401,,,,20100602,221336,1.00 1FBCF4DE9958C8ED,D,51210FAE5,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.000,20141215,,,20100602,135440,20100607,40000.00,102.550,,,,,20100602,221336,1.00 188C8CE98446B087,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100602,135448,20100607,15000.00,90.645,5.424,,,,20100602,221336,1.00 AFA2338C0FFF50B5,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100602,135135,20100607,285000.00,103.720,,S,,,20100602,221336,1.00 64D013EDCC14B616,D,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,135115,20100607,300000.00,107.150,,S,,,20100602,221336,1.00 AFBAD2237340A13F,D,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,135158,20100607,410000.00,101.200,,S,,,20100602,221336,1.00 FC88312640383A85,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,133006,20100607,25000.00,95.475,,P,,,20100602,221336,1.00 7C6855416C6E4A0E,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100602,135453,20100607,20000.00,89.998,6.940,,,,20100602,221336,1.00 D4E82DEC98E21E4C,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100602,135450,20100607,15000.00,95.930,4.828,,,,20100602,221336,1.00 EC1C27A1D918146B,S,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100602,135000,20100607,10000.00,113.219,2.600,,,,20100602,221336,1.00 34E1E9901E86490B,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100602,135453,20100607,20000.00,90.450,,,,,20100602,221336,1.00 63D4BB4A50E9BD30,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20100602,135400,20100603,200000.00,101.510,3.088,,,,20100602,221336,1.00 8E30F59A54F53680,D,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100602,134950,20100607,10000.00,113.219,,,,,20100602,221336,1.00 F8D45954D86E065C,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135358,20100623,50000.00,103.370,,,,,20100602,221336,1.00 465B898AC0DDD5BF,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,135400,20100607,25000.00,93.978,,,,,20100602,221336,1.00 AD036AF60E05F1FB,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135358,20100623,50000.00,103.470,,,,,20100602,221336,1.00 C43605F8E88794D3,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,135358,20100607,25000.00,94.228,,,,,20100602,221336,1.00 B86040238BB6BA8D,P,130624AR0,CALIFORNIA ST ,19670801,4.100,20100801,,,20100602,135500,20100607,20000.00,100.048,3.375,,,,20100602,221336,1.00 276ECF548FDE6620,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135500,20100607,20000.00,101.750,4.626,,,,20100602,221336,1.00 B811D47E892CD496,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123323,20100607,10000.00,100.000,4.874,,,,20100602,221336,1.00 D3421C92A5003071,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100602,135421,20100609,100000.00,100.000,0.000,,,,20100602,221336,1.00 96F9C171D1404EB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,135447,20100607,800000.00,98.000,5.121,,,,20100602,221336,1.00 FC123871ECB3F14C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,134900,20100607,1000000.00,97.530,5.150,,,,20100602,221336,1.00 1ACB8382BEE54A3A,P,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100602,135452,20100607,50000.00,105.298,1.534,,,,20100602,221336,1.00 C72C886ACEA9903E,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100602,135451,20100607,50000.00,99.011,,,,,20100602,221336,1.00 ED81B9E86BF4A8BB,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,135454,20100607,40000.00,105.684,2.051,,,,20100602,221336,1.00 622122AA58E5FB2A,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100602,135454,20100607,15000.00,99.786,5.031,,,,20100602,221336,1.00 90336882A9E9B3D9,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100602,135400,20100607,45000.00,114.300,2.492,,,,20100602,221336,1.00 CCDB0D09FA078607,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,135447,20100607,100000.00,100.000,4.000,,,,20100602,221336,1.00 7B4957CA941BABFB,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,135422,20100607,25000.00,103.764,4.500,,,,20100602,221336,1.00 AF184B8B5573BE76,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,135419,20100607,200000.00,26.755,,P,,,20100602,221336,1.00 A5F5CF671F083F46,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,135447,20100607,450000.00,100.024,,S,,,20100602,221336,1.00 F9FEF9E0C4A15636,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,135500,20100607,30000.00,109.833,6.769,,,,20100602,221336,1.00 DB0F695EBC5942D9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135514,20100607,5000.00,104.500,6.014,,,,20100602,221336,1.00 D04471906A680CB8,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100602,135515,20100607,10000.00,101.100,4.801,,,,20100602,221336,1.00 15929F1DE696ABE0,S,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100602,135300,20100607,1MM+,103.158,4.950,,,,20100602,221336,1.00 3B7EFC56F3BAD92E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135400,20100607,75000.00,98.900,,,,,20100602,221336,1.00 6F64CA778D87EB4F,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135400,20100607,75000.00,98.400,4.886,,,,20100602,221336,1.00 E709621873E4A880,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135457,20100607,10000.00,104.065,4.971,,,,20100602,221336,1.00 C7AF092E5868A591,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100602,135503,20100607,10000.00,114.734,2.155,,,,20100602,221336,1.00 EA944218E832F5C1,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135328,20100607,50000.00,99.754,,,,,20100602,221336,1.00 CC08DAE38267960A,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100602,135450,20100607,15000.00,96.730,,,,,20100602,221336,1.00 DE6258B3221E0289,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100602,135451,20100607,50000.00,99.011,,,,,20100602,221336,1.00 3A8CE986D17B1587,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135453,20100607,10000.00,103.965,,,,,20100602,221336,1.00 170AADA7A8CA0380,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135457,20100607,10000.00,103.965,,,,,20100602,221336,1.00 F3CCD687628FDC94,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135500,20100607,100000.00,107.998,1.695,,,,20100602,221336,1.00 037910B6CA048A36,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135500,20100608,400000.00,107.998,1.690,,,,20100602,221336,1.00 D17E299D77C7810E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135500,20100607,50000.00,107.998,1.695,,,,20100602,221336,1.00 DEC353341398E5FA,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,135503,20100607,40000.00,105.684,,,,,20100602,221336,1.00 3B6BB080942A995C,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100602,134900,20100609,1MM+,100.000,,,,,20100602,221336,1.00 4420FC5C6CE2500C,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,135519,20100610,25000.00,100.000,4.500,,,,20100602,221336,1.00 4D4C275F79594D72,S,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100602,135450,20100607,35000.00,117.221,1.938,,,,20100602,221336,1.00 6A86D9A25E5CA1A6,S,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100602,135500,20100607,10000.00,100.027,2.995,,,,20100602,221336,1.00 DA8CD3B4A5315156,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135514,20100607,25000.00,100.550,3.909,,,,20100602,221336,1.00 A632F9ED832C1AF0,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,135518,20100607,25000.00,109.971,1.969,,,,20100602,221336,1.00 5078A53BFBF7FA8C,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100602,135432,20100611,10000.00,88.104,5.700,,,,20100602,221336,1.00 B652182752CE4CCC,P,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100602,135304,20100607,25000.00,106.357,2.216,,,,20100602,221336,1.00 7BF47531293543F3,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135436,20100607,50000.00,104.521,,,,,20100602,221336,1.00 1824A58B24597EBF,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135422,20100607,50000.00,104.646,,,,,20100602,221336,1.00 52BB8EF8DBA4854A,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123328,20100607,10000.00,100.000,4.874,,,,20100602,221336,1.00 31678044276A99D7,S,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100602,135501,20100607,10000.00,102.120,3.801,,,,20100602,221336,1.00 0EE213228A18DA6D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135506,20100607,100000.00,46.398,5.064,,,,20100602,221336,1.00 10B2CF59009B6192,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,135512,20100607,25000.00,101.743,4.234,,,,20100602,221336,1.00 572FBBDE44A48D78,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100602,135452,20100607,45000.00,86.750,6.091,,,,20100602,221336,1.00 21B9E74C1767384C,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20100602,135523,20100607,10000.00,103.535,4.350,,,,20100602,221336,1.00 63C54FD5185A8045,D,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100602,135311,20100607,130000.00,100.652,,P,,,20100602,221336,1.00 D3003B3BC6AEFA1C,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100602,135529,20100607,30000.00,108.698,3.735,,,,20100602,221336,1.00 FA883961B35E3B6E,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,135519,20100607,30000.00,107.666,4.123,,,,20100602,221336,1.00 D249E5356FD3F0C9,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135200,20100607,10000.00,54.250,4.383,,,,20100602,221336,1.00 100689068D126717,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20100602,135400,20100603,200000.00,101.510,3.088,,,,20100602,221336,1.00 16B0A4EEB58DD9C0,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135200,20100607,10000.00,54.750,,,,,20100602,221336,1.00 A6CE0BF887FF3D19,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,135527,20100607,100000.00,100.950,5.255,,,,20100602,221336,1.00 1B1BEB10886D2341,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100602,135526,20100607,5000.00,101.700,4.838,,,,20100602,221336,1.00 9B398CE7A2A5D746,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,135527,20100607,100000.00,99.622,,,,,20100602,221336,1.00 434A5543BAA3091C,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,135539,20100607,5000.00,97.030,5.003,,,,20100602,221336,1.00 9C4E10D461975F9C,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,135529,20100607,10000.00,101.657,,,,,20100602,221336,1.00 A639C62972C0659F,S,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,135522,20100607,10000.00,102.911,3.649,,,,20100602,221336,1.00 BDFD7922D65BDA06,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100602,135520,20100607,50000.00,103.250,3.903,,,,20100602,221336,1.00 B081118B0C40D5EC,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,135526,20100607,40000.00,109.216,2.320,,,,20100602,221336,1.00 10DCAE51E142E7EB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135531,20100607,15000.00,102.628,4.324,,,,20100602,221336,1.00 2E9509C0EF09DDE7,P,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,135500,20100607,195000.00,91.500,8.621,,,,20100602,221336,1.00 04F6813EE7638359,S,882135Y34,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20280515,Y,,20100602,135342,20100607,1MM+,109.593,3.830,,,,20100602,221336,1.00 8C753B4C7A09E972,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100602,135532,20100607,90000.00,87.657,5.290,,,,20100602,221336,1.00 F276315FDADBCD39,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,135200,20100609,10000.00,102.267,5.600,,,,20100602,221336,1.00 E29D131CE3C50A94,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,135543,20100610,10000.00,102.250,5.333,,,,20100602,221336,1.00 0B3C8596F5273975,D,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100602,135443,20100607,35000.00,116.871,,,,,20100602,221336,1.00 3EFDFEFD14FE2020,D,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100602,135438,20100607,35000.00,117.121,,,,,20100602,221336,1.00 E378663FD483DCBD,S,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100602,135411,20100607,25000.00,104.525,2.069,,,,20100602,221336,1.00 6BB965B7D6BDF55A,S,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100602,135447,20100607,10000.00,105.012,2.900,,,,20100602,221336,1.00 BAF388E1C6CBF8F9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,135453,20100607,15000.00,99.375,5.043,,,,20100602,221336,1.00 5ED7182221511F90,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100602,135513,20100607,100000.00,94.200,5.404,,,,20100602,221336,1.00 CFFB264B60B651CB,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100602,135513,20100607,5000.00,105.164,1.468,,,,20100602,221336,1.00 7DDAEE67DDDFD1E8,P,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,135523,20100607,15000.00,98.008,5.588,,,,20100602,221336,1.00 88EAD214A148E69F,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100602,135524,20100607,25000.00,104.339,4.785,,,,20100602,221336,1.00 7B2D1E2FB1D75ABC,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100602,135526,20100607,5000.00,102.000,,,,,20100602,221336,1.00 6F500D515F4D0A8B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135531,20100607,15000.00,99.875,,,,,20100602,221336,1.00 97F29692932B08E0,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135531,20100607,95000.00,102.044,1.610,,,,20100602,221336,1.00 926D223201CE8BF2,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135532,20100607,75000.00,103.599,1.791,,,,20100602,221336,1.00 B095C354007CF68F,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135537,20100607,100000.00,105.310,1.721,,,,20100602,221336,1.00 761AFEECE12289C7,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135538,20100607,150000.00,103.327,1.587,,,,20100602,221336,1.00 C2C2970E708A70B5,P,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135539,20100607,695000.00,102.828,1.602,,,,20100602,221336,1.00 A16654A1166CB4CE,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135540,20100607,250000.00,102.291,1.427,,,,20100602,221336,1.00 14ECA48C261A360F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135541,20100607,25000.00,109.053,1.188,,,,20100602,221336,1.00 A8B5B1B645948CA7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135531,20100607,15000.00,100.125,,,,,20100602,221336,1.00 BCF00B5A6893B9C1,D,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100602,135415,20100607,25000.00,103.631,,,,,20100602,221336,1.00 950353924BD09621,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135542,20100607,80000.00,105.855,1.712,,,,20100602,221336,1.00 ACF039EFE5E8ADFC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135544,20100607,160000.00,104.115,1.108,,,,20100602,221336,1.00 057A710C016BDC9A,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,135300,20100607,300000.00,113.300,1.669,,,,20100602,221336,1.00 FBB54EC61EB399AD,P,97705LRH2,WISCONSIN ST SER C,20071205,5.000,20180501,,,20100602,135500,20100607,50000.00,114.000,2.996,,,,20100602,221336,1.00 FD0AC12FCD5A15EC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135525,20100607,130000.00,101.000,4.619,,,,20100602,221336,1.00 19DC2C527AD4355A,P,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100602,135544,20100607,90000.00,101.385,3.271,,,,20100602,221336,1.00 8AE81909D986A4C8,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100602,135545,20100607,90000.00,108.855,2.686,,,,20100602,221336,1.00 89F5E2E2E60FBD73,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135546,20100607,100000.00,109.050,2.420,,,,20100602,221336,1.00 D1125E8F11498E7E,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100602,135513,20100607,5000.00,105.414,,,,,20100602,221336,1.00 660A056D73C775E4,D,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,135523,20100607,15000.00,98.500,,,,,20100602,221336,1.00 6B4DAABDFEE2ADD0,D,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100602,135524,20100607,25000.00,104.839,,,,,20100602,221336,1.00 E91A015680D9CDCE,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135531,20100607,95000.00,102.294,,,,,20100602,221336,1.00 BD68A5ABF706099A,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135532,20100607,75000.00,103.849,,,,,20100602,221336,1.00 2969DCF4CE4DC5DC,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100602,135355,20100607,25000.00,111.735,,,,,20100602,221336,1.00 804B2D107BAB0B0D,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135537,20100607,100000.00,105.560,,,,,20100602,221336,1.00 F154E0C411278DE4,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135538,20100607,150000.00,103.577,,,,,20100602,221336,1.00 1011ABB4115F7DA8,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135539,20100607,695000.00,103.078,,,,,20100602,221336,1.00 C699CD5E6430EA6C,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135540,20100607,250000.00,102.541,,,,,20100602,221336,1.00 A47D5E58DBDDEACA,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135541,20100607,25000.00,109.303,,,,,20100602,221336,1.00 119BF3B7CF513C44,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135542,20100607,80000.00,106.105,,,,,20100602,221336,1.00 A972047A04FB5C3E,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,135538,20100607,30000.00,103.750,,,,,20100602,221336,1.00 F311ACFC2AAC943E,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,135202,20100607,300000.00,113.300,,,,,20100602,221336,1.00 CC3A4DFF5B126E64,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135544,20100607,160000.00,104.365,,,,,20100602,221336,1.00 460BDE98C337412C,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100602,135544,20100607,90000.00,101.885,,,,,20100602,221336,1.00 9BC6BF37E67B957E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100602,135545,20100607,90000.00,109.230,,,,,20100602,221336,1.00 3BB5A883D7518658,D,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100602,135452,20100607,10000.00,99.427,,,,,20100602,221336,1.00 D72058CEEE8CE318,D,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100602,135436,20100607,10000.00,99.677,,,,,20100602,221336,1.00 1CE775A3A17B2405,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100602,135527,20100607,5000.00,108.040,,,,,20100602,221336,1.00 328CFEE402415B6D,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135421,20100604,50000.00,102.374,0.850,,,,20100602,221336,1.00 F2806FB030547797,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135422,20100604,100000.00,102.374,0.850,,,,20100602,221336,1.00 D56B59191D82561C,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135426,20100604,100000.00,102.374,0.850,,,,20100602,221336,1.00 9749338F10AE38F7,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135426,20100604,100000.00,102.374,0.850,,,,20100602,221336,1.00 718F91554BECF574,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,135500,20100607,40000.00,109.216,,,,,20100602,221336,1.00 54B6CCC91E5FE71C,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100602,135502,20100607,100000.00,110.936,1.750,,,,20100602,221336,1.00 D6A591749C5DE565,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,135500,20100607,275000.00,116.380,3.150,,,,20100602,221336,1.00 0D7E8DD17FB0BFBF,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123333,20100607,10000.00,100.000,4.874,,,,20100602,221336,1.00 5B4FCCDFA8BB0E7B,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100602,135546,20100607,20000.00,104.390,4.338,,,,20100602,221336,1.00 17EACAB7E08F2540,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,135447,20100607,100000.00,100.000,4.000,,,,20100602,221336,1.00 6B2FD9D40EA04434,P,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100602,135538,20100603,5000.00,101.125,4.969,,,,20100602,221336,1.00 FEE14C5E990EC0B8,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100602,135546,20100607,20000.00,102.592,,,,,20100602,221336,1.00 DDD7263256A435D6,D,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,135321,20100607,365000.00,110.366,,P,,,20100602,221336,1.00 AD255FE85C294A8F,P,811811LC0,SEAGOVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20240901,,,20100602,135501,20100607,400000.00,107.750,3.890,,,,20100602,221336,1.00 9675C044243C8ABE,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,135410,20100607,15000.00,100.000,4.000,,,,20100602,221336,1.00 58AE9DBC160271A3,P,219770EV2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20100901,,,20100602,135200,20100607,330000.00,100.660,1.152,,,,20100602,221336,1.00 1663D027D1D38D11,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,135255,20100607,35000.00,99.000,,,,,20100602,221336,1.00 658D0652F582A46E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,135557,20100617,10000.00,102.250,5.893,,,,20100602,221337,1.00 169428AD05E617D7,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100602,135555,20100607,15000.00,105.519,,,,,20100602,221337,1.00 C10748F644174F66,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,135550,20100607,10000.00,99.000,5.060,,,,20100602,221337,1.00 27B299CE03D3AB12,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100602,135551,20100607,15000.00,107.898,2.960,,,,20100602,221337,1.00 B863E00E46D40F48,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100602,135555,20100607,85000.00,114.091,3.035,,,,20100602,221337,1.00 8FD462CD11394B29,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,135547,20100607,200000.00,108.898,2.676,,,,20100602,221337,1.00 19301399A62E715D,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135546,20100607,100000.00,109.425,,,,,20100602,221337,1.00 5C6F56A4775282B5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,135556,20100607,5000.00,100.000,4.998,,,,20100602,221337,1.00 90EBEDA5E88A4280,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,135547,20100607,200000.00,109.273,,,,,20100602,221337,1.00 51709CE69F63D6DA,S,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100602,135601,20100607,30000.00,109.100,3.674,,,,20100602,221337,1.00 31B3CF16C46BE315,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,135114,20100607,25000.00,104.900,4.105,,,,20100602,221337,1.00 C2A08407BB591156,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,135548,20100607,25000.00,101.500,4.725,,,,20100602,221337,1.00 87370D0640A4F71A,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100602,135551,20100602,10000.00,80.800,5.854,,,,20100602,221337,1.00 B6A6F917B408617B,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,135000,20100603,150000.00,106.601,0.500,,,,20100602,221337,1.00 BC4FB867DC890A7D,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100602,135557,20100607,75000.00,94.000,,,,,20100602,221337,1.00 6C4CD87853F1CA7D,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,135114,20100607,25000.00,106.250,,,,,20100602,221337,1.00 2A0153EC74B0C5D5,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135503,20100607,100000.00,45.538,,,,,20100602,221337,1.00 054B3A0577E57693,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135500,20100607,100000.00,45.598,,,,,20100602,221337,1.00 2ED75357F63BB36E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135508,20100607,25000.00,100.200,,,,,20100602,221337,1.00 0F26E3103AED6F6F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135457,20100607,25000.00,100.450,,,,,20100602,221337,1.00 D41B4B42C09F23D8,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,135420,20100607,15000.00,99.250,,,,,20100602,221337,1.00 8CF00B87E2C2709E,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100602,135356,20100607,50000.00,110.322,,S,,,20100602,221337,1.00 890BBF29383FDA79,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135600,20100607,250000.00,107.999,1.694,,,,20100602,221337,1.00 67E94D41B4E7AB1B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,135605,20100607,5000.00,104.930,4.151,,,,20100602,221337,1.00 1BE6BB13353B37C2,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123338,20100607,5000.00,100.000,4.874,,,,20100602,221337,1.00 CCA55C6939F897FF,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100602,135536,20100607,100000.00,85.000,5.557,,,,20100602,221337,1.00 ABE4A9582EF5B675,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100602,135506,20100607,115000.00,109.528,0.800,,,,20100602,221337,1.00 3232502E41E56104,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,135600,20100607,20000.00,106.599,4.041,,,,20100602,221337,1.00 3A6BF9F68FA775D8,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100602,135600,20100607,125000.00,106.136,0.565,,,,20100602,221337,1.00 14612CAFE2022C9B,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,135600,20100607,20000.00,104.723,,,,,20100602,221337,1.00 F01251A6A17D41D3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135611,20100607,5000.00,100.000,4.999,,,,20100602,221337,1.00 5BD55F8836499110,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,135604,20100607,10000.00,99.945,5.003,,,,20100602,221337,1.00 6789B7FC77C1338D,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,135605,20100607,50000.00,111.698,3.580,,,,20100602,221337,1.00 8C1287836E27FC15,D,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100602,134956,20100607,30000.00,105.800,,,,,20100602,221337,1.00 B2F21367425F3161,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100602,135601,20100607,10000.00,100.000,4.996,,,,20100602,221337,1.00 EE576B684EFF9DF1,P,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,135600,20100607,5000.00,92.340,6.281,,,,20100602,221337,1.00 E6E320DBAC8EEA8C,S,443527BB1,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20211201,,,20100602,135605,20100607,75000.00,61.697,4.250,,,,20100602,221337,1.00 82C2C4180C5457F1,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135600,20100607,25000.00,99.470,4.299,,,,20100602,221337,1.00 40D3710EEB011307,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,135610,20100607,40000.00,113.115,3.018,,,,20100602,221337,1.00 F98AE45624B57B42,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20100602,135601,20100607,50000.00,101.225,1.733,,,,20100602,221337,1.00 2F35D14CB0F0B4F0,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,135509,20100607,25000.00,109.871,,,,,20100602,221337,1.00 9A5D90F6A97490D1,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,135605,20100607,50000.00,110.048,,,,,20100602,221337,1.00 2B3F5C4EBE7F94E5,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,135600,20100607,5000.00,92.500,,,,,20100602,221337,1.00 1D750B03598BCA1D,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135600,20100607,25000.00,98.000,,,,,20100602,221337,1.00 23023E2B77FBC4A6,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,135611,20100603,10000.00,98.000,,,,,20100602,221337,1.00 988D482691AB8C61,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,135610,20100607,40000.00,111.615,,,,,20100602,221337,1.00 37B96154319C5F39,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100602,135620,20100607,5000.00,98.700,4.221,,,,20100602,221337,1.00 3D44F7B06851C78E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,135615,20100607,25000.00,91.023,5.405,,,,20100602,221337,1.00 AB7B3D7645298FB4,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,135616,20100607,50000.00,109.290,3.050,,,,20100602,221337,1.00 050FB1E451EA6A8E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,135616,20100607,50000.00,108.290,,,,,20100602,221337,1.00 38B8C069C20DC41F,D,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100602,135459,20100607,150000.00,96.500,,S,,,20100602,221337,1.00 8710D4F59A3E88F5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,135626,20100607,20000.00,100.000,4.999,,,,20100602,221337,1.00 D008974CB5672911,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100602,135610,20100607,15000.00,101.313,4.750,,,,20100602,221337,1.00 7002324A02CD9BD7,P,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20100602,135621,20100607,200000.00,109.111,1.108,,,,20100602,221337,1.00 E3D040AE2EDD0398,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100602,135612,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00 C9243D50B12E6EA2,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100602,135610,20100607,15000.00,101.313,,,,,20100602,221337,1.00 CBAC0FC361AAC49B,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100602,135610,20100607,15000.00,101.313,,,,,20100602,221337,1.00 CF501B166A250C51,D,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100602,135332,20100607,290000.00,98.025,,P,,,20100602,221337,1.00 FCF81C0B64C0F636,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100602,135600,20100607,20000.00,91.100,5.103,,,,20100602,221337,1.00 19DF152A35D28F36,S,767121BK1,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20130801,,,20100602,135505,20100607,30000.00,110.727,1.500,,,,20100602,221337,1.00 9E7319E316739110,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,135628,20100607,20000.00,106.479,5.308,,,,20100602,221337,1.00 619E557F2C46073B,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123343,20100607,15000.00,100.000,4.874,,,,20100602,221337,1.00 2B6F17F93E72C356,D,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,134756,20100607,20000.00,99.443,,P,,,20100602,221337,1.00 F8B2166EA03A2FDE,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100602,135635,20100607,10000.00,101.180,5.048,,,,20100602,221337,1.00 DD4619B5AA550E91,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100602,135624,20100607,5000.00,79.205,6.375,,,,20100602,221337,1.00 F9534530118B0612,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100602,135628,20100607,100000.00,41.501,5.450,,,,20100602,221337,1.00 A5114501E444A72D,D,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,134756,20100607,15000.00,100.000,,P,,,20100602,221337,1.00 E9A920D4F4AEFB05,D,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100602,134856,20100607,25000.00,107.070,,P,,,20100602,221337,1.00 2F1A1F671A4C4623,D,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100602,134856,20100607,25000.00,100.901,,P,,,20100602,221337,1.00 99368F1E4F3BC35F,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100602,134856,20100607,150000.00,103.889,,P,,,20100602,221337,1.00 1D1EC852DDBB17B3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,135632,20100607,20000.00,104.905,,,,,20100602,221337,1.00 709C334D2524918C,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,135603,20100607,50000.00,109.774,,,,,20100602,221337,1.00 52E27EB54D459EC2,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100602,135600,20100607,250000.00,113.349,3.115,,,,20100602,221337,1.00 7511D424AC714EE3,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,135455,20100602,1MM+,100.000,2.941,,,,20100602,221337,1.00 D4154A2FE79FE7F9,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100602,135629,20100602,5000.00,61.975,9.175,,,,20100602,221337,1.00 90189672360FD498,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100602,135600,20100607,35000.00,106.982,,,,,20100602,221337,1.00 348258F5C88B1348,S,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100602,135632,20100607,1MM+,115.698,1.600,,,,20100602,221337,1.00 720738FE29B79104,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100602,135636,20100607,100000.00,101.000,4.610,,,,20100602,221337,1.00 1CDF39051C9D9515,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100602,135600,20100607,10000.00,101.725,2.582,,,,20100602,221337,1.00 C56A817DA80B09D3,S,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20100602,135600,20100607,20000.00,102.635,3.978,,,,20100602,221337,1.00 251E5500DBDF5977,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,135648,20100607,10000.00,52.316,5.620,,,,20100602,221337,1.00 0CE51495B1298183,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100602,135639,20100607,20000.00,97.851,4.670,,,,20100602,221337,1.00 F8A7BE53626CEBC9,S,041431DY0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20160815,,,20100602,135622,20100607,25000.00,110.703,2.144,,,,20100602,221337,1.00 56585E889F2711DC,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100602,135639,20100607,20000.00,97.851,,,,,20100602,221337,1.00 670170B009EE150E,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100602,135627,20100615,100000.00,111.502,3.649,,,,20100602,221337,1.00 56C43563BDD26FE5,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100602,135623,20100615,100000.00,111.402,,,,,20100602,221337,1.00 74D7D529D8AD1E91,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100602,135648,20100607,20000.00,97.851,,,,,20100602,221337,1.00 6EA8EC79F3646AB2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135653,20100615,5000.00,100.000,4.624,,,,20100602,221337,1.00 CBCFF1B25C1F7805,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135500,20100607,95000.00,102.394,1.001,,,,20100602,221337,1.00 8B6067A87314FE1A,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,135616,20100607,25000.00,102.039,4.550,,,,20100602,221337,1.00 4195C894FA296F74,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100602,135622,20100607,25000.00,105.423,4.200,,,,20100602,221337,1.00 B0E41AFF9FDE540E,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100602,135647,20100607,100000.00,101.000,4.610,,,,20100602,221337,1.00 CC2036E33A4277E0,P,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100602,135100,20100607,25000.00,116.727,2.230,,,,20100602,221337,1.00 075D15140CCD63FF,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100602,135623,20100607,25000.00,105.423,,,,,20100602,221337,1.00 D5B3452723A385EC,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,135345,20100607,350000.00,100.604,,P,,,20100602,221337,1.00 176D74011DF7A811,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,135704,20100610,15000.00,102.250,5.333,,,,20100602,221337,1.00 1CC94F27890C565B,P,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100602,135110,20100607,25000.00,100.460,3.377,,,,20100602,221337,1.00 400C60AC40616C88,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,135401,20100607,15000.00,104.350,2.290,,,,20100602,221337,1.00 C87F0DF0C4E9C4C9,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,135500,20100616,50000.00,100.000,5.000,,,,20100602,221337,1.00 D415F7A2D4DF5281,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,135513,20100607,500000.00,100.690,,P,,,20100602,221337,1.00 C8B6E7832E4D2ED1,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100602,135520,20100607,100000.00,103.684,,S,,,20100602,221337,1.00 BC75106EBDFB6A53,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,135656,20100603,30000.00,104.380,4.452,,,,20100602,221337,1.00 28385CF5E75C1611,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,135643,20100607,10000.00,96.342,5.274,,,,20100602,221337,1.00 6487F2B72A93DE95,D,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100602,135110,20100607,25000.00,101.260,,,,,20100602,221337,1.00 F14922793498209A,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135538,20100607,95000.00,102.294,,,,,20100602,221337,1.00 617C8F8884BD8D61,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135540,20100607,75000.00,103.849,,,,,20100602,221337,1.00 634AFD63E9608FF5,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135545,20100607,100000.00,105.561,,,,,20100602,221337,1.00 DFB7D33A663E076F,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135547,20100607,150000.00,103.578,,,,,20100602,221337,1.00 13B568063428F35E,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100602,135512,20100607,20000.00,83.816,,P,,,20100602,221337,1.00 6109FA6D749BC958,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,135640,20100607,10000.00,94.342,,,,,20100602,221337,1.00 759A50001161DDAE,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135550,20100607,695000.00,103.078,,,,,20100602,221337,1.00 67AC3550EB3F682A,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135552,20100607,250000.00,102.541,,,,,20100602,221337,1.00 BDC88A4A2C181B1E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135553,20100607,25000.00,109.428,,,,,20100602,221337,1.00 07347B36005193D1,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135554,20100607,25000.00,109.303,,,,,20100602,221337,1.00 ABEEB6CCA73965C4,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135555,20100607,80000.00,106.205,,,,,20100602,221337,1.00 13F82586D61A09DF,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135557,20100607,80000.00,106.105,,,,,20100602,221337,1.00 6E8FBD84B38B1DBF,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135558,20100607,160000.00,104.365,,,,,20100602,221337,1.00 E56708E0A1B7BF02,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135600,20100607,100000.00,109.426,,,,,20100602,221337,1.00 5AE7EF3F396D5490,S,844424L90,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20250215,,,20100602,135704,20100607,60000.00,102.656,3.640,,,,20100602,221337,1.00 E4C0CFA300FD20C7,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135546,20100607,150000.00,103.603,,,,,20100602,221337,1.00 0F60F6C917CE1B6B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,135704,20100607,100000.00,101.375,3.830,,,,20100602,221337,1.00 85F41C1F615AABE0,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,135704,20100607,100000.00,110.880,3.819,,,,20100602,221337,1.00 1D6611E4DE45EBAE,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,135704,20100607,10000.00,103.665,5.150,,,,20100602,221337,1.00 D0E4E5591AB31364,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,135618,20100607,25000.00,102.039,,,,,20100602,221337,1.00 D247CB7FAC19C1DE,D,844424L90,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20250215,,,20100602,135704,20100607,60000.00,100.780,,,,,20100602,221337,1.00 8DA204B602FDCD38,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,135704,20100607,100000.00,108.880,,,,,20100602,221337,1.00 8E66B5B2EE7AFE20,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100602,135333,20100608,15000.00,95.612,,S,,,20100602,221337,1.00 E7E425FB8E10B948,P,68608JBQ3,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20100801,,,20100602,135700,20100607,10000.00,99.797,4.317,,,,20100602,221337,1.00 AFBCCC1B701A10E9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135714,20100607,10000.00,101.763,4.783,,,,20100602,221337,1.00 FAB65B29535355A5,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100602,135715,20100607,15000.00,105.908,1.821,,,,20100602,221337,1.00 8DCDCC242AC8B3E4,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,135703,20100607,15000.00,98.010,5.132,,,,20100602,221337,1.00 D6BEB43F78E366E5,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135701,20100607,5000.00,99.998,4.050,,,,20100602,221337,1.00 615099D3479ED3A4,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100602,135704,20100607,10000.00,103.610,2.444,,,,20100602,221337,1.00 41473C45A1B7A3D9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,135710,20100607,10000.00,93.264,5.445,,,,20100602,221337,1.00 F93E7D48A9843B53,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,134729,20100607,20000.00,96.750,,,,,20100602,221337,1.00 7CA2A0AAC595E089,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135700,20100607,5000.00,99.997,,,,,20100602,221337,1.00 FF0A48F45C8FE09E,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100602,135705,20100607,50000.00,109.806,1.860,,,,20100602,221337,1.00 4094677B9FAAD652,S,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100602,135708,20100603,1MM+,104.749,0.390,,,,20100602,221337,1.00 11C3808BFD4057AA,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100602,135649,20100611,20000.00,88.104,5.700,,,,20100602,221337,1.00 C9DF84071E3B9371,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100602,135715,20100607,15000.00,106.100,4.000,,,,20100602,221337,1.00 D75300DFFE114231,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100602,135711,20100607,15000.00,98.010,5.169,,,,20100602,221337,1.00 0A93B699649C4723,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,135717,20100607,25000.00,99.612,4.525,,,,20100602,221337,1.00 5A8C9A232C2E0AD8,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,100000.00,100.000,,,,,20100602,221337,1.00 750146E3D70AB1A5,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100602,135718,20100607,30000.00,105.291,1.250,,,,20100602,221337,1.00 60584FE771B67940,D,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100602,135656,20100607,1000000.00,112.007,,S,,,20100602,221337,1.00 533EB9CB38B90ECB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135729,20100607,10000.00,103.900,4.395,,,,20100602,221337,1.00 D34797828D6D4129,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100602,135718,20100602,5000.00,89.350,5.225,,,,20100602,221337,1.00 854A81418D7F9CCA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,100000.00,100.000,,,,,20100602,221337,1.00 120AB483BE989732,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,135322,20100616,50000.00,100.000,5.000,,,,20100602,221337,1.00 F17DD696740352FA,P,414215DK6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.000,20170901,,,20100602,135613,20100607,235000.00,102.600,3.147,,,,20100602,221337,1.00 2CB35764AE696D2E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135729,20100607,50000.00,101.000,4.619,,,,20100602,221337,1.00 D0E4B7A61C471B81,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135729,20100607,25000.00,104.761,4.875,,,,20100602,221337,1.00 71E94A4C1FD4543E,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100602,135727,20100607,30000.00,101.900,4.186,,,,20100602,221337,1.00 E4156CFC0F3CE56F,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,135338,20100607,200000.00,107.131,,S,,,20100602,221337,1.00 C546F90C4595ECDE,D,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100602,135355,20100607,240000.00,98.137,,P,,,20100602,221337,1.00 99837EB24608F481,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100602,135520,20100607,250000.00,111.693,,,,,20100602,221337,1.00 75B5867F929BC597,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,135725,20100607,50000.00,90.500,6.147,,,,20100602,221337,1.00 CE4B39E6C9353AA9,S,29508RBW5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.000,20160701,Y,,20100602,135722,20100616,250000.00,109.767,2.261,,,,20100602,221337,1.00 B1D2F287C605937E,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135638,20100607,100000.00,103.692,3.872,,,,20100602,221337,1.00 F790284873FD8798,P,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20100602,135700,20100607,10000.00,102.290,1.650,,,,20100602,221337,1.00 DA884BB2235F2410,P,678504LD1,OKLAHOMA AGRIC & MECHANICAL UNREFUNDED BAL-OKLA UNIV,19980801,4.900,20180801,,,20100602,135700,20100607,20000.00,100.000,4.792,,,,20100602,221337,1.00 E9768C617A7C3CA5,P,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100602,135700,20100607,15000.00,100.591,3.086,,,,20100602,221337,1.00 3C0851E1AA69A661,D,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100602,135408,20100608,10000.00,91.110,,S,,,20100602,221337,1.00 F5C80C2BB5573829,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,135725,20100607,50000.00,90.500,,,,,20100602,221337,1.00 BC98A51F00BF63C6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,135725,20100607,50000.00,90.500,,,,,20100602,221337,1.00 4F9CF94F3D9E7659,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100602,135733,20100607,50000.00,110.013,0.558,,,,20100602,221337,1.00 F9D1D564C86AF0D4,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100602,135729,20100607,100000.00,51.639,4.603,,,,20100602,221337,1.00 DDE160D60F172842,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,135716,20100607,100000.00,108.112,4.857,,,,20100602,221337,1.00 3022C64F818BDECC,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100602,135716,20100607,25000.00,97.512,5.168,,,,20100602,221337,1.00 535BDEA344EE16B4,P,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,135700,20100607,25000.00,102.400,2.338,,,,20100602,221337,1.00 DE31951F9E216C99,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100602,135706,20100607,100000.00,105.337,,,,,20100602,221337,1.00 851AC885B7170566,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,135709,20100607,25000.00,99.994,5.000,,,,20100602,221337,1.00 F8E4771A8AA5DDE2,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,135711,20100607,10000.00,102.764,4.630,,,,20100602,221337,1.00 AE96C0120740DF52,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,135720,20100609,100000.00,103.000,5.505,,,,20100602,221337,1.00 2893ED2B50349EC9,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,135740,20100607,25000.00,108.208,3.683,,,,20100602,221337,1.00 E5D99E0CEB64C141,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,135733,20100607,30000.00,94.835,3.972,,,,20100602,221337,1.00 5A5458A8D94B87D4,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100602,135744,20100607,25000.00,104.439,3.000,,,,20100602,221337,1.00 D633CC95D0B2BAD7,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,135748,20100607,10000.00,87.016,4.595,,,,20100602,221337,1.00 EA319EC2E7D3B441,S,852533DP0,STAFFORD TWP N J BRD ED ,20030815,5.250,20190115,,,20100602,135746,20100607,75000.00,106.751,1.000,,,,20100602,221337,1.00 3E8F4BAAAE0F2E97,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,135740,20100607,25000.00,106.708,,,,,20100602,221337,1.00 34A9926BE83C91A0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,135746,20100607,75000.00,96.629,5.246,,,,20100602,221337,1.00 1E5E25EFA73ED0FB,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,135746,20100607,80000.00,106.429,4.673,,,,20100602,221337,1.00 56208C7B2F64B28C,P,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20100602,135748,20100607,5000.00,96.785,4.995,,,,20100602,221337,1.00 C8FED4CF7AF8DE91,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135755,20100607,25000.00,104.761,4.875,,,,20100602,221337,1.00 131D009ACBC56D97,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,135656,20100607,50000.00,69.392,,,,,20100602,221337,1.00 6B38B6F2F3052F85,D,0181056Q4,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,5.000,20240215,,,20100602,135615,20100607,50000.00,109.278,,,,,20100602,221337,1.00 5AAE0AAD6842790B,P,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100602,135700,20100607,20000.00,107.525,2.974,,,,20100602,221337,1.00 9DCFE6C6517E3FD4,S,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100602,135506,20100607,55000.00,108.935,3.450,,,,20100602,221337,1.00 B98819813A626DBF,P,0181056Q4,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,5.000,20240215,,,20100602,135755,20100607,50000.00,109.178,2.892,,,,20100602,221337,1.00 A4A8987F0D627C10,P,544358YF5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.500,20150401,,,20100602,135744,20100607,5000.00,101.929,3.394,,,,20100602,221337,1.00 D82A67ACC9BFF303,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100602,135700,20100607,30000.00,108.500,3.638,,,,20100602,221337,1.00 505426C68204FE04,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100602,135658,20100607,50000.00,109.606,,,,,20100602,221337,1.00 F67AF81F1AB0B6DB,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100602,135656,20100607,50000.00,109.706,,,,,20100602,221337,1.00 0E15DA830990F298,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135754,20100607,35000.00,97.750,,,,,20100602,221337,1.00 0B88AE212E3012CC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100602,135756,20100602,15000.00,91.617,5.072,,,,20100602,221337,1.00 C1EB5902A85677F5,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100602,135410,20100607,15000.00,97.800,5.011,,,,20100602,221337,1.00 08A55F5F9C1FE90A,P,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100602,135759,20100607,20000.00,98.500,6.063,,,,20100602,221337,1.00 8DEA8E84BE8F28AC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,135728,20100607,500000.00,97.691,,S,,,20100602,221337,1.00 8E0C776D2DB04A51,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135754,20100607,35000.00,97.750,5.152,,,,20100602,221337,1.00 34C8DB3DFEC65EC6,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100602,135534,20100607,15000.00,107.508,1.000,,,,20100602,221337,1.00 63C2EEB3B707714F,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100602,135535,20100607,250000.00,111.643,,,,,20100602,221337,1.00 C23E91DBC604B053,P,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,135803,20100607,30000.00,99.180,3.591,,,,20100602,221337,1.00 5B6FAAFCD2EB61A6,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135754,20100607,35000.00,97.750,,,,,20100602,221337,1.00 40EB66F2667D8726,D,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100602,135709,20100607,15000.00,106.908,,,,,20100602,221337,1.00 0308211E488702B3,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134850,20100607,500000.00,116.125,,,,,20100602,221337,1.00 679747C9DB10B74F,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100602,135805,20100607,90000.00,94.934,1.750,,,,20100602,221337,1.00 D56B8948E57D2140,S,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100602,135805,20100607,100000.00,30.223,5.236,,,,20100602,221337,1.00 0D0196AD6711DB7C,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,135612,20100602,1MM+,100.157,0.265,,,,20100602,221337,1.00 40F187B50238DCD8,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,135759,20100607,20000.00,98.565,5.500,,,,20100602,221337,1.00 75B07B5A1BCD52B3,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100602,135802,20100607,20000.00,99.215,4.577,,,,20100602,221337,1.00 DC57C760056154F2,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135557,20100607,160000.00,104.390,,,,,20100602,221337,1.00 573F80ECB3F3485D,P,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20100602,135803,20100607,15000.00,99.847,4.015,,,,20100602,221337,1.00 C52D1D2AD665A156,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100602,135805,20100607,30000.00,100.689,3.816,,,,20100602,221337,1.00 C2C2EBA21FBB5AFE,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100602,135739,20100607,70000.00,102.698,3.915,,,,20100602,221337,1.00 C67E8AE6F7723BCE,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100602,135755,20100607,25000.00,108.728,5.050,,,,20100602,221337,1.00 2B85CDCDA40FA528,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,135808,20100607,10000.00,100.000,4.998,,,,20100602,221337,1.00 725F81BCD2336CF6,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,135759,20100607,20000.00,96.690,,,,,20100602,221337,1.00 391551BA2FF0E713,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,135802,20100607,1MM+,98.000,5.121,,,,20100602,221337,1.00 A0A189B05A94D343,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100602,135754,20100607,10000.00,106.677,1.834,,,,20100602,221337,1.00 379897E4FB01DB61,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100602,135802,20100607,20000.00,99.713,,,,,20100602,221337,1.00 FB4786BEAE2C8E71,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100602,135806,20100607,25000.00,104.177,4.379,,,,20100602,221337,1.00 861BC76AE86E0A00,P,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20100602,135806,20100607,10000.00,99.653,4.336,,,,20100602,221337,1.00 E7381F85B387040A,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,135808,20100607,50000.00,95.064,4.828,,,,20100602,221337,1.00 FDB068ED87CC5C32,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100602,135439,20100608,110000.00,100.522,4.400,,,,20100602,221337,1.00 A609E979D6CD2480,P,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100602,135809,20100607,30000.00,98.797,4.936,,,,20100602,221337,1.00 E6FF97B04B883A1C,D,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20100602,135803,20100607,15000.00,100.347,,,,,20100602,221337,1.00 15400F1432CBBDF0,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100602,135739,20100607,70000.00,101.448,,,,,20100602,221337,1.00 F26604FB6BA7F5E3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,135425,20100607,10000.00,107.050,1.977,,,,20100602,221337,1.00 5CAC379C0DB502D0,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,135816,20100607,40000.00,108.005,1.216,,,,20100602,221337,1.00 0695A29A10D56BBB,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100602,135805,20100607,30000.00,101.189,,,,,20100602,221337,1.00 F2BC3D846FB2A9F9,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100602,135806,20100607,25000.00,104.677,,,,,20100602,221337,1.00 AB2CDED831F5016A,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20100602,135806,20100607,10000.00,100.152,,,,,20100602,221337,1.00 8EB6D42A93B64569,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,135808,20100607,50000.00,95.541,,,,,20100602,221337,1.00 E9A4E7797981EAA4,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100602,135809,20100607,30000.00,99.293,,,,,20100602,221337,1.00 4F83F32D627898F5,D,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,135756,20100607,1000000.00,106.034,,S,,,20100602,221337,1.00 CBA9AEC138C78A46,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100602,135820,20100607,10000.00,104.180,4.551,,,,20100602,221337,1.00 FF5A71EB592DD513,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,135816,20100607,30000.00,99.975,4.502,,,,20100602,221337,1.00 DBE298A7A2625D49,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,135816,20100607,100000.00,96.629,5.246,,,,20100602,221337,1.00 62FC7B6B455EAB5E,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100602,135735,20100607,30000.00,100.000,5.638,,,,20100602,221337,1.00 F9727D944393BF49,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135753,20100607,25000.00,98.000,,,,,20100602,221337,1.00 4C15B22DAD600AC7,S,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100602,134750,20100607,1MM+,100.337,0.312,,,,20100602,221337,1.00 D32928250F75BBAE,D,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,135556,20100603,515000.00,104.208,,S,,,20100602,221337,1.00 350CCA09BB6529CC,D,838640DT4,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20171001,Y,,20100602,135556,20100603,900000.00,102.962,,S,,,20100602,221337,1.00 16900345CDAA7C12,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,135726,20100607,50000.00,99.653,,,,,20100602,221337,1.00 44EC58E90D99BA38,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,135721,20100607,50000.00,99.778,,,,,20100602,221337,1.00 582E2549665CA2F5,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20100602,135826,20100607,25000.00,31.144,6.025,,,,20100602,221337,1.00 3E1D30C3996E3380,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,135816,20100607,10000.00,99.424,4.190,,,,20100602,221337,1.00 2723A953983F6619,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100602,135818,20100607,30000.00,106.200,4.097,,,,20100602,221337,1.00 411B98E3DCFA4071,D,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,135414,20100607,50000.00,101.672,,,,,20100602,221337,1.00 E3E6E928B0F70ADF,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,135652,20100607,50000.00,69.517,,,,,20100602,221337,1.00 3456D18C39043FC0,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,135800,20100607,15000.00,102.277,3.960,,,,20100602,221337,1.00 F6EB628E8BDA6D50,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,135831,20100607,10000.00,101.900,5.800,,,,20100602,221337,1.00 62CA6C383216ADE9,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,135814,20100607,30000.00,104.327,3.870,,,,20100602,221337,1.00 4411507105D1CF8E,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,135830,20100607,50000.00,105.196,3.185,,,,20100602,221337,1.00 66F886B136838F63,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,135832,20100607,10000.00,101.407,3.650,,,,20100602,221337,1.00 D11F1D414F9B5376,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,135832,20100607,50000.00,100.000,4.650,,,,20100602,221337,1.00 220425B781A4325C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,135838,20100607,50000.00,101.000,4.250,,,,20100602,221337,1.00 F8990DF615E1E0CA,S,658256NQ1,NORTH CAROLINA ST REF-SER E,20030801,5.000,20120201,,,20100602,135834,20100607,95000.00,106.426,1.060,,,,20100602,221337,1.00 CF0080FC5B83C9FD,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,135822,20100616,100000.00,100.254,5.367,,,,20100602,221337,1.00 EBF139DD1B81244B,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,135830,20100607,50000.00,103.696,,,,,20100602,221337,1.00 9E149804E9390C5D,D,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,135832,20100607,10000.00,100.157,,,,,20100602,221337,1.00 C9EA3C6EE3F8F995,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,135832,20100603,50000.00,98.625,,,,,20100602,221337,1.00 57F9401163492429,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,135145,20100607,45000.00,95.875,,S,,,20100602,221337,1.00 339A6058A2C14E1A,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,135547,20100607,10000.00,99.125,,,,,20100602,221337,1.00 8FBC063BB0527175,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,Y,,20100602,135545,20100621,15000.00,103.051,,,,,20100602,221337,1.00 6AB16DDA54808778,P,92774MCR1,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,3.875,20101101,,,20100602,135836,20100607,20000.00,99.802,4.362,,,,20100602,221337,1.00 F5289C5AB5BDA1A4,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100602,135837,20100607,10000.00,109.712,1.734,,,,20100602,221337,1.00 66D2BE33F0AD3C81,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100602,135839,20100607,15000.00,100.500,4.663,,,,20100602,221337,1.00 BBC8CDFE49663869,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,135842,20100607,70000.00,100.309,0.356,,,,20100602,221337,1.00 DA97E127DDE5E6C6,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,135834,20100607,50000.00,99.550,4.787,,,,20100602,221337,1.00 917830223DA7B550,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,135800,20100607,1MM+,101.705,4.469,,,,20100602,221337,1.00 303C3691F94E3EAA,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100602,135709,20100607,60000.00,117.129,2.380,,,,20100602,221337,1.00 A305DAAB24207700,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100602,135600,20100607,40000.00,89.333,5.800,,,,20100602,221337,1.00 BAAD8DEA1EFD4DE7,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100602,135700,20100607,35000.00,106.625,4.553,,,,20100602,221337,1.00 C8D7BC8926F6A129,S,504396DY5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20111201,Y,,20100602,135835,20100611,100000.00,101.090,1.245,,,Y,20100602,221337,1.00 EB17A4CB68EAE127,P,292281RY0,EMPORIA KANS SER A,20011001,4.050,20120901,,,20100602,135700,20100607,5000.00,99.000,4.523,,,,20100602,221337,1.00 4924E18109EAF44A,S,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,135400,20100615,50000.00,99.486,2.600,,,,20100602,221337,1.00 35C45A24EECAF5A2,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135539,20100607,75000.00,103.949,,,,,20100602,221337,1.00 C817AA630BF67201,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100602,135427,20100607,100000.00,105.066,,S,,,20100602,221337,1.00 E2182A5E648AC4E9,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100602,135847,20100607,100000.00,103.025,4.077,,,,20100602,221337,1.00 6D961ED2D6FA6F73,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,135847,20100607,25000.00,97.015,5.218,,,,20100602,221337,1.00 470D7A8F045C6DBB,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100602,135841,20100607,100000.00,109.851,1.080,,,,20100602,221337,1.00 66A8B7992C16884C,P,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135503,20100607,35000.00,101.364,1.161,,,,20100602,221337,1.00 EE8E1242B5B4793A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135848,20100615,5000.00,100.000,4.624,,,,20100602,221337,1.00 A54414C66E8FEE48,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100602,135843,20100607,15000.00,102.500,3.347,,,,20100602,221337,1.00 D4DBD0A56B88CF91,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100602,135845,20100607,20000.00,109.875,4.052,,,,20100602,221337,1.00 233DA9E01FE71B5A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,135831,20100615,25000.00,98.775,4.100,,,,20100602,221337,1.00 51A7CD7A181D723D,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100602,135835,20100607,75000.00,108.410,3.552,,,,20100602,221337,1.00 0858F88BAB3551AC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,135838,20100607,100000.00,103.341,4.485,,,,20100602,221337,1.00 943523206286CA4F,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100602,135835,20100603,175000.00,107.076,1.390,,,,20100602,221337,1.00 B2BD22F4832A0502,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100602,135840,20100602,20000.00,91.900,5.074,,,,20100602,221337,1.00 4E88591B5E971FCA,S,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100602,135836,20100607,10000.00,107.747,2.437,,,,20100602,221337,1.00 D188E9B431A9155D,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,135649,20100607,1MM+,101.610,4.740,,,,20100602,221337,1.00 6886B61B28B7C93E,D,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100602,135836,20100607,10000.00,106.497,,,,,20100602,221337,1.00 F182536F663B3143,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,124202,20100607,250000.00,101.600,,,,,20100602,221337,1.00 E363223A8F6E1F0D,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100602,135845,20100607,10000.00,103.708,1.928,,,,20100602,221337,1.00 03DC4CECE2F20ED4,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,135818,20100607,10000.00,103.764,4.500,,,,20100602,221337,1.00 41C6AD4C7C3FE86A,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100602,135825,20100607,50000.00,71.463,4.165,,,,20100602,221337,1.00 C52CA2EE7976D9CA,P,165555BH5,CHESTER CONN LOT A,20020815,3.550,20111001,,,20100602,135730,20100607,25000.00,102.360,1.728,,,,20100602,221337,1.00 097CC91AC004E606,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100602,135825,20100607,50000.00,69.858,,,,,20100602,221337,1.00 6B91BFF8CA4BF25A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135856,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00 27DA8A929E01A60F,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,135854,20100607,10000.00,100.000,3.999,,,,20100602,221337,1.00 402B09345842A012,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,135854,20100607,10000.00,99.500,,,,,20100602,221337,1.00 E49D4066386F245B,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,135852,20100624,10000.00,99.472,3.070,,,,20100602,221337,1.00 1547323B9C778FBA,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,135852,20100624,10000.00,99.472,3.070,,,,20100602,221337,1.00 339171F0CEDBDFAB,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100602,135857,20100607,30000.00,105.517,3.531,,,,20100602,221337,1.00 CA06CF67A37066D2,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100602,135700,20100607,10000.00,104.669,1.929,,,,20100602,221337,1.00 15571E46267E1F91,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,135300,20100607,100000.00,107.661,1.000,,,,20100602,221337,1.00 2FB8EE08BC11F2CC,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134756,20100607,500000.00,116.507,,P,,,20100602,221337,1.00 BC3F1E27099E7C4C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,135854,20100607,185000.00,65.687,2.205,,,,20100602,221337,1.00 225938059831DE6C,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,135524,20100607,10000.00,104.217,,,,,20100602,221337,1.00 4498E50B113B52F2,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,135854,20100607,185000.00,64.712,,,,,20100602,221337,1.00 8E624D68F71584E0,D,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,135856,20100603,515000.00,104.108,,P,,,20100602,221337,1.00 AA4A43F3ADFF6ABC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135906,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00 DEE358A45243055C,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100602,135859,20100607,10000.00,100.500,3.128,,,,20100602,221337,1.00 28D85855AAD0A1A9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,135902,20100607,10000.00,102.549,4.678,,,,20100602,221337,1.00 11FAE44594678872,P,944446BN2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.500,20220715,,,20100602,135901,20100607,75000.00,109.990,1.926,,,,20100602,221337,1.00 CABB396075CB6147,P,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100602,135827,20100607,35000.00,115.332,3.300,,,,20100602,221337,1.00 29DC7DFCD60CC6CA,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100602,135908,20100607,25000.00,91.608,5.030,,,,20100602,221337,1.00 9BF47FF5283D1879,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,135900,20100607,40000.00,103.150,1.113,,,,20100602,221337,1.00 1465C28C97C96611,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100602,135827,20100607,35000.00,115.332,,,,,20100602,221337,1.00 888FEFC7CA00D9DC,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,135854,20100607,185000.00,64.712,,,,,20100602,221337,1.00 393CF38BA74FD0F2,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,135700,20100607,25000.00,109.746,,,,,20100602,221337,1.00 C2AC0985028A8410,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135901,20100607,10000.00,99.386,5.048,,,,20100602,221337,1.00 B06A6489936C0752,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,135902,20100607,15000.00,97.103,5.160,,,,20100602,221337,1.00 C8E31A60F45D2FA1,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100602,135500,20100607,300000.00,100.348,4.453,,,,20100602,221337,1.00 220465F8C351EF2F,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,135912,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00 5DEFCA62B655B47A,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135901,20100607,10000.00,100.886,,,,,20100602,221337,1.00 BD39C1FB3D8FAA9E,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135901,20100607,10000.00,100.946,,,,,20100602,221337,1.00 8722787A72080F1F,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135543,20100607,100000.00,105.611,,,,,20100602,221337,1.00 5B3C1F23C2EE6AF0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135919,20100607,5000.00,100.000,4.998,,,,20100602,221337,1.00 280FFABA5D215F30,P,4424028Z9,HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A,19990101,4.750,20260215,,,20100602,135915,20100607,10000.00,100.000,4.649,,,,20100602,221337,1.00 283FCFE2CD0DEC75,S,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100602,135903,20100629,100000.00,100.869,3.493,,,,20100602,221337,1.00 2E33375A8B0FAECE,S,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100602,135906,20100607,10000.00,119.253,2.509,,,,20100602,221337,1.00 11F776DCD354A072,P,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100602,135833,20100607,60000.00,78.578,3.248,,,,20100602,221337,1.00 7F45900D2E950803,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100602,135826,20100602,5000.00,96.500,5.591,,,,20100602,221337,1.00 CE351F3E29EFEAE3,P,641279GE8,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,5.250,20481001,,,20100602,135831,20100607,50000.00,100.000,5.249,,,,20100602,221337,1.00 FA392EC202B19094,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100602,135840,20100607,50000.00,88.850,5.200,,,,20100602,221337,1.00 D46DB639D75A1DB3,S,641279GE8,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,5.250,20481001,,,20100602,135849,20100628,50000.00,101.500,5.035,,,,20100602,221337,1.00 75F295E5F9CCE0C1,P,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,135913,20100607,10000.00,100.347,5.204,,,,20100602,221337,1.00 F999EBB308979542,D,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,135900,20100607,40000.00,103.150,,,,,20100602,221337,1.00 9FA440C55F15610B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,135916,20100607,25000.00,100.829,,,,,20100602,221337,1.00 EA1CF32E68D0FBEE,P,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,135914,20100607,170000.00,99.451,3.084,,,,20100602,221337,1.00 7C32683AA159241D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,135916,20100607,25000.00,102.829,4.000,,,,20100602,221337,1.00 BBFDD7CF49E02C79,P,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100602,135848,20100604,250000.00,116.839,3.349,,,,20100602,221337,1.00 9BC90AED8A741478,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100602,135819,20100609,15000.00,100.000,5.249,,,,20100602,221337,1.00 EEBA9F018A543A3D,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100602,135814,20100607,150000.00,110.298,0.930,,,,20100602,221337,1.00 75D5FCF64319435F,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,135924,20100607,110000.00,98.220,4.249,,,,20100602,221337,1.00 E114CCD0637A3A74,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100602,135733,20100607,175000.00,105.000,3.902,,,,20100602,221337,1.00 1B809B6D89404E7B,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135438,20100607,50000.00,99.400,,,,,20100602,221337,1.00 8A03E5A6AC95F314,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,135727,20100610,100000.00,103.089,,P,,,20100602,221337,1.00 B822B5A976EFE24B,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100602,135857,20100607,100000.00,109.478,,S,,,20100602,221337,1.00 BD03BCC426CD3BE0,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100602,135928,20100604,10000.00,103.025,2.335,,,,20100602,221337,1.00 0F22F5F4D445B5E7,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,135930,20100610,50000.00,100.000,4.124,,,,20100602,221337,1.00 E7348C65AAD2D19A,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100602,135900,20100607,50000.00,108.907,1.000,,,,20100602,221337,1.00 43A80633C5B6C566,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135440,20100607,50000.00,96.950,4.533,,,,20100602,221337,1.00 090389953A6774B1,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,135800,20100607,500000.00,100.547,5.150,,,,20100602,221337,1.00 80993F8EAAB0A22F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,135929,20100607,10000.00,104.077,3.751,,,,20100602,221337,1.00 B97C12AB027D0A92,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,135842,20100607,5000.00,103.625,3.413,,,,20100602,221337,1.00 0C60AB55771611B3,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,135926,20100607,15000.00,99.320,5.050,,,,20100602,221337,1.00 F9A511FF71FF36E2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,135931,20100607,60000.00,100.000,5.000,,,,20100602,221337,1.00 0E6F167782D9CC2E,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,135926,20100607,15000.00,99.320,,,,,20100602,221337,1.00 00DD3A1E5818A9A6,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,135900,20100607,50000.00,102.125,4.531,,,,20100602,221337,1.00 1091483CEDBA8195,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,135926,20100607,15000.00,99.320,,,,,20100602,221337,1.00 CECD1AFE01CC88D6,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,135800,20100615,25000.00,96.150,,,,,20100602,221337,1.00 547B4D4DAFEB8DB1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,135827,20100615,25000.00,96.400,,,,,20100602,221337,1.00 28D64E89279B0CBF,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100602,135836,20100607,60000.00,102.190,,,,,20100602,221337,1.00 4BEBE3CC8C78F029,D,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135503,20100607,35000.00,101.364,,,,,20100602,221337,1.00 067562ED9AAD2E08,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100602,135701,20100607,100000.00,103.208,,,,,20100602,221337,1.00 CDF98966C35580E2,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,135900,20100607,75000.00,102.997,1.857,,,,20100602,221337,1.00 E8B11C679B2385A2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135708,20100607,15000.00,99.875,5.008,,,,20100602,221337,1.00 D5371EA39535CA58,S,54930LJX4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.250,20131001,Y,,20100602,135800,20100610,100000.00,100.475,2.100,,,,20100602,221337,1.00 09EF4D26FF1788A2,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135930,20100607,35000.00,101.564,0.752,,,,20100602,221337,1.00 3DFFDA9D0842B0C3,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100602,135934,20100607,150000.00,110.783,0.750,,,,20100602,221337,1.00 04362C8C57C3EBA1,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100602,135924,20100607,25000.00,100.281,4.872,,,,20100602,221337,1.00 4655CEFB3155BE6D,P,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100602,135925,20100607,10000.00,103.485,1.461,,,,20100602,221337,1.00 DA0E8EB58F502469,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100602,135926,20100607,50000.00,105.009,2.497,,,,20100602,221337,1.00 33D8A5561F82BE13,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100602,135926,20100607,10000.00,100.206,4.721,,,,20100602,221337,1.00 07C88832C2A64E11,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100602,135930,20100607,50000.00,112.180,1.240,,,,20100602,221337,1.00 FAFE2DB937E99617,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100602,135932,20100607,35000.00,71.352,7.600,,,,20100602,221337,1.00 ACF986F9A9704B88,S,504396DZ2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20121201,Y,,20100602,135941,20100611,325000.00,101.820,1.250,,,Y,20100602,221337,1.00 B0C65775AB30D98F,D,582018EY9,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20141201,,,20100602,135756,20100607,1MM+,113.122,,S,,,20100602,221337,1.00 7FAD3DD436A7F9F3,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100602,135942,20100607,10000.00,101.634,4.870,,,,20100602,221337,1.00 22652C084ED31FCA,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100602,135933,20100607,35000.00,106.420,2.535,,,,20100602,221337,1.00 BA2DE8C2D1CB2DF3,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100602,135934,20100607,15000.00,107.822,2.503,,,,20100602,221337,1.00 A156E1F318B86576,P,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100602,135935,20100607,50000.00,100.482,2.399,,,,20100602,221337,1.00 A5438678D8834F8D,P,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100602,135937,20100607,25000.00,105.661,2.248,,,,20100602,221337,1.00 9FF914B9DE9FD9A1,P,03588ERA3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.250,20220401,,,20100602,135938,20100607,25000.00,103.138,3.366,,,,20100602,221337,1.00 39DD449E69ED0482,P,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100602,135939,20100607,50000.00,107.248,1.924,,,,20100602,221337,1.00 AF64AF46EB7E5B5B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,135927,20100607,10000.00,96.495,5.050,,,,20100602,221337,1.00 642791482114C6DC,S,137177PB1,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20181015,,,20100602,135935,20100607,15000.00,106.668,2.983,,,,20100602,221337,1.00 5D67E9D163C1D275,P,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100602,135935,20100607,25000.00,106.412,1.660,,,,20100602,221337,1.00 D3B2CCBAF1F1A87A,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135942,20100607,25000.00,102.562,4.369,,,,20100602,221337,1.00 06250D01FAFD9A7A,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100602,135943,20100607,10000.00,108.393,1.367,,,,20100602,221337,1.00 128035F912E6D98C,D,54930LJX4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.250,20131001,Y,,20100602,135850,20100610,100000.00,100.000,,,,,20100602,221337,1.00 DA0E000E6EA316DF,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100602,135924,20100607,25000.00,100.781,,,,,20100602,221337,1.00 7E3689FB88F52514,D,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100602,135925,20100607,10000.00,103.735,,,,,20100602,221337,1.00 BCBA9B24C250AAD2,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100602,135926,20100607,50000.00,105.259,,,,,20100602,221337,1.00 5D2D76094BEE82AA,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100602,135926,20100607,10000.00,99.206,,,,,20100602,221337,1.00 8DA383B6787E6F26,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100602,135928,20100607,25000.00,106.662,,,,,20100602,221337,1.00 10FE802CFE0A7F4A,D,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100602,135930,20100607,50000.00,112.680,,,,,20100602,221337,1.00 A2D0DE06DD1B6F7B,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100602,135932,20100607,35000.00,71.710,,,,,20100602,221337,1.00 B325C099D2E4E49C,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100602,135933,20100607,35000.00,106.920,,,,,20100602,221337,1.00 8A8EF29696850DEC,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100602,135934,20100607,15000.00,108.321,,,,,20100602,221337,1.00 FACFF3D668B641FC,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,135846,20100607,25000.00,98.179,,,,,20100602,221337,1.00 6B320BE6F954A4B0,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,135846,20100607,25000.00,98.429,,,,,20100602,221337,1.00 D6A95E627E587A5E,D,217482WU8,COPPELL TEX CTFS OBLIG,20030601,3.500,20150201,,,20100602,135800,20100607,25000.00,99.900,,,,,20100602,221337,1.00 38EC25E4B7A11A3E,D,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100602,135935,20100607,50000.00,100.607,,,,,20100602,221337,1.00 E9DB27CA24DE997B,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100602,135937,20100607,25000.00,106.161,,,,,20100602,221337,1.00 277A0C7A1F86EC61,D,03588ERA3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.250,20220401,,,20100602,135938,20100607,25000.00,103.638,,,,,20100602,221337,1.00 0179BAF298B85D67,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100602,135939,20100607,50000.00,107.748,,,,,20100602,221337,1.00 3981FEF400BBCADB,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100602,135935,20100607,25000.00,106.412,,,,,20100602,221337,1.00 5C82EA37AE9CB8DF,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135942,20100607,25000.00,103.062,,,,,20100602,221337,1.00 1E6C16E70484ABD9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,135953,20100607,15000.00,101.900,5.800,,,,20100602,221337,1.00 8594FA944482E21B,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100602,135943,20100607,10000.00,108.642,,,,,20100602,221337,1.00 4798B7D814B7E1F5,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,135800,20100607,50000.00,105.962,5.518,,,,20100602,221337,1.00 4767B54CDE4C7D4F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100602,135945,20100602,10000.00,84.550,6.265,,,,20100602,221337,1.00 399E62AA1DFC325B,S,806466KY3,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20170901,,,20100602,135828,20100607,65000.00,106.401,2.400,,,,20100602,221337,1.00 99F26AD01910CD0C,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135200,20100607,175000.00,112.591,1.030,,,,20100602,221337,1.00 7F30E32CFCF36F7E,D,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135930,20100607,35000.00,101.564,,,,,20100602,221337,1.00 8F47BF11F61D06E3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,134757,20100607,270000.00,105.706,,,,,20100602,221337,1.00 641D4550E0E7A177,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100602,135946,20100607,10000.00,99.826,4.764,,,,20100602,221337,1.00 FA8C2A0C5B9D75EF,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100602,135947,20100607,25000.00,102.481,3.750,,,,20100602,221337,1.00 8B91FCB7FE505407,P,960733AK9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.400,20110401,,,20100602,135944,20100607,10000.00,98.753,5.978,,,,20100602,221337,1.00 F608BA465A62444E,S,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100602,135955,20100607,20000.00,102.888,1.269,,,,20100602,221337,1.00 AE4C973575659F58,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,135437,20100629,150000.00,104.767,,,,,20100602,221337,1.00 007D3B591A1390A0,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100602,135413,20100607,100000.00,103.133,,,,,20100602,221337,1.00 1BF11A0AFB3F8A66,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,135756,20100607,100000.00,99.150,,,,,20100602,221337,1.00 D19E4990DD6646CE,D,960733AK9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.400,20110401,,,20100602,135944,20100607,10000.00,99.000,,,,,20100602,221337,1.00 6C0120353BF4B561,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100602,135955,20100607,20000.00,102.762,,,,,20100602,221337,1.00 BE52A64E47D6F3A0,P,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,135952,20100609,1MM+,100.000,0.000,,,,20100602,221337,1.00 7BF9DC9642CB41AE,P,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100602,140003,20100607,1MM+,102.519,2.000,,,,20100602,221337,1.00 ADA5C180948E4D3E,S,546659EL3,LOUISVILLE COLO LIBRARY,20040203,3.300,20141201,,,20100602,135900,20100607,100000.00,106.086,1.500,,,,20100602,221337,1.00 D32B6C2A54C6440A,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,135342,20100607,800000.00,100.795,,P,,,20100602,221337,1.00 EAC3593990CF0B9B,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,135831,20100607,800000.00,101.017,,S,,,20100602,221337,1.00 29533BC36BD57291,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135500,20100607,75000.00,98.900,,,,,20100602,221337,1.00 B64AE66DE81DA480,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,135733,20100607,30000.00,92.976,,,,,20100602,221337,1.00 8E14902A64F9156B,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100602,135900,20100629,100000.00,99.494,,,,,20100602,221337,1.00 F1E33815C2D8A52F,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,135952,20100609,1MM+,100.000,,,,,20100602,221337,1.00 F6ED6E3330F0848E,D,838640DT4,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20171001,Y,,20100602,135956,20100603,900000.00,102.862,,P,,,20100602,221337,1.00 96F70923181C1E48,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100602,140008,20100607,25000.00,102.773,1.876,,,,20100602,221337,1.00 2F809FE986354FEA,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100602,140003,20100607,100000.00,103.862,0.795,,,,20100602,221337,1.00 2AFC4CC78B1AE3FE,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100602,140003,20100607,30000.00,100.164,5.223,,,,20100602,221337,1.00 D5C4077FE77DA8EE,P,641460R36,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20150801,,,20100602,135900,20100603,250000.00,113.086,2.296,,,,20100602,221337,1.00 FA3B403B7D6752B4,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,135953,20100607,25000.00,105.510,4.315,,,,20100602,221337,1.00 92C6CBE287979F13,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100602,140003,20100607,30000.00,101.464,,,,,20100602,221337,1.00 A14EAEB720B43A2F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,135917,20100607,5000.00,99.250,5.804,,,,20100602,221337,1.00 6C8247CA48B65F7C,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,140011,20100607,25000.00,100.000,3.999,,,,20100602,221337,1.00 89155301DD71E9EC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,140000,20100607,100000.00,101.820,3.751,,,,20100602,221337,1.00 FB03F87CB804272C,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100602,140010,20100607,100000.00,103.318,,,,,20100602,221337,1.00 58A793A7E8867A15,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,135953,20100607,25000.00,104.110,,,,,20100602,221337,1.00 3DC72E12BE3F3C4A,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,135902,20100610,100000.00,103.189,,S,,,20100602,221337,1.00 D57B868FA996F454,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,135923,20100607,1000000.00,107.981,,P,,,20100602,221337,1.00 DCDC0815C8D0CA12,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100602,140000,20100607,10000.00,105.481,4.070,,,,20100602,221337,1.00 1C45B7282F354B3A,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,140013,20100607,20000.00,102.047,3.263,,,,20100602,221337,1.00 A6566B480C2F89EA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,135952,20100607,100000.00,104.340,4.386,,,,20100602,221337,1.00 68B031810F0EF9FB,D,041431DY0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20160815,,,20100602,135844,20100607,25000.00,110.603,,,,,20100602,221337,1.00 2110DBF6AC3867EB,D,587316KK5,MEQUON WIS REF-SER B,20050601,5.000,20140901,,,20100602,135756,20100607,1MM+,113.115,,S,,,20100602,221337,1.00 E45481D124E49667,S,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,135900,20100607,500000.00,103.914,3.000,,,,20100602,221337,1.00 612C2683F2A984D9,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100602,135700,20100607,10000.00,105.855,1.562,,,,20100602,221337,1.00 6CB80D5EDF2A133F,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,140007,20100607,30000.00,107.500,1.793,,,,20100602,221337,1.00 8B6B514A8DAD6ADF,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100602,140012,20100607,20000.00,105.434,3.498,,,,20100602,221337,1.00 68A849936772E54E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100602,140019,20100607,15000.00,103.148,4.450,,,,20100602,221337,1.00 2573367CD0D70CB2,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,140003,20100607,100000.00,101.458,,,,,20100602,221337,1.00 B41497D1ACCDD24F,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100602,140000,20100607,10000.00,97.830,5.332,,,,20100602,221337,1.00 9D2352615439E160,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100602,140024,20100607,10000.00,45.902,5.092,,,,20100602,221337,1.00 2C7B032A45CAC819,P,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20100602,135900,20100607,100000.00,106.821,1.964,,,,20100602,221337,1.00 F84169C73B38E52B,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100602,135934,20100607,500000.00,111.603,0.930,,,,20100602,221337,1.00 7B7DD020211C9A45,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100602,135621,20100607,100000.00,103.434,,P,,,20100602,221337,1.00 B2C47E1FF607E68E,D,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100602,135934,20100607,150000.00,110.783,,,,,20100602,221337,1.00 09AEC8572465A74F,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,140000,20100607,15000.00,102.277,3.960,,,,20100602,221337,1.00 93BA94164F4717DA,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140032,20100607,30000.00,100.300,4.300,,,,20100602,221337,1.00 8F941DD6B041D0BE,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100602,140033,20100607,20000.00,113.402,3.100,,,,20100602,221337,1.00 3C6B14C1015750BD,P,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100602,135903,20100607,50000.00,96.550,5.295,,,,20100602,221337,1.00 78946A53D8471F88,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140032,20100607,30000.00,98.925,,,,,20100602,221337,1.00 3AE92B162AB74D8B,S,504396EA6,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.500,20131201,Y,,20100602,140037,20100611,350000.00,103.096,1.580,,,Y,20100602,221337,1.00 D8E7A8135259B15F,P,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100602,135800,20100604,1MM+,100.153,0.360,,,,20100602,221337,1.00 AB6865852D3A82B3,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100602,140033,20100607,20000.00,111.527,,,,,20100602,221337,1.00 50DA14E692A7E341,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100602,140033,20100607,50000.00,110.927,2.805,,,,20100602,221337,1.00 EC3EC79E77FAF885,D,38045PBH3,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.800,20181201,,,20100602,140005,20100607,20000.00,102.125,,,,,20100602,221337,1.00 30911BEEFC47F9EB,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100602,140037,20100607,25000.00,105.184,1.701,,,,20100602,221337,1.00 3184984637604059,S,696617KX6,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.300,20161001,,,20100602,140047,20100607,15000.00,100.094,4.275,,,,20100602,221337,1.00 0E29FDD0BCA951DB,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,140026,20100607,15000.00,96.250,5.015,,,,20100602,221337,1.00 897655EA86ED44BA,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140036,20100607,25000.00,109.290,3.050,,,,20100602,221337,1.00 C7E0F9AF1DD12385,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,140040,20100607,20000.00,108.383,1.650,,,,20100602,221337,1.00 D0435B58A77A6E61,S,983244DV3,WYOMING CNTY PA ,20100617,2.000,20130601,Y,,20100602,135600,20100617,50000.00,101.439,1.500,,,,20100602,221337,1.00 AED1BD81E9240EFC,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140048,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00 A3CB3D9C26C75DA4,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,140026,20100607,15000.00,97.500,,,,,20100602,221337,1.00 D11ABC5D422ED109,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,135948,20100607,30000.00,107.429,,S,,,20100602,221337,1.00 E09D31EA7232DD54,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100602,131902,20100607,25000.00,104.500,,,,,20100602,221337,1.00 D3051A7D7AC8540E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140036,20100607,25000.00,108.290,,,,,20100602,221337,1.00 B95939B3DE850422,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,140040,20100607,20000.00,107.883,,,,,20100602,221337,1.00 E5547CA0A3D543C4,D,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100602,135700,20100624,125000.00,101.245,,,,,20100602,221337,1.00 462BA671F1B188B5,D,38045PBH3,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.800,20181201,,,20100602,135931,20100607,20000.00,102.375,,,,,20100602,221337,1.00 41F7BF7B6CAF6109,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,135946,20100607,100000.00,104.180,,,,,20100602,221337,1.00 688B5741828BB7EA,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140050,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00 8AF1FB60563B4898,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100602,140044,20100607,40000.00,99.000,5.072,,,,20100602,221337,1.00 0BC5B0FC7CDB2E1F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,140011,20100607,15000.00,103.625,3.413,,,,20100602,221337,1.00 5F4836718157C160,P,837031PZ0,SOUTH CAROLINA JOBS-ECONOMIC VAR-ASHLEY HALL PROJ,20071206,,20361201,,,20100602,135900,20100609,1MM+,100.000,0.000,,,,20100602,221337,1.00 97FE52F41F6C6496,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,135800,20100607,20000.00,100.046,,,,,20100602,221337,1.00 CDFD1A7123D0E276,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135950,20100607,25000.00,103.062,,,,,20100602,221337,1.00 CCD9A84D07DE6622,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,135943,20100607,100000.00,104.240,,,,,20100602,221337,1.00 B68176AAA38E5D5F,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100602,140059,20100607,10000.00,103.000,4.543,,,,20100602,221337,1.00 19E2D05B5B3F1CE1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,140050,20100602,5000.00,95.000,5.484,,,,20100602,221337,1.00 D8232BF75D472AC9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,140034,20100602,25000.00,89.170,5.250,,,,20100602,221337,1.00 B3E3666C8C96EE8E,P,812626VC0,SEATTLE WASH REF,20070502,4.250,20171201,,,20100602,135900,20100607,50000.00,109.800,2.701,,,,20100602,221337,1.00 47A0E176E93F68F4,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100602,135500,20100607,225000.00,112.537,1.600,,,,20100602,221337,1.00 EFFFA2440C4D218E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140106,20100607,20000.00,101.500,4.815,,,,20100602,221337,1.00 EA76A37BE75F0CDB,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,140103,20100607,5000.00,102.549,4.678,,,,20100602,221337,1.00 FC653DC946ACBBCD,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140102,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00 71B736370E8001A7,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100602,140101,20100607,10000.00,111.378,1.627,,,,20100602,221337,1.00 819E1D4B155C5ED7,D,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,135803,20100616,135000.00,101.681,,P,,,20100602,221337,1.00 34DBED18D124229F,S,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100602,140101,20100607,20000.00,101.181,1.836,,,,20100602,221337,1.00 650066EAA9C3833F,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100602,140000,20100607,20000.00,83.266,3.588,,,,20100602,221337,1.00 7C5336274A05C9B8,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100602,140104,20100607,50000.00,109.189,3.650,,,,20100602,221337,1.00 E5E85197E0DB74E9,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,140111,20100607,20000.00,108.674,1.713,,,,20100602,221337,1.00 ED9DF8ABDE99B3B9,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100602,140108,20100607,25000.00,108.082,1.750,,,,20100602,221337,1.00 CD0BC8C9ABFD99C9,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100602,135832,20100607,60000.00,102.290,,,,,20100602,221337,1.00 4FF5A49D0D792A5C,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100602,140011,20100607,50000.00,109.015,,,,,20100602,221337,1.00 8822AEE386A4A403,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100602,135901,20100607,100000.00,105.816,,S,,,20100602,221337,1.00 7CCE3244EB733458,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,135924,20100607,100000.00,106.485,,S,,,20100602,221337,1.00 5EE4E8D2306F787B,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100602,140104,20100607,50000.00,107.189,,,,,20100602,221337,1.00 9B8A370A6E3D3220,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,140111,20100607,20000.00,107.923,,,,,20100602,221337,1.00 04BBF919F2BD29F5,P,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20100602,140100,20100607,35000.00,106.964,1.147,,,,20100602,221337,1.00 1A6EAA18DA778375,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI ,19980515,5.500,20180701,,,20100602,140107,20100607,50000.00,94.392,6.400,,,,20100602,221337,1.00 065FA4863314F31C,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100602,140112,20100615,25000.00,101.931,3.002,,,,20100602,221337,1.00 0D5396DF19BD70AD,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,140058,20100607,25000.00,102.139,4.528,,,,20100602,221337,1.00 E824AABAB771FBDE,S,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100602,135900,20100624,125000.00,101.295,3.000,,,,20100602,221337,1.00 189F2B5A931E0D5D,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,140113,20100607,25000.00,100.000,3.999,,,,20100602,221337,1.00 980AEC62445FE343,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,140113,20100607,25000.00,99.500,,,,,20100602,221337,1.00 750C9CF95266F320,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100602,140115,20100607,15000.00,96.500,,,,,20100602,221337,1.00 6E0A9CA8A83A6CA0,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,140100,20100607,25000.00,102.277,3.960,,,,20100602,221337,1.00 617CE09B8DC80395,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100602,140121,20100607,20000.00,102.000,3.980,,,,20100602,221337,1.00 A363D5C80D1808C4,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,140123,20100607,100000.00,100.750,2.848,,,,20100602,221337,1.00 6483A6AF12F7E6D8,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100602,140100,20100607,75000.00,103.655,,,,,20100602,221337,1.00 48DFA525572320AD,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,140127,20100607,5000.00,98.013,5.450,,,,20100602,221337,1.00 CAA7AB854319C4D5,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,140121,20100614,100000.00,95.750,6.192,,,,20100602,221337,1.00 090733459AB084A3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,140009,20100607,10000.00,99.250,5.804,,,,20100602,221337,1.00 779EB723A3547733,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140122,20100607,10000.00,100.300,4.300,,,,20100602,221337,1.00 9DF9825A6FE3B441,P,058399JQ0,BALDWINSVILLE N Y CENT SCH ,20040615,3.375,20100615,,,20100602,135720,20100607,10000.00,100.000,3.321,,,,20100602,221337,1.00 CCC4B79DBFFD85DF,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140122,20100607,10000.00,98.925,,,,,20100602,221337,1.00 759944F6EE3F88D4,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100602,140123,20100607,10000.00,90.025,7.197,,,,20100602,221337,1.00 CA84F72591619B01,S,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100602,140121,20100607,25000.00,96.582,4.365,,,,20100602,221337,1.00 1CDFB1BC2D025FA3,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100602,140128,20100607,30000.00,72.440,1.159,,,,20100602,221337,1.00 84651FDCC881B55E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,140134,20100607,150000.00,99.870,5.009,,,,20100602,221337,1.00 0BA6D04DE16AE123,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100602,140134,20100607,25000.00,102.606,1.364,,,,20100602,221337,1.00 809309C22B96589D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,140134,20100607,20000.00,102.611,3.190,,,,20100602,221337,1.00 A083B41008E76E50,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140135,20100609,15000.00,100.000,5.124,,,,20100602,221337,1.00 218E83476AA0F4F9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,140135,20100607,50000.00,102.549,4.678,,,,20100602,221337,1.00 56DC00C1F45AE4B8,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,140125,20100607,40000.00,111.135,1.310,,,,20100602,221337,1.00 4F8FDB07EEB64E51,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135500,20100607,500000.00,112.591,1.030,,,,20100602,221337,1.00 B6FAB73C0809F1C5,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135500,20100607,500000.00,112.591,1.030,,,,20100602,221337,1.00 A9AF966856F497BD,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,140137,20100607,20000.00,100.000,4.535,,,,20100602,221337,1.00 B9DDB528190873F3,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100602,140134,20100608,20000.00,116.132,2.566,,,,20100602,221337,1.00 77CF0AF46CD60997,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140145,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00 40971E4D63D7D620,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100602,140042,20100607,100000.00,103.128,2.547,,,,20100602,221337,1.00 1646E9CAEE9AAC2C,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,140104,20100607,25000.00,99.869,5.011,,,,20100602,221337,1.00 689F6E87A76271A8,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,140139,20100607,5000.00,98.700,6.161,,,,20100602,221337,1.00 F03981BCEB5E10AE,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,140145,20100607,5000.00,98.500,,,,,20100602,221337,1.00 D8067A97E367A97D,P,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,140132,20100607,15000.00,99.587,3.075,,,,20100602,221337,1.00 5C094EFB35C12CFB,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100602,140133,20100607,20000.00,105.000,2.881,,,,20100602,221337,1.00 A78EC6DA790F606B,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100602,140134,20100607,25000.00,107.557,1.402,,,,20100602,221337,1.00 D46D9B17429C52AF,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100602,140135,20100607,15000.00,102.984,4.028,,,,20100602,221337,1.00 74472EE3C456C34F,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100602,140135,20100607,25000.00,100.741,4.792,,,,20100602,221337,1.00 A846275C6D78FF74,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100602,140133,20100607,20000.00,105.000,,,,,20100602,221337,1.00 7B9B374A85EBBDE7,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100602,140134,20100607,25000.00,107.557,,,,,20100602,221337,1.00 4DFE646B41A43A4D,P,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20100602,140138,20100607,100000.00,102.290,3.216,,,,20100602,221337,1.00 C873AA335B87533B,S,504396EB4,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.000,20141201,Y,,20100602,140143,20100611,390000.00,104.606,1.920,,,Y,20100602,221337,1.00 D30CE222A41A2154,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140147,20100607,10000.00,100.000,4.999,,,,20100602,221337,1.00 96494C7C00C56B3A,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,140136,20100607,15000.00,104.422,0.779,,,,20100602,221337,1.00 5550BC3715CCCADB,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100602,140135,20100607,15000.00,102.984,,,,,20100602,221337,1.00 F886A429E690B3DD,D,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100602,140134,20100608,20000.00,116.032,,,,,20100602,221337,1.00 8CDF4A914CBE5EED,P,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100602,140137,20100607,35000.00,81.014,6.550,,,,20100602,221337,1.00 3CB77337024D2858,P,238253VP0,DAUPHIN CNTY PA UNREFUNDED BALANCE-NTS-SER C,20040515,5.000,20240301,,,20100602,140138,20100607,30000.00,102.668,4.218,,,,20100602,221337,1.00 399C8D8EB82CD5A8,P,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100602,140139,20100607,25000.00,109.150,1.515,,,,20100602,221337,1.00 0050A37B71007371,P,238253VM7,DAUPHIN CNTY PA PREREFUNDED-NTS-SER C,20040515,5.000,20240301,,,20100602,140140,20100607,20000.00,112.098,1.645,,,,20100602,221337,1.00 1E47B9D22AE439AE,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,135803,20100607,30000.00,99.230,,,,,20100602,221337,1.00 9F9C6C101CB5669D,D,696617KX6,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.300,20161001,,,20100602,140041,20100607,15000.00,99.744,,,,,20100602,221337,1.00 3C60127F9055E8EA,D,696617KX6,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.300,20161001,,,20100602,140039,20100607,15000.00,99.994,,,,,20100602,221337,1.00 058DB11E7C2D7747,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100602,140135,20100607,25000.00,100.741,,,,,20100602,221337,1.00 94531DA905907838,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,140136,20100607,15000.00,104.422,,,,,20100602,221337,1.00 D176C736B384D479,D,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100602,140137,20100607,35000.00,81.014,,,,,20100602,221337,1.00 8144390C329385B5,D,238253VP0,DAUPHIN CNTY PA UNREFUNDED BALANCE-NTS-SER C,20040515,5.000,20240301,,,20100602,140138,20100607,30000.00,102.668,,,,,20100602,221337,1.00 0CF1ED1CB159EF58,D,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100602,140139,20100607,25000.00,109.150,,,,,20100602,221337,1.00 31F1D109EC7CF607,D,238253VM7,DAUPHIN CNTY PA PREREFUNDED-NTS-SER C,20040515,5.000,20240301,,,20100602,140140,20100607,20000.00,112.098,,,,,20100602,221337,1.00 6064DAFBC33B0C70,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140151,20100607,100000.00,109.290,3.050,,,,20100602,221337,1.00 4B0C5CF16F644EF8,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100602,140107,20100607,100000.00,106.409,2.530,,,,20100602,221337,1.00 301CC607D0D4D57A,S,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20100602,140150,20100607,100000.00,103.000,-22.112,,,,20100602,221337,1.00 AA21312D12E679E2,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,135737,20100607,160000.00,107.237,3.100,,,,20100602,221337,1.00 5CE246080E4094BD,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100602,140024,20100607,245000.00,108.527,1.100,,,,20100602,221337,1.00 D89974769ACF68BD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,140100,20100607,10000.00,95.050,5.323,,,,20100602,221337,1.00 188341908F6AEFC8,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100602,140200,20100607,25000.00,103.000,5.162,,,,20100602,221337,1.00 230405E382B18A19,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,135631,20100607,15000.00,94.333,,,,,20100602,221337,1.00 060384DDC19A263B,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140151,20100607,100000.00,108.290,,,,,20100602,221337,1.00 595A5D9F2D5003BC,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,140111,20100607,25000.00,97.844,4.640,,,,20100602,221337,1.00 6F52DC7BEA60A74D,P,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,101910,20100607,100000.00,96.354,4.494,,,,20100602,221337,1.00 64633B61CDA0F6F5,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140158,20100607,40000.00,101.901,4.500,,,,20100602,221337,1.00 DA1C0250FB89619B,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100602,140153,20100607,25000.00,98.200,6.161,,,,20100602,221337,1.00 ACE57AE5D034FE4A,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140158,20100607,40000.00,100.940,,,,,20100602,221337,1.00 7BD8A05B393DF33A,D,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,113242,20100607,500000.00,106.246,,,,,20100602,221337,1.00 B6D3416917C6CF62,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,140205,20100607,10000.00,103.807,4.250,,,,20100602,221337,1.00 F0AC7688F45648AA,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140104,20100607,1000000.00,108.040,,S,,,20100602,221337,1.00 5B93EDA90768D657,D,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20100602,135600,20100607,25000.00,114.609,,,,,20100602,221337,1.00 663396BFF7B02B9C,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100602,135800,20100607,10000.00,106.146,,,,,20100602,221337,1.00 1777FC3BCC4214B0,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100602,140200,20100607,50000.00,99.000,5.327,,,,20100602,221337,1.00 E2158467DF34C939,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20100602,140153,20100607,10000.00,101.515,3.062,,,,20100602,221337,1.00 B3B8611C0CE25CA4,P,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20100602,140152,20100607,10000.00,98.680,5.809,,,,20100602,221337,1.00 96B04EC809F6C130,P,649905HD1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20110701,,,20100602,140100,20100607,25000.00,101.744,1.347,,,,20100602,221337,1.00 327C3332B7E8B75D,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100602,140206,20100604,665000.00,108.878,0.920,,,,20100602,221337,1.00 4173E8A28B6E4648,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100602,140214,20100607,25000.00,106.374,3.631,,,,20100602,221337,1.00 59D5DAEE458BFD1C,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100602,140156,20100607,1MM+,114.472,,S,,,20100602,221337,1.00 C6AD6636A26C93CA,S,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100602,140204,20100607,25000.00,110.803,2.736,,,,20100602,221337,1.00 11778D9CE7B6708C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,140156,20100611,750000.00,96.690,,P,,,20100602,221337,1.00 E9F98E87A7ACD0BE,D,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100602,140204,20100607,25000.00,109.553,,,,,20100602,221337,1.00 15EC10F6B36C05BB,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100602,140200,20100607,75000.00,102.000,5.331,,,,20100602,221337,1.00 553D04C3489223BE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,140220,20100607,5000.00,101.750,4.626,,,,20100602,221337,1.00 CD73C95744D7916F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140211,20100615,10000.00,100.000,4.999,,,,20100602,221337,1.00 402B5E74181B920D,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100602,140207,20100607,15000.00,102.413,3.703,,,,20100602,221337,1.00 2A31F431CA607CFD,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100602,140145,20100607,50000.00,110.072,3.622,,,,20100602,221337,1.00 DF40C7B255617F13,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100602,135956,20100607,50000.00,110.072,,P,,,20100602,221337,1.00 72698873C20271D4,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100602,140221,20100607,25000.00,105.321,,,,,20100602,221337,1.00 FE8F8DD7E9A7ED05,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100602,140218,20100701,10000.00,104.856,3.870,,,,20100602,221337,1.00 C6779D8BD61DAE2E,S,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20100602,140226,20100607,10000.00,102.000,3.357,,,,20100602,221337,1.00 E564A03344C8FD81,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113618,20100615,10000.00,99.500,4.161,,,,20100602,221337,1.00 E74102796015DB64,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,140221,20100607,25000.00,95.880,4.871,,,,20100602,221337,1.00 D94AB39B2FF3D50B,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,140221,20100607,25000.00,94.630,,,,,20100602,221337,1.00 95E6C1019BBD4421,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140233,20100607,75000.00,100.900,5.904,,,,20100602,221337,1.00 DB7E2ACAF63860D5,S,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100602,140024,20100607,1MM+,100.808,0.501,,,,20100602,221337,1.00 8779FA79F4CE2A26,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140230,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00 7369CAC275EE4358,P,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20100602,140230,20100602,5000.00,94.725,5.610,,,,20100602,221337,1.00 E8418526613F099D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,135431,20100607,45000.00,95.475,,P,,,20100602,221337,1.00 D6D791FC588546EB,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,140242,20100607,5000.00,87.016,4.595,,,,20100602,221337,1.00 786BCB7945A74257,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100602,140100,20100604,100000.00,106.272,0.883,,,,20100602,221337,1.00 7431ED440BBBA4B7,S,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20100602,140143,20100607,100000.00,104.500,3.522,,,,20100602,221337,1.00 AEE2DA274655DFF8,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20100602,122200,20100604,150000.00,117.711,2.845,,,,20100602,221337,1.00 7A230BB4FBCE8402,S,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100602,140235,20100607,25000.00,101.193,3.501,,,,20100602,221337,1.00 3B970EA8EE326F29,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140242,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00 2E69E3A3CF0D4A81,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100602,130056,20100607,50000.00,103.100,,S,,,20100602,221337,1.00 6B1F80B7769BFE2C,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100602,133856,20100607,50000.00,102.850,,P,,,20100602,221337,1.00 F5EFF31D99951B4C,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,140059,20100607,25000.00,102.039,,,,,20100602,221337,1.00 D5980E28746AFD25,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100602,135917,20100608,25000.00,102.970,,S,,,20100602,221337,1.00 B530509BA91C9A20,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100602,140232,20100607,30000.00,111.311,,,,,20100602,221337,1.00 04E31C2517318569,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,140143,20100603,300000.00,100.066,,,,,20100602,221337,1.00 AB020A4EEB1FE6F8,P,969243BC7,WILLCOX ARIZ STR & HWY USER REF,20030501,4.125,20100701,,,20100602,140200,20100607,25000.00,100.000,4.053,,,,20100602,221337,1.00 E7705A62D027A0F1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140247,20100607,50000.00,101.000,5.894,,,,20100602,221337,1.00 39E0BA883FF1C168,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100602,140025,20100607,135000.00,110.726,1.120,,,,20100602,221337,1.00 92B6BCF26AF98EA0,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,140229,20100607,25000.00,94.630,,,,,20100602,221337,1.00 AE7E8BF3A23A1C6A,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100602,140233,20100607,10000.00,104.422,2.644,,,,20100602,221337,1.00 92D50CAB87362B33,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,140244,20100607,20000.00,92.994,5.058,,,,20100602,221337,1.00 9B4670E53B3506FD,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100602,140220,20100607,25000.00,99.500,,,,,20100602,221337,1.00 AEC5D9ABE859C312,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100602,140233,20100607,10000.00,103.672,,,,,20100602,221337,1.00 81448966DA334D21,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,140245,20100607,25000.00,103.596,3.309,,,,20100602,221337,1.00 CC41861C15BF33B3,P,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100602,140247,20100603,25000.00,104.302,1.429,,,,20100602,221337,1.00 C43A78FEAFDEDF1C,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,140241,20100607,30000.00,101.280,4.685,,,,20100602,221337,1.00 F81F0B7796446EFA,S,034825SJ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20330215,Y,,20100602,135600,20100610,550000.00,100.503,4.055,,,,20100602,221337,1.00 8BF512627946AA4B,S,504396EC2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20151201,Y,,20100602,140238,20100611,415000.00,107.628,2.260,,,Y,20100602,221337,1.00 ED16C7F6F971F4F8,P,649905QY5,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,2.750,20140701,,,20100602,135923,20100607,25000.00,99.000,3.013,,,,20100602,221337,1.00 D7DB45571A6E7C5B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,140244,20100607,20000.00,91.244,,,,,20100602,221337,1.00 E2933EB5ED3279C5,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100602,140250,20100607,10000.00,79.507,6.428,,,,20100602,221337,1.00 C5A1177857372177,D,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100602,134745,20100607,20000.00,107.230,,,,,20100602,221337,1.00 8C8A452503794C58,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,140253,20100607,10000.00,103.665,5.150,,,,20100602,221337,1.00 15D3262FD8364D69,S,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20100602,140000,20100607,100000.00,109.353,0.850,,,,20100602,221337,1.00 35AB572D53307261,P,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100602,140255,20100607,25000.00,101.125,3.991,,,,20100602,221337,1.00 21BFF88FD49F8263,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140258,20100607,5000.00,101.400,5.852,,,,20100602,221337,1.00 32CE9D7D6A0C26E2,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100602,140100,20100607,20000.00,96.131,4.850,,,,20100602,221337,1.00 6A2E8951E882D0A8,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100602,135744,20100607,350000.00,112.500,2.359,,,,20100602,221337,1.00 62015DC944CE7947,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,140100,20100607,15000.00,101.000,,,,,20100602,221337,1.00 3379A0199284977D,P,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20100602,140252,20100607,20000.00,108.500,3.377,,,,20100602,221337,1.00 B5AA83DC73E12CF5,P,048506BP3,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20281101,,,20100602,140254,20100607,25000.00,98.078,4.656,,,,20100602,221337,1.00 8DB9E747A2804576,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,140208,20100621,50000.00,104.741,3.994,,,,20100602,221337,1.00 39CBE4FB00A4D5A1,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100602,140235,20100607,250000.00,99.840,5.011,,,,20100602,221337,1.00 5EB5BD41E1D60253,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100602,135519,20100608,20000.00,95.177,,S,,,20100602,221337,1.00 9BAF7B3697E5C381,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100602,140200,20100607,135000.00,111.794,3.862,,,,20100602,221337,1.00 CEC3096E0E9219A9,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100602,140249,20100623,20000.00,99.625,3.537,,,,20100602,221337,1.00 CDD88091F169BA1F,S,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20100602,140223,20100607,10000.00,100.000,5.568,,,,20100602,221337,1.00 87E28910F49AC8B4,D,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100602,140000,20100607,100000.00,104.693,,,,,20100602,221337,1.00 DD9EDA87D60FCAA1,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100602,140253,20100607,500000.00,112.110,0.750,,,,20100602,221337,1.00 561A8BA304CC168C,P,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100602,140200,20100607,45000.00,102.029,1.079,,,,20100602,221337,1.00 8150D6904214911D,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,140032,20100607,1MM+,105.455,3.870,,,,20100602,221337,1.00 BCDBC56E03C4F467,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,135914,20100607,170000.00,99.460,,,,,20100602,221337,1.00 64E026F1D6D90252,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100602,140244,20100607,175000.00,103.110,,,,,20100602,221337,1.00 2938CFFCBF13B638,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100602,140227,20100607,10000.00,80.310,,,,,20100602,221337,1.00 2F993767E32B72C8,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,140300,20100607,10000.00,100.172,4.717,,,,20100602,221337,1.00 AAEEEE66751E665C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,140309,20100607,5000.00,95.080,5.380,,,,20100602,221337,1.00 F0923BB2852B0C2C,P,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100602,140350,20100607,210000.00,112.467,1.249,,,,20100602,221337,1.00 F14B79B6B4B36D2C,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100602,140251,20100607,150000.00,115.570,1.989,,,,20100602,221337,1.00 F34143609DBC13FB,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,140000,20100607,25000.00,108.700,1.835,,,,20100602,221337,1.00 B3FF720EA5365790,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100602,140350,20100607,210000.00,112.467,,,,,20100602,221337,1.00 531D6465A467DD1B,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,140257,20100607,15000.00,100.375,4.927,,,,20100602,221337,1.00 D41CB062C974F863,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,135913,20100603,10000.00,100.447,,,,,20100602,221337,1.00 CDE3C9AE96CACB04,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100602,140124,20100607,5000.00,93.000,,S,,,20100602,221337,1.00 6EDE78D65EF559DC,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,140147,20100607,10000.00,94.297,,S,,,20100602,221337,1.00 FA4121ACACA74FF7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,140314,20100607,10000.00,105.400,5.968,,,,20100602,221337,1.00 48347FC0CACC192A,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,140313,20100607,10000.00,98.661,5.094,,,,20100602,221337,1.00 D4BB41F3783D7ED1,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100602,140253,20100607,50000.00,105.184,1.701,,,,20100602,221337,1.00 1FB826CD4BCFA701,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,140313,20100607,25000.00,100.700,4.409,,,,20100602,221337,1.00 7C08C7AB32C0298B,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100602,140302,20100607,1MM+,109.492,3.750,,,,20100602,221337,1.00 786C8C51903C8246,P,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100602,140312,20100602,10000.00,92.925,5.246,,,,20100602,221337,1.00 A433D4F4E461E495,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100602,140315,20100607,75000.00,105.690,4.000,,,,20100602,221337,1.00 50E0FC22E509F33F,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,140313,20100607,35000.00,96.401,5.276,,,,20100602,221337,1.00 00F6A3B602B13F3D,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100602,140253,20100604,100000.00,104.760,4.476,,,,20100602,221337,1.00 F0B450BA06CC858D,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,140309,20100607,25000.00,100.338,2.955,,,,20100602,221337,1.00 9FC786C40F5F1798,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,140313,20100607,35000.00,96.885,,,,,20100602,221337,1.00 64E2AE58B4F4A54E,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,140309,20100603,25000.00,99.250,,,,,20100602,221337,1.00 D0AEEDF4AD961CDD,P,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,140248,20100607,25000.00,100.070,4.683,,,,20100602,221337,1.00 3C292A775B596924,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,140105,20100607,25000.00,112.762,,S,,,20100602,221337,1.00 2F36B808F9EB3C5F,S,644682JR8,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20100701,,,20100602,140124,20100604,250000.00,99.942,0.767,,,,20100602,221337,1.00 7BCB8BE91EB96A62,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,135956,20100607,25000.00,100.070,,P,,,20100602,221337,1.00 06E1212D1239B838,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,135505,20100607,150000.00,69.300,,,,,20100602,221337,1.00 9295E3AD44B50843,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100602,140253,20100607,500000.00,112.110,,,,,20100602,221337,1.00 A5003362B4232953,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100602,135927,20100607,5000.00,92.000,,P,,,20100602,221337,1.00 4271E48ED1F67973,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,140315,20100607,50000.00,101.780,3.781,,,,20100602,221337,1.00 913BAE818F5729C8,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100602,140239,20100607,350000.00,97.500,,,,,20100602,221337,1.00 AE43C5FA454186B9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,140315,20100607,40000.00,96.973,5.233,,,,20100602,221337,1.00 EEBA3EC12D3AADA1,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100602,140326,20100607,25000.00,100.114,4.728,,,,20100602,221337,1.00 04421EC19C37BC8C,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,135943,20100607,10000.00,93.297,,P,,,20100602,221337,1.00 BAAD65EDC44BE2EF,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100602,140315,20100607,350000.00,99.700,3.028,,,,20100602,221337,1.00 596EFE245AA8AEE1,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140320,20100607,10000.00,101.901,4.500,,,,20100602,221337,1.00 768200DB67C0F4AC,P,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100602,140402,20100607,110000.00,111.549,1.249,,,,20100602,221337,1.00 870DCF97345BDD5B,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,140326,20100607,20000.00,108.208,3.683,,,,20100602,221337,1.00 5C92CEA07649F8AF,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140327,20100607,40000.00,106.057,4.654,,,,20100602,221337,1.00 6BD88098887DCA78,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,140315,20100607,10000.00,100.000,4.999,,,,20100602,221337,1.00 CE2401EBB670A24B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,140315,20100607,40000.00,97.460,,,,,20100602,221337,1.00 46CB6EC8E1371627,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,140315,20100607,50000.00,99.905,,,,,20100602,221337,1.00 4B6B2F991B49C4EE,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,140334,20100624,75000.00,101.250,4.443,,,,20100602,221337,1.00 3CBBBD80E8413C68,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100602,140328,20100607,10000.00,92.525,6.958,,,,20100602,221337,1.00 A0D2F29E44CAF802,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100602,140402,20100607,110000.00,111.548,,,,,20100602,221337,1.00 AAC56C54F4163398,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,140331,20100607,120000.00,95.562,,,,,20100602,221337,1.00 83E2008D1A534332,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100602,140326,20100607,25000.00,100.614,,,,,20100602,221337,1.00 4C1F3A664CEF3152,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140320,20100607,10000.00,100.940,,,,,20100602,221337,1.00 4AEE972704BF6E41,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,140326,20100607,20000.00,106.708,,,,,20100602,221337,1.00 35CB1F4EA26E4685,D,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100602,135400,20100607,50000.00,107.200,,,,,20100602,221337,1.00 C61436F0ABEA53E6,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100602,135400,20100607,45000.00,114.300,,,,,20100602,221337,1.00 192C48CEE6CB83C8,D,97705LRH2,WISCONSIN ST SER C,20071205,5.000,20180501,,,20100602,135500,20100607,50000.00,114.000,,,,,20100602,221337,1.00 F252FF1A14EE7686,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140327,20100607,40000.00,106.056,,,,,20100602,221337,1.00 A85E44B9827BE7C0,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100602,140300,20100607,25000.00,105.640,3.193,,,,20100602,221337,1.00 D0C4C15F26DA5149,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,140300,20100609,15000.00,99.995,4.625,,,,20100602,221337,1.00 74F20954C5BC6F92,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140333,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00 861D49A079134490,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,140335,20100607,100000.00,104.792,3.942,,,,20100602,221337,1.00 7D06532582F21480,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,140335,20100607,100000.00,103.542,,,,,20100602,221337,1.00 2FD897E173720941,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140243,20100607,60000.00,101.443,,,,,20100602,221337,1.00 6D8C171F1367A698,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100602,140341,20100607,5000.00,63.060,4.653,,,,20100602,221337,1.00 3F66D61B679DA30F,S,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,140330,20100624,20000.00,102.122,2.412,,,,20100602,221337,1.00 F1883D42ACF954A3,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,140335,20100607,20000.00,103.678,2.583,,,,20100602,221337,1.00 D278E6037002354F,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,140339,20100607,100000.00,111.084,1.251,,,,20100602,221337,1.00 0289FA54A5E55D44,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135947,20100607,25000.00,103.312,,,,,20100602,221337,1.00 DA60707A29845526,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,140339,20100607,100000.00,110.334,,,,,20100602,221337,1.00 403F69362C7DC5B9,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,140132,20100607,15000.00,99.687,,,,,20100602,221337,1.00 62BCF150C125CA4F,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100602,140350,20100607,10000.00,96.530,4.363,,,,20100602,221337,1.00 EE4AB5B56BE48AA8,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140339,20100607,25000.00,107.226,3.073,,,,20100602,221337,1.00 AC39F02FA24FA726,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,140354,20100624,75000.00,101.000,5.021,,,,20100602,221337,1.00 A8631F02C231A62C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,140350,20100607,15000.00,46.494,5.050,,,,20100602,221337,1.00 FC0BEB0BF70382F3,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,140325,20100607,20000.00,101.829,,,,,20100602,221337,1.00 F78BFC06A52620E7,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,140344,20100607,1MM+,105.330,3.895,,,,20100602,221337,1.00 9AA0BCE89A8C2D9A,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100602,140353,20100602,5000.00,92.600,5.003,,,,20100602,221337,1.00 CBEA939806112047,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100602,140349,20100607,100000.00,115.315,,,,,20100602,221337,1.00 6FAB16B1C33F6663,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100602,140300,20100607,50000.00,103.721,,,,,20100602,221337,1.00 9FAC75D825018564,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100602,135744,20100607,25000.00,111.398,,S,,,20100602,221337,1.00 D5A5D28748774F38,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140336,20100607,25000.00,106.601,3.151,,,,20100602,221337,1.00 44D2A0C69C638CFC,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100602,140350,20100607,75000.00,109.815,2.917,,,,20100602,221337,1.00 AA815C917357A719,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,140359,20100607,10000.00,101.974,4.008,,,,20100602,221337,1.00 D318A7446839A15C,P,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20100602,140103,20100607,1MM+,101.613,4.653,,,,20100602,221337,1.00 E9A6CB2A09F4C94C,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,140359,20100607,10000.00,99.973,,,,,20100602,221337,1.00 23F1AAE24F7F07AC,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100602,140400,20100607,10000.00,100.549,1.810,,,,20100602,221337,1.00 E8DD0B1B103E2D03,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140358,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00 8B9B3C770FD2E57A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,140359,20100607,10000.00,105.400,5.968,,,,20100602,221337,1.00 DBBE4AE0E997FFC4,D,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100602,140359,20100607,15000.00,102.353,,,,,20100602,221337,1.00 6F8F5EFEF29AD60F,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100602,140404,20100607,10000.00,97.252,4.481,,,,20100602,221337,1.00 623F10F280B890B3,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,140406,20100607,30000.00,101.350,4.826,,,,20100602,221337,1.00 EAAD56B93927064A,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,140407,20100624,30000.00,101.500,4.956,,,,20100602,221337,1.00 19548BFB3C9D2085,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,140402,20100607,15000.00,100.000,4.955,,,,20100602,221337,1.00 99E906ECE70EFCD9,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100602,140404,20100607,10000.00,102.500,4.378,,,,20100602,221337,1.00 C57CED8EB4CF4EDE,S,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100602,140359,20100607,15000.00,103.603,3.462,,,,20100602,221337,1.00 E47D43BEC19538E8,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,140407,20100607,10000.00,76.071,3.250,,,,20100602,221337,1.00 C38BA506276597F3,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,140407,20100607,10000.00,75.071,,,,,20100602,221337,1.00 041C579E7AFA2537,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,140406,20100607,50000.00,102.008,,,,,20100602,221337,1.00 714CED56170BE85F,D,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20100602,140408,20100607,20000.00,90.842,,,,,20100602,221337,1.00 2BD921FFC9032ED3,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,140406,20100607,50000.00,102.758,4.389,,,,20100602,221337,1.00 7676C55D02275B98,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,140300,20100609,25000.00,100.000,7.250,,,,20100602,221337,1.00 3C780D129D7FC14F,P,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100602,140350,20100607,100000.00,114.501,2.286,,,,20100602,221337,1.00 D0B2C33A9A64E899,P,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20100602,140408,20100607,20000.00,89.933,2.897,,,,20100602,221337,1.00 325788CC6AB37353,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100602,140349,20100607,100000.00,117.415,2.800,,,,20100602,221337,1.00 1455F62984B8FB97,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100602,140348,20100604,50000.00,102.466,1.225,,,,20100602,221337,1.00 A54216DDB2A311E5,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100602,140409,20100607,50000.00,82.340,6.247,,,,20100602,221337,1.00 1A0EAF9CADB753E7,P,77355PFN8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20240815,,,20100602,140402,20100607,50000.00,101.441,4.140,,,,20100602,221337,1.00 6C64D12076958A64,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100602,140300,20100607,30000.00,100.000,7.100,,,,20100602,221337,1.00 C0E177FC1DBA5ACA,P,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100602,140341,20100607,100000.00,103.400,3.910,,,,20100602,221337,1.00 D85B2F4E698606B8,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100602,140409,20100607,50000.00,82.340,,,,,20100602,221337,1.00 A5B2786BBCFA9DC3,P,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100602,140344,20100607,10000.00,100.800,3.556,,,,20100602,221337,1.00 0DEACB740A9D550C,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100602,140341,20100607,100000.00,103.500,,,,,20100602,221337,1.00 1B9D10B9FE27CCC2,D,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100602,140344,20100607,10000.00,101.000,,,,,20100602,221337,1.00 E7A59198F19560E7,D,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,140354,20100607,25000.00,104.400,,,,,20100602,221337,1.00 C1A26FCFA2F46B77,S,244127VG8,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20170215,,,20100602,140414,20100607,20000.00,116.310,2.350,,,,20100602,221337,1.00 57C1667E13A74838,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100602,140351,20100607,40000.00,108.167,3.857,,,,20100602,221337,1.00 E8E0D5516E849171,S,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100602,140210,20100607,350000.00,113.419,0.750,,,,20100602,221337,1.00 BC8E0925F62C9DD0,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,140241,20100607,75000.00,106.440,3.700,,,,20100602,221337,1.00 5533127D4031CDD8,S,720544JV8,PIERCE CNTY WASH SCH DIST SER A,20060628,4.500,20221201,,,20100602,140411,20100607,35000.00,108.012,3.125,,,,20100602,221337,1.00 6D0400D00E8D073C,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100602,140412,20100607,210000.00,25.750,6.545,,,,20100602,221337,1.00 A0458CD97A6220F3,P,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100602,135909,20100607,350000.00,112.909,0.930,,,,20100602,221337,1.00 A3CBAECA1980F66F,D,720544JV8,PIERCE CNTY WASH SCH DIST SER A,20060628,4.500,20221201,,,20100602,140411,20100607,35000.00,106.136,,,,,20100602,221337,1.00 CDB8FE1214209A54,D,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100602,140211,20100607,350000.00,113.419,,,,,20100602,221337,1.00 9CA58EE0B9537B91,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,140418,20100629,30000.00,98.250,4.377,,,,20100602,221337,1.00 51792C05E4D352D0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,140346,20100602,100000.00,89.186,5.249,,,,20100602,221337,1.00 0B54BCA07BB82761,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,135700,20100607,100000.00,107.612,4.924,,,,20100602,221337,1.00 CDE31895742EF02A,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100602,140413,20100607,20000.00,103.757,3.500,,,,20100602,221337,1.00 A5B420AFA46C7DD3,P,869265LJ5,SUSSEX CNTY N J ,20000715,5.000,20120715,,,20100602,140419,20100607,25000.00,107.626,1.315,,,,20100602,221337,1.00 98730DE6956840C7,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140420,20100607,20000.00,108.900,4.159,,,,20100602,221337,1.00 76EE58EAB2B7667C,D,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,140357,20100616,135000.00,101.756,,S,,,20100602,221337,1.00 37AF9AD1E33AADDC,D,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,140300,20100624,20000.00,99.747,,,,,20100602,221337,1.00 B03C4C5F1D595E40,D,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,140326,20100624,20000.00,99.997,,,,,20100602,221337,1.00 5322F01A3B74016A,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,140428,20100607,60000.00,104.728,3.936,,,,20100602,221337,1.00 94BC0AD414835737,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,140430,20100607,20000.00,101.400,4.321,,,,20100602,221337,1.00 508E5DEB7B8C941F,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100602,140359,20100607,10000.00,100.380,4.890,,,,20100602,221337,1.00 1428EBC6A8BDEE35,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,140415,20100607,10000.00,103.151,4.236,,,,20100602,221337,1.00 54EB6EC9A9FD5A54,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100602,140248,20100607,10000.00,101.760,,P,,,20100602,221337,1.00 64B87341AD649FEC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,140423,20100607,25000.00,107.855,4.684,,,,20100602,221337,1.00 F5571EEBB60C962C,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,140100,20100607,50000.00,111.310,4.000,,,,20100602,221337,1.00 A2CB84FF9B4AAB14,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135756,20100607,100000.00,103.817,,,,,20100602,221337,1.00 8B8562D492457635,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140435,20100607,5000.00,101.900,5.800,,,,20100602,221337,1.00 1760B56DF9D186AA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100602,135956,20100607,10000.00,93.917,,P,,,20100602,221337,1.00 E77E6E459BB83533,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,140400,20100607,100000.00,100.857,,,,,20100602,221337,1.00 227C75D47AE4D2D2,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100602,140400,20100607,5000.00,106.789,3.148,,,,20100602,221337,1.00 AB1B0FBCF0AE5502,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,140436,20100607,30000.00,101.280,4.685,,,,20100602,221337,1.00 CF0858301483CD40,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100602,140435,20100607,25000.00,101.357,4.547,,,,20100602,221337,1.00 B129A0B2C95F388C,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140336,20100603,25000.00,106.601,,,,,20100602,221337,1.00 21D8216D2B0841EB,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140336,20100603,25000.00,106.851,,,,,20100602,221337,1.00 DB0C8A8C472BC4E8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,140440,20100607,50000.00,104.428,4.002,,,,20100602,221337,1.00 63376684C8C91848,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100602,140443,20100607,5000.00,63.060,4.653,,,,20100602,221337,1.00 72B9102568250C8E,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,140424,20100607,25000.00,101.415,4.574,,,,20100602,221337,1.00 6A49A0B98E3A6F3E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,140424,20100607,25000.00,99.427,,,,,20100602,221337,1.00 E97FB13C0B1D76AE,S,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20100602,140426,20100607,5000.00,113.893,3.194,,,,20100602,221337,1.00 3FFB9F2F6E7D5BC7,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100602,140429,20100607,5000.00,99.000,5.357,,,,20100602,221337,1.00 544F51BF5D422808,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140429,20100607,25000.00,108.154,3.033,,,,20100602,221337,1.00 CD647835D3399A23,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100602,140427,20100607,40000.00,108.167,3.857,,,,20100602,221337,1.00 6718A3593DA8428C,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100602,140417,20100607,35000.00,106.630,,,,,20100602,221337,1.00 5881361D288332A1,S,79765XNB8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.750,20180701,,,20100602,140420,20100607,15000.00,102.734,3.030,,,,20100602,221337,1.00 E7C24FC13ABCA69C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,140431,20100602,10000.00,94.300,5.437,,,,20100602,221337,1.00 73E1A562E8C8A10D,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,140425,20100607,20000.00,100.735,3.816,,,,20100602,221337,1.00 832FF8BB7376AB06,P,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100602,140431,20100607,50000.00,100.319,1.295,,,,20100602,221337,1.00 001A46BCB6F88A29,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,140428,20100607,40000.00,104.341,3.713,,,,20100602,221337,1.00 01641E086F16049A,S,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100602,140432,20100607,20000.00,102.800,2.180,,,,20100602,221337,1.00 E55D3353FD4ABCB4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,140437,20100607,20000.00,105.939,4.075,,,,20100602,221337,1.00 213F5BA81A5821F7,P,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100602,135845,20100607,1000000.00,111.551,0.950,,,,20100602,221337,1.00 84B9DCBC15A766A1,D,79765XNB8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.750,20180701,,,20100602,140420,20100607,15000.00,101.359,,,,,20100602,221337,1.00 A9B6423274596266,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100602,140400,20100607,20000.00,101.500,5.059,,,,20100602,221337,1.00 85F11654ABE43115,S,966124EE5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20260615,Y,,20100602,140443,20100615,5000.00,103.079,3.800,,,,20100602,221337,1.00 5A7AEF4AD0F09DD3,S,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140438,20100607,15000.00,100.974,0.807,,,,20100602,221337,1.00 FE321674DA41E12C,S,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140440,20100607,20000.00,100.974,0.807,,,,20100602,221337,1.00 4CF4C567BFD0CA24,P,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20100602,140441,20100607,35000.00,104.720,2.424,,,,20100602,221337,1.00 F8546C08D5EA8861,S,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100602,140104,20100607,1000000.00,112.111,0.750,,,,20100602,221337,1.00 3FA4D838A281A938,P,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20100602,140448,20100607,35000.00,103.838,2.334,,,,20100602,221337,1.00 63B39C8F3C9B1C87,D,79765XNB8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.750,20180701,,,20100602,140425,20100607,15000.00,101.319,,,,,20100602,221337,1.00 8AC37ABCC0F231F7,D,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20100602,140426,20100607,5000.00,111.382,,,,,20100602,221337,1.00 5011A01A3EDEC2A5,D,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,140425,20100607,20000.00,99.360,,,,,20100602,221337,1.00 3401F4A3B294E065,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,140428,20100607,40000.00,104.216,,,,,20100602,221337,1.00 976B1ACD944182BD,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,140400,20100607,25000.00,99.179,,,,,20100602,221337,1.00 D9AE10862344D6AC,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100602,140435,20100607,20000.00,101.375,,,,,20100602,221337,1.00 0453A4AF43995F2B,D,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100602,140432,20100607,20000.00,102.675,,,,,20100602,221337,1.00 1F5D7439D896BED2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,140437,20100607,20000.00,104.439,,,,,20100602,221337,1.00 256359F84AFD2384,D,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140438,20100607,15000.00,100.974,,,,,20100602,221337,1.00 79C9D1D6B34F69E0,D,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140440,20100607,20000.00,100.974,,,,,20100602,221337,1.00 488FD9FE85EE5D31,D,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100602,140104,20100607,1000000.00,112.111,,,,,20100602,221337,1.00 A78847013591370A,S,298191XT9,EUGENE ORE ELEC UTIL REV ,20050510,4.000,20100801,,,20100602,140451,20100607,50000.00,100.538,0.405,,,,20100602,221337,1.00 DBE53D4091664AA0,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100602,140101,20100607,10000.00,111.377,,,,,20100602,221337,1.00 897C256F26D7DE4A,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100602,140458,20100607,10000.00,100.090,4.962,,,,20100602,221337,1.00 300ED7DF4B5B1374,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100602,140453,20100607,10000.00,100.000,5.248,,,,20100602,221337,1.00 AA8A68EEFE2E4A6A,S,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100602,140455,20100607,30000.00,103.139,3.858,,,,20100602,221337,1.00 DE17C4F086812D12,S,944313BY0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20170201,,,20100602,140214,20100604,100000.00,106.500,4.363,,,,20100602,221337,1.00 96187C1A3886AC37,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100602,135800,20100607,125000.00,117.030,,,,,20100602,221337,1.00 0708B3B25905FC6D,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100602,140455,20100607,30000.00,101.139,,,,,20100602,221337,1.00 87AC00AB4CEF0006,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100602,140458,20100607,20000.00,109.740,3.573,,,,20100602,221337,1.00 19CF9103A2D23EDB,S,192450TB0,COHASSET MASS ,20050801,4.100,20200801,,,20100602,140420,20100607,65000.00,106.438,2.750,,,,20100602,221337,1.00 16D79200F5AFC0FA,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI ,19980515,5.500,20180701,,,20100602,140442,20100607,30000.00,94.392,6.400,,,,20100602,221337,1.00 08A2E5C1A4BE91FC,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20100602,140443,20100607,50000.00,101.610,1.001,,,,20100602,221337,1.00 9E0B1C53EB9D4C1E,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,140447,20100607,5000.00,102.021,3.276,,,,20100602,221337,1.00 ED380954099E7F52,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,140107,20100607,125000.00,112.827,3.050,,,,20100602,221337,1.00 63B6E150D3C409A6,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100602,140420,20100607,15000.00,108.467,3.700,,,,20100602,221337,1.00 4BB6F95BD9AE0FB7,P,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100602,140438,20100603,10000.00,103.692,3.138,,,,20100602,221337,1.00 0C3126F85E80ACA1,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,140459,20100610,20000.00,99.700,4.147,,,,20100602,221337,1.00 AC06559242FC6B06,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,135500,20100607,150000.00,69.650,,,,,20100602,221337,1.00 A7E22BA4DB19647D,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,140459,20100610,20000.00,96.977,,,,,20100602,221337,1.00 F155BE140B8B9FAB,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100602,140500,20100607,15000.00,112.215,3.704,,,,20100602,221337,1.00 58898B27BAAC1504,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140504,20100609,5000.00,100.000,5.124,,,,20100602,221337,1.00 C2F4C0B0E3310199,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,140504,20100607,50000.00,106.000,5.147,,,,20100602,221337,1.00 53C77E04245F00B8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,140506,20100607,5000.00,98.080,5.144,,,,20100602,221337,1.00 DED5C43A45FD9B96,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,140508,20100607,10000.00,102.400,4.574,,,,20100602,221337,1.00 7A2670671BF1E98F,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,140506,20100615,10000.00,99.996,3.500,,,,20100602,221337,1.00 906223BEF1ED9626,S,622510EV3,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20240515,,,20100602,140506,20100607,10000.00,103.985,3.367,,,,20100602,221337,1.00 5667498C200B87ED,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140504,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00 5C23BCC17AECA707,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,140512,20100607,5000.00,101.750,4.626,,,,20100602,221337,1.00 363BC294A90AAA3D,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,140506,20100615,10000.00,98.996,,,,,20100602,221337,1.00 AA85DBE33A1F8010,D,622510EV3,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20240515,,,20100602,140506,20100607,10000.00,102.735,,,,,20100602,221337,1.00 2E9CCBD9948A2992,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,140512,20100607,10000.00,105.750,5.424,,,,20100602,221337,1.00 BAFE9DB6F0C1E676,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,140512,20100617,10000.00,102.250,5.893,,,,20100602,221337,1.00 3A3713EEF1633F58,S,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100602,140506,20100607,15000.00,106.815,1.611,,,,20100602,221337,1.00 D43DD7D4EBC9ADBF,P,801495WH1,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20220701,,,20100602,140454,20100607,10000.00,97.116,4.309,,,,20100602,221337,1.00 33F32273E624FCAA,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140505,20100607,10000.00,92.809,5.591,,,,20100602,221337,1.00 CF2BFDACE9741833,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100602,140457,20100607,80000.00,109.767,3.645,,,,20100602,221337,1.00 C72D8258EF0CB95A,S,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,140448,20100607,5000.00,82.174,3.218,,,,20100602,221337,1.00 0CDE02E34FC1D96B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140510,20100607,35000.00,109.290,3.050,,,,20100602,221337,1.00 B188CD683F6BBAE3,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100602,140514,20100607,5000.00,99.993,4.500,,,,20100602,221337,1.00 3D00F2C6E409E5DA,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100602,140515,20100607,100000.00,105.082,2.701,,,,20100602,221337,1.00 0B87EA3639C8956C,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,140517,20100607,25000.00,86.782,2.772,,,,20100602,221337,1.00 4CA3087EC39340FD,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100602,140409,20100607,20000.00,81.900,,,,,20100602,221337,1.00 6BB132D36C843132,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100602,140408,20100607,20000.00,82.150,,,,,20100602,221337,1.00 35D2AD75E663CB19,D,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100602,140100,20100607,300000.00,105.459,,,,,20100602,221337,1.00 1052A8B66BCA7E5F,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100602,140519,20100607,5000.00,98.655,9.089,,,,20100602,221337,1.00 4DD24BBEA65EA74C,P,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100602,140521,20100607,25000.00,100.423,2.134,,,,20100602,221337,1.00 EAD666376436B61F,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100602,140400,20100607,50000.00,103.621,4.593,,,,20100602,221337,1.00 DF704F1B630C5745,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,Y,,20100602,140500,20100623,10000.00,100.462,1.930,,,,20100602,221337,1.00 BB4F84FF1B87996D,P,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100602,140520,20100607,50000.00,98.061,4.625,,,,20100602,221337,1.00 D7F5BFAEC387580A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100602,140510,20100607,20000.00,97.567,8.250,,,,20100602,221337,1.00 4E760E46045B62B7,S,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20100602,140403,20100607,1MM+,101.813,4.610,,,,20100602,221337,1.00 8C011EFBE2CBFA3A,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100602,135741,20100607,350000.00,110.250,2.787,,,,20100602,221337,1.00 617363EE8404D0A7,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100602,140444,20100607,150000.00,107.006,3.101,,,,20100602,221337,1.00 7CC05C886D64945E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140538,20100609,5000.00,100.000,5.124,,,,20100602,221337,1.00 E1AC87DD7A2561F2,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100602,140520,20100607,15000.00,103.710,3.317,,,,20100602,221337,1.00 A5870D72677A1F2A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,140500,20100607,100000.00,96.000,5.249,,,,20100602,221337,1.00 96D09F29107B4237,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100602,140530,20100607,25000.00,102.385,3.750,,,,20100602,221337,1.00 C0ABD6FED7B914A3,D,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,140448,20100607,5000.00,82.014,,,,,20100602,221337,1.00 116F096046B74034,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,135236,20100617,100000.00,98.000,,,,,20100602,221337,1.00 05A3108E4BDA99B7,S,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100602,140531,20100607,20000.00,100.000,5.245,,,,20100602,221337,1.00 66B48C1D88FC30E3,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100602,140532,20100607,60000.00,105.627,1.627,,,,20100602,221337,1.00 367A56BE8A46363A,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140510,20100607,35000.00,108.290,,,,,20100602,221337,1.00 063ABFBACEFCA45E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,140413,20100607,10000.00,101.880,,,,,20100602,221337,1.00 07E3E9A91D386ACB,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,140411,20100607,10000.00,102.130,,,,,20100602,221337,1.00 E32D5F860D59589C,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100602,131808,20100607,10000.00,102.250,,,,,20100602,221337,1.00 CC31F04009A526FB,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100602,135900,20100629,100000.00,99.434,,,,,20100602,221337,1.00 69265C12752CBC54,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,140542,20100607,10000.00,100.750,2.848,,,,20100602,221337,1.00 6890AD0A9BCAFD86,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100602,140529,20100607,100000.00,9.450,7.046,,,,20100602,221337,1.00 5B0B7675AC8E22AA,D,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100602,140519,20100607,5000.00,98.780,,,,,20100602,221337,1.00 3E11C17B9C6FC117,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,140420,20100607,25000.00,106.330,,,,,20100602,221337,1.00 902351A11FE2876C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,140420,20100607,25000.00,106.580,,,,,20100602,221337,1.00 4C15C0BDDD411E99,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100602,140421,20100607,310000.00,100.057,,P,,,20100602,221337,1.00 90B7EEB756A09E6D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140538,20100607,25000.00,101.637,4.484,,,,20100602,221337,1.00 FC2BB5D9ED04849F,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,140519,20100607,50000.00,106.899,1.067,,,,20100602,221337,1.00 5BAB8AD52D699C02,P,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20100602,135900,20100604,1MM+,100.759,0.410,,,,20100602,221337,1.00 6FEAE44A8308A87A,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100602,140300,20100607,100000.00,103.059,1.600,,,,20100602,221337,1.00 D2D47CD734814CDF,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100602,132600,20100607,25000.00,99.375,4.168,,,,20100602,221337,1.00 A5D2C9F7503B4F4F,P,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100602,140211,20100607,100000.00,114.944,1.847,,,,20100602,221337,1.00 A59A265DDB3B25C1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,140524,20100607,20000.00,96.300,4.795,,,,20100602,221337,1.00 ACE36B7F0B1D151B,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100602,140530,20100607,25000.00,101.135,,,,,20100602,221337,1.00 61E763040C70CB7F,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,140523,20100607,50000.00,106.499,,,,,20100602,221337,1.00 1FF4D6EF1705A350,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,140500,20100607,25000.00,96.636,,,,,20100602,221337,1.00 17ADB9E8F805D3CF,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140538,20100607,25000.00,101.537,,,,,20100602,221337,1.00 5D9D62E27CA8C614,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100602,140100,20100607,50000.00,111.053,,,,,20100602,221337,1.00 42F13DFE6A3E8D5D,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100602,140413,20100607,1MM+,90.000,,S,,,20100602,221337,1.00 18FA66E647F8A40D,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,140519,20100607,50000.00,106.499,,,,,20100602,221337,1.00 33444F33A266ACD0,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,140312,20100607,25000.00,113.812,,,,,20100602,221337,1.00 E9F752F19AE52E59,S,932712MH2,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20200901,,,20100602,140550,20100607,5000.00,64.325,4.358,,,,20100602,221337,1.00 7ED94F0433AAFE52,P,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100602,140537,20100607,10000.00,101.026,4.073,,,,20100602,221337,1.00 C113CDB8472E5FAD,P,115065MH4,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20140701,,,20100602,140540,20100607,25000.00,107.999,2.900,,,,20100602,221337,1.00 5A00E37A5D6D52C1,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,,,20100602,140541,20100607,10000.00,105.465,1.000,,,,20100602,221337,1.00 F98F9618B1F5AE42,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100602,140531,20100607,10000.00,112.805,3.509,,,,20100602,221337,1.00 86EFF856B2E216BB,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,140533,20100607,10000.00,119.370,2.063,,,,20100602,221337,1.00 4A14E62AA4E9C4C3,D,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100602,140536,20100607,30000.00,100.750,,,,,20100602,221337,1.00 C75CD1D7DF3186EE,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100602,140547,20100607,20000.00,117.731,1.881,,,,20100602,221337,1.00 CE2C6A2579E7A067,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,140543,20100607,25000.00,99.114,4.815,,,,20100602,221337,1.00 DB1A849C010268A5,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,140532,20100607,1MM+,105.455,3.870,,,,20100602,221337,1.00 D4C76744B64340C6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100602,140549,20100607,25000.00,106.926,3.402,,,,20100602,221337,1.00 E7F5F2B6B010EA5F,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,140446,20100607,5000.00,101.621,,,,,20100602,221337,1.00 C162E9BAE40D78BC,D,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,140446,20100607,5000.00,82.014,,,,,20100602,221337,1.00 3A6E404581CC53D4,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100602,140538,20100607,55000.00,116.070,1.400,,,,20100602,221337,1.00 D4487A8ABA0027A9,P,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100602,140546,20100607,15000.00,99.611,4.061,,,,20100602,221337,1.00 29A4DB052C81936A,P,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100602,140100,20100604,200000.00,103.391,3.927,,,,20100602,221337,1.00 EA373432CCD1284C,P,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100602,140000,20100604,140000.00,102.175,4.078,,,,20100602,221337,1.00 7086C8911340559E,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100602,140321,20100607,55000.00,116.070,,,,,20100602,221337,1.00 D85827AC562CACB4,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,140552,20100607,5000.00,99.544,5.908,,,,20100602,221337,1.00 4981D490D77EBE67,S,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100602,140545,20100607,300000.00,106.157,2.000,,,,20100602,221337,1.00 5491920C8D71733F,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135520,20100607,75000.00,105.617,2.928,,,,20100602,221337,1.00 0AE8FEDB6AC85DDB,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100602,140544,20100607,20000.00,117.631,,,,,20100602,221337,1.00 8051B45823A6FDB9,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,140026,20100607,15000.00,97.550,,,,,20100602,221337,1.00 F118506E09D7670F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,140601,20100607,25000.00,100.500,3.877,,,,20100602,221337,1.00 558D6F1EE670D750,P,254839XK4,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,5.375,20151101,,,20100602,140548,20100607,25000.00,102.554,1.445,,,,20100602,221337,1.00 E5CC116E6B74EA24,P,6621402Y7,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130801,,,20100602,135917,20100607,10000.00,107.000,2.187,,,,20100602,221337,1.00 CB49CC029CC7D716,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,140508,20100607,15000.00,101.941,4.900,,,,20100602,221337,1.00 761DDE7B9FAEE651,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100602,140558,20100607,20000.00,104.822,4.114,,,,20100602,221337,1.00 6FFAFD8906CC51BC,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,140339,20100624,120000.00,99.898,,,,,20100602,221337,1.00 33E21D8EC9525358,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140501,20100607,10000.00,90.434,,,,,20100602,221337,1.00 CD8B15BCE01AD759,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100602,140517,20100607,15000.00,101.085,,,,,20100602,221337,1.00 F6FFB7AD5CE6E42A,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100602,140602,20100607,50000.00,94.442,5.554,,,,20100602,221337,1.00 F7B693BAEF13B06D,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100602,140607,20100607,15000.00,97.822,4.655,,,,20100602,221337,1.00 8ABF2E1910386D0E,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100602,140254,20100607,100000.00,105.566,,P,,,20100602,221337,1.00 C1C63426F9855968,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100602,140610,20100609,15000.00,99.250,4.179,,,,20100602,221337,1.00 18609D2A5D268277,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,140605,20100607,25000.00,104.919,4.319,,,,20100602,221337,1.00 7903EC8AE2453C53,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100602,140607,20100607,15000.00,98.313,,,,,20100602,221337,1.00 4982159F9829C454,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,140454,20100607,15000.00,99.625,,,,,20100602,221337,1.00 32013DAF6DB623C6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,140552,20100607,5000.00,98.288,,,,,20100602,221337,1.00 35730E9AF33AEA37,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,140617,20100607,30000.00,100.850,3.894,,,,20100602,221337,1.00 4C6B12CB6B0A1446,P,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100602,140536,20100607,100000.00,104.303,3.386,,,,20100602,221337,1.00 561DE99516C933CF,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100602,140607,20100607,5000.00,103.494,4.400,,,,20100602,221337,1.00 8ECC36569549DEF0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,140118,20100610,100000.00,99.500,,,,,20100602,221337,1.00 3A603EF8CA2FA294,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,140607,20100607,100000.00,98.250,4.377,,,,20100602,221337,1.00 6BFCF47AF92B5443,S,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100602,140548,20100607,50000.00,106.634,2.795,,,,20100602,221337,1.00 327B785A893FE6A0,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140249,20100607,25000.00,106.450,2.113,,,,20100602,221337,1.00 85445FB9BA8C5B3A,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140508,20100607,25000.00,106.850,2.000,,,,20100602,221337,1.00 6D2E3CA86A516FF5,D,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140249,20100607,25000.00,106.450,,,,,20100602,221337,1.00 DE9A6B887F89FE27,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100602,140332,20100607,1MM+,116.148,2.480,,,,20100602,221337,1.00 E5B03279651BAF81,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100602,140613,20100610,10000.00,101.192,4.187,,,,20100602,221337,1.00 CD7C4E4E72E1D729,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100602,140346,20100607,10000.00,94.917,,S,,,20100602,221337,1.00 874D15821B41F4A7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,140451,20100607,100000.00,96.880,,S,,,20100602,221337,1.00 8E67D6A657067600,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,140600,20100607,15000.00,113.091,3.412,,,,20100602,221337,1.00 8D6E23FDCA838ECD,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100602,140600,20100607,100000.00,107.515,3.852,,,,20100602,221337,1.00 7E7FE7A799256074,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,140504,20100607,100000.00,98.100,,S,,,20100602,221337,1.00 D62B420171B7D301,D,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100602,140419,20100607,40000.00,105.750,,S,,,20100602,221337,1.00 6C32AC852712C5E2,D,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100602,140545,20100607,40000.00,105.250,,P,,,20100602,221337,1.00 ED27169D14145133,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100602,140529,20100607,10000.00,112.705,,,,,20100602,221337,1.00 B5806139EE2CF3BC,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20100602,140200,20100607,50000.00,110.214,,,,,20100602,221337,1.00 CC06EC602BC94714,D,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140508,20100607,25000.00,106.850,,,,,20100602,221337,1.00 57214479B3E06AA4,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100602,140605,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00 61169764C0A16223,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,140617,20100607,20000.00,102.866,4.640,,,,20100602,221337,1.00 F8A59D94B2A2C53F,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,575000.00,107.727,,,,,20100602,221337,1.00 F7E0E97DCC924366,P,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100602,140500,20100607,300000.00,105.399,2.120,,,,20100602,221337,1.00 73DF17CFB9F2BAD0,P,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100602,140600,20100607,10000.00,105.573,1.864,,,,20100602,221337,1.00 EA741C0B4EA16EC4,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,140625,20100607,10000.00,108.625,3.606,,,,20100602,221337,1.00 8C0E00F91971C730,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100602,135707,20100607,210000.00,26.300,,,,,20100602,221337,1.00 125FE093B0BF4A0C,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100602,140501,20100607,15000.00,101.335,,,,,20100602,221337,1.00 EE283917F8BB5D72,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,140527,20100607,10000.00,119.020,,,,,20100602,221337,1.00 5F9861D0AB56A808,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,140618,20100607,15000.00,104.317,,,,,20100602,221337,1.00 CDBA704FB5D9BF7B,D,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100602,140231,20100607,400000.00,101.074,,P,,,20100602,221337,1.00 C75918F9A4292A3C,S,626207JW5,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20131101,,,20100602,140500,20100607,10000.00,106.054,2.629,,,,20100602,221337,1.00 5292A1298745D6E6,P,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,140528,20100607,1MM+,101.165,2.921,,,,20100602,221337,1.00 A0F078D48E01670B,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100602,140617,20100607,100000.00,105.500,3.105,,,,20100602,221337,1.00 7BD797A73C7B467B,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100602,140618,20100607,100000.00,108.000,2.635,,,,20100602,221337,1.00 559E05F0695C94E2,S,726668KG0,PLAINVIEW MINN TAXABLE-SWIMMING POOL-B-BUILD,20091201,5.500,20250201,,,20100602,140500,20100607,65000.00,102.224,5.100,,,,20100602,221337,1.00 D2A7010F40DFB689,S,942860NP8,WAUKEGAN ILL REF-SER B,20100609,4.000,20211230,Y,,20100602,140606,20100609,300000.00,102.498,3.700,,,,20100602,221337,1.00 CBCD76C21CF4D994,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,140618,20100607,15000.00,104.317,,,,,20100602,221337,1.00 B9F8F35A726CB46D,D,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100602,140546,20100607,15000.00,100.236,,P,,,20100602,221337,1.00 26A8F5E1478CA454,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,140641,20100607,10000.00,87.016,4.595,,,,20100602,221337,1.00 CB70E521F1C37C30,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,140635,20100607,35000.00,104.761,4.875,,,,20100602,221337,1.00 50073156F5D7BE2C,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100602,140551,20100607,60000.00,111.373,3.349,,,,20100602,221337,1.00 06A62479F89CFF3E,S,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140621,20100629,100000.00,104.765,2.200,,,,20100602,221337,1.00 BD8F41C90159E706,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100602,140637,20100607,15000.00,109.938,2.408,,,,20100602,221337,1.00 BF78F0E61FDBE00D,P,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,140629,20100607,20000.00,98.505,5.624,,,,20100602,221337,1.00 24E5B0B7B6B308CE,D,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100602,140528,20100607,10000.00,105.823,,,,,20100602,221337,1.00 75DA92E2605061A5,S,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100602,140623,20100629,40000.00,100.314,3.953,,,,20100602,221337,1.00 AD132CBE56D5B407,S,02765UAQ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20220215,,,20100602,140245,20100607,1MM+,109.374,3.830,,,,20100602,221337,1.00 3BA36A207B1A0ECD,D,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100602,140600,20100607,10000.00,105.573,,,,,20100602,221337,1.00 147EF7A040A3F098,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,140523,20100607,10000.00,119.270,,,,,20100602,221337,1.00 0EFF7D6253BAFD71,D,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100602,140532,20100607,60000.00,102.225,,,,,20100602,221337,1.00 308BC75CA20BFE14,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140537,20100607,25000.00,101.537,,,,,20100602,221337,1.00 626BB201851F2CAD,D,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,140629,20100607,20000.00,99.250,,,,,20100602,221337,1.00 CAFAB8BF220C0047,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140621,20100629,100000.00,104.765,,,,,20100602,221337,1.00 5180C998BE67BFDF,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100602,140644,20100623,10000.00,101.250,4.437,,,,20100602,221337,1.00 FF02D355F6E2C9FF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,140645,20100608,10000.00,101.100,4.335,,,,20100602,221337,1.00 84BA3AB83D87E98E,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100602,140646,20100615,10000.00,101.478,4.220,,,,20100602,221337,1.00 80D6105DBAF59B18,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,140646,20100624,10000.00,101.875,4.058,,,,20100602,221337,1.00 1DAD73F3C1D4BBED,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100602,140646,20100607,10000.00,103.170,4.035,,,,20100602,221337,1.00 CD5AEF18AC1EBF40,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100602,140643,20100607,250000.00,112.581,1.520,,,,20100602,221337,1.00 86013DF763B4DD9B,S,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,140639,20100607,500000.00,101.263,0.501,,,,20100602,221337,1.00 6978E0DEB950BC30,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,140646,20100607,25000.00,99.114,4.815,,,,20100602,221337,1.00 38DEAE7F64F5CE57,S,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100602,140300,20100607,70000.00,107.983,2.714,,,,20100602,221337,1.00 0117CAEEE4EEF7E0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140000,20100607,60000.00,104.068,4.490,,,,20100602,221337,1.00 61ADBE3774CBE82D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,140601,20100607,10000.00,88.127,5.132,,,,20100602,221337,1.00 26A4B940A7C9006E,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100602,140300,20100607,50000.00,111.265,2.641,,,,20100602,221337,1.00 27C4A4F8CBD8201F,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,140618,20100607,100000.00,106.030,2.934,,,,20100602,221337,1.00 DE9F94DBAA95AAA3,P,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100602,140617,20100607,100000.00,105.000,4.093,,,,20100602,221337,1.00 808486283C89F496,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,140640,20100610,20000.00,100.000,3.749,,,,20100602,221337,1.00 D68925C697E97B08,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,140651,20100607,5000.00,100.000,4.999,,,,20100602,221337,1.00 C8438895954B005B,D,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100602,140338,20100607,70000.00,106.982,,,,,20100602,221337,1.00 DB79DA263390E460,D,681193BH0,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20200201,Y,,20100602,140646,20100610,10000.00,99.831,,,,,20100602,221337,1.00 1AB4C0CB87192948,S,932712MH2,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20200901,,,20100602,140654,20100607,5000.00,64.325,4.358,,,,20100602,221337,1.00 FF2524D34368D4FC,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135548,20100607,695000.00,103.128,,,,,20100602,221337,1.00 A172ED0BA3883CE2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,140655,20100607,35000.00,100.000,4.848,,,,20100602,221337,1.00 997558D6DBDF41E7,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,140647,20100607,10000.00,101.200,4.765,,,,20100602,221337,1.00 90CE57289452673D,P,626207JW5,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20131101,,,20100602,140600,20100607,10000.00,105.804,2.734,,,,20100602,221337,1.00 FF6C4DDF29FAE968,P,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100602,140647,20100607,5000.00,100.416,3.644,,,,20100602,221337,1.00 C5EBC8E734963983,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100602,140400,20100607,10000.00,99.375,4.168,,,,20100602,221337,1.00 3FFAFFC736094643,D,626207JW5,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20131101,,,20100602,140600,20100607,10000.00,105.804,,,,,20100602,221337,1.00 04E05A7EECCF33E6,P,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20100602,140617,20100607,100000.00,106.375,2.992,,,,20100602,221337,1.00 1394B1B57D2FCEAD,S,681193BH0,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20200201,Y,,20100602,140641,20100610,10000.00,101.827,2.761,,,,20100602,221337,1.00 526F284359861C60,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100602,140651,20100701,50000.00,99.997,3.000,,,,20100602,221337,1.00 A592AFEF2EC61531,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100602,140500,20100607,10000.00,107.966,1.990,,,,20100602,221337,1.00 A88FE60A6373EAB7,S,928899AH6,VOORHEESVILLE N Y ,20070215,4.000,20120215,,,20100602,140600,20100609,20000.00,101.956,2.800,,,,20100602,221337,1.00 E1A4A6314D7EE7DC,S,339111GJ9,FLEETWOOD PA AREA SCH DIST ,20010501,4.800,20150401,,,20100602,140600,20100607,25000.00,102.254,2.000,,,,20100602,221337,1.00 099B8177962BD6B7,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,140618,20100607,100000.00,102.000,4.423,,,,20100602,221337,1.00 338D9B432877788D,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100602,140635,20100607,50000.00,109.936,,,,,20100602,221337,1.00 D9251D5B0E2FF957,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100602,140635,20100607,50000.00,109.936,,,,,20100602,221337,1.00 9705334FC9C15FD1,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,140527,20100607,50000.00,106.286,,,,,20100602,221337,1.00 3C8222ABDD71FBE1,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,140702,20100607,5000.00,105.250,4.031,,,,20100602,221337,1.00 5B71B4D4EA0AA892,P,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100602,140703,20100607,45000.00,101.500,4.994,,,,20100602,221337,1.00 E2BAFA4F7569D625,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,140656,20100607,10000.00,103.768,4.400,,,,20100602,221337,1.00 653F808E72844C7D,P,438670KW0,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20140301,,,20100602,140654,20100607,20000.00,109.679,1.615,,,,20100602,221337,1.00 CD031D54D14D9D64,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100602,140656,20100607,20000.00,105.994,1.918,,,,20100602,221337,1.00 BC6E457BF4234F52,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,140656,20100607,10000.00,101.768,,,,,20100602,221337,1.00 72664DE47DC6F710,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,140700,20100607,5000.00,104.347,4.139,,,,20100602,221337,1.00 29498B100BE34BDA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100602,140650,20100607,25000.00,101.741,4.028,,,,20100602,221337,1.00 40BFA2E6888941B0,P,34958JAG4,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20151001,,,20100602,140649,20100607,25000.00,104.301,3.115,,,,20100602,221337,1.00 C385C55E147B49B9,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,140422,20100607,100000.00,99.250,,,,,20100602,221337,1.00 AFC029B67E0FF4F6,P,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140701,20100607,100000.00,105.094,3.344,,,,20100602,221337,1.00 43AAD28E7D0AE1F2,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100602,140700,20100607,25000.00,103.500,4.417,,,,20100602,221337,1.00 FC2098F38D891679,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,140702,20100607,10000.00,102.331,1.998,,,,20100602,221337,1.00 33A3E2DDD90CC722,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140259,20100607,100000.00,106.360,,P,,,20100602,221337,1.00 02E0A0649D7CCCAB,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140704,20100607,10000.00,109.290,3.050,,,,20100602,221337,1.00 A8A80C1D94B04913,P,235669EJ3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20151215,,,20100602,140317,20100607,520000.00,103.905,4.200,,,,20100602,221337,1.00 EF3DE837928AC488,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,140708,20100607,50000.00,102.900,4.203,,,,20100602,221337,1.00 7D3DEBC37C76A628,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100602,140703,20100607,5000.00,103.382,,,,,20100602,221337,1.00 046E82068DAF98B3,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100602,140703,20100607,15000.00,108.478,3.873,,,,20100602,221337,1.00 D2F4548128533D7D,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140704,20100607,10000.00,108.290,,,,,20100602,221337,1.00 EBB2BA2AABD81544,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100602,140705,20100607,5000.00,105.584,,,,,20100602,221337,1.00 930020E521008BE4,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100602,140627,20100607,25000.00,99.790,,,,,20100602,221337,1.00 9FCE9840CD7AE29E,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,140613,20100607,300000.00,105.299,,,,,20100602,221337,1.00 D3E62A72CA7E1867,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100602,140703,20100607,15000.00,106.875,,,,,20100602,221337,1.00 1DBDCBBA61AD9835,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100602,140707,20100607,5000.00,103.000,,,,,20100602,221337,1.00 CF14696E77F219BD,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100602,140708,20100607,25000.00,106.500,3.937,,,,20100602,221337,1.00 6574626808B24847,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100602,140659,20100607,20000.00,112.040,1.935,,,,20100602,221337,1.00 EE94094483EE5CFD,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,140708,20100607,50000.00,100.500,,,,,20100602,221337,1.00 770F4968D8BF3DB3,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,140714,20100607,70000.00,104.753,4.086,,,,20100602,221337,1.00 E753A94B74F90FC0,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100602,140643,20100607,1MM+,90.570,2.832,,,,20100602,221337,1.00 9CEF20E936FD7C07,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,140655,20100607,25000.00,98.550,5.749,,,,20100602,221337,1.00 03825E693C647213,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,250000.00,107.727,4.050,,,,20100602,221337,1.00 C925009DF2D05E8D,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,250000.00,107.727,4.050,,,,20100602,221337,1.00 3D1D3446C75E1AAB,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,140655,20100607,25000.00,99.300,,,,,20100602,221337,1.00 424782A7A69EE869,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,75000.00,107.727,4.050,,,,20100602,221337,1.00 557547D9B834455A,P,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100602,140517,20100607,25000.00,99.000,11.818,,,,20100602,221337,1.00 FECDBAADC3959B77,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,140200,20100607,50000.00,104.393,4.700,,,,20100602,221337,1.00 D4BD92C29595FD3A,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,140711,20100607,50000.00,105.000,3.585,,,,20100602,221337,1.00 C381C46585AA9CA7,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,140655,20100607,25000.00,99.350,,,,,20100602,221337,1.00 CD3CF070EEC5E37B,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100602,140241,20100607,115000.00,100.875,,P,,,20100602,221337,1.00 299A72F09D0B964B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,140700,20100607,35000.00,108.349,6.696,,,,20100602,221337,1.00 949D3BF836F3CDF9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100602,140700,20100607,100000.00,101.848,4.662,,,,20100602,221337,1.00 BD6B510B84104FC7,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,140722,20100607,15000.00,103.500,6.721,,,,20100602,221337,1.00 5A44BC0F309060D0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,140722,20100607,20000.00,104.761,4.875,,,,20100602,221337,1.00 54006C30912129BC,S,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20100602,140721,20100607,10000.00,107.924,2.254,,,,20100602,221337,1.00 A1F98B22350466DC,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,140700,20100607,10000.00,100.661,,,,,20100602,221337,1.00 175696E270AEF7A9,P,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,140700,20100607,10000.00,100.661,3.651,,,,20100602,221337,1.00 534ECFAC8427EC6E,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100602,140712,20100607,40000.00,103.421,3.571,,,,20100602,221337,1.00 9A38D6A4287F854B,S,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100602,140659,20100607,5000.00,112.535,4.000,,,,20100602,221337,1.00 CAD1D974CECA3694,P,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20100602,140721,20100607,15000.00,104.459,1.343,,,,20100602,221337,1.00 A26F141C71C894DD,P,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20100602,140716,20100603,25000.00,108.500,1.583,,,,20100602,221337,1.00 58B2D46FC6D8BB53,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135520,20100607,25000.00,105.617,2.928,,,,20100602,221337,1.00 57B27C233E286E51,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100602,140610,20100607,100000.00,83.601,,S,,,20100602,221337,1.00 FA4C9BF2158C76F5,D,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100602,140646,20100607,5000.00,101.041,,P,,,20100602,221337,1.00 4F2C22EE085DD93E,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100602,135736,20100607,15000.00,107.030,,S,,,20100602,221337,1.00 EA62175E6945A18F,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100602,140656,20100607,1MM+,109.603,,S,,,20100602,221337,1.00 7D9A0FF0B1E06A0C,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,140729,20100607,10000.00,100.375,3.954,,,,20100602,221337,1.00 C353C6F40322CA26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140733,20100607,25000.00,101.900,5.800,,,,20100602,221337,1.00 06A3685AE2E5F11E,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,140724,20100607,10000.00,92.800,5.054,,,,20100602,221337,1.00 77AB361709EC8493,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,140725,20100607,50000.00,98.250,4.377,,,,20100602,221337,1.00 147477381ED4E5A7,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,140730,20100607,25000.00,104.859,,,,,20100602,221337,1.00 D653971B1973C93A,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,140730,20100607,10000.00,96.797,4.600,,,,20100602,221337,1.00 D12D470D05672A52,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,140730,20100607,25000.00,106.734,3.900,,,,20100602,221337,1.00 B7FF9023403876A2,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140729,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00 BF928BB2430ECBD4,P,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,140730,20100607,1000000.00,105.650,2.495,,,,20100602,221337,1.00 E078AC6E6B4700EE,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100602,140720,20100607,60000.00,106.200,4.097,,,,20100602,221337,1.00 83D709479D1BEA26,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100602,140700,20100607,35000.00,85.000,,,,,20100602,221337,1.00 539E033939780579,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,140739,20100607,15000.00,104.000,6.683,,,,20100602,221337,1.00 94C0F6F1DFD15BC8,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100602,140645,20100607,65000.00,100.100,3.422,,,,20100602,221337,1.00 E07C734D9AF10617,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,140728,20100607,65000.00,49.794,5.822,,,,20100602,221337,1.00 4E8F8ABCFF569683,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140720,20100607,50000.00,97.679,,,,,20100602,221337,1.00 DE01A7ACAE120B1C,D,467430LY8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20160301,,,20100602,140638,20100607,120000.00,104.835,,,,,20100602,221337,1.00 4ADFAA820CBC80E1,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,140733,20100607,65000.00,49.794,,,,,20100602,221337,1.00 DEA6FCC843455536,S,246008KT2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20120801,,,20100602,135844,20100607,50000.00,107.375,1.500,,,,20100602,221337,1.00 42FDB469E739929C,P,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20100602,140619,20100602,100000.00,116.592,2.640,,,,20100602,221337,1.00 9BC2AE843C137C1A,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100602,140745,20100607,10000.00,99.500,4.757,,,,20100602,221337,1.00 C975E8433E13CE9A,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100602,140732,20100607,25000.00,102.224,4.236,,,,20100602,221337,1.00 52C0D1748B508AFA,D,988258FA2,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20140901,,,20100602,140744,20100607,35000.00,87.094,,,,,20100602,221337,1.00 59A5C26C718B252F,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100602,140736,20100607,10000.00,101.605,4.640,,,,20100602,221337,1.00 7192D4911D735DA7,S,797355JU9,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20200701,,,20100602,140705,20100602,1000000.00,100.375,0.751,,,,20100602,221337,1.00 0B4BEBC32256DF86,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100602,140720,20100607,5000.00,101.410,3.798,,,,20100602,221337,1.00 F0896CDAEC80DC7D,P,235669EK0,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20161215,,,20100602,140600,20100607,550000.00,102.089,4.625,,,,20100602,221337,1.00 651EA89482E667E3,S,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100602,140744,20100607,30000.00,106.087,2.966,,,,20100602,221337,1.00 BA917220BEAC8772,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100602,140700,20100607,35000.00,85.000,5.577,,,,20100602,221337,1.00 44C29318CED2E00A,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100602,140720,20100607,5000.00,100.035,,,,,20100602,221337,1.00 A503E3AE79BEA423,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100602,140722,20100607,5000.00,99.995,,,,,20100602,221337,1.00 BF4DAD7A972F615E,D,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100602,140524,20100607,60000.00,102.325,,,,,20100602,221337,1.00 8DA3F7AB98CD3AB5,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,140645,20100607,20000.00,98.143,,,,,20100602,221337,1.00 5CC77DCCA58F1560,D,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20100602,140300,20100607,225000.00,103.075,,,,,20100602,221337,1.00 2FCBF4FE1EA01EB9,D,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100602,140517,20100607,25000.00,99.500,,,,,20100602,221337,1.00 CCBC86AF3548840C,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,140641,20100607,25000.00,99.240,,,,,20100602,221337,1.00 FD760DA74D3401FD,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,140629,20100607,25000.00,99.490,,,,,20100602,221337,1.00 093F2E4E6C29D92E,P,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100602,140751,20100607,15000.00,99.005,4.847,,,,20100602,221337,1.00 FDA9F90837530F6B,D,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,140321,20100607,30000.00,108.708,,S,,,20100602,221337,1.00 CB6DC20D4BAF2C06,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,140800,20100607,45000.00,15.501,6.498,,,,20100602,221337,1.00 BCBBB2EA93D5544F,P,467430LY8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20160301,,,20100602,140600,20100607,120000.00,104.775,2.111,,,,20100602,221337,1.00 0DCC16D1E93EE187,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,140742,20100607,25000.00,100.500,4.416,,,,20100602,221337,1.00 FC75FD1BDB0951A2,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,140719,20100607,10000.00,94.260,5.642,,,,20100602,221337,1.00 A2EE6D68621FCA95,S,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140656,20100629,150000.00,105.077,2.149,,,,20100602,221337,1.00 0DF2890137B32D4D,S,040688ER0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,2.750,20101001,,,20100602,140756,20100607,50000.00,100.710,0.502,,,,20100602,221337,1.00 559AC53D444599EC,S,60374YN45,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20290301,Y,,20100602,140759,20100624,50000.00,103.394,3.492,,,,20100602,221337,1.00 91CD9C00F2CA3C89,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,140556,20100607,10000.00,94.260,,P,,,20100602,221337,1.00 13FF9855E338412B,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,140630,20100607,15000.00,102.850,3.151,,,,20100602,221337,1.00 F6CD30A8AC4D19B9,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,140710,20100607,70000.00,104.652,,,,,20100602,221337,1.00 68702F703D907E4C,S,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,140751,20100607,1MM+,101.345,0.313,,,,20100602,221337,1.00 7F6F05AB76D25FC0,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100602,140600,20100607,10000.00,105.529,2.902,,,,20100602,221337,1.00 B4302E242BFBF6C7,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,140754,20100702,25000.00,98.661,5.095,,,,20100602,221337,1.00 12F867B7458DFEF9,D,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100602,140257,20100607,190000.00,97.675,,P,,,20100602,221337,1.00 8E7AC72828EBED11,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100602,140752,20100607,40000.00,105.474,3.750,,,,20100602,221337,1.00 5D0E17D086D87290,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100602,140101,20100607,100000.00,102.035,,,,,20100602,221337,1.00 4E1018B257F42025,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100602,140428,20100607,65000.00,108.842,,,,,20100602,221337,1.00 9B61881ED804E4F5,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,140804,20100610,20000.00,100.000,4.124,,,,20100602,221337,1.00 197CAC6AA11BDF8D,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100602,140804,20100624,50000.00,101.399,3.044,,,,20100602,221337,1.00 FD11BA0EB0CCFB2D,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,140803,20100607,55000.00,115.771,3.000,,,,20100602,221337,1.00 E2A2DCA3B9A134CA,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,140803,20100607,55000.00,113.896,,,,,20100602,221337,1.00 5DFB098D7038DD67,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100602,140756,20100607,300000.00,103.330,,S,,,20100602,221337,1.00 DDD8C02B6B25188C,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100602,140703,20100607,15000.00,102.000,,,,,20100602,221337,1.00 CD8A99A63CF13A0B,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100602,140703,20100607,15000.00,102.250,,,,,20100602,221337,1.00 E1D6EB49B77315D3,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,140806,20100607,25000.00,103.192,4.252,,,,20100602,221337,1.00 375FF4B2F56EEFD1,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,140523,20100607,10000.00,100.911,,,,,20100602,221337,1.00 9BD9512FD93174B2,P,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100602,140640,20100607,50000.00,108.400,1.921,,,,20100602,221337,1.00 877B3CC78B616FBD,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100602,140723,20100607,100000.00,97.727,5.985,,,,20100602,221337,1.00 F311A090E184FB36,P,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,140812,20100616,25000.00,100.940,3.263,,,,20100602,221337,1.00 5A2AC69A4AC9AF39,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,140819,20100607,10000.00,100.100,4.486,,,,20100602,221337,1.00 82378280A4C7EB8F,P,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,140700,20100607,25000.00,101.017,4.033,,,,20100602,221337,1.00 9DD7B42A735F750E,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140815,20100607,25000.00,108.154,3.033,,,,20100602,221337,1.00 705C850CEA84287A,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100602,140800,20100607,30000.00,98.000,,,,,20100602,221337,1.00 0F0833D1756140A5,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100602,140818,20100607,50000.00,103.900,4.500,,,,20100602,221337,1.00 18967DFEFAEB2F8E,S,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140056,20100607,500000.00,101.509,3.788,,,,20100602,221337,1.00 71857EF6CFCD0049,D,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,140700,20100607,25000.00,101.017,,,,,20100602,221337,1.00 02CCD4729E193D13,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,140816,20100607,15000.00,96.797,4.600,,,,20100602,221337,1.00 DCD5B02EFF8F5883,S,957480AA4,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2021-CONV,19991222,6.750,20290715,,,20100602,140817,20100607,100000.00,101.657,0.504,,,,20100602,221337,1.00 D64BC2C51CAEBC59,P,64579XAG9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.625,20120915,,,20100602,140821,20100607,20000.00,102.686,2.402,,,,20100602,221337,1.00 D363B62379CD5F65,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100602,140821,20100607,80000.00,109.290,1.127,,,,20100602,221337,1.00 5EDC2C13F2CCC705,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,140658,20100607,300000.00,105.150,,,,,20100602,221337,1.00 6C1CDC37C8BE8723,D,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140255,20100607,500000.00,101.509,,,,,20100602,221337,1.00 13E33D55D60EDF5D,D,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,140708,20100607,140000.00,100.425,,P,,,20100602,221337,1.00 3BB53B4EDE23DB59,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140720,20100607,40000.00,99.113,,,,,20100602,221337,1.00 91910B199F980924,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140721,20100607,40000.00,98.863,,,,,20100602,221337,1.00 039203447358263A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,140823,20100607,25000.00,101.000,5.062,,,,20100602,221337,1.00 5D4FBC407959590E,P,825440BU3,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,3.000,20111001,,,20100602,135858,20100607,1MM+,103.008,0.700,,,,20100602,221337,1.00 0B7359E3FD6DF233,S,825440BU3,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,3.000,20111001,,,20100602,135842,20100607,1MM+,103.062,0.660,,,,20100602,221337,1.00 7D4EEEFBF96CEE6B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,140821,20100607,25000.00,100.250,4.458,,,,20100602,221337,1.00 B774CFD845CAE9EC,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,140828,20100607,30000.00,104.250,4.619,,,,20100602,221337,1.00 9AFC74EDB2E0826C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140830,20100607,20000.00,104.500,6.014,,,,20100602,221337,1.00 35BB290D0525E892,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,140828,20100607,60000.00,100.000,4.500,,,,20100602,221337,1.00 A3DEEFC47B5064E8,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,140821,20100607,25000.00,98.375,,,,,20100602,221337,1.00 456A2B2A0690044E,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,140309,20100607,300000.00,100.731,,P,,,20100602,221337,1.00 BDA717EDE6B2A3C4,D,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100602,140720,20100607,30000.00,105.920,,,,,20100602,221337,1.00 6063EE005F57897A,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100602,140748,20100607,50000.00,102.634,,S,,,20100602,221337,1.00 8895BE30513F5931,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100602,140800,20100607,30000.00,98.000,5.521,,,,20100602,221337,1.00 ABE26377E67CD2EB,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100602,140835,20100607,25000.00,101.550,4.055,,,,20100602,221337,1.00 097646CD17C3FB20,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100602,140836,20100607,10000.00,98.000,5.387,,,,20100602,221337,1.00 F4192927585BF874,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,140827,20100607,10000.00,102.866,4.640,,,,20100602,221337,1.00 DF85A74521B819A0,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,140827,20100607,25000.00,98.189,4.620,,,,20100602,221337,1.00 D010D186E6489B40,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140749,20100607,25000.00,100.125,4.680,,,,20100602,221337,1.00 B9C770AB782ED0EC,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100602,140744,20100604,75000.00,103.159,0.681,,,,20100602,221337,1.00 5B8207C9D2CAA9A5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,140835,20100607,50000.00,102.829,4.000,,,,20100602,221337,1.00 A4AA31B12EDFD5C5,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100602,140430,20100607,100000.00,99.000,4.699,,,,20100602,221337,1.00 D5BA72BCFA61E148,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100602,140116,20100607,25000.00,98.200,,P,,,20100602,221337,1.00 523F54AD32F096B8,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,140835,20100607,50000.00,100.829,,,,,20100602,221337,1.00 B1693D549E413708,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100602,140834,20100607,20000.00,94.500,5.536,,,,20100602,221337,1.00 F665A68E80B02969,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100602,140817,20100607,20000.00,102.960,4.630,,,,20100602,221337,1.00 EF3E3984B6D65BF3,S,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140806,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00 0334C640A8B4E414,P,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140806,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00 A955A664D0DF5EA6,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100602,140842,20100607,100000.00,108.106,1.941,,,,20100602,221337,1.00 2F1C8A48BB659329,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100602,140817,20100607,20000.00,100.835,,,,,20100602,221337,1.00 B28122DA93BD791D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140845,20100607,25000.00,100.000,4.999,,,,20100602,221337,1.00 9D367A3B7B91F0F8,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100602,140820,20100607,20000.00,100.785,,,,,20100602,221337,1.00 85C1D52A7CADAFCE,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140657,20100607,50000.00,97.739,,,,,20100602,221337,1.00 010214611EBF7CBB,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140000,20100607,60000.00,102.068,,,,,20100602,221337,1.00 9618CF1B3F09F3E7,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100602,140847,20100607,50000.00,107.931,2.954,,,,20100602,221337,1.00 C22FDE1DD5E84A88,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140838,20100607,25000.00,105.151,3.379,,,,20100602,221337,1.00 3E3F1B74A8315861,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100602,140827,20100607,130000.00,105.846,4.031,,,,20100602,221337,1.00 8DDA2CC985CFC521,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,140456,20100607,1MM+,110.660,,S,,,20100602,221337,1.00 0279AA2D3D4E1A0B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100602,140836,20100607,50000.00,98.700,5.088,,,,20100602,221337,1.00 0C8333AD1D12A7F3,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,140423,20100607,135000.00,101.112,,,,,20100602,221337,1.00 F358204B1E8CE847,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,140603,20100607,135000.00,101.237,,,,,20100602,221337,1.00 44DFAF1C599DC100,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,140813,20100607,25000.00,100.940,,,,,20100602,221337,1.00 B8072E0E15F0E6B1,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100602,140832,20100607,50000.00,98.600,,,,,20100602,221337,1.00 41BCCE9608AEE0F3,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100602,140442,20100608,10000.00,85.368,,S,,,20100602,221337,1.00 3349F3E94F7E9005,P,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100602,140740,20100607,175000.00,111.356,2.553,,,,20100602,221337,1.00 D475A57DADD9A666,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100602,140800,20100607,50000.00,96.969,1.497,,,,20100602,221337,1.00 452DB915B7F1521F,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100602,140630,20100607,175000.00,111.445,,P,,,20100602,221337,1.00 3B4E65E2E39B2947,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100602,140822,20100607,10000.00,91.713,5.900,,,,20100602,221337,1.00 0589AF034ACDE532,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100602,140852,20100607,10000.00,99.007,5.108,,,,20100602,221337,1.00 F8C9B26934437F94,P,16532LBY1,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20170601,,,20100602,140852,20100607,10000.00,108.293,2.738,,,,20100602,221337,1.00 AE0165C241AA69A9,S,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100602,140500,20100607,300000.00,111.000,3.519,,,,20100602,221337,1.00 E322D36C7C93CA69,S,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,140845,20100607,50000.00,106.864,3.550,,,,20100602,221337,1.00 85595FBC6510B7D1,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100602,140824,20100607,15000.00,99.500,5.289,,,,20100602,221337,1.00 CA524F4AB4636EF7,S,357190EX1,FREMONT CNTY COLO SCH DIST REF,20060926,4.000,20241201,,,20100602,140830,20100607,225000.00,102.890,3.301,,,,20100602,221337,1.00 35A724DD7E307F2C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140853,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00 B4659C1ED3C42705,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,Y,,20100602,140857,20100609,10000.00,60.996,4.933,,,,20100602,221337,1.00 FE5B49DADFA9A8C9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140859,20100609,20000.00,100.000,5.124,,,,20100602,221337,1.00 9F597E9B12EEFB3D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,140848,20100607,15000.00,101.000,4.372,,,,20100602,221337,1.00 3F67B74320AC18F0,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,140848,20100607,50000.00,100.000,3.500,,,,20100602,221337,1.00 307DA9EBD42F7302,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,140855,20100607,25000.00,96.625,5.517,,,,20100602,221337,1.00 E45BF6CD0C150A15,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100602,140700,20100607,10000.00,108.312,1.623,,,,20100602,221337,1.00 83F4EC60D5E8F317,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100602,140858,20100607,20000.00,84.510,6.482,,,,20100602,221337,1.00 FAE2D3E526CD2887,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,140848,20100607,50000.00,98.500,,,,,20100602,221337,1.00 7618C27C4A5AF68E,D,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100602,140400,20100607,100000.00,106.685,,,,,20100602,221337,1.00 4843880F841BFA6F,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100602,140855,20100607,25000.00,105.112,,,,,20100602,221337,1.00 0B0E47F0ED9981D4,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,140855,20100607,25000.00,95.125,,,,,20100602,221337,1.00 F0F2E1E74F814DB1,P,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100602,140904,20100607,10000.00,102.285,4.004,,,,20100602,221337,1.00 B53F07A5E771A715,P,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140831,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00 4CC9E5C0B6121CF9,S,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140831,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00 C9F24DA0C905F754,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140823,20100607,15000.00,100.125,4.680,,,,20100602,221337,1.00 93B8320ACE0055AB,P,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140838,20100607,100000.00,106.901,3.120,,,,20100602,221337,1.00 E7239BE7C9110623,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,140859,20100607,100000.00,98.500,5.143,,,,20100602,221337,1.00 F01940EF3968FF55,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100602,140820,20100607,130000.00,105.667,,,,,20100602,221337,1.00 F74AE7B19B91F248,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140908,20100607,25000.00,101.763,4.783,,,,20100602,221337,1.00 C772C6F48FAD798B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,140908,20100607,25000.00,104.000,4.008,,,,20100602,221337,1.00 CC3217326E3ADD20,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140909,20100607,25000.00,100.000,4.999,,,,20100602,221337,1.00 AD866B67B25889BE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100602,140900,20100607,25000.00,98.125,,,,,20100602,221337,1.00 1759BEDB3D685521,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,140912,20100607,25000.00,111.692,3.053,,,,20100602,221337,1.00 903F20219339C4A9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100602,140900,20100607,25000.00,100.000,4.500,,,,20100602,221337,1.00 A2BA861E947BA663,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100602,140901,20100607,30000.00,115.651,1.710,,,,20100602,221337,1.00 A87CED783EFDA5D1,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100602,140856,20100607,75000.00,105.254,1.302,,,,20100602,221337,1.00 5AB08CEBDDEA2DBD,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100602,140856,20100607,65000.00,105.397,1.104,,,,20100602,221337,1.00 B34F1B1BD4CDFE18,D,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100602,140901,20100607,30000.00,114.401,,,,,20100602,221337,1.00 A0522352CF6CFD1A,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100602,140856,20100607,85000.00,101.946,1.454,,,,20100602,221337,1.00 78DF02F8E6FD19C9,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,140901,20100607,15000.00,89.214,5.798,,,,20100602,221337,1.00 098FD2C3B9D8D36D,P,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100602,140856,20100607,50000.00,104.335,1.287,,,,20100602,221337,1.00 37965089D659332C,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100602,140856,20100607,85000.00,105.440,1.176,,,,20100602,221337,1.00 E301DE7E6F288F5E,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100602,140856,20100607,55000.00,105.149,1.373,,,,20100602,221337,1.00 EC6E48F4A62EDBA2,P,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100602,140856,20100607,75000.00,102.287,1.196,,,,20100602,221337,1.00 8276ADAD6A7EE719,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20100602,140906,20100607,5000.00,102.832,0.714,,,,20100602,221337,1.00 9F1781F4D6D7E4CA,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100602,140909,20100607,10000.00,111.622,1.752,,,,20100602,221337,1.00 AD05018869404896,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,140907,20100608,50000.00,100.675,3.544,,,,20100602,221337,1.00 C1355643CD16B6AA,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,140909,20100607,25000.00,100.525,4.307,,,,20100602,221337,1.00 D05ADF077FE47818,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100602,140842,20100607,100000.00,108.650,,,,,20100602,221337,1.00 E0AE8D64A12A0729,D,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,140845,20100607,50000.00,106.864,,,,,20100602,221337,1.00 CAB781279AFE63D3,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,140901,20100607,15000.00,89.964,,,,,20100602,221337,1.00 EC44FA5C05B27AAD,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,140901,20100607,15000.00,90.024,,,,,20100602,221337,1.00 B5470787E794D252,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100602,140909,20100607,10000.00,112.122,,,,,20100602,221337,1.00 7300F4C567143A2C,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100602,140900,20100607,10000.00,112.551,1.754,,,,20100602,221337,1.00 DA565A7B6D56AAAD,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100602,140544,20100607,25000.00,104.612,2.787,,,,20100602,221337,1.00 9D8FACA390618B0B,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100602,140920,20100607,250000.00,114.246,1.450,,,,20100602,221337,1.00 026A4658ABAF5D28,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100602,140544,20100607,25000.00,104.612,,,,,20100602,221337,1.00 3694D4E29A0E0459,P,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100602,140856,20100607,50000.00,100.670,2.087,,,,20100602,221337,1.00 ABCE22C8057B6D76,P,838874CW3,SOUTH MONMOUTH REGL SEW AUTH ,20031015,3.700,20140101,,,20100602,140922,20100607,15000.00,103.513,2.283,,,,20100602,221337,1.00 3334F04D6B94FE15,D,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100602,140852,20100607,20000.00,101.431,,,,,20100602,221337,1.00 2909246823AB1DE3,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100602,140923,20100607,50000.00,104.279,2.540,,,,20100602,221337,1.00 7EC8E9374255DC73,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,140827,20100607,25000.00,98.814,,P,,,20100602,221337,1.00 30EEDF644D1DC3E6,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140821,20100607,100000.00,106.841,,,,,20100602,221337,1.00 E6B38A586A21F36A,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100602,140806,20100607,130000.00,105.727,,,,,20100602,221337,1.00 598EC56E40333FB2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,140900,20100607,250000.00,103.256,3.640,,,,20100602,221337,1.00 97E58C63BDA5DC8D,S,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20100602,140900,20100607,75000.00,112.157,2.637,,,,20100602,221337,1.00 EDC9674E973230C1,S,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100602,140928,20100607,45000.00,103.500,4.662,,,,20100602,221337,1.00 657B974920B4116D,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121718,20100602,400000.00,100.000,0.000,,,,20100602,221337,1.00 EAF8D77F5685AABA,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,140928,20100607,10000.00,98.148,4.700,,,,20100602,221337,1.00 BE274E9BF8177BA0,P,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,140850,20100607,140000.00,100.300,4.813,,,,20100602,221337,1.00 A44F0062177D40C4,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,140921,20100607,20000.00,100.869,2.990,,,,20100602,221337,1.00 F764D186D2F3D4AC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,140830,20100607,25000.00,105.000,5.512,,,,20100602,221337,1.00 A48BB964F788C2C3,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,140928,20100607,10000.00,96.398,,,,,20100602,221337,1.00 7B0E6E00B7378EA8,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100602,140825,20100607,50000.00,106.014,,,,,20100602,221337,1.00 555B2605BDFA4885,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100602,140824,20100607,50000.00,106.139,,,,,20100602,221337,1.00 72424EFAB9D62533,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,140921,20100607,20000.00,99.069,,,,,20100602,221337,1.00 DCC51D9E40109CA0,S,544552NG3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20140801,,,20100602,140900,20100607,35000.00,111.887,2.000,,,,20100602,221337,1.00 C801AA197F1DA619,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100602,140931,20100607,50000.00,109.839,3.420,,,,20100602,221337,1.00 7264AC3463DBA5CA,P,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,140739,20100607,25000.00,98.800,4.326,,,,20100602,221337,1.00 6F78F376FBE99143,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140900,20100607,40000.00,105.500,,,,,20100602,221337,1.00 CBC38224A51ED7FD,S,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100602,140400,20100607,50000.00,107.000,3.028,,,,20100602,221337,1.00 DCEFC4478E9B7C89,P,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100602,140547,20100607,10000.00,108.000,2.315,,,,20100602,221337,1.00 C98C151B94F94F65,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,140455,20100607,125000.00,113.027,3.022,,,,20100602,221337,1.00 CFB47927D1D22643,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,140700,20100607,300000.00,105.881,4.001,,,,20100602,221337,1.00 E5B7E539A832C865,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,140924,20100607,15000.00,99.997,4.375,,,,20100602,221337,1.00 88A13FA3CE2D182B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,140925,20100607,50000.00,99.000,4.683,,,,20100602,221337,1.00 11E123A3181EBC72,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100602,140530,20100607,50000.00,106.800,,,,,20100602,221337,1.00 0DB4F86584CA7D10,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100602,140547,20100607,10000.00,109.000,,,,,20100602,221337,1.00 E52D5B32EC8B8163,P,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,140742,20100607,50000.00,99.260,4.486,,,,20100602,221337,1.00 2427FB0B3E57603E,P,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140813,20100607,50000.00,94.850,4.437,,,,20100602,221337,1.00 EA9550982CD0A19B,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100602,140910,20100607,20000.00,102.931,3.498,,,,20100602,221337,1.00 2CA9147272A18FF4,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100602,135956,20100607,1MM+,113.442,,S,,,20100602,221337,1.00 221E98D69F580FD7,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135559,20100607,100000.00,109.476,,,,,20100602,221337,1.00 53903917212FC7D8,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140234,20100607,60000.00,101.568,,,,,20100602,221337,1.00 8B0EFE2DF84C1EDB,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140812,20100607,50000.00,97.279,,,,,20100602,221337,1.00 77AF8CF31E9A20EF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,140942,20100607,15000.00,96.000,4.539,,,,20100602,221337,1.00 DA0FA57E3243DEC6,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,140921,20100604,250000.00,119.455,4.451,,,,20100602,221337,1.00 82B5D2F0E6BD3F05,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,140929,20100607,10000.00,81.250,8.104,,,,20100602,221337,1.00 B238FAE57BA46125,S,462115LP9,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20120801,Y,,20100602,140934,20100615,20000.00,103.900,1.139,,,,20100602,221337,1.00 A8016D9654BEB025,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100602,140800,20100607,100000.00,109.703,3.485,,,,20100602,221337,1.00 7F4DCFB8519E4059,S,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100602,140922,20100607,25000.00,103.640,3.374,,,,20100602,221337,1.00 67A58DE7089D3DED,D,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100602,140922,20100607,25000.00,102.015,,,,,20100602,221337,1.00 69B2BCEFB642C8BD,D,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100602,140925,20100607,25000.00,101.965,,,,,20100602,221337,1.00 B2FCB1851575D428,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,140816,20100607,160000.00,104.527,,,,,20100602,221337,1.00 41875D0023734A22,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100602,140502,20100607,80000.00,117.610,,,,,20100602,221337,1.00 9EF961F88B0870F7,D,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20100602,134400,20100607,5000.00,103.625,,,,,20100602,221337,1.00 E9068BC6822B6636,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140900,20100607,40000.00,105.500,4.729,,,,20100602,221337,1.00 67148ED37DFC8DC1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100602,140947,20100607,5000.00,101.000,5.099,,,,20100602,221337,1.00 A7F4E50F9B41BDA5,P,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100602,140930,20100607,10000.00,101.810,3.993,,,,20100602,221337,1.00 E669A695ADF10F50,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,140934,20100607,60000.00,101.775,3.876,,,,20100602,221337,1.00 8045D13D0EF090A7,S,769824LV3,ROANOKE CNTY VA REF,20030215,4.500,20120601,,,20100602,140933,20100607,75000.00,107.365,0.752,,,,20100602,221337,1.00 BE06FB48A720D204,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,140947,20100624,100000.00,100.740,2.900,,,,20100602,221337,1.00 C35B0ECF9DB0FD72,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,140736,20100607,100000.00,99.985,,,,,20100602,221337,1.00 43C43930A8086873,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140652,20100629,150000.00,104.827,,,,,20100602,221337,1.00 8AE4A5FC51420AD0,D,769824LV3,ROANOKE CNTY VA REF,20030215,4.500,20120601,,,20100602,140932,20100607,75000.00,107.265,,,,,20100602,221337,1.00 0861EB09C8645343,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,140947,20100624,100000.00,99.990,,,,,20100602,221337,1.00 A18B32E69593A7B3,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,140955,20100607,5000.00,105.000,4.354,,,,20100602,221337,1.00 F9349FE3DECD4504,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,125108,20100602,100000.00,100.000,0.000,,,,20100602,221337,1.00 593BA0081841E5B5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,140955,20100607,15000.00,92.175,5.550,,,,20100602,221337,1.00 6D23531F8D951679,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,140956,20100607,5000.00,92.175,5.550,,,,20100602,221337,1.00 021DC85C5F229EE6,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100602,140953,20100607,245000.00,111.001,1.327,,,,20100602,221337,1.00 2EB8F3B558FD967A,S,005518RQ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20121201,,,20100602,140956,20100607,25000.00,107.136,1.080,,,,20100602,221337,1.00 C8E5265284FADCA0,P,196632GN7,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20151115,,,20100602,140836,20100607,100000.00,114.609,2.140,,,,20100602,221337,1.00 DEB44062EC3C9F59,S,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20100602,140900,20100603,100000.00,116.903,2.599,,,,20100602,221337,1.00 AB416696649DF43A,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100602,135611,20100607,50000.00,106.336,,,,,20100602,221337,1.00 33FFA49578332B3B,D,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100602,140756,20100607,1MM+,109.732,,S,,,20100602,221337,1.00 3DBBCF62BBF4B85F,D,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,140856,20100607,1000000.00,105.959,,P,,,20100602,221337,1.00 A8C58209E5DA6CFB,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,140446,20100607,5000.00,101.121,,,,,20100602,221337,1.00 33C716AEF688D4E6,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,140600,20100607,500000.00,98.875,,,,,20100602,221337,1.00 28B7F3873E2323DC,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140533,20100607,10000.00,90.184,,,,,20100602,221337,1.00 4A62BF6485F13FC5,D,005518RQ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20121201,,,20100602,140956,20100607,25000.00,106.603,,,,,20100602,221337,1.00 BCB4B96458D8055E,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,140613,20100607,500000.00,99.187,,P,,,20100602,221337,1.00 87835AF3C726D69C,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,140610,20100607,100000.00,100.110,,,,,20100602,221337,1.00 8AAC7516515724EB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,250000.00,97.049,,S,,,20100602,221337,1.00 905BCED4A58F3C94,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,141005,20100610,5000.00,101.700,4.060,,,,20100602,221337,1.00 E1217FECB922F981,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141006,20100607,10000.00,101.763,4.783,,,,20100602,221337,1.00 17D26F994F365A4B,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100602,141006,20100607,20000.00,102.650,5.290,,,,20100602,221337,1.00 DB67A1FFB5E128CF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,140958,20100607,185000.00,102.856,,,,,20100602,221337,1.00 5FC76CD27F235C2A,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100602,140954,20100607,60000.00,105.389,4.002,,,,20100602,221337,1.00 FEC8A0BCCD243813,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,140958,20100607,185000.00,103.856,3.158,,,,20100602,221337,1.00 EF9FE7DBB7552377,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,1MM+,96.989,,P,,,20100602,221337,1.00 4883C22F7BFC5484,S,219770EV2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20100901,,,20100602,141001,20100607,330000.00,100.755,0.751,,,,20100602,221337,1.00 B84AEA53AC30EEE6,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100602,141007,20100607,25000.00,105.375,4.250,,,,20100602,221337,1.00 CFE1730CBC191A13,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100602,140905,20100607,50000.00,108.016,,,,,20100602,221337,1.00 2CD68CC8F015C08D,D,219770EV2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20100901,,,20100602,141001,20100607,330000.00,100.755,,,,,20100602,221337,1.00 8B14067E37479A43,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,140956,20100607,15000.00,103.183,3.905,,,,20100602,221337,1.00 7AADBAE431D726CD,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,141004,20100611,5000.00,99.998,5.196,,,,20100602,221337,1.00 5B933882A14A7A26,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,140812,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00 360598277D3B65F1,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,140929,20100607,20000.00,102.375,4.567,,,,20100602,221337,1.00 0EF596FB21AC7578,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,140959,20100607,15000.00,101.160,,,,,20100602,221337,1.00 8C1DF24E1D594E79,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,141000,20100607,10000.00,82.069,8.021,,,,20100602,221337,1.00 D7C27F14FC19E29B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,140956,20100607,15000.00,101.160,,,,,20100602,221337,1.00 11DB32C840D17583,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,140456,20100607,10000.00,95.260,,S,,,20100602,221337,1.00 5394A0C9F47B9360,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,500000.00,97.049,,S,,,20100602,221337,1.00 72D41AC98D8B25CD,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,141004,20100611,5000.00,99.997,,,,,20100602,221337,1.00 A75E3272E2714F2B,S,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100602,141002,20100607,25000.00,102.448,3.924,,,,20100602,221337,1.00 F46D11B72EA9ECAE,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100602,141002,20100607,10000.00,102.041,4.610,,,,20100602,221337,1.00 27D26196C0FAD051,S,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,141004,20100607,60000.00,103.254,1.034,,,,20100602,221337,1.00 55E169D2AF1D314A,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,140934,20100607,10000.00,102.097,4.000,,,,20100602,221337,1.00 07D855A19506108B,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,140939,20100615,10000.00,102.454,2.649,,,,20100602,221337,1.00 8D850D8790F6BACC,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100602,140954,20100607,25000.00,104.031,3.800,,,,20100602,221337,1.00 9A2A9CF7E97834FB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,140959,20100607,50000.00,99.997,4.500,,,,20100602,221337,1.00 E2A41326B38CE8B7,S,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100602,140400,20100607,35000.00,111.891,2.200,,,,20100602,221337,1.00 FFAE3BB21147FA06,D,005518RQ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20121201,,,20100602,141004,20100607,25000.00,106.603,,,,,20100602,221337,1.00 26DE22C6B5DC5FE5,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100602,140803,20100607,100000.00,20.256,,,,,20100602,221337,1.00 647FAC16F80BE5A7,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,140500,20100607,85000.00,109.422,2.567,,,,20100602,221337,1.00 97CFFC19D08A8230,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,141018,20100607,15000.00,103.807,4.250,,,,20100602,221337,1.00 A230A1F76700D20D,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20100602,141023,20100607,40000.00,109.405,2.550,,,,20100602,221337,1.00 3793B9F0FB19BA28,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,140956,20100607,25000.00,104.270,,S,,,20100602,221337,1.00 2DBAB80069375805,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100602,140742,20100607,25000.00,93.000,6.754,,,,20100602,221337,1.00 B20A1433D8B1F228,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,141013,20100607,20000.00,99.197,5.065,,,,20100602,221337,1.00 4BBD2ADB58F21F05,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100602,140400,20100607,20000.00,100.981,2.754,,,,20100602,221337,1.00 C148351F4FDA62E1,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,141000,20100607,90000.00,107.500,,,,,20100602,221337,1.00 E6B7955A892E0B24,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100602,140944,20100607,100000.00,105.725,0.501,,,,20100602,221337,1.00 C64049E2C91CCB10,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121550,20100602,250000.00,100.000,0.000,,,,20100602,221337,1.00 E2FE6B263E7BC2AD,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100602,141016,20100607,10000.00,102.994,3.364,,,,20100602,221337,1.00 F6AC5DE66195A28A,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100602,141021,20100607,45000.00,106.291,4.398,,,,20100602,221337,1.00 1A19B524C0B6F51D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,141013,20100607,20000.00,97.321,,,,,20100602,221337,1.00 BB73C096D7C017FD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141030,20100607,5000.00,101.000,4.876,,,,20100602,221337,1.00 9E7097971FB3B7DA,D,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100602,134600,20100608,45000.00,101.018,,,,,20100602,221337,1.00 7ED3248F335B4312,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100602,140953,20100607,245000.00,111.001,,,,,20100602,221337,1.00 EA64954F6125E532,D,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100602,140949,20100607,100000.00,105.725,,,,,20100602,221337,1.00 E4BADB3EAFE37419,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,141032,20100607,20000.00,118.174,2.235,,,,20100602,221337,1.00 352F2BA19FDB4C91,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,140500,20100607,15000.00,109.522,2.542,,,,20100602,221337,1.00 5D38263AF3FC3D64,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140537,20100607,25000.00,101.287,,,,,20100602,221337,1.00 2C679A28BBCC84AC,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,140915,20100607,20000.00,103.750,4.011,,,,20100602,221337,1.00 50A2F65ED293BC9A,P,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100602,140946,20100607,50000.00,105.851,1.256,,,,20100602,221337,1.00 89A30C4A1568C558,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,141000,20100607,15000.00,93.436,5.021,,,,20100602,221337,1.00 7E6EAB206A524DFE,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,141032,20100607,20000.00,116.673,,,,,20100602,221337,1.00 B7E74600C508DFF3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141037,20100607,25000.00,100.000,4.999,,,,20100602,221337,1.00 F42D72A816823C70,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,141026,20100607,10000.00,100.910,5.160,,,,20100602,221337,1.00 672BE78A3A06F9F0,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100602,141028,20100607,100000.00,108.958,3.077,,,,20100602,221337,1.00 B88DC3B51E99B15E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141045,20100607,10000.00,101.763,4.783,,,,20100602,221337,1.00 11126803973DA98B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141021,20100628,40000.00,103.303,4.290,,,,20100602,221337,1.00 27439E7C7F16E2E1,P,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100602,141029,20100607,45000.00,101.910,2.449,,,,20100602,221337,1.00 A978D369199B1A60,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100602,140751,20100607,25000.00,95.500,6.513,,,,20100602,221337,1.00 3957B5CA7A711C69,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141036,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00 4CF91C689EA1D624,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141038,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00 41D48CF2A0BF7A72,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141040,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00 C4E559049B374CEB,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100602,140857,20100607,25000.00,37.173,,,,,20100602,221337,1.00 8FAF0BC9BEF0A37A,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141036,20100607,10000.00,102.441,,,,,20100602,221337,1.00 04A760D9A4E77522,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100602,140709,20100607,1MM+,90.275,5.640,,,,20100602,221337,1.00 234937217B8C2C7A,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141040,20100607,270000.00,113.338,2.550,,,,20100602,221337,1.00 2B48A7932C813513,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,141010,20100607,10000.00,101.250,4.719,,,,20100602,221337,1.00 EB445C318F6C4CA8,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,140958,20100604,300000.00,119.455,4.451,,,,20100602,221337,1.00 FF8A33567E7C863D,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,141018,20100604,200000.00,119.455,4.451,,,,20100602,221337,1.00 D38C2E442676E9E7,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141038,20100607,10000.00,102.441,,,,,20100602,221337,1.00 867F027D5471C3F3,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141040,20100607,10000.00,102.441,,,,,20100602,221337,1.00 1622464DD8D6EE21,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141042,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00 08329F2CEB5EC98F,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,141043,20100624,20000.00,100.115,2.984,,,,20100602,221337,1.00 E6F2635F620680E8,P,4521507D1,ILLINOIS ST FIRST SER,20020401,5.125,20190401,,,20100602,140800,20100607,15000.00,104.055,2.817,,,,20100602,221337,1.00 BC518657DCE3BE66,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141036,20100607,155000.00,113.338,2.550,,,,20100602,221337,1.00 88C252A547192E07,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141044,20100607,95000.00,113.338,2.550,,,,20100602,221337,1.00 A1F8B492D8987D4C,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141032,20100607,50000.00,113.338,2.550,,,,20100602,221337,1.00 05EE86C5C6EC1EBB,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141048,20100607,100000.00,113.338,2.550,,,,20100602,221337,1.00 347B0E65599E3FBE,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100602,141044,20100607,50000.00,54.162,5.111,,,,20100602,221337,1.00 928D0D9D88D69181,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141042,20100607,10000.00,102.441,,,,,20100602,221337,1.00 9010D30262677FBC,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,141043,20100624,20000.00,99.990,,,,,20100602,221337,1.00 C051D043515D1173,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100602,141044,20100607,50000.00,54.162,,,,,20100602,221337,1.00 422BEC8BD8244A35,P,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100602,141053,20100607,25000.00,100.718,4.351,,,,20100602,221337,1.00 90005216363538C3,P,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20100602,141053,20100607,15000.00,98.216,5.313,,,,20100602,221337,1.00 1D4587FC32A9F3B9,S,306482FR6,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20280901,Y,,20100602,141038,20100630,160000.00,100.000,3.999,,,,20100602,221337,1.00 A7E20CA023228F61,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100602,140646,20100607,50000.00,105.881,,P,,,20100602,221337,1.00 E97E003A1E51E1F0,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100602,140956,20100607,40000.00,106.990,,S,,,20100602,221337,1.00 B3C2CA48600C0711,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100602,141041,20100607,25000.00,103.745,4.499,,,,20100602,221337,1.00 1218B4FFA24769C3,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100602,141042,20100607,10000.00,100.201,4.964,,,,20100602,221337,1.00 7804DDBD96D751D9,P,113152GZ9,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.750,20161001,,,20100602,141048,20100607,30000.00,105.783,1.070,,,,20100602,221337,1.00 7CA571CF4B729E42,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,141050,20100607,25000.00,105.151,3.379,,,,20100602,221337,1.00 729CB26CEE4CE9DA,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100602,141052,20100607,25000.00,102.391,4.660,,,,20100602,221337,1.00 8A8D7F39BB6F16D4,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100602,141053,20100607,100000.00,102.960,4.333,,,,20100602,221337,1.00 B5DCBC782C1A0853,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141052,20100607,70000.00,113.338,2.550,,,,20100602,221337,1.00 FA24E3E0BE233FD3,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100602,141056,20100607,25000.00,69.396,7.692,,,,20100602,221337,1.00 D17718A62CC1A912,S,311450FC9,FARMINGTON N MEX POLLUTN CTL REF-AMT-PUB SVC-N MEX-SER F,20100609,6.250,20400601,Y,,20100602,140500,20100609,600000.00,100.365,6.200,,,,20100602,221337,1.00 CCB510FD67D7C2C2,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,140812,20100616,25000.00,101.000,,,,,20100602,221337,1.00 251536EFAE380619,D,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100602,141000,20100607,25000.00,99.823,,,,,20100602,221337,1.00 BAA2D7155CFBC622,D,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100602,140957,20100607,25000.00,100.073,,,,,20100602,221337,1.00 3DB7956AEEBBA044,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100602,141009,20100607,10000.00,102.481,,,,,20100602,221337,1.00 CEA482A34C5B4862,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100602,141056,20100607,25000.00,70.453,,,,,20100602,221337,1.00 589B79F6CD151B5D,D,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,140618,20100607,410000.00,101.125,,P,,,20100602,221337,1.00 014873C7C6C8D7D6,D,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,141000,20100618,85000.00,100.085,,,,,20100602,221337,1.00 41CE0B3C60369907,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,141100,20100607,20000.00,103.926,3.888,,,,20100602,221337,1.00 6907A2B44BDACA78,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,141100,20100607,10000.00,99.495,5.042,,,,20100602,221337,1.00 41C5B123452EF690,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141056,20100607,205000.00,113.338,2.550,,,,20100602,221337,1.00 674577C58E411FD4,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141059,20100607,60000.00,113.338,2.550,,,,20100602,221337,1.00 34FA21FF5962E182,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100602,141106,20100607,100000.00,103.488,3.000,,,,20100602,221337,1.00 7891EDA39423F643,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,141032,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00 0DAA1287A73AFB92,P,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20100602,141000,20100607,35000.00,102.517,2.000,,,,20100602,221337,1.00 131F1C2D528511AE,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141108,20100607,175000.00,113.338,2.550,,,,20100602,221337,1.00 5864B18ADD273DB3,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,141100,20100618,50000.00,101.086,3.755,,,,20100602,221337,1.00 F2D846C7619B767A,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,141100,20100618,35000.00,101.086,3.755,,,,20100602,221337,1.00 B65AF80B9896F400,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,141110,20100610,100000.00,100.725,5.405,,,,20100602,221337,1.00 8E8A5CE3DA4645BD,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,141110,20100610,100000.00,100.575,5.176,,,,20100602,221337,1.00 97D1D15C22D5D83E,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100602,141106,20100607,45000.00,107.116,3.000,,,,20100602,221337,1.00 5D66FC072A1C6F8A,P,544632DJ8,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20171001,,,20100602,140900,20100607,200000.00,100.524,5.077,,,,20100602,221337,1.00 B38B2D194C3649BD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,141049,20100607,55000.00,93.662,5.553,,,,20100602,221337,1.00 A0AF75606785E36F,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,141112,20100616,30000.00,104.980,4.114,,,,20100602,221337,1.00 424CF30CCC925128,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141111,20100607,90000.00,113.338,2.550,,,,20100602,221337,1.00 905B31BC7C7EB098,S,727177GF8,PLANO TEX ,20080115,3.500,20140901,,,20100602,140900,20100607,100000.00,107.617,1.630,,,,20100602,221337,1.00 38552405485CDA24,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100602,140600,20100607,10000.00,106.955,1.538,,,,20100602,221337,1.00 5FDA0304AEF40FAD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100602,140911,20100607,5000.00,96.250,5.306,,,,20100602,221337,1.00 A50FB6F28E2DE0D2,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100602,141100,20100607,10000.00,56.885,4.379,,,,20100602,221337,1.00 9E0E13C592044A8B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141119,20100607,10000.00,100.063,4.991,,,,20100602,221337,1.00 3F010F4FA7AAED66,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,141112,20100616,30000.00,103.765,,,,,20100602,221337,1.00 4DA68107A4A5897E,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100602,141014,20100607,10000.00,100.369,,,,,20100602,221337,1.00 80894280F41CD414,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100602,141012,20100607,10000.00,100.619,,,,,20100602,221337,1.00 6627ED0D0B185396,S,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100602,135700,20100608,45000.00,101.650,3.106,,,,20100602,221337,1.00 943A373A38A9A40D,D,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100602,135100,20100604,250000.00,102.142,,,,,20100602,221337,1.00 310D88EC9C0013CD,S,88045RLQ3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170101,,,20100602,141118,20100607,10000.00,100.583,3.350,,,,20100602,221337,1.00 E1125794977573E2,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141117,20100607,730000.00,113.338,2.550,,,,20100602,221337,1.00 A5B65180F78E01F6,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,140800,20100607,1MM+,104.570,,,,,20100602,221337,1.00 2013DF1C7D740BD2,D,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100602,140500,20100608,45000.00,101.450,,,,,20100602,221337,1.00 024C7FDA08271A8A,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100602,140345,20100607,45000.00,97.580,,P,,,20100602,221337,1.00 4329BAE1E37ECB34,D,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,140856,20100607,50000.00,101.554,,P,,,20100602,221337,1.00 7DA8ECA43C791C43,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100602,141115,20100607,30000.00,105.231,3.195,,,,20100602,221337,1.00 F2A7E2740A35C197,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121645,20100602,250000.00,100.000,0.000,,,,20100602,221337,1.00 E4002D848A4A0F51,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,141121,20100607,10000.00,100.000,3.500,,,,20100602,221337,1.00 6DCF8B891A0A708C,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100602,141122,20100607,5000.00,97.000,4.606,,,,20100602,221337,1.00 02CC680630F76914,S,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100602,141101,20100607,45000.00,102.799,1.001,,,,20100602,221337,1.00 82BBF5D4CFC3603C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141126,20100607,15000.00,101.000,4.619,,,,20100602,221337,1.00 C89237FEE925984A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141121,20100607,40000.00,104.716,3.526,,,,20100602,221337,1.00 1216759F3924BCA0,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141121,20100607,40000.00,104.216,,,,,20100602,221337,1.00 A9B354755EF36BF1,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,141031,20100607,115000.00,104.627,,,,,20100602,221337,1.00 DF4CDA627F37D993,S,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100602,141120,20100607,1MM+,102.626,1.900,,,,20100602,221337,1.00 567FBD6DFEA56C2E,S,504396ED0,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20161201,Y,,20100602,141127,20100611,450000.00,106.502,2.650,,,Y,20100602,221337,1.00 5CFBDF4CED2A57E8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,141045,20100607,10000.00,102.750,4.075,,,,20100602,221337,1.00 08FE1A0703901FD9,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,141126,20100607,50000.00,107.740,1.823,,,,20100602,221337,1.00 B9C3B33552DC55C1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,141128,20100628,100000.00,97.473,4.726,,,,20100602,221337,1.00 A574E665C7862261,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,141126,20100607,50000.00,107.204,,,,,20100602,221337,1.00 C69D7619B89ABBF6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,141131,20100701,20000.00,97.473,4.726,,,,20100602,221337,1.00 4BE12E6C120BB4C3,D,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,140817,20100607,140000.00,100.500,,S,,,20100602,221337,1.00 3E4E236A7B42262A,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100602,141100,20100607,5000.00,103.132,2.555,,,,20100602,221337,1.00 EFF287103F756414,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20100602,141126,20100607,15000.00,101.900,3.255,,,,20100602,221337,1.00 8184FCBD8C7F7148,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100602,141131,20100607,60000.00,110.370,3.221,,,,20100602,221337,1.00 41C7C024FE283C2E,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100602,141100,20100607,5000.00,103.132,,,,,20100602,221337,1.00 697D3E367147B27F,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,141133,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00 7B2A82551FCAEC3A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,141134,20100607,35000.00,107.751,1.690,,,,20100602,221337,1.00 D8FCD15C40BC7633,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,141035,20100607,110000.00,102.365,,,,,20100602,221337,1.00 81701A5CCBDB8543,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,141037,20100607,30000.00,99.750,,,,,20100602,221337,1.00 114C00F1738E86D7,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,140640,20100607,100000.00,101.185,,P,,,20100602,221337,1.00 073A1FD504E4E7BB,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100602,141135,20100701,15000.00,104.250,3.601,,,,20100602,221337,1.00 8AD3C3F2EF64D036,S,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100602,141148,20100607,25000.00,103.381,1.455,,,,20100602,221337,1.00 7290CF5362836AAF,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100602,141110,20100607,100000.00,99.330,5.046,,,,20100602,221337,1.00 F1CEB74A31A80DDC,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,141130,20100607,25000.00,107.262,,,,,20100602,221337,1.00 24AD1D693A6C9B93,S,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141122,20100607,10000.00,105.571,1.151,,,,20100602,221337,1.00 7CF6EB73C11D4AD9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,10000.00,105.000,4.901,,,,20100602,221337,1.00 30EBC95B737BC4C0,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100602,140911,20100607,20000.00,110.609,1.450,,,,20100602,221337,1.00 12DF22B85E549C66,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,141141,20100607,55000.00,108.208,3.683,,,,20100602,221337,1.00 96F01DFE84861CE3,P,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,140816,20100607,50000.00,101.554,1.285,,,,20100602,221337,1.00 C50698D0FFBE0CEA,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100602,141110,20100607,100000.00,100.580,,,,,20100602,221337,1.00 5332A8529C5BD2C5,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100602,141110,20100607,100000.00,100.640,,,,,20100602,221337,1.00 97D7E567BDA204F3,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,141133,20100607,25000.00,119.740,3.207,,,,20100602,221337,1.00 0C1A2CB7BE2F5E01,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,141141,20100610,110000.00,101.908,3.500,,,,20100602,221337,1.00 B6FB852ED4C6C726,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141122,20100607,10000.00,105.471,,,,,20100602,221337,1.00 181EFED23EB365F3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,141148,20100607,30000.00,103.075,4.598,,,,20100602,221337,1.00 B0DD957256F507FC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,141144,20100607,5000.00,99.000,5.065,,,,20100602,221337,1.00 14D1B4E7260F2F9D,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,141141,20100607,55000.00,106.708,,,,,20100602,221337,1.00 10081CABEA8635A2,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100602,141053,20100607,15000.00,99.375,5.059,,,,20100602,221337,1.00 034A49844637DDBF,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,141040,20100604,325000.00,119.455,4.451,,,,20100602,221337,1.00 0B5063086175A746,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,Y,,20100602,141045,20100604,230000.00,108.086,,,,,20100602,221337,1.00 8584D64B59D39AEA,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,Y,,20100602,141044,20100604,230000.00,108.146,,,,,20100602,221337,1.00 3CA964DA9C9EA2D6,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,141133,20100607,25000.00,120.440,,,,,20100602,221337,1.00 A3AAB2E84379A870,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,141126,20100607,50000.00,107.204,,,,,20100602,221337,1.00 B0EFA544143F91DF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140933,20100607,70000.00,102.125,,,,,20100602,221337,1.00 96FEE5D398539F67,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100602,141100,20100607,15000.00,113.348,3.014,,,,20100602,221337,1.00 754BC3F3F3062CF0,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,141146,20100607,20000.00,100.452,3.065,,,,20100602,221337,1.00 728338DA077CD136,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,141128,20100607,25000.00,102.097,4.000,,,,20100602,221337,1.00 7D946EDE0C49105C,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100602,141130,20100607,10000.00,85.290,7.734,,,,20100602,221337,1.00 E649ECCD56B1A483,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,140742,20100607,50000.00,99.260,,,,,20100602,221337,1.00 E37B97A2872E132F,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,141150,20100607,10000.00,100.000,4.000,,,,20100602,221337,1.00 E679A1621CF722E8,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140400,20100607,25000.00,106.290,,,,,20100602,221337,1.00 BD1D6BAA499A9C71,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,141150,20100607,10000.00,99.000,,,,,20100602,221337,1.00 6DE2271B8997ECFD,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,141150,20100603,35000.00,100.000,,,,,20100602,221337,1.00 D2B24D5F75749352,P,254840AT8,DISTRICT COLUMBIA TAX MANDARIN ORIENTAL HOTEL PROJ,20020401,5.250,20220701,,,20100602,141142,20100607,10000.00,101.202,4.632,,,,20100602,221337,1.00 3E26D6C2350203D6,S,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100602,141145,20100607,10000.00,105.362,5.270,,,,20100602,221337,1.00 3B48981CAB55A5A8,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100602,141147,20100607,30000.00,87.847,4.530,,,,20100602,221337,1.00 1193A0A9BA8D78C8,P,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100602,141154,20100603,25000.00,107.424,3.860,,,,20100602,221337,1.00 3D28BD5AE000EC28,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,141145,20100607,75000.00,107.262,1.250,,,,20100602,221337,1.00 2A2DB439F6D31386,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,141159,20100607,50000.00,114.583,,,,,20100602,221337,1.00 BBAD6AD008B68A30,P,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100602,133100,20100609,1MM+,100.000,0.000,,,,20100602,221337,1.00 7FE90E9A0C464774,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,141159,20100607,50000.00,116.083,3.042,,,,20100602,221337,1.00 D153DC767558C7AD,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100602,141129,20100607,25000.00,115.482,2.098,,,,20100602,221337,1.00 5C1F2B20D424C0FA,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100602,141102,20100607,125000.00,102.000,4.711,,,,20100602,221337,1.00 7706D14A040106CB,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100602,140827,20100607,180000.00,113.879,,,,,20100602,221337,1.00 5F4EF424A66F2AD5,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100602,141137,20100607,25000.00,113.916,,,,,20100602,221337,1.00 B83735B34B5B1B7C,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100602,141056,20100607,25000.00,70.453,,,,,20100602,221337,1.00 53E58D08D166AA3F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,140723,20100607,10000.00,100.750,,,,,20100602,221337,1.00 F3E2B798966617B7,S,616865EK3,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20141201,,,20100602,141200,20100607,50000.00,103.006,3.274,,,,20100602,221337,1.00 684185D7ED8F88C7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,141205,20100617,15000.00,99.750,6.017,,,,20100602,221337,1.00 B2A97692C7D83109,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20100602,141205,20100607,15000.00,107.767,4.000,,,,20100602,221337,1.00 39E929BD2D12C336,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,141030,20100607,115000.00,104.677,,,,,20100602,221337,1.00 D3DF1DF5383866EF,D,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,140520,20100607,25000.00,101.142,,,,,20100602,221337,1.00 6C56B49049495609,D,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,141105,20100607,30000.00,108.208,,P,,,20100602,221337,1.00 81FF8EBAA05D783C,D,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100602,140626,20100607,510000.00,102.134,,P,,,20100602,221337,1.00 37D85C70F00990C3,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,141157,20100607,25000.00,99.500,3.055,,,,20100602,221337,1.00 01383CB6C59A3564,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,141158,20100607,5000.00,94.000,5.594,,,,20100602,221337,1.00 284CEAF986992B13,S,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20100602,141208,20100607,20000.00,103.075,3.402,,,,20100602,221337,1.00 6A82F6F7DEE75842,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,141211,20100607,10000.00,103.667,4.189,,,,20100602,221337,1.00 B8F2351BD2038AE8,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141145,20100607,50000.00,103.516,,,,,20100602,221337,1.00 D8CE9544F20C20BB,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100602,141158,20100616,25000.00,96.629,5.300,,,,20100602,221337,1.00 8DADDDBE5D792406,S,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100602,141124,20100607,100000.00,101.684,0.500,,,,20100602,221337,1.00 08FA5EFFCCD43C58,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,141125,20100607,5000.00,101.625,4.218,,,,20100602,221337,1.00 43AD103775CA4D14,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,141206,20100607,20000.00,101.415,4.574,,,,20100602,221337,1.00 D30F203F7F929BE2,P,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100602,141100,20100607,25000.00,102.266,3.687,,,,20100602,221337,1.00 9F5C04DC7332BD6A,S,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,141207,20100607,15000.00,104.658,1.400,,,,20100602,221337,1.00 FABBAFAA341924F1,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,141211,20100607,10000.00,103.542,,,,,20100602,221337,1.00 1AE876DE9E52904D,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100602,141113,20100607,30000.00,102.856,,,,,20100602,221337,1.00 00C58709C030CC1F,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,141145,20100607,75000.00,107.262,,,,,20100602,221337,1.00 4FB96C9B5E6DE6B0,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,141200,20100607,20000.00,99.179,,,,,20100602,221337,1.00 13C4900775432B1F,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,141206,20100607,20000.00,99.426,,,,,20100602,221337,1.00 5504D87D71BF7211,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,141106,20100607,20000.00,79.335,,,,,20100602,221337,1.00 7F2209E877A1082E,D,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100602,140721,20100607,30000.00,105.670,,,,,20100602,221337,1.00 1AA03476D2849C3A,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100602,141206,20100607,40000.00,101.856,4.790,,,,20100602,221337,1.00 01BB04F7F31D6DBA,D,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100602,141100,20100607,10000.00,105.540,,,,,20100602,221337,1.00 FD8BC15935CE361B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100602,141207,20100607,10000.00,102.500,3.766,,,,20100602,221337,1.00 0152CDA4506E1F71,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100602,141213,20100607,25000.00,111.541,1.158,,,,20100602,221337,1.00 8312097FBEA924D5,P,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100602,140902,20100607,25000.00,101.537,1.523,,,,20100602,221337,1.00 F431E4F417B7AADD,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,140843,20100607,75000.00,107.112,1.334,,,,20100602,221337,1.00 3048668A613CD3A1,S,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,141100,20100624,445000.00,100.000,2.850,,,,20100602,221337,1.00 493E7804C807850F,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100602,140902,20100607,25000.00,101.537,,,,,20100602,221337,1.00 F7CA5118A0C3A338,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,141217,20100607,5000.00,94.000,5.594,,,,20100602,221337,1.00 64291128CFB99703,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,141215,20100615,30000.00,101.030,2.345,,,,20100602,221337,1.00 52B8A8AF2233E0A4,D,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,141200,20100607,15000.00,104.658,,,,,20100602,221337,1.00 FAFF1D377145389D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,141000,20100607,25000.00,102.000,3.673,,,,20100602,221337,1.00 42B96A93B56F54DD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,141117,20100611,75000.00,103.500,5.542,,,,20100602,221337,1.00 8E8BFFF7B9442815,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100602,141144,20100607,25000.00,100.750,5.153,,,,20100602,221337,1.00 3B5C7A1E414700B0,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,140908,20100607,25000.00,104.625,5.463,,,,20100602,221337,1.00 D38B2EF7DE278892,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100602,141159,20100607,50000.00,107.891,,,,,20100602,221337,1.00 1369762F95D2F7FD,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,141119,20100607,30000.00,106.929,,P,,,20100602,221337,1.00 FA4A1F4FAE4DA9D1,S,675383GX5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.600,20240801,,,20100602,141200,20100607,25000.00,103.997,3.863,,,,20100602,221337,1.00 A00174289F64A8A8,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,141100,20100607,10000.00,98.470,,,,,20100602,221337,1.00 3B12F799755A5A5D,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,141118,20100607,10000.00,98.720,,,,,20100602,221337,1.00 FF6BD27F8184CD8A,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141121,20100607,10000.00,105.221,,,,,20100602,221337,1.00 F6088165A23B0ED9,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141108,20100607,10000.00,105.471,,,,,20100602,221338,1.00 4A1BF682B882C107,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,141034,20100607,30000.00,99.999,,,,,20100602,221338,1.00 FF8FB0F8114686F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,140927,20100607,50000.00,95.766,,S,,,20100602,221338,1.00 5008B0EB9C91C629,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,141200,20100615,30000.00,99.530,,,,,20100602,221338,1.00 ABC39DAD92C21283,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135238,20100607,20000.00,99.000,,,,,20100602,221338,1.00 BF419E0EEEE4B344,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100602,141228,20100607,20000.00,113.000,6.381,,,,20100602,221338,1.00 AC869017D7C354ED,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141231,20100603,30000.00,100.000,4.999,,,,20100602,221338,1.00 7707753A834837FC,P,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100602,141200,20100607,25000.00,100.107,4.001,,,,20100602,221338,1.00 737633C5B58FC6A4,S,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100602,141224,20100607,50000.00,105.625,2.825,,,,20100602,221338,1.00 74E9CAD62DAEE1B2,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,141232,20100607,15000.00,93.223,,,,,20100602,221338,1.00 AC296A8C81277E06,P,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100602,141213,20100607,10000.00,99.011,5.097,,,,20100602,221338,1.00 82A34558DB89919A,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121625,20100602,100000.00,100.000,0.000,,,,20100602,221338,1.00 D3E9E5D66D275B76,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,141000,20100607,100000.00,65.320,,P,,,20100602,221338,1.00 8475FB998F57583B,D,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,140423,20100607,1MM+,101.244,,P,,,20100602,221338,1.00 B3E687D40EDEE3B6,P,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100602,141100,20100607,10000.00,105.540,2.296,,,,20100602,221338,1.00 B8F1AAD2648669D9,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,141224,20100607,250000.00,100.000,3.999,,,,20100602,221338,1.00 FC9308B0735A055B,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,141235,20100607,140000.00,111.102,1.295,,,,20100602,221338,1.00 2A45BB951D7D474F,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,140739,20100607,25000.00,98.800,,,,,20100602,221338,1.00 07A510BA32CF0E93,S,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,141233,20100607,50000.00,105.692,3.324,,,,20100602,221338,1.00 74C246C1F84E3AC9,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100602,141136,20100607,125000.00,102.000,4.711,,,,20100602,221338,1.00 9E5AB68CD874C9F3,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,141224,20100607,250000.00,99.500,,,,,20100602,221338,1.00 B73FAA836B8F675E,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100602,141231,20100607,20000.00,105.205,1.677,,,,20100602,221338,1.00 E3EFF5B081DBB89E,S,070307MA8,BASTROP CNTY TEX CTFS OBLIG,20100515,4.125,20300801,Y,,20100602,141134,20100623,370000.00,100.613,4.050,,,,20100602,221338,1.00 7CF6BFDA01E4C710,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,141235,20100607,140000.00,111.602,,,,,20100602,221338,1.00 D5ABB834F116E860,D,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,141233,20100607,50000.00,103.817,,,,,20100602,221338,1.00 9F766A7DE68ECD7A,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,141200,20100607,25000.00,102.707,2.257,,,,20100602,221338,1.00 84430A04579DF0E7,P,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,141239,20100604,15000.00,92.223,5.284,,,,20100602,221338,1.00 C5AD281EDA1BB023,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,141240,20100607,25000.00,46.294,5.078,,,,20100602,221338,1.00 262721E8AC41D556,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20100602,141100,20100607,15000.00,105.250,1.498,,,,20100602,221338,1.00 02B07A69143DFB65,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100602,141234,20100607,25000.00,112.085,1.979,,,,20100602,221338,1.00 55DF29C6B164ACAF,P,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20100602,141100,20100607,10000.00,106.287,2.149,,,,20100602,221338,1.00 49E602A0D6BFD6B9,P,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100602,140654,20100607,10000.00,104.816,2.961,,,,20100602,221338,1.00 067CA09289FB7AF1,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100602,141234,20100607,15000.00,103.022,3.489,,,,20100602,221338,1.00 6C9743E8B33C1903,D,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100602,140901,20100629,40000.00,99.363,,,,,20100602,221338,1.00 B99166560ADE9816,D,248379QG7,DENISON TEX ,20050415,4.250,20230215,,,20100602,140634,20100607,425000.00,102.425,,P,,,20100602,221338,1.00 5F71CF4A15482629,D,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100602,140645,20100607,740000.00,101.550,,P,,,20100602,221338,1.00 D7935679125AC615,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135550,20100607,250000.00,102.551,,,,,20100602,221338,1.00 2D9605E5EE98A3D3,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100602,134400,20100607,25000.00,108.450,,,,,20100602,221338,1.00 184DD48177901171,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100602,141200,20100607,20000.00,101.745,3.791,,,,20100602,221338,1.00 DC0612AB1E8840F6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,10000.00,105.000,4.901,,,,20100602,221338,1.00 8126D59001B80E3A,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100602,141101,20100607,25000.00,107.076,,,,,20100602,221338,1.00 1F474B2B1DB6AFA3,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,141211,20100607,100000.00,95.000,5.524,,,,20100602,221338,1.00 99987FDFA153DB45,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100602,141242,20100607,30000.00,106.406,1.911,,,,20100602,221338,1.00 B1EB4ED2885C9220,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,141243,20100607,60000.00,110.082,1.523,,,,20100602,221338,1.00 F8E4B977BC28D21C,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100602,141200,20100607,5000.00,102.500,4.658,,,,20100602,221338,1.00 007EE7E33981E334,D,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100602,141135,20100607,20000.00,99.745,,,,,20100602,221338,1.00 035F590631B68542,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141251,20100607,50000.00,100.000,4.999,,,,20100602,221338,1.00 281DDA6185121D32,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141249,20100607,45000.00,104.716,3.526,,,,20100602,221338,1.00 5E01FE4DA3FC8A70,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141103,20100607,50000.00,103.576,,,,,20100602,221338,1.00 F0A14E6154C4C51F,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,141204,20100610,25000.00,104.001,3.500,,,,20100602,221338,1.00 51DC8229F6D511DA,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141205,20100607,15000.00,104.741,4.000,,,,20100602,221338,1.00 26985C98060F91BF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,141210,20100609,75000.00,103.500,5.441,,,,20100602,221338,1.00 0CBB0BD293B931C8,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100602,141200,20100607,5000.00,102.500,,,,,20100602,221338,1.00 85BDDEEC10DF67E9,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141249,20100607,45000.00,104.216,,,,,20100602,221338,1.00 AC37325759980E5B,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,140710,20100607,25000.00,99.266,,,,,20100602,221338,1.00 82154B785FCE1AB4,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100602,141216,20100607,10000.00,87.290,7.367,,,,20100602,221338,1.00 918D2753D795131F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100602,141226,20100607,50000.00,102.000,5.117,,,,20100602,221338,1.00 BDB76445B6B37DD0,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,141253,20100607,250000.00,103.711,3.660,,,,20100602,221338,1.00 9B09598ED0C8CCD2,S,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141254,20100607,15000.00,106.182,1.001,,,,20100602,221338,1.00 4B4BD160B0707032,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100602,141250,20100607,10000.00,111.732,2.039,,,,20100602,221338,1.00 E2129253346845E9,P,8371473W5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20110101,,,20100602,140200,20100603,650000.00,101.916,0.671,,,,20100602,221338,1.00 25434B728752D2C3,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,141205,20100604,1MM+,119.575,4.425,,,,20100602,221338,1.00 0AF9AFAE1FCEF8EF,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100602,140814,20100607,500000.00,104.874,5.385,,,,20100602,221338,1.00 DB11D298E430A6CC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,141258,20100607,10000.00,100.000,5.420,,,,20100602,221338,1.00 CF2B962200D4679D,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100602,141250,20100607,10000.00,111.087,1.300,,,,20100602,221338,1.00 1778F6DD7B87573A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,141251,20100607,20000.00,99.995,4.500,,,,20100602,221338,1.00 AEABCE8481020638,P,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100602,141220,20100607,40000.00,106.490,3.371,,,,20100602,221338,1.00 E4710839A2B38CCE,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100602,141254,20100607,40000.00,116.882,2.750,,,,20100602,221338,1.00 C881739F0F6E192C,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140603,20100607,10000.00,88.184,6.005,,,,20100602,221338,1.00 1D3A625B39582884,S,260183VQ8,DOVER N H REF,20100601,3.000,20140615,Y,,20100602,141123,20100607,1000000.00,106.397,1.360,,,,20100602,221338,1.00 8CD7839C7ACB50A9,D,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141254,20100607,15000.00,105.432,,,,,20100602,221338,1.00 45615E08911629ED,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,141253,20100607,250000.00,102.711,,,,,20100602,221338,1.00 790B119EA39F4E26,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100602,141214,20100607,800000.00,101.725,,,,,20100602,221338,1.00 BA1DBFA29EE29E8E,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100602,140902,20100607,500000.00,105.499,,,,,20100602,221338,1.00 03835A60523A54EF,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100602,134934,20100607,15000.00,88.000,,,,,20100602,221338,1.00 41AD12A1BA25E573,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100602,140956,20100607,40000.00,106.490,,P,,,20100602,221338,1.00 C3B75863B4D93957,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,141301,20100610,5000.00,100.000,5.499,,,,20100602,221338,1.00 3B80864AFBE72B20,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100602,141301,20100607,100000.00,105.310,5.393,,,,20100602,221338,1.00 D902CE113EE8A812,S,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,141300,20100607,10000.00,108.410,3.800,,,,20100602,221338,1.00 D63A021E4ABDB988,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100602,141201,20100607,25000.00,112.398,,,,,20100602,221338,1.00 8A1CAA4752D3B01C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141200,20100607,145000.00,98.743,,,,,20100602,221338,1.00 F95C08CC899DE96A,P,243359CV6,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.250,20130110,,,20100602,141100,20100607,50000.00,106.500,1.676,,,,20100602,221338,1.00 B6B49C054D8E39E4,D,669062LP4,NORWALK IOWA CMNTY SCH DIST ,20050501,4.400,20250501,,,20100602,140651,20100607,500000.00,102.425,,P,,,20100602,221338,1.00 EA5FAA65D684A7D5,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100602,141310,20100607,10000.00,103.070,4.308,,,,20100602,221338,1.00 1C0F1A2AE291A165,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,141310,20100607,10000.00,87.016,4.595,,,,20100602,221338,1.00 40E975DDEA71C5A4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,141310,20100607,50000.00,101.900,5.800,,,,20100602,221338,1.00 0C48C826E78C82DC,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100602,141258,20100607,100000.00,106.662,1.759,,,,20100602,221338,1.00 2E312C579A3DE4FE,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,141306,20100607,100000.00,68.685,4.713,,,,20100602,221338,1.00 629AA886224F1B43,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20100602,141217,20100607,20000.00,110.875,3.717,,,,20100602,221338,1.00 A0D723175B35D494,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,141306,20100607,50000.00,101.500,4.815,,,,20100602,221338,1.00 515E245DD25F8CF6,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141254,20100607,50000.00,101.058,4.739,,,,20100602,221338,1.00 1D8A2CF538BC824D,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,140610,20100607,300000.00,105.359,,,,,20100602,221338,1.00 F8B91FD816A2ECAF,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141254,20100607,50000.00,99.808,,,,,20100602,221338,1.00 B0B86EDADDD1C8C1,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100602,141257,20100607,25000.00,107.176,2.759,,,,20100602,221338,1.00 969C576764F03A42,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100602,141315,20100607,10000.00,107.955,1.608,,,,20100602,221338,1.00 98A7061DB86E8C0C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,141312,20100607,185000.00,102.770,4.467,,,,20100602,221338,1.00 58072C848AAAE1E4,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,141227,20100607,225000.00,101.250,4.279,,,,20100602,221338,1.00 2271636996E485FD,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20100602,140829,20100607,25000.00,111.217,1.350,,,,20100602,221338,1.00 220A13ABBF2D7EEE,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,141311,20100607,185000.00,101.545,,,,,20100602,221338,1.00 0A89356C81E7CCFE,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100602,141249,20100607,100000.00,80.230,3.472,,,,20100602,221338,1.00 039FEFBD3F570A32,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,140710,20100607,50000.00,99.664,,,,,20100602,221338,1.00 79CAB6A5CD6E3AA5,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100602,141313,20100607,50000.00,111.852,3.682,,,,20100602,221338,1.00 D6546F430F131DE5,P,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100602,141319,20100607,100000.00,80.350,7.356,,,,20100602,221338,1.00 B24EBFC2FD9DE97A,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100602,141220,20100607,45000.00,101.000,4.772,,,,20100602,221338,1.00 0FD9080CC0B58700,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100602,141217,20100607,25000.00,99.250,5.052,,,,20100602,221338,1.00 086B70BE53BE2D79,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100602,141314,20100607,5000.00,113.035,2.200,,,,20100602,221338,1.00 37D0D342C3DD380B,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100602,141249,20100607,100000.00,80.330,,,,,20100602,221338,1.00 4C25E24F0574F926,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,141227,20100607,225000.00,99.890,,,,,20100602,221338,1.00 6FE2E729EBC2DC26,D,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100602,141319,20100607,100000.00,80.350,,,,,20100602,221338,1.00 BB4823A3F690D0D7,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,140843,20100607,75000.00,107.112,,,,,20100602,221338,1.00 55D8E61BB0810EBA,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100602,141323,20100607,10000.00,31.556,5.316,,,,20100602,221338,1.00 A9D942CC0696B53D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,141327,20100610,10000.00,101.250,5.984,,,,20100602,221338,1.00 3EC1DF981D281D72,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100602,120803,20100603,300000.00,100.000,0.000,,,,20100602,221338,1.00 5172ECA09AFC1E8F,P,64971MUV2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20101101,,,20100602,141327,20100604,350000.00,100.787,0.567,,,,20100602,221338,1.00 A7BECAB5C5473368,S,426170GK6,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20140501,,,20100602,141105,20100607,235000.00,113.860,1.340,,,,20100602,221338,1.00 EAB1FD7CD683365D,P,353100EW6,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,2.500,20160301,,,20100602,141004,20100607,250000.00,100.000,2.497,,,,20100602,221338,1.00 98EF48F6AC278B01,S,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100602,141100,20100607,330000.00,98.254,4.200,,,,20100602,221338,1.00 EE25A897E22D8434,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100602,141216,20100607,10000.00,104.460,3.002,,,,20100602,221338,1.00 3E24B18296C61D05,D,196632GN7,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20151115,,,20100602,140638,20100607,100000.00,114.720,,P,,,20100602,221338,1.00 AAB6865349DAA00C,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100602,141202,20100607,45000.00,77.500,,P,,,20100602,221338,1.00 19D2C32203C1E251,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100602,141317,20100607,15000.00,103.500,5.447,,,,20100602,221338,1.00 A45958AB160020FA,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100602,141243,20100607,250000.00,100.000,5.000,,,,20100602,221338,1.00 972AD7000CB02B23,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,141323,20100607,20000.00,101.500,4.556,,,,20100602,221338,1.00 E8955E0384B97EE5,P,158843PZ9,CHANDLER ARIZ ,20010201,4.875,20180701,,,20100602,141300,20100607,25000.00,101.000,4.728,,,,20100602,221338,1.00 A14E59E7CA94CC0E,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100602,140954,20100607,10000.00,102.731,,,,,20100602,221338,1.00 66CCC12D325CDD60,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,141014,20100607,100000.00,103.179,,P,,,20100602,221338,1.00 E1E0618E3F5F858D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,141337,20100607,15000.00,103.900,4.395,,,,20100602,221338,1.00 76C81A8C1CE8EB81,P,521838RL8,LEANDER TEX REF,20070201,4.300,20230815,,,20100602,141338,20100607,5000.00,98.750,4.425,,,,20100602,221338,1.00 B1799242D6184BE5,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,141339,20100610,5000.00,101.700,4.060,,,,20100602,221338,1.00 C49E429547113102,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100602,141333,20100624,75000.00,100.098,3.233,,,,20100602,221338,1.00 AAF84D5A1160EA57,P,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100602,141200,20100607,25000.00,102.490,3.258,,,,20100602,221338,1.00 4296FE37FC37132B,P,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100602,141200,20100607,25000.00,88.266,8.872,,,,20100602,221338,1.00 3E8279A8D2C9F8B1,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,141328,20100607,25000.00,102.747,3.692,,,,20100602,221338,1.00 3560B97460F3EB2D,P,231266FE2,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20101101,,,20100602,141330,20100604,400000.00,101.001,0.542,,,,20100602,221338,1.00 F7F856B8A5CE5ED2,P,442435KG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20241115,,,20100602,141337,20100607,5000.00,104.229,4.329,,,,20100602,221338,1.00 D716BA7BA4855B65,S,130685E55,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.250,20240301,,,20100602,141341,20100607,10000.00,102.578,3.928,,,,20100602,221338,1.00 211E6B2C06FF53A6,S,83645HAM1,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20210801,,,20100602,141000,20100607,50000.00,103.000,4.012,,,,20100602,221338,1.00 73571DDFB065872D,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,141341,20100607,10000.00,102.699,4.100,,,,20100602,221338,1.00 A42300188685A9BC,S,407324T77,HAMILTON CNTY TENN ,20080408,5.000,20110301,,,20100602,141123,20100607,230000.00,103.289,0.500,,,,20100602,221338,1.00 78838C24DF237978,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,141300,20100607,30000.00,102.966,4.226,,,,20100602,221338,1.00 892AFBF0A8EEF2CE,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,141328,20100607,25000.00,101.122,,,,,20100602,221338,1.00 A56CCDC29EB2C522,D,130685E55,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.250,20240301,,,20100602,141341,20100607,10000.00,100.703,,,,,20100602,221338,1.00 18E70BF8BC96C311,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,141349,20100607,10000.00,87.016,4.595,,,,20100602,221338,1.00 47E99EEF126E7F13,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,141340,20100607,25000.00,101.375,4.022,,,,20100602,221338,1.00 74EBC1220C439548,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100602,141344,20100607,30000.00,108.704,3.832,,,,20100602,221338,1.00 4232688DE7C828DA,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,141333,20100607,25000.00,101.072,,,,,20100602,221338,1.00 D92D0F7DCFC58986,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100602,141340,20100607,150000.00,115.470,1.061,,,,20100602,221338,1.00 5F40EF5BF4AE6FE1,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100602,141343,20100607,35000.00,105.542,4.425,,,,20100602,221338,1.00 72205A61417F6158,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100602,141348,20100607,25000.00,106.833,5.696,,,,20100602,221338,1.00 24A0722B92718237,P,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100602,141306,20100607,5000.00,103.550,2.590,,,,20100602,221338,1.00 7F8F5D97F0D70954,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,141349,20100607,25000.00,102.699,4.100,,,,20100602,221338,1.00 DE16866BA1C87597,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100602,141239,20100607,15000.00,99.250,5.052,,,,20100602,221338,1.00 1563FC6BB48558CA,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100602,141320,20100607,15000.00,94.500,5.085,,,,20100602,221338,1.00 F5CBB5FB0DD2554F,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141254,20100607,50000.00,99.808,,,,,20100602,221338,1.00 8492C95CBAE587D1,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,141239,20100607,5000.00,103.981,,S,,,20100602,221338,1.00 906B24717E9506C4,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,141358,20100607,10000.00,101.230,4.591,,,,20100602,221338,1.00 C161A90ECB443446,S,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20100602,140300,20100607,100000.00,100.375,5.216,,,,20100602,221338,1.00 6E0AF87A343C2E07,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,141354,20100607,50000.00,99.870,5.009,,,,20100602,221338,1.00 BF4EBC5C73189145,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,140949,20100607,25000.00,107.387,,,,,20100602,221338,1.00 FFCA5F895254792D,P,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141000,20100607,10000.00,110.250,3.941,,,,20100602,221338,1.00 D6F1B11099A9FA68,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141000,20100607,10000.00,110.750,,,,,20100602,221338,1.00 D2B1B56FA7FCB50D,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141347,20100610,100000.00,101.138,2.012,,,,20100602,221338,1.00 1AF024BE3EFE6100,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,141327,20100608,15000.00,66.453,5.700,,,,20100602,221338,1.00 44D523C3FAF97910,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100602,141329,20100607,25000.00,96.000,5.369,,,,20100602,221338,1.00 9DB3A7A9B7FD01FD,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100602,141357,20100609,40000.00,98.000,,,,,20100602,221338,1.00 B68CF44FEEB5BE48,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,140900,20100607,500000.00,99.000,,,,,20100602,221338,1.00 20EA2D95BA9E8524,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,140829,20100607,50000.00,103.962,,,,,20100602,221338,1.00 5FC2ECCC07996345,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100602,141308,20100607,10000.00,107.605,,,,,20100602,221338,1.00 8AE1643620E20BF9,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100602,141303,20100607,10000.00,107.855,,,,,20100602,221338,1.00 2C14745A2439DFE7,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,141406,20100615,100000.00,99.996,3.500,,,,20100602,221338,1.00 6DD427C28C35A76E,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141353,20100607,50000.00,15.800,5.350,,,,20100602,221338,1.00 34B73F51F571B1C4,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100602,141308,20100607,30000.00,106.990,,,,,20100602,221338,1.00 40F5A955FB2BAB09,S,649674FD5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20140215,,,20100602,141359,20100607,10000.00,103.874,2.500,,,,20100602,221338,1.00 FD26AC33DA6872C6,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,141406,20100615,100000.00,98.996,,,,,20100602,221338,1.00 A00BF1D175402BD3,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,100000.00,96.700,5.297,,,,20100602,221338,1.00 E0EF14034E9B1C08,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,141402,20100701,30000.00,104.751,3.632,,,,20100602,221338,1.00 C213D2F91F5648EB,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100602,141408,20100607,15000.00,110.218,2.350,,,,20100602,221338,1.00 0584D050EDF9C86A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,140300,20100607,15000.00,100.827,4.354,,,,20100602,221338,1.00 2D7C6AFC06065EAD,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100602,141359,20100607,135000.00,69.081,4.200,,,,20100602,221338,1.00 5CE71F63672A9807,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100602,141403,20100603,50000.00,105.750,4.755,,,,20100602,221338,1.00 D29E601726AB4346,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100602,141409,20100607,20000.00,99.100,4.584,,,,20100602,221338,1.00 7281A08CDBCC1E43,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,141414,20100607,15000.00,99.700,4.523,,,,20100602,221338,1.00 7AF4F3A7EF9B7784,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,141000,20100607,1MM+,102.069,,,,,20100602,221338,1.00 0128FB936F1FF5D8,S,274605RV8,EAST PROVIDENCE R I ,20100526,3.000,20140515,,,20100602,141300,20100607,55000.00,103.764,2.001,,,,20100602,221338,1.00 9C2A728E60D95E0B,D,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,141122,20100607,70000.00,101.570,,,,,20100602,221338,1.00 25C80F5410BB9265,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,15000.00,105.000,4.901,,,,20100602,221338,1.00 F063EF5A9FD283CC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,10000.00,105.000,4.901,,,,20100602,221338,1.00 20FD0A62B9B2EE13,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,141346,20100607,45000.00,108.250,4.756,,,,20100602,221338,1.00 612635AF8A62390C,S,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100602,141401,20100614,50000.00,99.000,3.388,,,,20100602,221338,1.00 C8673F9A660E6FE6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141405,20100607,10000.00,100.378,4.700,,,,20100602,221338,1.00 B1996E46BFDF0E33,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100602,141300,20100607,20000.00,101.525,4.000,,,,20100602,221338,1.00 E368FDB50B7F2FC9,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,141420,20100607,60000.00,100.317,5.583,,,,20100602,221338,1.00 1BDA6C7DF4044532,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100602,141420,20100607,10000.00,110.284,1.500,,,,20100602,221338,1.00 F60B906255FAAAD6,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,141133,20100607,25000.00,120.440,,,,,20100602,221338,1.00 0DFFAD70E5A2EA35,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,141419,20100607,25000.00,107.043,3.678,,,,20100602,221338,1.00 AC12A435D00F0723,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100602,141417,20100607,30000.00,65.682,7.529,,,,20100602,221338,1.00 CCBF4A91CC8FC637,S,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100602,141401,20100607,15000.00,109.358,2.465,,,,20100602,221338,1.00 88B6B38B575F6459,S,585483GD6,MELISSA TEX REF,20100515,2.250,20140815,Y,,20100602,141052,20100629,105000.00,101.382,1.900,,,,20100602,221338,1.00 757A40FE30517072,D,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100602,141401,20100607,15000.00,107.875,,,,,20100602,221338,1.00 F2EA07DCDDE6F581,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,140951,20100607,25000.00,109.200,3.027,,,,20100602,221338,1.00 D7BCE20FCC77F561,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,140600,20100607,25000.00,100.827,4.354,,,,20100602,221338,1.00 57F753529792F4FF,P,432308VM3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20101001,,,20100602,141425,20100607,75000.00,101.034,1.702,,,,20100602,221338,1.00 41CE339986A3D3B7,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100602,141400,20100607,25000.00,85.280,5.452,,,,20100602,221338,1.00 BC80E9517F417E0E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100602,141321,20100607,5000.00,105.931,,S,,,20100602,221338,1.00 3681824D151FD9A9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,141200,20100607,500000.00,72.969,,S,,,20100602,221338,1.00 891DEDC02B470692,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100602,141424,20100607,35000.00,107.213,1.559,,,,20100602,221338,1.00 0094ECE6597D0412,P,833434FT5,SNOWMASS VLG COLO REF-SER B,20091119,4.000,20141215,,,20100602,141359,20100607,10000.00,104.345,2.966,,,,20100602,221338,1.00 E61FC350F91947AE,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100602,141354,20100607,15000.00,101.750,4.641,,,,20100602,221338,1.00 23B60773119D581F,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100602,140904,20100607,175000.00,111.545,,S,,,20100602,221338,1.00 CDD0FA44C6CA46AA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,141441,20100609,10000.00,100.000,5.124,,,,20100602,221338,1.00 2C813CC3D8C9019F,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,250000.00,96.700,5.297,,,,20100602,221338,1.00 14344FA5AC04DFA9,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100602,141424,20100607,35000.00,106.812,,,,,20100602,221338,1.00 1669BC76E6C01E47,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100602,141400,20100607,5000.00,106.850,2.769,,,,20100602,221338,1.00 8F36BA11BD626DFA,S,717818V21,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20191201,,,20100602,141433,20100607,25000.00,108.000,3.605,,,,20100602,221338,1.00 F3CC352C19EA7DE6,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,141432,20100607,10000.00,102.787,4.072,,,,20100602,221338,1.00 C4D423BB0DD3AF40,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100602,141400,20100607,5000.00,106.850,,,,,20100602,221338,1.00 F8A4CD71262E33E4,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,141423,20100608,35000.00,103.460,3.601,,,,20100602,221338,1.00 5AC03E45F718B9C4,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,141244,20100607,500000.00,113.971,,,,,20100602,221338,1.00 CC87F3BF44778F56,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100602,141348,20100607,10000.00,102.776,,S,,,20100602,221338,1.00 A62078C8C51EE355,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,141407,20100607,55000.00,99.850,,P,,,20100602,221338,1.00 0FA3DEBDA1DF23D2,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100602,141338,20100607,150000.00,113.795,,,,,20100602,221338,1.00 F61546C420475A76,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141345,20100610,100000.00,99.238,,,,,20100602,221338,1.00 A7DB57A639822B25,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141343,20100610,100000.00,99.288,,,,,20100602,221338,1.00 4E25F631CC0F8E46,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141400,20100610,10000.00,100.176,2.213,,,,20100602,221338,1.00 1722A4E41F07F298,S,746656BM8,PUTNAM CNTY OHIO REF,20100525,2.000,20121201,,,20100602,141440,20100607,10000.00,101.875,1.231,,,,20100602,221338,1.00 A14F7F5D9B3387F2,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100602,140600,20100607,5000.00,101.430,4.675,,,,20100602,221338,1.00 4CE6C64CD389D8D3,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100602,141200,20100607,25000.00,112.648,,,,,20100602,221338,1.00 81E9FEE9D2DF65CB,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100602,140840,20100607,25000.00,111.657,1.450,,,,20100602,221338,1.00 C489A0E715FA1009,S,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141433,20100607,15000.00,100.127,4.471,,,,20100602,221338,1.00 A02C586D4A004FF5,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100602,141400,20100607,250000.00,101.028,1.886,,,,20100602,221338,1.00 3B02DB6320BF48DE,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141442,20100607,100000.00,108.752,2.938,,,,20100602,221338,1.00 80D9D9F7326B36DB,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100602,141444,20100607,100000.00,113.048,1.162,,,,20100602,221338,1.00 235F50A8B7CED4F1,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100602,141445,20100607,35000.00,96.550,1.468,,,,20100602,221338,1.00 AEF14CF22D23DB81,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,141447,20100607,10000.00,99.625,5.024,,,,20100602,221338,1.00 80267B8D09A50F54,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,141430,20100607,25000.00,102.000,4.475,,,,20100602,221338,1.00 AFE0B5A830A643E2,P,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,141238,20100607,30000.00,103.900,4.678,,,,20100602,221338,1.00 4CFC8B10839682B1,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141433,20100607,15000.00,99.994,,,,,20100602,221338,1.00 6391AB3077A5C2FE,P,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,141244,20100607,30000.00,105.150,5.245,,,,20100602,221338,1.00 A6250B11B9FF98E5,P,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20100602,141441,20100607,20000.00,106.990,1.669,,,,20100602,221338,1.00 0809DDDE2908F055,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100602,141442,20100607,10000.00,108.549,1.624,,,,20100602,221338,1.00 4E898493D29308D2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,141244,20100607,15000.00,101.625,4.218,,,,20100602,221338,1.00 648B37D850F2E7D8,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100602,141444,20100607,100000.00,112.548,,,,,20100602,221338,1.00 3D7CAAA1B7DAE142,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141442,20100607,100000.00,108.252,,,,,20100602,221338,1.00 018C1186101C8AF7,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100602,141440,20100607,50000.00,101.686,3.722,,,,20100602,221338,1.00 00B25BC1102EE592,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100602,141404,20100607,25000.00,99.790,5.069,,,,20100602,221338,1.00 9639B561A252E013,P,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140800,20100607,50000.00,106.190,3.258,,,,20100602,221338,1.00 4AE1A325A4AD5E2C,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141418,20100628,25000.00,104.741,3.990,,,,20100602,221338,1.00 E44676EC58D0B479,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141432,20100615,20000.00,104.741,3.996,,,,20100602,221338,1.00 5372A6DD9488D868,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100602,141100,20100607,100000.00,21.311,6.000,,,,20100602,221338,1.00 54F28F0A3464F137,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,141448,20100607,75000.00,103.589,4.950,,,,20100602,221338,1.00 A58DC22E598716AB,S,67884E4L0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.500,20200601,,,20100602,140819,20100607,15000.00,102.116,3.250,,,,20100602,221338,1.00 500090485A004CE8,P,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20100602,141432,20100607,10000.00,104.315,2.965,,,,20100602,221338,1.00 A3588A432BFF2890,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100602,140600,20100607,20000.00,101.430,4.675,,,,20100602,221338,1.00 94B08BB0ED297D9C,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,141237,20100607,30000.00,106.529,,,,,20100602,221338,1.00 6A6B913E7B1BDCF7,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100602,141424,20100607,35000.00,106.812,,,,,20100602,221338,1.00 EE2DF40E64F9D1F9,D,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100602,140958,20100607,30000.00,105.000,,,,,20100602,221338,1.00 98732B2342BFE0F9,D,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,141243,20100607,30000.00,107.808,,,,,20100602,221338,1.00 6B514C244166EAC0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,141447,20100607,10000.00,99.500,,,,,20100602,221338,1.00 97B64FB011CAB929,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,141448,20100607,75000.00,101.589,,,,,20100602,221338,1.00 622A266F72F3F1D1,D,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100602,140910,20100607,25000.00,105.125,,,,,20100602,221338,1.00 FE2A1A895857C5EB,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100602,141148,20100607,50000.00,106.131,,S,,,20100602,221338,1.00 A49A706CF43947BF,S,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20100602,141400,20100607,25000.00,105.270,2.747,,,,20100602,221338,1.00 F28C8DD78FD2CC95,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,250000.00,96.700,5.297,,,,20100602,221338,1.00 5DED9B14C03EDB77,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,141454,20100607,15000.00,67.375,7.841,,,,20100602,221338,1.00 D7EACB2037C83C1A,P,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,141440,20100607,50000.00,106.610,1.807,,,,20100602,221338,1.00 141D22116086682A,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100602,141454,20100607,10000.00,100.000,4.999,,,,20100602,221338,1.00 8056CF4DC8B9C5BB,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100602,141501,20100607,10000.00,100.000,4.374,,,,20100602,221338,1.00 AC20FD15414E1952,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,141502,20100607,20000.00,97.199,4.752,,,,20100602,221338,1.00 5496C05B9B36509F,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,141156,20100607,500000.00,101.625,3.779,,,,20100602,221338,1.00 6D91F7F2C21A397F,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100602,141250,20100607,10000.00,102.046,1.991,,,,20100602,221338,1.00 C5B6C6F4088514C5,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100602,141500,20100607,250000.00,103.859,3.595,,,,20100602,221338,1.00 FE560A0DBD003D91,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,140817,20100607,25000.00,102.367,,,,,20100602,221338,1.00 71FC72BD21BD2F28,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100602,141500,20100607,250000.00,102.859,,,,,20100602,221338,1.00 DE1D8ED71E458B12,S,861395CB5,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.625,20180902,,,20100602,141500,20100607,20000.00,104.257,3.515,,,,20100602,221338,1.00 F3E612151C926EFC,P,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100602,141400,20100607,5000.00,104.350,3.411,,,,20100602,221338,1.00 64A0DEBDB6102E0B,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100602,141400,20100607,5000.00,104.350,,,,,20100602,221338,1.00 4311EEF5C7B0FFE8,S,60635LMN7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.250,20161201,,,20100602,140600,20100607,10000.00,101.920,3.905,,,,20100602,221338,1.00 88EF103017DFFB54,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,141452,20100607,5000.00,107.714,2.309,,,,20100602,221338,1.00 4DA48EEA8A44365A,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100602,141504,20100607,50000.00,105.658,3.746,,,,20100602,221338,1.00 D33FBF573D4E1BF6,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,141509,20100607,85000.00,105.990,2.592,,,,20100602,221338,1.00 D8CD72FB4BE45B63,S,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,141305,20100607,140000.00,102.000,3.563,,,,20100602,221338,1.00 F74AF6032014E20E,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,141206,20100607,1MM+,106.784,,,,,20100602,221338,1.00 214C07780673EF75,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,141509,20100607,85000.00,105.865,,,,,20100602,221338,1.00 4A80A131E0BC51E8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,141505,20100607,5000.00,101.900,5.800,,,,20100602,221338,1.00 6CB34E016903F873,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141507,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00 C9B8809B4767002B,P,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20100602,141505,20100607,100000.00,107.852,0.929,,,,20100602,221338,1.00 227C6F926F984DBD,S,85732TBQ4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,2.000,20110901,,,20100602,141508,20100607,100000.00,101.618,0.680,,,,20100602,221338,1.00 44149728B86333EF,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100602,141513,20100607,50000.00,103.537,4.956,,,,20100602,221338,1.00 6BF98BDF144EAEE6,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100602,141442,20100607,30000.00,112.936,3.436,,,,20100602,221338,1.00 FCD66642F35DB75E,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100602,141400,20100604,50000.00,118.239,2.961,,,,20100602,221338,1.00 52E3950E079A09EA,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,141400,20100607,75000.00,101.684,2.800,,,,20100602,221338,1.00 F78218395945BBA9,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,141400,20100607,75000.00,101.484,,,,,20100602,221338,1.00 3C67231C3C3C2810,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,140755,20100607,200000.00,106.743,3.179,,,,20100602,221338,1.00 3F692C8099738D78,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,141440,20100607,45000.00,108.250,4.756,,,,20100602,221338,1.00 C560A963E0B6B059,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141458,20100628,25000.00,104.741,3.990,,,,20100602,221338,1.00 F790B139582671C9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,141100,20100607,25000.00,103.867,4.514,,,,20100602,221338,1.00 3760484E77461A7C,P,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100602,141300,20100607,40000.00,104.777,1.779,,,,20100602,221338,1.00 E44BE2C10B11F06A,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100602,141500,20100607,25000.00,103.264,1.727,,,,20100602,221338,1.00 3E9ED9E2C1D19A7C,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,141440,20100607,50000.00,106.610,,,,,20100602,221338,1.00 65402E3D7C6F0B8E,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,141316,20100607,25000.00,101.247,4.547,,,,20100602,221338,1.00 94BBA080014CE3AE,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20100602,141516,20100607,80000.00,72.850,1.469,,,,20100602,221338,1.00 6E10679B41257127,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,141440,20100607,10000.00,102.375,4.567,,,,20100602,221338,1.00 658148A3073C6E8B,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,141515,20100607,10000.00,100.910,5.160,,,,20100602,221338,1.00 676BD6BE6871B1F1,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100602,141142,20100607,200000.00,100.005,,P,,,20100602,221338,1.00 560CA7740A5FA86C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,141521,20100617,20000.00,101.250,5.993,,,,20100602,221338,1.00 AF61A71092BE97DA,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100602,141523,20100607,10000.00,99.100,4.592,,,,20100602,221338,1.00 FA28040BEEDA80B6,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100602,141517,20100701,25000.00,106.825,3.995,,,,20100602,221338,1.00 625C18D8E7DCC51E,S,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20100602,141507,20100607,200000.00,109.361,1.000,,,,20100602,221338,1.00 3F0E2E2548188563,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141121,20100607,10000.00,97.750,,,,,20100602,221338,1.00 F87BAB39EE4BEDCE,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141517,20100607,150000.00,15.800,5.350,,,,20100602,221338,1.00 76EB844D0D00AA55,P,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100602,141225,20100604,475000.00,108.026,1.352,,,,20100602,221338,1.00 A2802B6B64B3B18B,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,141535,20100607,35000.00,102.486,4.750,,,,20100602,221338,1.00 6AF2FFEC5287393D,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00 1071C11A577535B2,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00 AA421DE2E88BC5F9,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00 807694FC204B7508,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141532,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00 F6063092ECE1400A,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100602,141534,20100607,5000.00,103.951,3.852,,,,20100602,221338,1.00 3FE76983927B085D,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141528,20100610,25000.00,100.358,2.175,,,,20100602,221338,1.00 00EF0A64EA90E6A2,P,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100602,141500,20100607,5000.00,100.782,5.250,,,,20100602,221338,1.00 AB2CA608AEC3D6E5,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100602,141505,20100607,50000.00,103.387,,,,,20100602,221338,1.00 2EED214B5AC1B250,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141433,20100607,15000.00,99.744,,,,,20100602,221338,1.00 3DBD3D9E71FFCBD4,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141432,20100607,15000.00,99.994,,,,,20100602,221338,1.00 7EC89FAED52B877D,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,69.621,,,,,20100602,221338,1.00 1ACFF67FB494FBCB,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,69.621,,,,,20100602,221338,1.00 4E909B3D3BBB9FF5,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,69.621,,,,,20100602,221338,1.00 538E0079E9927126,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100602,141344,20100607,310000.00,100.107,,S,,,20100602,221338,1.00 8B00827E3840FC72,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100602,141535,20100607,5000.00,96.593,5.500,,,,20100602,221338,1.00 AE8807AFD6644B99,D,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100602,141124,20100609,1MM+,99.792,,P,,,20100602,221338,1.00 50595CA34488F0ED,D,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,141444,20100607,475000.00,101.524,,,,,20100602,221338,1.00 F8AAA0F48FAD1067,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,140156,20100611,750000.00,96.750,,S,,,20100602,221338,1.00 EC23217597FC09E3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,141542,20100617,20000.00,102.250,5.893,,,,20100602,221338,1.00 2983D8C35179F9B6,D,85732TBQ4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,2.000,20110901,,,20100602,141500,20100607,100000.00,101.518,,,,,20100602,221338,1.00 9FC4A8F9ABCD15BF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100602,141539,20100607,75000.00,101.000,4.397,,,,20100602,221338,1.00 3AEB710B1F18E88F,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,141525,20100607,100000.00,108.852,3.480,,,,20100602,221338,1.00 A00A57C46818C4AA,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100602,141527,20100607,15000.00,103.990,2.092,,,,20100602,221338,1.00 E88DBE230FBF5CAF,S,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,141531,20100607,65000.00,106.703,1.250,,,,20100602,221338,1.00 5BC6D76F3D138AA4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,5000.00,105.000,4.901,,,,20100602,221338,1.00 223C363F038955B7,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,141319,20100607,10000.00,99.250,4.549,,,,20100602,221338,1.00 D61C079AA9C8D8E7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,20000.00,105.000,4.901,,,,20100602,221338,1.00 30E7D18D138ED7DF,S,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,141525,20100607,50000.00,103.934,3.349,,,,20100602,221338,1.00 6E5EE80024D30231,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,141500,20100607,15000.00,95.200,5.365,,,,20100602,221338,1.00 62BD8F5AEE45C306,P,941026LZ7,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20150401,,,20100602,141511,20100607,25000.00,105.719,2.966,,,,20100602,221338,1.00 4C7349DBC356445E,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100602,141500,20100607,25000.00,97.300,4.627,,,,20100602,221338,1.00 96DC26A1BFC0F103,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100602,141527,20100607,10000.00,98.658,,,,,20100602,221338,1.00 94B5D432C31F2BB7,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,141438,20100603,25000.00,97.974,,,,,20100602,221338,1.00 44E7DA49AC2A1808,D,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,141527,20100607,50000.00,103.684,,,,,20100602,221338,1.00 06817EB80BFEF2CE,D,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,141525,20100607,50000.00,103.684,,,,,20100602,221338,1.00 5BD502D52C8404BF,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,141334,20100607,10000.00,96.250,,,,,20100602,221338,1.00 AD14E9CB4D3CB8A1,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100602,141527,20100607,10000.00,98.658,,,,,20100602,221338,1.00 ED65042FFD3AB91A,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,141500,20100607,15000.00,95.550,,,,,20100602,221338,1.00 EA582A977C9091A5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,141550,20100607,20000.00,105.600,5.660,,,,20100602,221338,1.00 264509D2688603AD,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100602,141540,20100607,20000.00,106.250,7.294,,,,20100602,221338,1.00 74348B6238C75AAE,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100602,141532,20100607,50000.00,104.338,1.145,,,,20100602,221338,1.00 0FD1EB3DDE41DC6F,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100602,135832,20100607,250000.00,116.904,,,,,20100602,221338,1.00 7A75D72760FF23B3,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100602,141536,20100607,30000.00,105.417,3.200,,,,20100602,221338,1.00 615D5465DC28B259,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100602,141130,20100607,25000.00,100.500,0.000,,,,20100602,221338,1.00 8DDC6B3F07766C6C,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100602,141536,20100607,30000.00,102.546,3.612,,,,20100602,221338,1.00 570FD344882F32BB,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100602,141542,20100607,5000.00,105.876,2.543,,,,20100602,221338,1.00 3EBBA558FEC0B4A6,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100602,141215,20100607,250000.00,116.904,3.340,,,,20100602,221338,1.00 1F66C4F8A2B86FB4,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,141522,20100607,25000.00,100.317,5.583,,,,20100602,221338,1.00 3C5AECDB899D326A,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,141516,20100607,25000.00,101.385,2.200,,,,20100602,221338,1.00 373ADE2576C3DE9B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141542,20100607,145000.00,98.743,4.830,,,,20100602,221338,1.00 4D7E175E6B2C04FA,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100602,141403,20100607,185000.00,104.322,,,,,20100602,221338,1.00 2068C705051ADC83,S,915744LV6,UPPER DUBLIN TWP PA ,20100701,3.500,20220715,Y,,20100602,141500,20100701,425000.00,99.512,3.550,,,,20100602,221338,1.00 C13A8CC66040EA9C,P,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100602,141536,20100607,20000.00,101.107,2.441,,,,20100602,221338,1.00 BDFBF36DDA67433E,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100602,141328,20100607,185000.00,104.322,,,,,20100602,221338,1.00 7A64229F8B585D57,P,129008AH1,CALDWELL CNTY MO R-II SCH DIST INSD-MO ASSOC RURAL ED,20070530,3.900,20160301,,,20100602,140959,20100607,50000.00,101.000,3.299,,,,20100602,221338,1.00 D59CF17CEAB6B822,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100602,141400,20100604,25000.00,104.688,1.404,,,,20100602,221338,1.00 A95785A3AAE34BF6,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100602,141300,20100607,25000.00,111.573,2.224,,,,20100602,221338,1.00 9984224DC43C1886,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141251,20100607,50000.00,100.550,4.674,,,,20100602,221338,1.00 6103B2AD882F116F,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100602,141422,20100607,30000.00,102.606,,,,,20100602,221338,1.00 7AF87C69D680F794,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100602,141541,20100607,150000.00,113.745,,,,,20100602,221338,1.00 258071601F0C7615,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141250,20100607,50000.00,103.116,,,,,20100602,221338,1.00 F96DB44895576994,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,141321,20100607,20000.00,79.085,,,,,20100602,221338,1.00 5D16322F97B094A2,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,141600,20100607,40000.00,101.925,4.322,,,,20100602,221338,1.00 3E2BAEBB9FC9B5B0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,141600,20100607,15000.00,100.000,5.248,,,,20100602,221338,1.00 27BD362DDF922C57,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,141550,20100607,50000.00,101.130,4.298,,,,20100602,221338,1.00 FA793873BEF568B5,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,141553,20100607,90000.00,100.259,1.003,,,,20100602,221338,1.00 123BE9841AB66AF8,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,141555,20100615,75000.00,100.750,3.411,,,,20100602,221338,1.00 D9CB7316A75E5950,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,141556,20100607,10000.00,100.375,3.323,,,,20100602,221338,1.00 446432B58AD16F8F,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100602,141555,20100607,15000.00,112.619,3.255,,,,20100602,221338,1.00 5DE5C00DD0557A56,P,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100602,141555,20100607,200000.00,101.131,4.435,,,,20100602,221338,1.00 70EF24917E2E4932,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,141425,20100616,450000.00,100.340,3.700,,,,20100602,221338,1.00 F8A05FFBE3F63881,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,141436,20100622,450000.00,99.191,,,,,20100602,221338,1.00 C4F0B4844EF677A1,P,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100602,141557,20100607,10000.00,106.033,3.861,,,,20100602,221338,1.00 1D42BFC2E507A4C8,S,702282LS1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20220801,,,20100602,141604,20100607,50000.00,111.471,3.522,,,,20100602,221338,1.00 540C59D261DD472D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,141601,20100607,5000.00,100.200,4.466,,,,20100602,221338,1.00 C25E065DA74DAA09,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,141608,20100607,200000.00,100.073,4.488,,,,20100602,221338,1.00 A84F193ED2792E80,D,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100602,141549,20100607,15000.00,102.327,,,,,20100602,221338,1.00 377AE832C06EA57A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,141601,20100607,5000.00,98.200,,,,,20100602,221338,1.00 A1F635608D6E5A41,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100602,141605,20100607,40000.00,91.000,0.000,,,,20100602,221338,1.00 ECAD4B320A66CD2A,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,141614,20100607,15000.00,101.041,4.516,,,,20100602,221338,1.00 D0F1E4EAE91330A8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,141614,20100607,25000.00,99.999,5.000,,,,20100602,221338,1.00 5851F7A72A3103EA,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100602,141600,20100607,200000.00,117.865,3.330,,,,20100602,221338,1.00 5CE711577FD44A4C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,141546,20100607,10000.00,104.669,,,,,20100602,221338,1.00 57458CAD32383868,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,141400,20100607,150000.00,111.310,4.000,,,,20100602,221338,1.00 42491A85167DC3A8,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100602,141500,20100603,30000.00,104.000,4.459,,,,20100602,221338,1.00 59F49B5170EC1518,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100602,141618,20100607,10000.00,100.000,4.698,,,,20100602,221338,1.00 A69318EF38B9D5AD,S,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,141605,20100607,45000.00,103.907,4.521,,,,20100602,221338,1.00 262C3F017BDE5DCE,P,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100602,141500,20100607,5000.00,105.084,3.369,,,,20100602,221338,1.00 A783A373C6742A59,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100602,141610,20100607,10000.00,100.241,1.615,,,,20100602,221338,1.00 4FDF701B362ED79A,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,141608,20100607,25000.00,100.699,2.906,,,,20100602,221338,1.00 5629FF15F8A6911D,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100602,141614,20100607,15000.00,90.721,5.200,,,,20100602,221338,1.00 32FBA1C8E6F8E278,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,141608,20100603,25000.00,99.500,,,,,20100602,221338,1.00 51F492D11060D849,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100602,141500,20100607,5000.00,105.084,,,,,20100602,221338,1.00 B93DF7E54D902547,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100602,141600,20100607,100000.00,106.269,3.597,,,,20100602,221338,1.00 AADD35403C81A513,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,141622,20100609,15000.00,100.000,5.124,,,,20100602,221338,1.00 3C2D8B9E211AB83D,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100602,141618,20100607,10000.00,93.950,4.672,,,,20100602,221338,1.00 22B836B910C558E5,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100602,141611,20100607,10000.00,108.544,1.954,,,,20100602,221338,1.00 FE01DB8A6A129962,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100602,133340,20100607,60000.00,118.233,2.750,,,,20100602,221338,1.00 2B9C797126F00B25,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100602,141538,20100607,10000.00,99.995,5.300,,,,20100602,221338,1.00 AE24727284EB889F,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140800,20100607,25000.00,106.290,,,,,20100602,221338,1.00 6600483FA91B81F3,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,600000.00,97.800,,,,,20100602,221338,1.00 550F69C1F5345BF9,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,103432,20100607,640000.00,91.904,6.522,,,,20100602,221338,1.00 D5ECAD64DD7B0261,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,141631,20100624,25000.00,101.750,4.923,,,,20100602,221338,1.00 2E22BC25878F5291,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100602,141622,20100607,45000.00,100.398,4.461,,,,20100602,221338,1.00 1F8AA81AB0E0DD66,D,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,141528,20100607,65000.00,106.071,,,,,20100602,221338,1.00 54FB6BD85B85D4C2,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,141631,20100629,95000.00,100.000,3.250,,,,20100602,221338,1.00 7328F38290E6EAE4,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141055,20100607,10000.00,111.000,,,,,20100602,221338,1.00 84786DBCFBC76F63,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20100602,141634,20100607,300000.00,102.875,1.143,,,,20100602,221338,1.00 10DE081F29BDF4A6,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100602,141632,20100607,100000.00,91.220,5.856,,,,20100602,221338,1.00 ABE551AD92BBA512,S,516498EV0,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.125,20120615,,,20100602,141622,20100607,10000.00,106.500,0.875,,,,20100602,221338,1.00 312A17EB378DEB21,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,141633,20100607,10000.00,97.000,5.486,,,,20100602,221338,1.00 889F21479933A42E,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100602,141635,20100607,1MM+,79.391,6.650,,,,20100602,221338,1.00 07FEB4C92FED185E,P,989258HM3,ZEELAND MICH PUB SCHS REF,20050301,4.000,20140501,,,20100602,141547,20100607,25000.00,104.550,2.761,,,,20100602,221338,1.00 1EA991C9BC26FC49,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,141447,20100607,145000.00,105.235,4.280,,,,20100602,221338,1.00 F24F6C49FC44D1F2,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,141447,20100607,15000.00,105.235,4.280,,,,20100602,221338,1.00 66BE14FAA5447DAA,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100602,141626,20100607,150000.00,116.070,1.900,,,,20100602,221338,1.00 0D2AB6661CB057A6,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141627,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00 78F7515EF02F6A29,P,949176BB6,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.600,20131215,,,20100602,141500,20100607,10000.00,105.928,1.854,,,,20100602,221338,1.00 72BBEF782204937C,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,141633,20100607,10000.00,95.125,,,,,20100602,221338,1.00 B408DAA88D423E2A,S,915744LX2,UPPER DUBLIN TWP PA ,20100701,3.700,20240715,Y,,20100602,141600,20100701,465000.00,99.456,3.750,,,,20100602,221338,1.00 4C5FB11FBC94D128,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100602,141542,20100607,20000.00,84.316,,S,,,20100602,221338,1.00 38C97301D7F58D47,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141627,20100607,35000.00,69.621,,,,,20100602,221338,1.00 ED4D07B0DD5AAEC2,S,130911QA1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-CLARE FNDTN-A,20030401,4.125,20130801,,,20100602,141635,20100607,25000.00,104.890,2.500,,,,20100602,221338,1.00 D090847EF7AE719B,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100602,141630,20100607,55000.00,104.191,3.970,,,,20100602,221338,1.00 088D152893CDA908,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,141200,20100607,110000.00,102.305,5.149,,,,20100602,221338,1.00 28ED45FCE117BA69,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100602,141636,20100607,20000.00,106.721,3.900,,,,20100602,221338,1.00 B460B85950334DA4,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100602,141456,20100607,25000.00,98.180,,S,,,20100602,221338,1.00 EC6B3EE2EA011A98,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141632,20100607,200000.00,15.800,5.350,,,,20100602,221338,1.00 ED9901049F589AF2,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100602,141641,20100607,25000.00,90.844,6.596,,,,20100602,221338,1.00 B36FE935E3D92605,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100602,141526,20100607,1000000.00,106.465,3.650,,,,20100602,221338,1.00 4B6B293AC66C4859,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,141200,20100607,110000.00,102.305,,,,,20100602,221338,1.00 73B0D4D1E2903CEF,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,141636,20100607,50000.00,103.619,4.979,,,,20100602,221338,1.00 2BD4896117B0CA51,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100602,140851,20100607,25000.00,113.969,1.450,,,,20100602,221338,1.00 555E685176752BE0,P,082847FG4,BENTON CNTY WASH REF,20031113,3.500,20111201,,,20100602,141422,20100607,100000.00,103.701,0.981,,,,20100602,221338,1.00 2CE208BEE2CF8E10,D,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100602,141643,20100607,10000.00,103.761,,,,,20100602,221338,1.00 D9F83657BA9B70C5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,141541,20100607,50000.00,99.130,,,,,20100602,221338,1.00 4659C06B7EBE595A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,141540,20100607,50000.00,99.255,,,,,20100602,221338,1.00 9746D4A005B25658,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,141200,20100607,225000.00,101.061,,,,,20100602,221338,1.00 F7D9FE6EB1BF0815,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,141600,20100607,50000.00,103.469,,,,,20100602,221338,1.00 C87405622168A2DA,D,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,141605,20100607,45000.00,103.249,,,,,20100602,221338,1.00 40E7AD0384CF8031,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141644,20100607,10000.00,101.000,4.876,,,,20100602,221338,1.00 D0CA275C3521FDEE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,141645,20100617,20000.00,100.000,5.999,,,,20100602,221338,1.00 CF23B08ACD90B918,P,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20100602,141550,20100607,50000.00,105.350,3.654,,,,20100602,221338,1.00 5634C256D575E0BD,S,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20100602,141641,20100607,10000.00,104.819,4.600,,,,20100602,221338,1.00 6A7050B3424FFC1B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,141654,20100615,10000.00,99.695,4.150,,,,20100602,221338,1.00 AB5257ED0187E02C,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20100602,141634,20100607,5000.00,110.597,1.700,,,,20100602,221338,1.00 E2EA231B0AD3BC73,P,64983UJF8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030325,5.000,20121215,,,20100602,141645,20100607,50000.00,109.443,1.188,,,,20100602,221338,1.00 BADE8EA3717CD632,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100602,141546,20100607,100000.00,113.983,2.760,,,,20100602,221338,1.00 C0C14C022AFAF68D,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100602,141546,20100607,200000.00,114.489,2.270,,,,20100602,221338,1.00 1BDE348EF86A06C2,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100602,141600,20100607,70000.00,112.722,2.251,,,,20100602,221338,1.00 DBA66320D09FA07D,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141553,20100607,10000.00,111.209,,,,,20100602,221338,1.00 8C27AB3AF5038491,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,141650,20100607,25000.00,115.350,3.723,,,,20100602,221338,1.00 D02DBE0B9323A149,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100602,141655,20100607,250000.00,103.066,4.525,,,,20100602,221338,1.00 B2854DC3B74F9533,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100602,141656,20100607,50000.00,79.557,3.834,,,,20100602,221338,1.00 6DF455F3FEF5E308,P,966782NQ3,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20250801,,,20100602,141656,20100607,50000.00,111.247,1.456,,,,20100602,221338,1.00 94AD1913B0496368,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,141701,20100616,10000.00,100.000,4.249,,,,20100602,221338,1.00 9D5354702C0FD07E,D,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100602,141200,20100607,25000.00,102.490,,,,,20100602,221338,1.00 18A0D3C52080CBD8,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100602,141200,20100607,25000.00,100.107,,,,,20100602,221338,1.00 9A20E4DC7CEBBA30,D,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20100602,141000,20100607,35000.00,102.517,,,,,20100602,221338,1.00 0051152C2269262F,D,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100602,141300,20100607,20000.00,101.525,,,,,20100602,221338,1.00 F221C3C6CC75B408,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,141652,20100617,10000.00,102.000,4.182,,,,20100602,221338,1.00 257335F4B27BDF8C,S,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,141652,20100607,50000.00,100.688,0.403,,,,20100602,221338,1.00 BC476B6CE0D30C08,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,141700,20100607,45000.00,119.729,3.480,,,,20100602,221338,1.00 5E9BB995B2631B26,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,141703,20100607,10000.00,100.950,5.255,,,,20100602,221338,1.00 F53A93AC412B47E7,D,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,141652,20100607,50000.00,100.563,,,,,20100602,221338,1.00 86700D232D5BCE89,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,141700,20100607,45000.00,118.229,,,,,20100602,221338,1.00 ED6288F742A4E48D,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100602,141647,20100607,75000.00,106.392,,,,,20100602,221338,1.00 F08F1743C30D67C3,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,141703,20100607,10000.00,99.622,,,,,20100602,221338,1.00 939F46545E19657C,S,645788R85,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20140901,,,20100602,141513,20100607,100000.00,114.301,1.500,,,,20100602,221338,1.00 0A1C3D790BB1011F,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100602,141704,20100607,5000.00,102.500,3.530,,,,20100602,221338,1.00 CE78F17445A7526C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,141421,20100607,1MM+,106.066,3.868,,,,20100602,221338,1.00 12F7080EC6E791BD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,141237,20100607,1000000.00,97.849,,,,,20100602,221338,1.00 C81EA4374CC0C753,P,645905N71,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN ,19970601,5.500,20170501,,,20100602,141659,20100607,10000.00,96.530,6.123,,,,20100602,221338,1.00 CB873D18327AE5E9,P,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100602,141703,20100607,75000.00,102.086,3.995,,,,20100602,221338,1.00 CB2077E0DAEA0802,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100602,141706,20100607,25000.00,83.037,6.116,,,,20100602,221338,1.00 792BC3E07E34D701,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100602,141500,20100607,5000.00,100.782,,,,,20100602,221338,1.00 70EC90B0E06BC538,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100602,141707,20100607,65000.00,89.282,5.674,,,,20100602,221338,1.00 3AC557F613D64E83,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,141710,20100607,20000.00,104.266,1.251,,,,20100602,221338,1.00 10E657A19031C7B3,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,141652,20100607,10000.00,99.000,,,,,20100602,221338,1.00 EC57869C8F6B56BA,P,689393DW3,OTTAWA HILLS OHIO LOC SCH DIST REF,20091015,2.000,20110301,,,20100602,141455,20100607,10000.00,100.030,1.957,,,,20100602,221338,1.00 CA5B4CB8848853A4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,141716,20100607,15000.00,101.310,5.083,,,,20100602,221338,1.00 00275D5B94BC0475,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141553,20100607,10000.00,112.873,3.570,,,,20100602,221338,1.00 380457FDE529B56A,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100602,141714,20100607,10000.00,116.359,3.098,,,,20100602,221338,1.00 A92F09C78ED48E3D,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100602,141523,20100607,100000.00,103.002,4.303,,,,20100602,221338,1.00 38486F8ECEEEADFB,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,141646,20100615,25000.00,100.347,3.077,,,,20100602,221338,1.00 845715E06F546B09,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,141650,20100607,60000.00,69.360,3.698,,,,20100602,221338,1.00 EFB0B49AED94C357,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,141600,20100607,200000.00,92.875,5.068,,,,20100602,221338,1.00 7949C7CD26FC1CBF,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,141405,20100607,10000.00,96.250,4.752,,,,20100602,221338,1.00 D7FFBB03D3C20FB5,S,943189HP8,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20181001,,,20100602,141500,20100607,75000.00,105.797,3.200,,,,20100602,221338,1.00 609E5A0D45403708,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,141646,20100615,25000.00,99.355,,,,,20100602,221338,1.00 3F3CFE5E75F31B43,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,141650,20100607,60000.00,69.260,,,,,20100602,221338,1.00 C9AD258575AAE073,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,141650,20100607,60000.00,69.260,,,,,20100602,221338,1.00 49D8E13A4CFD1141,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,141723,20100607,10000.00,105.400,5.968,,,,20100602,221338,1.00 1B3384FE3FEEE2A1,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100602,141710,20100607,5000.00,103.865,2.180,,,,20100602,221338,1.00 8C68CDA827809BBE,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100602,141710,20100607,50000.00,105.606,3.703,,,,20100602,221338,1.00 615A493F4446355A,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100602,141712,20100607,125000.00,101.500,4.458,,,,20100602,221338,1.00 BD2CC3AB147F70E6,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,141726,20100607,30000.00,100.000,4.998,,,,20100602,221338,1.00 D3C94B7AC81C6748,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100602,141724,20100603,100000.00,108.316,1.689,,,,20100602,221338,1.00 17003174F5B3BA47,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,141631,20100607,20000.00,102.450,4.097,,,,20100602,221338,1.00 CB3D848638FDF457,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100602,141719,20100607,10000.00,102.937,3.762,,,,20100602,221338,1.00 AC838A289CE119B0,P,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100602,141725,20100607,15000.00,106.848,2.199,,,,20100602,221338,1.00 CB55B0CF36038360,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,141726,20100603,25000.00,103.618,4.399,,,,20100602,221338,1.00 1D0556BAEC3E7028,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,141604,20100607,30000.00,102.486,4.750,,,,20100602,221338,1.00 029BD768F7EAAC3D,S,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,141632,20100622,450000.00,100.478,3.700,,,,20100602,221338,1.00 3216D1162725B919,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,141700,20100607,10000.00,104.926,3.675,,,,20100602,221338,1.00 79B75014EFC5B094,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100602,141700,20100607,20000.00,111.843,2.232,,,,20100602,221338,1.00 837D019CEEED08E0,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,141735,20100607,65000.00,100.230,5.213,,,,20100602,221338,1.00 852DDB44EDF6BC66,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,141604,20100607,600000.00,98.500,,S,,,20100602,221338,1.00 E39FDFA61DB75547,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,141716,20100607,30000.00,55.598,3.687,,,,20100602,221338,1.00 CF447A20EDE30E74,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,141721,20100607,30000.00,54.507,,,,,20100602,221338,1.00 0F5BA2525AFDC126,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,141746,20100610,10000.00,100.125,4.106,,,,20100602,221338,1.00 C6DACCDB2AF76970,S,462115MD5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.125,20260801,Y,,20100602,141737,20100615,15000.00,101.250,3.973,,,,20100602,221338,1.00 A646D3C1E4D9F489,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100602,141516,20100607,20000.00,104.536,1.398,,,,20100602,221338,1.00 61FB933B8CED530B,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100602,141500,20100607,20000.00,104.535,,,,,20100602,221338,1.00 99239D4D58919D69,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100602,141729,20100607,20000.00,103.144,1.120,,,,20100602,221338,1.00 27108C6EF5A41B03,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100602,141738,20100607,10000.00,99.854,4.012,,,,20100602,221338,1.00 D81D272240D1E201,S,545897GA2,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.150,20140401,,,20100602,141741,20100607,15000.00,99.933,3.168,,,,20100602,221338,1.00 57B52168AF1103B7,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100602,141739,20100607,100000.00,103.673,1.378,,,,20100602,221338,1.00 DBFB64523F4E1BCD,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141734,20100607,200000.00,15.800,5.350,,,,20100602,221338,1.00 96371C3B4A6EB90E,P,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100602,141427,20100607,30000.00,110.403,2.799,,,,20100602,221338,1.00 9F70FB93C09601DC,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100602,141744,20100607,10000.00,112.723,3.470,,,,20100602,221338,1.00 3E168EBD8087ABCC,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100602,141741,20100607,70000.00,106.167,3.925,,,,20100602,221338,1.00 A720F4856557621C,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,Y,,20100602,141740,20100607,50000.00,99.750,5.379,,,,20100602,221338,1.00 BE2EB99F1C49A7CE,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100602,141600,20100607,200000.00,114.829,,,,,20100602,221338,1.00 3BA4A1B3A2B80315,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100602,141548,20100607,15000.00,83.564,6.400,,,,20100602,221338,1.00 1544F031C85B8774,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,141745,20100607,20000.00,100.191,4.969,,,,20100602,221338,1.00 05341CF259E3A5D9,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100602,141644,20100607,200000.00,114.879,,,,,20100602,221338,1.00 F823E5CB3FDFBB71,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100602,141744,20100607,10000.00,111.223,,,,,20100602,221338,1.00 13C7A8040FF2A473,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100602,141741,20100607,70000.00,106.542,,,,,20100602,221338,1.00 FA886EFB6B76C129,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,Y,,20100602,141740,20100603,50000.00,98.500,,,,,20100602,221338,1.00 F865E9B882735B2C,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100602,141700,20100607,10000.00,106.033,0.879,,,,20100602,221338,1.00 A642C66F8766C38B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,141752,20100607,20000.00,104.930,4.151,,,,20100602,221338,1.00 F4D0DD33A4BECDDF,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100602,141742,20100607,100000.00,103.422,,,,,20100602,221338,1.00 4DF30BFAD1DF518F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141754,20100607,5000.00,100.000,4.999,,,,20100602,221338,1.00 CA54475C00969607,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100602,141739,20100607,100000.00,98.464,5.225,,,,20100602,221338,1.00 9C1C0FC2FBB91240,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,141747,20100607,50000.00,108.350,2.170,,,,20100602,221338,1.00 9F86076F6D7E7507,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20100602,141747,20100607,10000.00,103.700,3.605,,,,20100602,221338,1.00 58238E5C319645FA,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100602,141747,20100603,100000.00,108.816,1.500,,,,20100602,221338,1.00 71CF48F8474AF30D,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100602,141739,20100607,100000.00,103.423,,,,,20100602,221338,1.00 169E7142814CAC2B,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,141751,20100610,20000.00,100.000,,,,,20100602,221338,1.00 A66FA0535404055B,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100602,141715,20100607,100000.00,100.000,5.012,,,,20100602,221338,1.00 CA4AFE9BCF63804F,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,141419,20100607,50000.00,105.147,1.158,,,,20100602,221338,1.00 12B5D3A98D460A86,P,469383ZF3,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20211001,,,20100602,141600,20100603,100000.00,105.125,3.924,,,,20100602,221338,1.00 5E59B566675B871C,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,141746,20100608,50000.00,99.999,4.500,,,,20100602,221338,1.00 28AA0169D4E1664D,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,141749,20100607,20000.00,108.005,1.216,,,,20100602,221338,1.00 6F135C2A6785F77E,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,141744,20100610,20000.00,101.202,3.949,,,,20100602,221338,1.00 11C0F42AEF7F5193,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100602,141748,20100607,10000.00,102.500,4.828,,,,20100602,221338,1.00 8AE0427B7D708039,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,141500,20100607,15000.00,108.000,1.313,,,,20100602,221338,1.00 05FD50740155E7C6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,141802,20100607,15000.00,101.900,5.800,,,,20100602,221338,1.00 E46F7D9269E04B17,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,141803,20100607,5000.00,102.400,4.574,,,,20100602,221338,1.00 BE8CDE8595A10F7F,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100602,141757,20100607,20000.00,103.558,1.017,,,,20100602,221338,1.00 965109354D7ACC80,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100602,141731,20100607,40000.00,97.000,4.975,,,,20100602,221338,1.00 7282095B8AC55FB0,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100602,141400,20100609,20000.00,105.690,5.000,,,,20100602,221338,1.00 B206F995676C3215,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,141300,20100607,10000.00,96.246,5.000,,,,20100602,221338,1.00 CFA1530F293635F1,D,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100602,141100,20100607,25000.00,103.281,,,,,20100602,221338,1.00 DB2A6F3FD72FD8E3,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100602,141419,20100607,1MM+,109.320,,,,,20100602,221338,1.00 41A91AD54B0F1515,P,180108DB5,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.500,20290801,,,20100602,141758,20100607,25000.00,96.530,4.778,,,,20100602,221338,1.00 2222EA6B981420CB,D,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100602,141718,20100607,10000.00,103.511,,,,,20100602,221338,1.00 1F93BAB169695465,P,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100602,141718,20100607,10000.00,103.511,2.043,,,,20100602,221338,1.00 E3973760D03B31E4,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100602,141745,20100607,100000.00,102.253,4.527,,,,20100602,221338,1.00 D43544D1AE57B566,P,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20100602,141751,20100607,10000.00,108.086,2.162,,,,20100602,221338,1.00 E26484E480CDC0FB,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100602,141739,20100607,10000.00,111.653,3.250,,,,20100602,221338,1.00 74E857B0878FA1B8,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141758,20100607,50000.00,108.252,,,,,20100602,221338,1.00 DB36E9B5D9C8BF0F,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100602,141743,20100614,25000.00,91.000,5.200,,,,20100602,221338,1.00 9FB51D49203DAA4A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,141728,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00 83C7E48538D81C14,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100602,141639,20100607,25000.00,88.824,5.879,,,,20100602,221338,1.00 29DB6DDD1DB5ECD2,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141758,20100607,50000.00,109.002,2.882,,,,20100602,221338,1.00 EC44F2902D55BFAB,P,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100602,141631,20100607,30000.00,104.000,2.859,,,,20100602,221338,1.00 0DCC99CF25D9FCB9,S,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,141711,20100607,15000.00,100.000,4.463,,,,20100602,221338,1.00 29FF6FF28E842853,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,141742,20100607,50000.00,101.500,4.556,,,,20100602,221338,1.00 B8DA7042BC671CDC,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,141419,20100607,50000.00,105.147,,,,,20100602,221338,1.00 860FF26E86107973,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,141808,20100607,25000.00,102.028,4.185,,,,20100602,221338,1.00 666C810217868E6B,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100602,141814,20100607,10000.00,105.080,4.276,,,,20100602,221338,1.00 628C04E458589ACE,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,141617,20100607,100000.00,102.179,4.201,,,,20100602,221338,1.00 51148176AE7997BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,141518,20100607,1000000.00,97.909,,,,,20100602,221338,1.00 358E49E0FF50C9A4,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100602,141814,20100607,30000.00,103.467,5.694,,,,20100602,221338,1.00 02342F0A2117A4DF,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100602,141359,20100607,1000000.00,101.357,,,,,20100602,221338,1.00 04C9A2C872BB853F,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20100602,141021,20100607,250000.00,100.000,3.599,,,,20100602,221338,1.00 0F32EA70BFAB9A8D,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,141813,20100610,100000.00,99.989,4.250,,,,20100602,221338,1.00 2EF138A7B3B7E94B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100602,141350,20100607,45000.00,112.005,1.600,,,,20100602,221338,1.00 A8A7AE96B0F004A4,D,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100602,141351,20100609,1MM+,99.817,,S,,,20100602,221338,1.00 236D17FB01864A9E,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100602,141429,20100607,200000.00,104.310,,S,,,20100602,221338,1.00 99D12669C965F422,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100602,141819,20100608,25000.00,100.000,5.000,,,,20100602,221338,1.00 2C353FCFC5E9263B,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141523,20100607,10000.00,105.000,,,,,20100602,221338,1.00 D267BAF198846C97,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,141817,20100607,50000.00,110.277,3.249,,,,20100602,221338,1.00 0483378F547E0A1D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,141700,20100607,20000.00,97.498,,,,,20100602,221338,1.00 6B00BFF8E992423D,S,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100602,141825,20100607,10000.00,100.303,0.200,,,,20100602,221338,1.00 C91BA01120818324,P,64520PAB7,NEW HAVEN MO CTFS PARTN ,20080615,4.500,20180701,,,20100602,140955,20100607,100000.00,100.750,4.357,,,,20100602,221338,1.00 428E05905C38A572,S,639846ZH0,NEEDHAM MASS MUN PURP LN,20100615,2.000,20101201,Y,,20100602,141758,20100615,430000.00,100.736,0.400,,,,20100602,221338,1.00 E067D582BBAEE052,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,141815,20100607,100000.00,100.725,3.141,,,,20100602,221338,1.00 E0AF4FA1FB6F710F,D,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100602,141825,20100607,10000.00,100.178,,,,,20100602,221338,1.00 CCB1E005D8B9F12E,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,141827,20100607,25000.00,106.143,1.227,,,,20100602,221338,1.00 8DC5AF964EF54A0F,S,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100602,141815,20100607,30000.00,102.400,3.571,,,,20100602,221338,1.00 92144E8D3A913DF8,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100602,141818,20100607,50000.00,105.758,,,,,20100602,221338,1.00 4505784B3C812CAB,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100602,141720,20100607,30000.00,65.389,,,,,20100602,221338,1.00 A68306C3891D3B57,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,141813,20100610,100000.00,98.029,,,,,20100602,221338,1.00 33D7D6FD61A200E5,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100602,141757,20100607,500000.00,109.785,,,,,20100602,221338,1.00 82ED135FEBDFCB59,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,141717,20100607,20000.00,97.748,,,,,20100602,221338,1.00 73BB6F912E1BD6D4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100602,141700,20100607,25000.00,108.265,2.160,,,,20100602,221338,1.00 EC287498771747FA,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,141820,20100607,70000.00,107.300,3.845,,,,20100602,221338,1.00 125C9E8835773543,P,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,141700,20100607,500000.00,103.007,2.588,,,,20100602,221338,1.00 8066A5B2195C7EFE,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,141831,20100607,500000.00,109.904,3.658,,,,20100602,221338,1.00 4005C4A256DE9CF4,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,141350,20100607,20000.00,103.868,2.750,,,,20100602,221338,1.00 635BDF46DD18CD58,S,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100602,141557,20100607,100000.00,108.960,3.076,,,,20100602,221338,1.00 495F4B8C85CCA6F5,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,141819,20100607,70000.00,107.925,,P,,,20100602,221338,1.00 C3C338278DEF682F,S,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100602,141458,20100607,100000.00,111.610,2.777,,,,20100602,221338,1.00 46CED94DBC7F7F0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,141837,20100607,5000.00,89.601,5.934,,,,20100602,221338,1.00 C223962AEFD8C9AA,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100602,141006,20100607,30000.00,67.182,,S,,,20100602,221338,1.00 526DFDFA6D538891,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100602,141755,20100614,50000.00,91.000,5.200,,,,20100602,221338,1.00 17753D0BBF49D915,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,141754,20100608,25000.00,66.453,5.700,,,,20100602,221338,1.00 5FE8351F513C93A8,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100602,141340,20100607,200000.00,99.005,4.946,,,,20100602,221338,1.00 6E7EDC6B2B2B6576,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141841,20100607,10000.00,101.000,4.876,,,,20100602,221338,1.00 F52893422593164C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,141842,20100607,5000.00,101.190,4.290,,,,20100602,221338,1.00 451C1E7F861AF90F,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100602,141842,20100607,5000.00,104.795,4.280,,,,20100602,221338,1.00 2CD6481D0584172D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,141842,20100607,5000.00,101.750,4.626,,,,20100602,221338,1.00 FAB983DB1D71B964,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141748,20100607,10000.00,105.196,,,,,20100602,221338,1.00 DC05DE6570D6BD1B,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,141842,20100607,5000.00,101.750,4.276,,,,20100602,221338,1.00 81983B8F8C490DED,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,141842,20100607,5000.00,100.600,4.427,,,,20100602,221338,1.00 04A961A161574F88,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,141843,20100607,10000.00,102.980,4.801,,,,20100602,221338,1.00 86F8D6DD4E60E26C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100602,141700,20100607,35000.00,108.265,2.160,,,,20100602,221338,1.00 509085633B7086EB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,141833,20100607,10000.00,74.924,6.035,,,,20100602,221338,1.00 AD99025A45ADD818,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,141803,20100607,10000.00,104.075,2.579,,,,20100602,221338,1.00 6C2BA73CC5C9BD7D,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100602,141833,20100607,50000.00,115.227,2.068,,,,20100602,221338,1.00 7E9FA30C5B123ADB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,141839,20100610,10000.00,100.725,5.405,,,,20100602,221338,1.00 9D4CDB319527E403,S,92415LDH9,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100527,0.430,20100603,Y,,20100602,140259,20100602,1MM+,100.000,,,,,20100602,221338,1.00 8454D16152CF763B,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100602,141633,20100607,600000.00,105.575,5.633,,,,20100602,221338,1.00 EAA14DA98270BF76,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,141841,20100607,25000.00,99.250,5.264,,,,20100602,221338,1.00 020DF119D50A553E,D,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,141800,20100607,65000.00,105.970,,,,,20100602,221338,1.00 617EB745661439A0,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141843,20100607,20000.00,101.250,4.692,,,,20100602,221338,1.00 8A9E7E8B85533B90,P,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100602,141800,20100607,10000.00,105.972,5.439,,,,20100602,221338,1.00 5CE5360D3BF9A0E6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,141800,20100607,100000.00,100.750,4.877,,,,20100602,221338,1.00 41F34CF2B11D1E5B,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100602,141800,20100607,30000.00,103.284,,,,,20100602,221338,1.00 1C701E1FD5736F51,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,141848,20100610,15000.00,100.000,4.499,,,,20100602,221338,1.00 0A2E68CA7CC91DA1,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100602,141800,20100607,50000.00,102.032,3.005,,,,20100602,221338,1.00 E6FBAA33D5EE6CDE,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100602,141800,20100607,65000.00,100.484,4.420,,,,20100602,221338,1.00 6B594DA27422A682,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100602,141844,20100607,50000.00,110.573,4.734,,,,20100602,221338,1.00 47FEFF104B19BC8A,D,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100602,141800,20100607,10000.00,106.472,,,,,20100602,221338,1.00 62562E2F3D2E9246,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100602,141836,20100604,25000.00,109.346,2.632,,,,20100602,221338,1.00 3EF75293F8931952,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100602,141818,20100607,50000.00,105.758,,,,,20100602,221338,1.00 FCF6B9ECE19BEA20,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100602,140900,20100607,10000.00,107.529,,,,,20100602,221338,1.00 5B57BA6BA0E36FB6,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,141425,20100615,100000.00,111.724,,,,,20100602,221338,1.00 8B64AA8A9BF5A888,P,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,141854,20100607,20000.00,95.145,4.838,,,,20100602,221338,1.00 0EE21E16FCA96484,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100602,141830,20100607,500000.00,116.183,,,,,20100602,221338,1.00 5E7C132B4B4EB56A,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100602,141854,20100607,100000.00,99.873,3.511,,,,20100602,221338,1.00 380065D2A6AEB897,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,141855,20100607,20000.00,101.750,4.902,,,,20100602,221338,1.00 81088D9E5F0F1C4E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,141855,20100607,20000.00,101.310,5.083,,,,20100602,221338,1.00 F9011CBDC95D570E,D,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20100602,141606,20100607,50000.00,107.350,,,,,20100602,221338,1.00 BC32ED2DB41B0A48,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100602,141839,20100607,10000.00,103.990,2.092,,,,20100602,221338,1.00 E7B8AC396C8204C0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,141854,20100607,250000.00,105.735,5.407,,,,20100602,221338,1.00 B2515E26A499C82E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,141826,20100607,15000.00,103.764,4.500,,,,20100602,221338,1.00 0EB717FFB51EE422,P,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100602,141829,20100607,55000.00,83.000,5.789,,,,20100602,221338,1.00 6B87DA93E5962E83,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100602,141634,20100607,5000.00,81.529,7.053,,,,20100602,221338,1.00 71A898888117E3AC,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100602,141700,20100607,65000.00,114.622,3.200,,,,20100602,221338,1.00 0498CA326C567828,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,141841,20100607,25000.00,97.000,,,,,20100602,221338,1.00 BC0E9862FE58C182,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100602,141900,20100607,10000.00,98.152,5.219,,,,20100602,221338,1.00 09AD87B252A935AA,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141748,20100607,10000.00,106.771,3.018,,,,20100602,221338,1.00 BF1A1313D21DB4A7,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100602,141858,20100616,15000.00,98.907,3.600,,,,20100602,221338,1.00 032C0226B1F0785F,D,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100602,141800,20100607,65000.00,97.834,,,,,20100602,221338,1.00 549E0BCD2E216343,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,141800,20100607,15000.00,99.740,,,,,20100602,221338,1.00 6326E98516156BAA,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100602,141848,20100607,15000.00,105.165,1.265,,,,20100602,221338,1.00 99E73611F06436F0,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100602,141700,20100607,15000.00,103.426,2.340,,,,20100602,221338,1.00 85CADDA5FA6CA06C,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,141856,20100607,25000.00,103.000,2.859,,,,20100602,221338,1.00 78D18F55DA912A8C,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,141857,20100607,100000.00,105.111,3.882,,,,20100602,221338,1.00 678E34E3931E9065,P,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,141800,20100607,15000.00,99.240,6.211,,,,20100602,221338,1.00 C6AC2AFBB0488EE6,D,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,141800,20100607,15000.00,99.066,,,,,20100602,221338,1.00 41DA506328D15731,P,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,141800,20100607,15000.00,98.566,5.735,,,,20100602,221338,1.00 13EE5D1D9734F344,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100602,141857,20100607,50000.00,95.867,1.830,,,,20100602,221338,1.00 9F35CA478A953EE5,S,275281P80,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,3.500,20100801,,,20100602,141900,20100607,100000.00,100.471,0.354,,,,20100602,221338,1.00 2C1C4DD1791F35DD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141906,20100607,15000.00,101.763,4.783,,,,20100602,221338,1.00 92E49FFB3CEBFD7A,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100602,141805,20100607,30000.00,65.239,5.993,,,,20100602,221338,1.00 491B1C79F694E601,D,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20100602,141512,20100607,75000.00,106.099,,,,,20100602,221338,1.00 AC9D8A16982E3F8E,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,141912,20100607,15000.00,100.000,3.999,,,,20100602,221338,1.00 AC31A8F5660AE9FF,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,141858,20100607,25000.00,100.725,3.141,,,,20100602,221338,1.00 72F9281DE8872683,P,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100602,141600,20100607,25000.00,107.000,1.768,,,,20100602,221338,1.00 B7D103B4071FE896,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,141900,20100607,200000.00,104.364,4.038,,,,20100602,221338,1.00 D1741BF76EB332DF,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100602,141900,20100607,15000.00,102.785,4.224,,,,20100602,221338,1.00 9EF160822F8B6E7B,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100602,141914,20100607,10000.00,104.193,4.200,,,,20100602,221338,1.00 362997FACF0B794A,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100602,141700,20100607,40000.00,108.025,2.812,,,,20100602,221338,1.00 80679A4771F46179,D,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100602,140903,20100607,10000.00,106.816,,,,,20100602,221338,1.00 BDBBDA5CF3A97170,S,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20100602,141700,20100607,10000.00,107.938,2.000,,,,20100602,221338,1.00 28AAFA928316E52E,P,713575JQ2,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,4.800,20180801,,,20100602,141905,20100607,20000.00,102.269,2.892,,,,20100602,221338,1.00 00C61913D7D686EB,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100602,141904,20100607,5000.00,99.331,4.553,,,,20100602,221338,1.00 9F97699A32759FE2,S,956887HZ9,WEST WINDSOR TWP N J GEN IMPT,20071201,5.000,20151101,,,20100602,141907,20100607,15000.00,115.298,1.997,,,,20100602,221338,1.00 17397799E9970C37,P,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20100602,141700,20100607,10000.00,107.688,2.090,,,,20100602,221338,1.00 F9A1576D2A92A313,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100602,141700,20100607,10000.00,102.312,1.801,,,,20100602,221338,1.00 F6A709D6B11FA714,S,613609TR7,MONTGOMERY CNTY PA INDL DEV VAR-NORTHWESTERN HUMAN SVCS,20030630,,20330601,,,20100602,141859,20100603,900000.00,100.000,,,,,20100602,221338,1.00 F982B3CE2095F0D5,D,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,141546,20100616,450000.00,99.283,,,,,20100602,221338,1.00 A267BB0CD71500B7,D,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,141920,20100607,15000.00,98.875,,,,,20100602,221338,1.00 7B7D1D2D21B0AC0F,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100602,141600,20100607,5000.00,90.500,5.851,,,,20100602,221338,1.00 2968398C2C82923E,P,670012S61,NOVI MICH REF,20031231,3.000,20101001,,,20100602,141800,20100607,25000.00,100.332,1.935,,,,20100602,221338,1.00 830C5A90A742B536,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100602,141700,20100607,15000.00,103.875,1.328,,,,20100602,221338,1.00 598C95EC5812E2FF,S,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,141920,20100607,15000.00,100.000,5.086,,,,20100602,221338,1.00 0AB6446C5CD9BDE3,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,141919,20100607,20000.00,104.650,3.819,,,,20100602,221338,1.00 D6ACFFC42B20CD2A,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100602,141921,20100607,10000.00,98.750,4.596,,,,20100602,221338,1.00 5CAE16FCD459F8B8,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,141921,20100607,5000.00,106.000,5.147,,,,20100602,221338,1.00 6700E912817F3CB2,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100602,141836,20100607,70000.00,103.078,3.648,,,,20100602,221338,1.00 FEDCC940B6C6B152,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,141911,20100607,20000.00,99.625,4.412,,,,20100602,221338,1.00 6EA452309F171733,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100602,141700,20100607,10000.00,102.062,2.035,,,,20100602,221338,1.00 5B162623B677FA24,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100602,141913,20100607,20000.00,107.393,2.447,,,,20100602,221338,1.00 8B3B15D5DA559B92,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100602,141700,20100607,40000.00,105.758,1.276,,,,20100602,221338,1.00 440D7FED224C3C6E,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100602,141700,20100607,40000.00,105.633,1.353,,,,20100602,221338,1.00 37937A511CCD3627,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,141915,20100607,15000.00,100.000,4.997,,,,20100602,221338,1.00 286281F497137781,S,215309GW9,COOK CNTY ILL SCH DIST NO 163 TAXABLE-SER B-BUILD AMER BDS,20100223,4.850,20181215,,,20100602,141015,20100607,390000.00,104.626,4.199,,,,20100602,221338,1.00 2B52D87EA759C873,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,141825,20100607,50000.00,104.650,2.050,,,,20100602,221338,1.00 B2E2959113E6F46B,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100602,141555,20100607,1000000.00,106.365,3.670,,,,20100602,221338,1.00 BEE1E2FD1AD6B8C8,P,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20100602,141600,20100607,10000.00,102.723,1.554,,,,20100602,221338,1.00 F1FCD777EFCC61A3,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100602,141900,20100607,25000.00,106.299,3.959,,,,20100602,221338,1.00 AFF0F2366D41D8B3,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,141929,20100615,25000.00,100.000,4.375,,,,20100602,221338,1.00 E06AC5EA8394D220,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100602,141600,20100604,200000.00,100.000,5.910,,,,20100602,221338,1.00 8140C523000EA986,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100602,141846,20100615,50000.00,102.033,0.600,,,,20100602,221338,1.00 FAB7A0DEE377198C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141935,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00 69E98827F4FF6A98,S,13066YPU7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20190501,,,20100602,141923,20100607,20000.00,103.759,3.015,,,,20100602,221338,1.00 9431C3C837B0F4E0,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100602,141700,20100607,25000.00,104.057,1.001,,,,20100602,221338,1.00 01B7EAE244B4660A,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100602,141935,20100607,25000.00,110.644,2.860,,,,20100602,221338,1.00 178852D6A0745A0D,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,141936,20100607,20000.00,54.758,3.784,,,,20100602,221338,1.00 A3813D1C1F193121,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,141809,20100607,200000.00,105.570,,,,,20100602,221338,1.00 1B012479BAAAD9DF,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100602,141934,20100607,10000.00,99.650,,,,,20100602,221338,1.00 DE8085F27F2E9B31,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141601,20100607,500000.00,97.530,5.150,,,,20100602,221338,1.00 1965BD637542A604,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,141800,20100609,50000.00,109.302,,,,,20100602,221338,1.00 78DD6A30FCB0FC57,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141834,20100607,350000.00,101.394,,,,,20100602,221338,1.00 7EF90C0B50953B07,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141833,20100607,350000.00,101.454,,,,,20100602,221338,1.00 33DC6E9C980BDB16,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,141200,20100607,450000.00,100.199,,,,,20100602,221338,1.00 7AA4A88D6F5EC8F0,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100602,141900,20100607,20000.00,105.143,1.296,,,,20100602,221338,1.00 0597AC265D8242A8,S,675133AQ5,OCEAN TWP N J COMMRS FIRE DIST ,20000701,6.000,20150701,,,20100602,141939,20100604,60000.00,102.910,-29.793,,,,20100602,221338,1.00 77B0E10EAFC74A88,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100602,141700,20100607,25000.00,103.957,1.096,,,,20100602,221338,1.00 79813F64414663D7,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,141800,20100609,50000.00,109.427,2.470,,,,20100602,221338,1.00 33F9F8C3148D05D3,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,141751,20100607,25000.00,101.344,4.750,,,,20100602,221338,1.00 61F8BBD4272BC400,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,141937,20100607,50000.00,100.278,4.450,,,,20100602,221338,1.00 6445AE662CBA16E7,S,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141939,20100607,240000.00,106.182,1.001,,,,20100602,221338,1.00 AA243F00EB1918FD,P,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100602,141940,20100607,50000.00,87.801,2.979,,,,20100602,221338,1.00 AF9C3461AC571A54,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,141937,20100607,50000.00,98.403,,,,,20100602,221338,1.00 5F03F7EBFA4191D2,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100602,141940,20100607,50000.00,87.801,,,,,20100602,221338,1.00 1E935895704E4E5B,D,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141939,20100607,240000.00,105.432,,,,,20100602,221338,1.00 47729583AF61DDE3,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100602,141942,20100607,1MM+,100.300,0.488,,,,20100602,221338,1.00 249C70079E8ECCDD,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,141938,20100607,20000.00,103.347,1.922,,,,20100602,221338,1.00 7FB15EAC386EEAC7,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100602,141948,20100607,40000.00,109.238,3.666,,,,20100602,221338,1.00 F0C242B23922AEB4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,141155,20100607,200000.00,106.525,3.050,,,,20100602,221338,1.00 4E947E7889DBEDA4,S,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,141940,20100607,5000.00,110.160,3.541,,,,20100602,221338,1.00 AA74D08C6F118D03,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,141938,20100607,15000.00,94.036,5.458,,,,20100602,221338,1.00 33EB7935BF3D8621,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,141854,20100607,25000.00,101.025,,,,,20100602,221338,1.00 F0436F2F5A4FC84E,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,141943,20100607,100000.00,109.650,3.146,,,,20100602,221338,1.00 BA6E79B7F0EECFFC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,141941,20100607,10000.00,100.583,4.796,,,,20100602,221338,1.00 A07D31EE12860771,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,141948,20100607,10000.00,101.750,4.626,,,,20100602,221338,1.00 04C007A9517C1ADA,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100602,141948,20100607,10000.00,101.965,4.250,,,,20100602,221338,1.00 1CCDFE26BDFC579E,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,141810,20100610,15000.00,100.000,5.374,,,,20100602,221338,1.00 37DC58E2CA1EA531,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,141943,20100607,100000.00,108.650,,,,,20100602,221338,1.00 8B6C495F36CEF1E8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,141941,20100607,10000.00,98.708,,,,,20100602,221338,1.00 EC227761D3B847B5,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,141940,20100607,5000.00,110.000,,,,,20100602,221338,1.00 63202CFEC1E0B34B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,141938,20100607,15000.00,95.036,,,,,20100602,221338,1.00 2D16ABF69F27FBFB,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,141813,20100607,600000.00,98.080,,S,,,20100602,221338,1.00 539F3B38D8AABC5A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,141943,20100608,45000.00,110.950,3.406,,,,20100602,221338,1.00 8FF31C30A7EEA77B,S,675133AQ5,OCEAN TWP N J COMMRS FIRE DIST ,20000701,6.000,20150701,,,20100602,141946,20100604,40000.00,102.910,-29.793,,,,20100602,221338,1.00 96CA858A97381C34,P,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100602,141942,20100607,50000.00,100.470,1.139,,,,20100602,221338,1.00 519F2A88D2777267,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,141703,20100607,1MM+,106.834,,,,,20100602,221338,1.00 02C642A6E8A45ABE,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100602,141950,20100708,25000.00,100.000,4.999,,,,20100602,221338,1.00 87AAA3B3BC49F4CE,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,141700,20100607,75000.00,119.595,3.031,,,,20100602,221338,1.00 1018EAD6D70DE0CE,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,141900,20100607,10000.00,91.000,6.454,,,,20100602,221338,1.00 D2BFCFEB6B39AB0A,S,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100602,141900,20100607,100000.00,105.724,2.200,,,,20100602,221338,1.00 D167DBA554E33C4A,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100602,141956,20100604,10000.00,99.150,5.073,,,,20100602,221338,1.00 CEF4AA617A2B0440,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100602,141959,20100604,5000.00,98.130,4.634,,,,20100602,221338,1.00 F933047F54E5874F,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,141832,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00 F2BECEE932F7CBB3,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100602,141856,20100630,25000.00,100.000,4.999,,,,20100602,221338,1.00 216A9EFC44C89E41,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100602,141852,20100602,1MM+,100.000,0.000,,,,20100602,221338,1.00 90C9BDCC45B31134,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,141855,20100607,100000.00,102.736,,,,,20100602,221338,1.00 6A54E60571C0E75F,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100602,141900,20100607,125000.00,101.500,,,,,20100602,221338,1.00 606CA805F416EC41,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,141320,20100607,30000.00,104.922,,,,,20100602,221338,1.00 7DAC7EB4C1CB4CC8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142002,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00 6DCC5C48CC2D43DE,P,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100602,141946,20100607,20000.00,102.079,2.410,,,,20100602,221338,1.00 F747E9FB63141B18,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100602,141949,20100607,15000.00,29.462,6.456,,,,20100602,221338,1.00 6E84E4F8E4D1CA3D,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100602,141329,20100607,225000.00,103.184,,,,,20100602,221338,1.00 656EAE0F9AF30B0E,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100602,141959,20100607,445000.00,101.650,0.525,,,,20100602,221338,1.00 BFEF22A864D6EADE,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,141800,20100607,100000.00,102.676,4.465,,,,20100602,221338,1.00 85672E5F4338F0EC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,141754,20100607,1MM+,106.166,,,,,20100602,221338,1.00 9F15AB2672C73ECD,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,141840,20100607,25000.00,101.150,,,,,20100602,221338,1.00 CD6E0C8E82DCD88A,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100602,141800,20100607,25000.00,107.529,,,,,20100602,221338,1.00 8A699663E8C4CDC1,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100602,141858,20100607,25000.00,107.779,,,,,20100602,221338,1.00 25DBBD6356E4A873,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,142012,20100607,5000.00,101.310,5.083,,,,20100602,221338,1.00 04406DD5DC749E18,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,142014,20100610,15000.00,100.125,4.106,,,,20100602,221338,1.00 C6387C193523C263,P,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100602,142008,20100607,25000.00,94.028,5.023,,,,20100602,221338,1.00 47BA51EDFE5C7D08,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100602,141703,20100607,25000.00,101.587,,,,,20100602,221338,1.00 7E801365E333EA02,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,142000,20100607,5000.00,105.200,3.860,,,,20100602,221338,1.00 CA78CB0CD205F378,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100602,142017,20100607,15000.00,100.000,4.999,,,,20100602,221338,1.00 3A59FC7FDB808751,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100602,142002,20100603,25000.00,99.630,4.572,,,,20100602,221338,1.00 9D9B36C86B505CB2,P,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20100602,141516,20100607,100000.00,103.460,2.281,,,,20100602,221338,1.00 C75E64BC569BCEF4,P,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100602,141708,20100607,25000.00,103.237,1.290,,,,20100602,221338,1.00 031B58E246558521,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100602,142019,20100607,10000.00,97.069,4.482,,,,20100602,221338,1.00 1938F6598980B900,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100602,141800,20100607,100000.00,103.412,,,,,20100602,221338,1.00 AE14A1F4AB717DDC,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,142025,20100615,10000.00,102.550,5.413,,,,20100602,221338,1.00 5E0096EDB6C04A7E,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,141700,20100607,10000.00,92.547,5.425,,,,20100602,221338,1.00 3A33B2689D4B15FA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,142021,20100607,25000.00,98.114,4.667,,,,20100602,221338,1.00 EF32100181362359,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,142011,20100607,50000.00,15.800,5.350,,,,20100602,221338,1.00 695E2388D571A542,D,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,141252,20100607,435000.00,103.511,,,,,20100602,221338,1.00 CB7EDEA4F19D187E,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100602,141400,20100607,40000.00,106.456,,,,,20100602,221338,1.00 5C3AC665EF5B75AB,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,141400,20100603,25000.00,97.724,,,,,20100602,221338,1.00 07FFBCBFBD22E45B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,142021,20100607,25000.00,96.239,,,,,20100602,221338,1.00 499DE034A3124712,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,142000,20100607,30000.00,101.250,4.692,,,,20100602,221338,1.00 DBA30E87FA2BE086,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,142025,20100607,10000.00,102.371,4.953,,,,20100602,221338,1.00 D8A23863C94533B2,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,141943,20100607,20000.00,99.619,5.033,,,,20100602,221338,1.00 F7CA38DD17826807,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,141951,20100607,425000.00,115.000,1.582,,,,20100602,221338,1.00 EC0145801ED5C1F1,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,141941,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00 7812DBA3D59F50DA,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100602,142003,20100607,25000.00,92.600,6.031,,,,20100602,221338,1.00 E3BDDF790C2A3585,S,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20100602,141828,20100607,50000.00,104.830,2.747,,,,20100602,221338,1.00 C487E24B0DAAB47C,S,68608KC22,OREGON ST TAXABLE-SER E,20100429,3.859,20170801,,,20100602,141024,20100607,250000.00,102.250,3.500,,,,20100602,221338,1.00 450C91EDF434B649,D,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100602,141423,20100607,120000.00,106.175,,,,,20100602,221338,1.00 640D98006787C894,S,306482FN5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20250901,Y,,20100602,141933,20100630,300000.00,101.741,3.750,,,,20100602,221338,1.00 DE7F2176CF452811,P,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100602,142031,20100607,5000.00,99.505,4.443,,,,20100602,221338,1.00 73652282136FED8C,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,142024,20100607,5000.00,100.000,4.535,,,,20100602,221338,1.00 F0137798131D3DF1,P,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100602,142030,20100607,325000.00,101.813,4.548,,,,20100602,221338,1.00 132C15314BB1D842,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,142024,20100607,25000.00,102.709,3.616,,,,20100602,221338,1.00 1F6F4B527E21EB35,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100602,141929,20100607,30000.00,108.946,,,,,20100602,221338,1.00 BD90595E48771EB7,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,141800,20100607,25000.00,119.595,3.031,,,,20100602,221338,1.00 D110E8EB093DB8FB,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100602,141305,20100607,30000.00,66.682,,P,,,20100602,221338,1.00 8A0A1A5AA392D84B,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100602,141347,20100607,15000.00,103.700,,S,,,20100602,221338,1.00 A58117C63AFC58F6,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,142024,20100607,5000.00,99.000,,,,,20100602,221338,1.00 4AF89275622AA57D,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,Y,,20100602,142036,20100607,250000.00,100.000,1.409,,,,20100602,221338,1.00 F144DAEF03BBA220,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,142037,20100607,10000.00,104.500,6.014,,,,20100602,221338,1.00 3410D56C73D78830,P,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20100602,141945,20100607,40000.00,96.250,5.400,,,,20100602,221338,1.00 F6476F9C8E15607F,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100602,141934,20100607,70000.00,103.278,3.530,,,,20100602,221338,1.00 733BA286C1937E75,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100602,142038,20100603,50000.00,110.187,1.022,,,,20100602,221338,1.00 7FF2D88EEC9C2D16,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100602,141918,20100607,310000.00,98.900,,P,,,20100602,221338,1.00 4A0144D2614EA1B9,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,142026,20100607,150000.00,109.308,3.154,,,,20100602,221338,1.00 F732015929A6D300,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,141951,20100607,25000.00,98.400,,,,,20100602,221338,1.00 526A53505CE3D7B4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141519,20100607,500000.00,97.610,,P,,,20100602,221338,1.00 91795898016E9868,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,141544,20100607,500000.00,100.762,,S,,,20100602,221338,1.00 6847D0810337C24D,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,141941,20100607,500000.00,115.330,3.170,,,,20100602,221338,1.00 C40E7A55E5CF09E1,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100602,142006,20100607,50000.00,112.231,2.420,,,,20100602,221338,1.00 8DCF5B9022DC009D,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100602,142006,20100607,80000.00,109.804,1.620,,,,20100602,221338,1.00 5D4D147A36416416,P,052476PH5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20131115,,,20100602,142007,20100607,50000.00,111.189,1.640,,,,20100602,221338,1.00 BCD2B129E61D2563,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100602,141800,20100607,10000.00,99.000,,,,,20100602,221338,1.00 E60B0CE76D8F5878,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142044,20100607,10000.00,99.993,5.000,,,,20100602,221338,1.00 0FA40845DE6A3D51,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100602,142038,20100607,10000.00,96.298,5.308,,,,20100602,221338,1.00 39513FC3F1617C27,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100602,142030,20100607,20000.00,99.750,5.019,,,,20100602,221338,1.00 4152000BCBD0CFE5,S,735014HQ8,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20201201,,,20100602,142032,20100607,10000.00,108.034,3.345,,,,20100602,221338,1.00 0EB385D832682517,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100602,142043,20100607,55000.00,102.340,4.284,,,,20100602,221338,1.00 F92D79DD44465D0F,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100602,142000,20100607,10000.00,98.700,5.341,,,,20100602,221338,1.00 AF1BB51F4A21AF7C,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,142026,20100607,20000.00,114.748,2.492,,,,20100602,221338,1.00 FD2297B295E002F3,D,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100602,141928,20100607,50000.00,111.670,,,,,20100602,221338,1.00 F385600B95B4E63F,S,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,142033,20100607,100000.00,105.198,2.016,,,,20100602,221338,1.00 E3C751267148910C,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100602,141900,20100607,680000.00,102.702,2.417,,,,20100602,221338,1.00 03526531AE857B03,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100602,142049,20100604,5000.00,91.200,6.264,,,,20100602,221338,1.00 936D2B9C672098B5,D,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,142033,20100607,100000.00,104.198,,,,,20100602,221338,1.00 C98F958A04947E74,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100602,141942,20100607,40000.00,108.888,,,,,20100602,221338,1.00 14E65E3B0F487E14,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,141938,20100607,5000.00,110.000,,,,,20100602,221338,1.00 7672CEB73B313560,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100602,141938,20100607,40000.00,109.138,,,,,20100602,221338,1.00 012795F16A44FE17,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100602,141527,20100607,20000.00,88.072,,,,,20100602,221338,1.00 4F4501C72878A43F,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,142048,20100607,5000.00,96.110,,,,,20100602,221338,1.00 F01AEFEB3F08EE69,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100602,142000,20100607,25000.00,102.906,4.153,,,,20100602,221338,1.00 C612172E5E61862B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142053,20100609,5000.00,100.000,5.124,,,,20100602,221338,1.00 B10FB245950C27D9,P,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100602,142043,20100607,50000.00,106.751,2.517,,,,20100602,221338,1.00 48F626874236EC9E,P,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100602,142043,20100607,50000.00,106.120,3.871,,,,20100602,221338,1.00 59356B4A826577FA,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,142032,20100607,10000.00,100.450,4.907,,,,20100602,221338,1.00 B76BD33CA9FF6DA9,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,142054,20100607,15000.00,101.000,4.351,,,,20100602,221338,1.00 3FA733F2E7533765,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100602,142043,20100607,50000.00,106.120,,,,,20100602,221338,1.00 685C2048DC218E5D,P,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,141607,20100607,110000.00,100.250,2.901,,,,20100602,221338,1.00 E909C4FF60B3510C,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100602,142058,20100607,20000.00,113.939,2.740,,,,20100602,221338,1.00 096080C02C44EDD2,P,511074KN5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20110215,,,20100602,141542,20100603,100000.00,99.425,0.825,,,,20100602,221338,1.00 73476B2DB6E8252D,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100602,141900,20100607,30000.00,108.696,,,,,20100602,221338,1.00 FDDD55963FB44C08,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,142054,20100607,15000.00,100.000,,,,,20100602,221338,1.00 9F7E8FC64A3ADD13,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100602,142050,20100607,45000.00,67.431,,,,,20100602,221338,1.00 40B0819A822BE295,D,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100602,142043,20100607,50000.00,106.751,,,,,20100602,221338,1.00 8362090776C8319A,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,142059,20100607,50000.00,76.070,3.250,,,,20100602,221338,1.00 955E7FE5FEE79949,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,142059,20100607,50000.00,100.000,3.999,,,,20100602,221338,1.00 3525956BCCD62760,P,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,141607,20100607,30000.00,100.250,2.901,,,,20100602,221338,1.00 881EAE0404C75095,P,833453CM3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.625,20120101,,,20100602,142016,20100607,10000.00,102.019,2.305,,,,20100602,221338,1.00 92AFBB7BA8CA463F,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,142058,20100607,25000.00,101.899,5.499,,,,20100602,221338,1.00 C62E3B4DEFC0EDDE,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100602,141905,20100607,1MM+,112.693,1.343,,,,20100602,221338,1.00 CCD5319CB210C02E,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,142029,20100607,20000.00,104.297,,,,,20100602,221338,1.00 D4FB950B2DDF46B5,S,306482FQ8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20270901,Y,,20100602,142047,20100630,340000.00,100.341,3.950,,,,20100602,221338,1.00 2DB14253D2C02A3F,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100602,142058,20100630,15000.00,101.522,4.907,,,,20100602,221338,1.00 F5DBB1C6EDC87698,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,142059,20100607,50000.00,75.070,,,,,20100602,221338,1.00 9C4BC674A97E1615,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20100602,142100,20100607,100000.00,108.485,3.400,,,,20100602,221338,1.00 FAC5F3D4B928D930,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,142059,20100607,50000.00,99.500,,,,,20100602,221338,1.00 9CF5A01E016A7D2A,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100602,141837,20100607,40000.00,94.570,,S,,,20100602,221338,1.00 26ABED06FFB75059,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100602,142100,20100607,200000.00,107.040,3.863,,,,20100602,221338,1.00 F423AC9DFAC0EB00,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,142107,20100607,5000.00,97.500,4.787,,,,20100602,221338,1.00 B548CAC92D033184,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,142107,20100607,25000.00,98.500,,,,,20100602,221338,1.00 50A34A69206EA8FF,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,142040,20100608,15000.00,66.153,5.729,,,,20100602,221338,1.00 AE970BED140097A5,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100602,142103,20100628,25000.00,100.000,3.999,,,,20100602,221338,1.00 57E0988AF140CF47,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,142107,20100607,25000.00,99.000,3.101,,,,20100602,221338,1.00 E919B58982014177,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100602,142106,20100607,25000.00,108.525,3.743,,,,20100602,221338,1.00 4CD14ECBFDD80516,S,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100602,142108,20100607,50000.00,116.354,3.612,,,,20100602,221338,1.00 5E526FE50794FAC5,P,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100602,141831,20100607,120000.00,105.875,1.896,,,,20100602,221338,1.00 0B9993E32C9902E0,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,142056,20100607,20000.00,100.000,4.249,,,,20100602,221338,1.00 3D0903BD006AE97E,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100602,142112,20100607,150000.00,93.350,5.568,,,,20100602,221338,1.00 4D9A640C39CC9B80,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,141950,20100607,150000.00,105.150,,,,,20100602,221338,1.00 E15684526F9610AD,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,142108,20100607,200000.00,27.363,3.640,,,,20100602,221338,1.00 A354A6679D8E8AAF,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100602,142107,20100607,10000.00,103.691,2.439,,,,20100602,221338,1.00 1E136C11F868D04A,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100602,142111,20100607,25000.00,112.648,3.000,,,,20100602,221338,1.00 9FEC86D63BC8F924,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,142051,20100607,50000.00,105.253,5.132,,,,20100602,221338,1.00 2033464DE23A650C,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100602,142106,20100607,10000.00,100.100,3.536,,,,20100602,221338,1.00 78F7A7E5B7A9C90D,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,142106,20100607,35000.00,105.865,3.922,,,,20100602,221338,1.00 6BD5FB34FE9573FA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142000,20100615,200000.00,96.090,,,,,20100602,221338,1.00 0ED6E5510B814ABE,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100602,141600,20100607,250000.00,107.223,1.259,,,,20100602,221338,1.00 05F5ADEA2D9D436B,P,147890BG1,CASS CNTY MO REORG SCH DIST CAP APPREC-MO DIRECT DEPOSIT ,19960530,0.000,20150301,,,20100602,142120,20100607,10000.00,88.531,2.590,,,,20100602,221338,1.00 69C72DC181B735A9,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142012,20100615,200000.00,96.150,,,,,20100602,221338,1.00 B43F20464E247916,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100602,141831,20100607,310000.00,99.000,,S,,,20100602,221338,1.00 83EE14362067DE56,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,142000,20100607,50000.00,105.103,,,,,20100602,221338,1.00 42A6CFA30CEE545F,D,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100602,142115,20100607,50000.00,114.073,,,,,20100602,221338,1.00 00D82597E914FCC5,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,142022,20100607,25000.00,100.584,,,,,20100602,221338,1.00 4701BEBBFBEE8C04,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,142019,20100607,25000.00,100.834,,,,,20100602,221338,1.00 89AEF14510A7AA0B,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100602,141800,20100607,10000.00,93.000,5.363,,,,20100602,221338,1.00 D41E3CD3FFFE2DE5,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20100602,141700,20100607,400000.00,101.041,4.750,,,,20100602,221338,1.00 84ECC8A3C0C5EF6B,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100602,142115,20100607,10000.00,95.310,,,,,20100602,221338,1.00 DA65EE0C9CC34FBF,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100602,142122,20100607,100000.00,106.337,5.277,,,,20100602,221338,1.00 3322AD04EEEF6F62,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,142045,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00 5E8EA596906BC7FC,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100602,142124,20100607,10000.00,107.128,,,,,20100602,221338,1.00 34B3ECD41F217D86,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142119,20100607,30000.00,115.399,1.043,,,,20100602,221338,1.00 DE97E3EB819D3045,P,259230HS2,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20151115,,,20100602,142132,20100607,75000.00,107.227,3.528,,,,20100602,221338,1.00 0BB84DBD8966D099,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,141958,20100607,600000.00,97.980,,P,,,20100602,221338,1.00 A0FDCF1745F9B46B,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100602,142042,20100607,280000.00,102.500,0.939,,,,20100602,221338,1.00 D0616A5BA3755259,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142119,20100607,30000.00,114.148,,,,,20100602,221338,1.00 66DF5FCC0C7DC858,D,259230HS2,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20151115,,,20100602,142132,20100607,75000.00,107.727,,,,,20100602,221338,1.00 67C461C178783E44,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,142048,20100607,30000.00,103.350,,,,,20100602,221338,1.00 2D4160AE8BA26DE8,P,786062AN9,SACRAMENTO CALIF REGL ARTS ,20020821,4.200,20160901,,,20100602,142100,20100607,30000.00,96.379,4.880,,,,20100602,221338,1.00 871B58AF454E92D6,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,142137,20100607,10000.00,100.000,4.499,,,,20100602,221338,1.00 011C3BD7CF60D90B,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100602,141838,20100607,50000.00,105.010,,S,,,20100602,221338,1.00 2C909E1ACEB21EA8,S,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,142138,20100607,10000.00,97.895,4.500,,,,20100602,221338,1.00 F4A6844BAAFADBB5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,142133,20100607,10000.00,70.125,7.494,,,,20100602,221338,1.00 60D1A62A76BDB385,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,142118,20100607,40000.00,101.500,4.686,,,,20100602,221338,1.00 9497B9C4199F190A,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100602,142121,20100607,30000.00,104.338,1.928,,,,20100602,221338,1.00 E85CFEA9F8D28338,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100602,142123,20100607,30000.00,104.989,4.540,,,,20100602,221338,1.00 8125CE4FA903F491,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100602,141923,20100607,35000.00,106.428,,S,,,20100602,221338,1.00 2C80F086C4D4AA4C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100602,142128,20100607,15000.00,110.200,1.484,,,,20100602,221338,1.00 C86182C41EBDB610,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,142132,20100607,25000.00,101.991,3.757,,,,20100602,221338,1.00 CBE3B35D02BDEA08,S,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20100602,142135,20100607,25000.00,104.639,3.201,,,,20100602,221338,1.00 4BAF3FC28B856CEF,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100602,142130,20100607,25000.00,103.000,1.828,,,,20100602,221338,1.00 657826F32441DC1B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,142125,20100607,20000.00,100.000,7.744,,,,20100602,221338,1.00 75919AA4139AB2CD,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100602,141848,20100607,1MM+,109.320,0.801,,,,20100602,221338,1.00 8BF99D8F204288B8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142142,20100607,15000.00,102.980,4.801,,,,20100602,221338,1.00 685FF34B2FFCEB59,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100602,142138,20100607,5000.00,106.786,0.809,,,,20100602,221338,1.00 72F5E9F526386AE4,P,276503BR9,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,3.750,20100715,,,20100602,142134,20100607,75000.00,100.165,2.151,,,,20100602,221338,1.00 530EBF39A3A52AD5,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100602,142100,20100607,15000.00,101.856,4.790,,,,20100602,221338,1.00 5281666273BCC6A5,S,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100602,142120,20100607,15000.00,111.201,3.413,,,,20100602,221338,1.00 07FF08D22991ED34,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100602,142148,20100607,5000.00,93.700,6.000,,,,20100602,221338,1.00 14EF12739787CF1D,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,142149,20100609,50000.00,101.000,3.987,,,,20100602,221338,1.00 9B5C95E92F9D56DB,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100602,142120,20100607,15000.00,109.951,,,,,20100602,221338,1.00 C99331F35D00E570,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100602,142128,20100607,15000.00,109.911,,,,,20100602,221338,1.00 DEEBD9A600AC062F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,142120,20100607,40000.00,103.247,4.724,,,,20100602,221338,1.00 B0E779826D727FAE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,142148,20100607,250000.00,95.420,5.319,,,,20100602,221338,1.00 0053FD8C33B23F17,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100602,142144,20100607,25000.00,105.841,2.405,,,,20100602,221338,1.00 39AF4EE7392892AC,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,142138,20100607,100000.00,15.800,5.350,,,,20100602,221338,1.00 4BCDAF77765B8787,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,142148,20100607,250000.00,96.384,,,,,20100602,221338,1.00 813A0F68EF2ADDBC,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,141900,20100607,75000.00,119.595,3.031,,,,20100602,221338,1.00 7858AF791FE4A911,P,475696BN9,JEFFERSONVILLE IND REDEV DIST ,20080903,5.000,20230715,,,20100602,142158,20100607,25000.00,99.000,5.105,,,,20100602,221338,1.00 C3247259438FF3CC,P,475696BN9,JEFFERSONVILLE IND REDEV DIST ,20080903,5.000,20230715,,,20100602,142157,20100607,10000.00,99.000,5.105,,,,20100602,221338,1.00 D8A3E0348AD374A2,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100602,142144,20100607,25000.00,106.341,,,,,20100602,221338,1.00 041CB2FF43E8B18F,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,142204,20100607,10000.00,117.057,2.000,,,,20100602,221338,1.00 3660AAE8260FDD30,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142153,20100609,10000.00,100.000,5.124,,,,20100602,221338,1.00 95512E4A633ED3CE,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,142026,20100607,10000.00,117.057,,,,,20100602,221338,1.00 58A93F7067D319CB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,142200,20100607,5000.00,98.080,,,,,20100602,221338,1.00 3E38BD1348664EDA,D,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20100602,121750,20100604,100000.00,100.548,,,,,20100602,221338,1.00 B7550174338DAFC7,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,142154,20100609,50000.00,101.000,4.322,,,,20100602,221338,1.00 7894A8D9432C7EC1,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,142154,20100607,25000.00,101.400,4.321,,,,20100602,221338,1.00 5C1303BD4A463BFC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142155,20100607,10000.00,100.000,4.999,,,,20100602,221338,1.00 FDDED2567B59BC10,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100602,142158,20100607,5000.00,100.090,5.109,,,,20100602,221338,1.00 456FD9BBE2C3B724,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142201,20100607,15000.00,102.980,4.801,,,,20100602,221338,1.00 4060BE662B8B2E77,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,142201,20100617,20000.00,101.250,5.993,,,,20100602,221338,1.00 253E87F839A32E03,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,142203,20100617,20000.00,99.750,6.017,,,,20100602,221338,1.00 2BD8C3E11771B860,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,142156,20100607,75000.00,100.000,3.500,,,,20100602,221338,1.00 A575E1A1E4B9035A,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100602,142157,20100607,50000.00,109.916,1.290,,,,20100602,221338,1.00 EBE69AF95B60FF4B,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,142203,20100607,20000.00,105.997,3.606,,,,20100602,221338,1.00 E50D26CADAF98988,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,142119,20100609,50000.00,103.000,5.505,,,,20100602,221338,1.00 DDFB1D114889121E,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,142121,20100607,100000.00,104.741,4.000,,,,20100602,221338,1.00 197E40FA7F6DF93A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,142211,20100604,5000.00,97.080,5.384,,,,20100602,221338,1.00 6F3A0C4FC68E983F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142214,20100607,5000.00,99.993,5.000,,,,20100602,221338,1.00 3B50640D3427B5F2,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,142206,20100607,15000.00,99.996,3.500,,,,20100602,221338,1.00 15FCE895BEAE8B19,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,142207,20100607,80000.00,110.950,3.407,,,,20100602,221338,1.00 7B0E88C86E033A12,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,142148,20100607,25000.00,100.406,5.196,,,,20100602,221338,1.00 DCF211F43B990AF0,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100602,142125,20100607,100000.00,109.428,1.000,,,,20100602,221338,1.00 240FFED036C3FE5F,D,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,142056,20100603,500000.00,104.708,,S,,,20100602,221338,1.00 308E993D4BFB7BDA,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,142208,20100607,20000.00,46.494,5.050,,,,20100602,221338,1.00 FC224A46A4690C1A,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,142109,20100607,15000.00,107.829,2.100,,,,20100602,221338,1.00 214685D9BFD1E41F,D,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20100602,141900,20100607,10000.00,83.500,,,,,20100602,221338,1.00 99CE14133B0F31A9,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100602,142212,20100607,50000.00,101.222,4.458,,,,20100602,221338,1.00 A47733A5E65CF667,P,0354296R5,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.100,20180601,,,20100602,142210,20100607,30000.00,101.111,3.515,,,,20100602,221338,1.00 DF847016141428BC,P,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20100602,142211,20100607,40000.00,101.253,1.553,,,,20100602,221338,1.00 727D4F71C316A636,P,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20100602,142212,20100607,25000.00,101.653,3.590,,,,20100602,221338,1.00 65751A44EFDA728E,S,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,142213,20100615,10000.00,100.102,2.978,,,,20100602,221338,1.00 9CA4806CDD2A2A44,D,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100602,142059,20100607,100000.00,99.980,,,,,20100602,221338,1.00 FB309D0516A69BF5,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,142059,20100607,35000.00,105.515,,,,,20100602,221338,1.00 0D9D62B84B725E0A,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100602,142059,20100607,10000.00,99.750,,,,,20100602,221338,1.00 E1DEFC82A16F4DF9,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,142046,20100607,35000.00,105.765,,,,,20100602,221338,1.00 35DD9A0F4BF78CCD,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100602,142047,20100607,10000.00,100.000,,,,,20100602,221338,1.00 5454DBF8D9442EAE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,142102,20100607,40000.00,100.997,,,,,20100602,221338,1.00 3FF2737D9E08BD66,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,142101,20100607,40000.00,101.247,,,,,20100602,221338,1.00 FA3CECBD4E524453,D,0354296R5,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.100,20180601,,,20100602,142210,20100607,30000.00,101.111,,,,,20100602,221338,1.00 E0796BB02AF2A43C,D,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20100602,142211,20100607,40000.00,101.252,,,,,20100602,221338,1.00 DFFBE46BD8DB021E,D,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20100602,142212,20100607,25000.00,101.653,,,,,20100602,221338,1.00 C61BCA3FA8C228F9,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100602,141911,20100607,50000.00,100.875,,S,,,20100602,221338,1.00 9E45FC6EAE1893E1,D,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,142213,20100615,10000.00,99.102,,,,,20100602,221338,1.00 E48CC1C7BB791634,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,142218,20100607,10000.00,102.000,5.978,,,,20100602,221338,1.00 BC11C1E5FCFCE80D,P,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,142220,20100607,5000.00,95.110,4.781,,,,20100602,221338,1.00 CD6DB7021C77A08A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142211,20100607,15000.00,101.000,4.876,,,,20100602,221338,1.00 31F7B631B7FE8B23,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100602,141927,20100607,45000.00,67.681,,,,,20100602,221338,1.00 CECBB2F5ABA7EB5B,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100602,142100,20100607,25000.00,107.152,3.159,,,,20100602,221338,1.00 45016B3E8B2926BF,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100602,142100,20100602,10000.00,101.500,2.958,,,,20100602,221338,1.00 F27039924CA01C8D,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,142100,20100607,30000.00,105.100,4.159,,,,20100602,221338,1.00 D4B2C5DAE48E782D,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,142028,20100607,30000.00,103.600,,,,,20100602,221338,1.00 A69F5D53BD6F3766,P,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,142215,20100607,25000.00,103.550,1.512,,,,20100602,221338,1.00 29F41532DDA9C74A,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100602,142211,20100607,40000.00,90.099,5.435,,,,20100602,221338,1.00 E88B0B6608E8AB84,S,005379FB3,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20160801,,,20100602,142217,20100607,15000.00,105.277,2.889,,,,20100602,221338,1.00 79A2483E244D4CB4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,141808,20100607,500000.00,100.832,5.190,,,,20100602,221338,1.00 3740AB9D24E7747A,D,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,142021,20100607,100000.00,104.158,,,,,20100602,221338,1.00 47FA3074BB5A7930,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100602,142217,20100607,40000.00,87.699,,,,,20100602,221338,1.00 4709DB1DA9175780,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,142200,20100607,250000.00,102.250,4.449,,,,20100602,221338,1.00 AC84061AF5EA3301,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100602,142200,20100607,10000.00,118.424,3.817,,,,20100602,221338,1.00 3CC737EF3305754A,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100602,142224,20100604,10000.00,95.570,6.272,,,,20100602,221338,1.00 918E549C7D891C9A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,142225,20100607,10000.00,106.000,5.147,,,,20100602,221338,1.00 A10585EE697CD10D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,142227,20100617,10000.00,101.250,5.993,,,,20100602,221338,1.00 200FFA1D142F967A,S,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100602,142220,20100607,25000.00,105.192,4.750,,,,20100602,221338,1.00 B711174CCC8EFD5D,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100602,142128,20100607,40000.00,111.174,2.443,,,,20100602,221338,1.00 7B6BB832A1F9CE99,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100602,142224,20100607,5000.00,110.200,4.320,,,,20100602,221338,1.00 2598D63B887C61C4,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100602,142230,20100604,10000.00,95.310,5.356,,,,20100602,221338,1.00 533C378AA06E6C7E,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100602,142200,20100607,100000.00,19.028,7.244,,,,20100602,221338,1.00 54944ED35D963CF8,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100602,142224,20100607,5000.00,110.700,,,,,20100602,221338,1.00 F788F03826F9393A,D,546279ED8,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20201001,,,20100602,141401,20100607,40000.00,99.600,,P,,,20100602,221338,1.00 F6C3DD7B47F5A8F3,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100602,141454,20100607,10000.00,102.631,,S,,,20100602,221338,1.00 EFF0024A74B2416E,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100602,142226,20100607,20000.00,104.329,1.444,,,,20100602,221338,1.00 6CB8265E9DA5D701,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,142227,20100607,100000.00,109.874,3.591,,,,20100602,221338,1.00 159EEB6AA42E4C3A,S,660294FC8,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20141101,,,20100602,142150,20100607,10000.00,106.211,2.500,,,,20100602,221338,1.00 639B469ECCCFE026,D,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100602,142200,20100607,10000.00,90.000,,,,,20100602,221338,1.00 89EBBF9D132552F1,P,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,300000.00,104.556,0.876,,,,20100602,221338,1.00 D533CB0C44C48DBE,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,142228,20100607,50000.00,106.192,3.020,,,,20100602,221338,1.00 DCE120D5060784E5,D,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,142147,20100607,5000.00,81.514,,,,,20100602,221338,1.00 12DF40242F69A326,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,142228,20100607,50000.00,104.692,,,,,20100602,221338,1.00 2E1C6C9B74FA1DE0,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,142130,20100607,25000.00,99.366,,,,,20100602,221338,1.00 5A5621EB0B16E863,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100602,142215,20100607,350000.00,101.602,4.800,,,,20100602,221338,1.00 70185B7860C4E09E,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,142130,20100607,25000.00,99.616,,,,,20100602,221338,1.00 ACE34C7F3999F947,D,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,142215,20100607,25000.00,103.650,,,,,20100602,221338,1.00 189A87B2E4FCDE39,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,142237,20100607,15000.00,105.150,4.358,,,,20100602,221338,1.00 D15ACC9325D58BEA,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142240,20100607,15000.00,102.980,4.801,,,,20100602,221338,1.00 322DE57CC4857BD6,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,142242,20100607,10000.00,107.000,6.458,,,,20100602,221338,1.00 67ABAA48F0FE7AF0,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,142238,20100607,30000.00,100.000,4.499,,,,20100602,221338,1.00 D2531B33E7902CBF,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100602,142207,20100607,15000.00,94.150,5.834,,,,20100602,221338,1.00 832F72F2695DFBC1,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,142200,20100607,50000.00,100.800,6.009,,,,20100602,221338,1.00 E404E05C1FA7FFCC,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100602,142212,20100607,150000.00,108.229,2.000,,,,20100602,221338,1.00 3097BACE02DC619B,S,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100602,142229,20100607,30000.00,106.642,1.820,,,,20100602,221338,1.00 C1F3CCE90EFBF67E,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,142236,20100607,305000.00,100.677,4.890,,,,20100602,221338,1.00 E5934577C8A906A8,P,571496CN6,MARQUETTE MICH AREA PUB SCHS REF,20030227,3.750,20120501,,,20100602,142238,20100607,20000.00,103.378,1.930,,,,20100602,221338,1.00 DA870447E4AC76FE,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100602,142242,20100607,55000.00,106.123,4.736,,,,20100602,221338,1.00 F055322BDC9359D8,S,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20100602,142233,20100607,5000.00,105.121,0.840,,,,20100602,221338,1.00 19D0000B40EEF1D5,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,142218,20100607,40000.00,103.300,4.563,,,,20100602,221338,1.00 429F82FEBA1A883B,S,12677PDB4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20180201,,,20100602,142200,20100607,10000.00,106.274,2.953,,,,20100602,221338,1.00 5C51FED66E66AA1B,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142244,20100607,10000.00,103.558,0.691,,,,20100602,221338,1.00 3EF42E3F34A8E7B5,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,142236,20100607,50000.00,107.008,,,,,20100602,221338,1.00 362E0918D831BDCC,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,142100,20100607,100000.00,103.923,2.676,,,,20100602,221338,1.00 3C93BDF49620033E,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100602,142107,20100607,30000.00,109.366,,S,,,20100602,221338,1.00 220D17D495179EF0,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100602,141959,20100607,285000.00,103.645,,P,,,20100602,221338,1.00 B7E8217977D00721,D,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,142133,20100607,25000.00,103.750,,,,,20100602,221338,1.00 3B2A7AA0A117BDD7,D,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100602,141615,20100604,50000.00,102.466,,,,,20100602,221338,1.00 EF767FA27168C1A7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,142016,20100607,450000.00,99.899,,P,,,20100602,221338,1.00 BBA4162D3AAFC47D,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142244,20100603,10000.00,103.458,,,,,20100602,221338,1.00 A69E48FE6D115910,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,142218,20100607,40000.00,100.800,,,,,20100602,221338,1.00 BA690044B1246E71,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,142218,20100607,40000.00,100.750,,,,,20100602,221338,1.00 EFC7E81533822C56,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,142135,20100607,200000.00,26.805,,S,,,20100602,221338,1.00 F160AAAA40D688FC,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,141934,20100607,20000.00,103.246,,,,,20100602,221338,1.00 AE447D8DC86A1C94,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100602,142200,20100607,10000.00,103.883,3.803,,,,20100602,221338,1.00 36556A5F362201E1,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,141900,20100607,200000.00,105.570,4.250,,,,20100602,221338,1.00 F18B9598747E8B78,P,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100602,142200,20100607,10000.00,90.000,5.485,,,,20100602,221338,1.00 013337ED68355288,D,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100602,142200,20100607,5000.00,93.201,,,,,20100602,221338,1.00 81F57EFF78699930,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,142245,20100607,65000.00,102.523,,,,,20100602,221338,1.00 9566BE3693C4FEC3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142253,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00 CE5F11C6E42279C5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142254,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00 0E19018EEFF7A3E7,P,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100602,142246,20100607,250000.00,100.704,4.840,,,,20100602,221338,1.00 0DCE1CCDF6918C64,S,64971KPB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20190201,,,20100602,142250,20100607,25000.00,106.343,2.750,,,,20100602,221338,1.00 446E48FE5E7D53D8,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,142248,20100607,35000.00,107.172,3.100,,,,20100602,221338,1.00 04314B0EB78E9E78,P,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,142245,20100607,65000.00,102.423,3.660,,,,20100602,221338,1.00 BB08AFBBD4509004,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100602,142245,20100607,30000.00,102.000,4.731,,,,20100602,221338,1.00 2FBD27B350D1B368,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100602,142239,20100607,75000.00,88.039,5.985,,,,20100602,221338,1.00 E7ECDDCFDBB44F1E,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100602,142244,20100607,5000.00,99.075,4.832,,,,20100602,221338,1.00 7FE929C053DDAEBC,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100602,142246,20100607,10000.00,100.395,4.861,,,,20100602,221338,1.00 1EFC1D8BF37682AE,S,937411FT8,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.125,20210801,,,20100602,142254,20100607,10000.00,100.325,4.064,,,,20100602,221338,1.00 AE29070A3E58ACAF,P,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100602,142254,20100607,80000.00,100.250,4.536,,,,20100602,221338,1.00 54108385B4CEF3D0,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,142246,20100607,30000.00,108.076,,,,,20100602,221338,1.00 52657F00166959F4,S,504396EE8,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20171201,Y,,20100602,142253,20100611,490000.00,106.994,2.950,,,Y,20100602,221338,1.00 98C61BC3FADCABCE,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100602,142224,20100607,5000.00,110.700,,,,,20100602,221338,1.00 D37B72D249B7A3B0,S,533849LC7,LINCOLN MASS MUN PURP LN,20100501,2.500,20140501,,,20100602,142221,20100607,50000.00,104.548,1.300,,,,20100602,221338,1.00 D1B3063E05FD7E44,S,639846ZN7,NEEDHAM MASS MUN PURP LN,20100615,2.250,20151201,Y,,20100602,142226,20100615,105000.00,103.385,1.600,,,,20100602,221338,1.00 ACAAE609593C7429,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,142300,20100607,15000.00,100.000,4.892,,,,20100602,221338,1.00 E5FAE922B8F19090,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100602,142200,20100607,5000.00,93.201,5.520,,,,20100602,221338,1.00 CBC1255B52285642,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142307,20100607,5000.00,100.000,4.999,,,,20100602,221338,1.00 E258D99A2496E4DC,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,142229,20100607,25000.00,102.097,4.000,,,,20100602,221338,1.00 224302312B33F083,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,142239,20100607,20000.00,107.666,1.847,,,,20100602,221338,1.00 3F3BBF2557518E0A,P,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,142301,20100607,50000.00,99.453,3.444,,,,20100602,221338,1.00 6DEF8E7701E80CA8,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,142239,20100607,20000.00,107.204,,,,,20100602,221338,1.00 BE1648272DE04963,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,142300,20100607,10000.00,107.829,2.100,,,,20100602,221338,1.00 0D822EEA3E19CAAA,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,142255,20100607,10000.00,99.341,3.201,,,,20100602,221338,1.00 1A01D5F601A08A1C,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,142304,20100607,10000.00,102.621,4.016,,,,20100602,221338,1.00 68CC8D3D519E28D3,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,141956,20100607,400000.00,103.044,,S,,,20100602,221338,1.00 6B67E6C0BAD212BF,D,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,142009,20100607,300000.00,107.075,,P,,,20100602,221338,1.00 0F5CAC41CE0CE0DE,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100602,142309,20100607,225000.00,97.762,4.899,,,,20100602,221338,1.00 B688F1FFD14B86C1,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141944,20100607,350000.00,103.250,3.543,,,,20100602,221338,1.00 167A0449B6CF96FF,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,142137,20100615,50000.00,102.250,-38.557,,,,20100602,221338,1.00 D8CA98DD301CB7DD,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100602,142026,20100607,25000.00,89.506,,S,,,20100602,221338,1.00 E9ED2D667094581E,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,142210,20100610,500000.00,98.403,,,,,20100602,221338,1.00 9D85E688C5FB9420,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,142210,20100610,500000.00,98.463,,,,,20100602,221338,1.00 2B79DE6451477C92,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,142310,20100607,100000.00,102.923,,,,,20100602,221338,1.00 CA7C92B2F5348678,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100602,142022,20100607,200000.00,104.185,,P,,,20100602,221338,1.00 F98E2BFF5E485AB1,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,142300,20100607,25000.00,100.000,4.892,,,,20100602,221338,1.00 147CA9A835220313,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,142300,20100607,250000.00,104.148,,,,,20100602,221338,1.00 1D6EA73EEC827291,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,142300,20100607,250000.00,104.898,1.060,,,,20100602,221338,1.00 4F32E4A0ED7FFC30,P,899124FL0,TULARE CALIF SWR REV ,20031218,4.600,20231115,,,20100602,142300,20100607,10000.00,95.833,5.030,,,,20100602,221338,1.00 DECD67B93F1F4B53,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100602,142300,20100607,10000.00,108.207,2.013,,,,20100602,221338,1.00 9A9CFCFA34E74FF2,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,142300,20100607,35000.00,100.000,4.892,,,,20100602,221338,1.00 F2FD8E1CB2894D4F,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100602,141228,20100607,1000000.00,101.607,4.729,,,,20100602,221338,1.00 8ECCA1544F1D6748,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100602,142302,20100607,20000.00,48.108,5.147,,,,20100602,221338,1.00 3332B256B0C59EEE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,142302,20100607,25000.00,70.566,7.445,,,,20100602,221338,1.00 4CCBDEA0BEA6F13B,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100602,142301,20100607,25000.00,99.332,5.080,,,,20100602,221338,1.00 8E785926ECBD0A63,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,142307,20100607,10000.00,104.550,2.305,,,,20100602,221338,1.00 833759D47E703FA1,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100602,142100,20100602,10000.00,100.500,5.605,,,,20100602,221338,1.00 0095E234E7385E24,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,142300,20100608,100000.00,100.250,3.096,,,,20100602,221338,1.00 8EF83B92B82BB3A7,P,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,300000.00,104.556,0.876,,,,20100602,221338,1.00 40DDB117EECD73CA,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142318,20100607,25000.00,102.795,2.008,,,,20100602,221338,1.00 B4123033C04E27A6,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100602,142135,20100607,100000.00,102.500,0.939,,,,20100602,221338,1.00 249B166178BD18A6,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,142304,20100607,35000.00,108.153,4.500,,,,20100602,221338,1.00 1B0A38F9E615086C,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100602,142255,20100607,500000.00,99.435,5.037,,,,20100602,221338,1.00 A8B0B99267377DA0,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100602,142322,20100607,10000.00,98.570,6.000,,,,20100602,221338,1.00 EB792FC5F2F41904,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,142317,20100607,35000.00,104.500,4.405,,,,20100602,221338,1.00 55BEC2C37923DB56,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,142316,20100607,25000.00,104.751,3.000,,,,20100602,221338,1.00 B780B13A2FD42536,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,141952,20100607,600000.00,98.400,,P,,,20100602,221338,1.00 15E564F5072E69AF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,142320,20100607,10000.00,101.042,7.600,,,,20100602,221338,1.00 BF0DF0CB95FA2002,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142318,20100607,25000.00,102.045,,,,,20100602,221338,1.00 6F2CF6952D6A5A16,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100602,141749,20100607,40000.00,108.150,,,,,20100602,221338,1.00 25BB971721E24316,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,142229,20100607,50000.00,101.779,,,,,20100602,221338,1.00 3A8B5A744AE07F2E,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,142221,20100607,50000.00,101.904,,,,,20100602,221338,1.00 2E80BB2CBB82934D,S,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100602,142326,20100607,5000.00,105.333,1.999,,,,20100602,221338,1.00 9231539DEE51CE56,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100602,142328,20100607,50000.00,99.670,4.520,,,,20100602,221338,1.00 98EEFA696C166880,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,142324,20100607,25000.00,79.875,8.248,,,,20100602,221338,1.00 1CB859A5E83E2244,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,142324,20100607,25000.00,79.375,,,,,20100602,221338,1.00 BE8990E78335D5B2,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100602,142315,20100607,25000.00,100.438,4.289,,,,20100602,221338,1.00 05D8C504F76525C3,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100602,142329,20100607,10000.00,110.500,5.512,,,,20100602,221338,1.00 2CC2A0A8C9EA7109,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,142328,20100607,5000.00,110.231,5.717,,,,20100602,221338,1.00 51680D3B0A664742,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142331,20100607,30000.00,101.763,4.783,,,,20100602,221338,1.00 155FD485E95B7E51,P,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141500,20100607,10000.00,104.250,3.420,,,,20100602,221338,1.00 D718E010454B4C09,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100602,142329,20100607,10000.00,108.500,,,,,20100602,221338,1.00 38FBFB4BB0FD69BD,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142243,20100603,10000.00,103.208,,,,,20100602,221338,1.00 42225708F0E07A85,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142229,20100603,10000.00,103.458,,,,,20100602,221338,1.00 EDEF04ADFEB534F1,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141500,20100607,10000.00,104.750,,,,,20100602,221338,1.00 61FF9AD5F131FF67,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,142331,20100607,100000.00,109.028,1.201,,,,20100602,221338,1.00 FFC6A4D2D39D39D6,P,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20100602,142319,20100607,100000.00,107.903,3.905,,,,20100602,221338,1.00 83C4881E8CAEF31C,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100602,142300,20100607,40000.00,107.456,3.250,,,,20100602,221338,1.00 2D2C73071E199CB4,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,142331,20100607,5000.00,110.231,5.717,,,,20100602,221338,1.00 FFC90E4CDF8B76CB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,142335,20100607,100000.00,105.500,3.057,,,,20100602,221338,1.00 9B75208F851C95FE,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141944,20100607,350000.00,101.750,,,,,20100602,221338,1.00 E8859AAC1B07F15C,D,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100602,142229,20100607,15000.00,100.736,,S,,,20100602,221338,1.00 4AEC41450B84CA69,D,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100602,142238,20100607,5000.00,102.041,,S,,,20100602,221338,1.00 C8B9E2DED5BECAE2,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100602,142247,20100607,30000.00,106.423,,S,,,20100602,221338,1.00 3500BD342AD98704,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,141325,20100607,200000.00,85.038,,P,,,20100602,221338,1.00 187187F0AB395FAA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100602,142342,20100607,5000.00,106.850,4.326,,,,20100602,221338,1.00 D6FE63DDF8CFF2AA,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,142330,20100607,35000.00,102.102,4.150,,,,20100602,221338,1.00 0AAFE1822E9E4EC6,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,142334,20100607,5000.00,110.231,5.717,,,,20100602,221338,1.00 63F9E50F42B9018F,S,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20100602,142300,20100607,10000.00,104.829,2.302,,,,20100602,221338,1.00 BBC6FDE79FFE46CC,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100602,142300,20100607,20000.00,111.642,3.533,,,,20100602,221338,1.00 CE4FD992B2713C12,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100602,142333,20100607,20000.00,103.250,3.076,,,,20100602,221338,1.00 AAFD340D16269DDC,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,142333,20100603,10000.00,102.775,3.267,,,,20100602,221338,1.00 40FF2F3AE72E0807,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100602,141748,20100607,15000.00,103.676,,,,,20100602,221338,1.00 34AA2A99B1D27A58,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100602,142340,20100607,30000.00,104.598,5.100,,,,20100602,221338,1.00 1FEA65BE4C27BCF1,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,142341,20100607,25000.00,99.975,4.502,,,,20100602,221338,1.00 204B077CFDF30FFD,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100602,142346,20100623,55000.00,100.383,3.204,,,,20100602,221338,1.00 7C8AC77D475A730A,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142341,20100607,65000.00,111.610,0.812,,,,20100602,221338,1.00 F8D93206BEB2C4D2,S,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,400000.00,104.556,0.876,,,,20100602,221338,1.00 6B0CB1A11487A053,P,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100602,142100,20100604,1MM+,100.000,0.000,,,,20100602,221338,1.00 00452917D252F817,P,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100602,141903,20100607,285000.00,102.850,2.866,,,,20100602,221338,1.00 7D3F37427A68714A,S,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100602,142350,20100607,10000.00,103.212,4.397,,,,20100602,221338,1.00 CD081B85A41CF925,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100602,142211,20100607,15000.00,100.660,,S,,,20100602,221338,1.00 A9CDB9C11837B083,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100602,142252,20100607,1MM+,108.848,3.790,,,,20100602,221338,1.00 07C9E7759D56777D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142300,20100607,300000.00,107.750,1.807,,,,20100602,221338,1.00 18E7F276BBA6F516,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142300,20100607,50000.00,107.499,1.922,,,,20100602,221338,1.00 0BA9AF99736DCC09,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,142000,20100607,5000.00,109.500,,,,,20100602,221338,1.00 897BAC6DA3C9489E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142300,20100607,25000.00,107.499,1.922,,,,20100602,221338,1.00 7E0654C5EC083FB0,P,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,142000,20100607,5000.00,108.500,3.768,,,,20100602,221338,1.00 DBA2248E1A9ABAC7,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100602,141925,20100607,50000.00,119.011,2.680,,,,20100602,221338,1.00 40D364948CA18847,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142359,20100607,10000.00,102.980,4.801,,,,20100602,221338,1.00 96833B49AF5FE42F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,142355,20100607,130000.00,102.450,4.059,,,,20100602,221338,1.00 FBD80CACB842F136,P,64972FSY3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20130615,,,20100602,142342,20100607,50000.00,104.291,1.541,,,,20100602,221338,1.00 671695C865A736F4,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,142321,20100607,20000.00,113.573,2.960,,,,20100602,221338,1.00 29D5510504D2A601,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,142320,20100616,25000.00,117.519,3.020,,,,20100602,221338,1.00 490C10F4D41942ED,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,142356,20100607,165000.00,105.700,3.754,,,,20100602,221338,1.00 46C75072C34A9BFC,P,41419YCC6,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20111201,,,20100602,142324,20100607,270000.00,101.922,0.758,,,,20100602,221338,1.00 C66BFF24A3CC7461,S,365716AL3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.389,20210901,,,20100602,142334,20100607,1MM+,101.584,5.200,,,,20100602,221338,1.00 9AC6B9AEC7699929,S,504396EF5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20181201,Y,,20100602,142400,20100611,525000.00,105.894,3.200,,,Y,20100602,221338,1.00 8C599C38850056CF,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,142252,20100603,10000.00,98.666,,,,,20100602,221338,1.00 9992037114554AC6,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,142252,20100603,10000.00,98.916,,,,,20100602,221338,1.00 902A6C540C16CF40,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100602,141932,20100607,500000.00,100.935,,P,,,20100602,221338,1.00 8B3A910A2FB37B68,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,142200,20100607,20000.00,113.573,,,,,20100602,221338,1.00 66799217C68B9ACC,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,142325,20100616,25000.00,117.519,,,,,20100602,221338,1.00 9950B734597CA589,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,142259,20100607,10000.00,104.200,,,,,20100602,221338,1.00 35E8D0CCF68194D2,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,142251,20100607,10000.00,104.450,,,,,20100602,221338,1.00 3448C02AB5996795,D,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,142031,20100607,500000.00,102.945,,P,,,20100602,221338,1.00 98B972A73F08A82E,P,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100602,142401,20100607,20000.00,103.823,2.548,,,,20100602,221338,1.00 6B6B01CB2BFFA908,D,07201NBX8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.375,20120902,,,20100602,142300,20100607,25000.00,106.935,,,,,20100602,221338,1.00 D9A3528E0D2AEB80,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100602,142402,20100607,25000.00,103.500,3.327,,,,20100602,221338,1.00 33A9334D7B87B010,P,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100602,142402,20100607,50000.00,109.376,1.271,,,,20100602,221338,1.00 FD202649D22882C5,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,142321,20100609,25000.00,108.703,3.749,,,,20100602,221338,1.00 1CB3B608A31669BB,D,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100602,142300,20100607,25000.00,107.088,,,,,20100602,221338,1.00 6F0BC8F5EE6E2EFB,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100602,142340,20100607,10000.00,97.880,,,,,20100602,221338,1.00 32CB5E139804F685,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100602,142341,20100607,130000.00,110.669,1.600,,,,20100602,221338,1.00 6A110CF427220306,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,135400,20100609,400000.00,100.000,0.000,,,,20100602,221338,1.00 71AE1B41D9AABC2E,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100602,140100,20100609,1MM+,100.000,0.000,,,,20100602,221338,1.00 79B9D9A207532972,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100602,141200,20100602,1MM+,100.000,0.000,,,,20100602,221338,1.00 1654E527E0FE36C9,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100602,142403,20100629,15000.00,108.599,3.820,,,,20100602,221338,1.00 AD171449E62E188D,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100602,142312,20100607,200000.00,102.500,0.939,,,,20100602,221338,1.00 281C6D00658462DD,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100602,142403,20100629,15000.00,106.599,,,,,20100602,221338,1.00 4D8DF3895BAD1216,P,41419YCD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20121201,,,20100602,142334,20100607,290000.00,101.922,0.758,,,,20100602,221338,1.00 8B12EC443124B2D0,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,142401,20100607,10000.00,94.700,6.102,,,,20100602,221338,1.00 D686A74EE00B7476,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,142318,20100607,25000.00,99.519,4.282,,,,20100602,221338,1.00 8BBC0B131494C151,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,142000,20100607,1MM+,112.157,1.330,,,,20100602,221338,1.00 2D8CAF223E131237,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100602,142405,20100607,5000.00,99.750,4.518,,,,20100602,221338,1.00 1B180CB3387DDEF3,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,142356,20100607,400000.00,91.773,,S,,,20100602,221338,1.00 2E85877C6AED6BEF,P,41419YCE2,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20131201,,,20100602,142339,20100607,305000.00,101.922,0.758,,,,20100602,221338,1.00 0D03F372D0252033,S,180847U45,CLARK CNTY NEV BOND BK,20061102,5.000,20201101,,,20100602,142400,20100607,15000.00,110.669,3.146,,,,20100602,221338,1.00 E361181354C88F4D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,142300,20100607,10000.00,113.959,1.914,,,,20100602,221338,1.00 D08A71301309BBAA,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,142337,20100607,25000.00,107.829,2.100,,,,20100602,221338,1.00 5EFBECAF56F4F4BC,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,142300,20100607,10000.00,114.360,,,,,20100602,221338,1.00 F156958682CF6E5A,S,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142403,20100607,45000.00,103.907,4.521,,,,20100602,221338,1.00 221E4140D10AB5DB,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100602,142409,20100607,5000.00,99.165,4.571,,,,20100602,221338,1.00 756F00D73C4D28E4,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100602,142339,20100607,120000.00,108.495,,,,,20100602,221338,1.00 AC2DE8909064B9B7,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,142313,20100607,100000.00,108.001,,,,,20100602,221338,1.00 9DE1E9A3ECBC25F8,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,142339,20100607,100000.00,107.941,,,,,20100602,221338,1.00 9228A9DB9461D676,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100602,142120,20100607,25000.00,110.898,,P,,,20100602,221338,1.00 30999C10FC87AD24,P,41419YCF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20141201,,,20100602,142344,20100607,325000.00,101.922,0.758,,,,20100602,221338,1.00 3A20A8E0D9F371AD,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142400,20100607,25000.00,107.999,1.694,,,,20100602,221338,1.00 2A028D688F37B063,P,07201NBX8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.375,20120902,,,20100602,142300,20100607,25000.00,106.935,1.309,,,,20100602,221338,1.00 87594B99BCBCC98B,P,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100602,142300,20100607,25000.00,107.088,1.309,,,,20100602,221338,1.00 A1693F4E376F085C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142420,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00 792D5D1EC0E1EC91,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,142421,20100607,20000.00,107.000,6.458,,,,20100602,221338,1.00 428FE8FD0A0F1D5F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,142359,20100607,25000.00,70.566,7.445,,,,20100602,221338,1.00 C5B00CF5B8A7B2F1,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100602,142300,20100607,85000.00,108.123,4.000,,,,20100602,221338,1.00 E5DCC6D6203F37EC,D,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142345,20100607,45000.00,103.249,,,,,20100602,221338,1.00 DD1EC06B2C1DDD05,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,142300,20100608,15000.00,100.250,3.096,,,,20100602,221338,1.00 78692F83C2505A82,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142349,20100607,135000.00,111.610,0.812,,,,20100602,221338,1.00 C9B8F3551F29137C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100602,142300,20100607,50000.00,100.000,4.250,,,,20100602,221338,1.00 5E6752ED2483BED3,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142406,20100607,1MM+,111.610,0.812,,,,20100602,221338,1.00 52F8AF75E99E5AD8,S,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,200000.00,104.556,0.876,,,,20100602,221338,1.00 5E2A553E338880C1,S,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20100602,142326,20100607,10000.00,105.900,1.089,,,,20100602,221338,1.00 6C7933FE7A2FCC52,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100602,142040,20100607,20000.00,102.706,3.749,,,,20100602,221338,1.00 C67116D7BEBCEA0D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,142412,20100607,30000.00,94.076,5.441,,,,20100602,221338,1.00 6E2A38F01D6BB996,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100602,141900,20100607,65000.00,113.778,2.223,,,,20100602,221338,1.00 6A6FE0B9F2570FA0,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100602,142339,20100607,85000.00,107.997,,,,,20100602,221338,1.00 A0DCCD66F4D297C1,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,142321,20100607,20000.00,98.628,,,,,20100602,221338,1.00 8839E716077B3F65,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,142318,20100607,20000.00,98.878,,,,,20100602,221338,1.00 C3476E875A7A5A95,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,142318,20100607,25000.00,99.699,,,,,20100602,221338,1.00 D7CC411DE221D797,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,142400,20100604,750000.00,104.676,3.783,,,,20100602,221338,1.00 A05590C71CA1BE3D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142428,20100607,5000.00,101.000,4.876,,,,20100602,221338,1.00 11F8C61C7CB67CA8,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,142422,20100607,30000.00,109.351,3.448,,,,20100602,221338,1.00 BB5B9A35A8D661D6,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142300,20100607,110000.00,112.292,2.950,,,,20100602,221338,1.00 4D91BC14C8AB8CE6,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142300,20100607,240000.00,112.292,2.950,,,,20100602,221338,1.00 CA40EEF64F577706,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142300,20100607,90000.00,112.292,2.950,,,,20100602,221338,1.00 646D0A3A7565A643,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100602,142216,20100607,1MM+,95.000,5.494,,,,20100602,221338,1.00 B7D25790E60878B9,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,142118,20100607,5000.00,102.981,,P,,,20100602,221338,1.00 F1F25CB22F231720,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,142415,20100607,15000.00,96.342,5.274,,,,20100602,221338,1.00 5E6F89D1C08E3F61,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,142425,20100615,50000.00,104.920,3.903,,,,20100602,221338,1.00 3F132F3602DE495E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100602,142109,20100607,5000.00,104.931,,P,,,20100602,221338,1.00 8244FAA95B9CCE1F,S,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,142416,20100628,30000.00,101.372,3.009,,,,20100602,221338,1.00 43D05CAD1207D314,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142408,20100607,30000.00,103.371,3.549,,,,20100602,221338,1.00 ADE76469E2DB870C,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100602,142424,20100607,25000.00,109.826,4.199,,,,20100602,221338,1.00 1F7A992A17B7CE8B,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,142424,20100607,5000.00,99.424,4.190,,,,20100602,221338,1.00 9147CB007E63C1E2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,142412,20100607,15000.00,94.342,,,,,20100602,221338,1.00 839E39ECC758AF6E,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100602,142155,20100607,25000.00,98.760,,S,,,20100602,221338,1.00 6B998063094D28B2,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100602,142015,20100607,10000.00,114.878,,,,,20100602,221338,1.00 52E509CBF538E98F,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,142017,20100615,25000.00,99.315,,,,,20100602,221338,1.00 4A4E230056E5CD6C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142300,20100607,30000.00,103.371,,,,,20100602,221338,1.00 17ED42FB9BC2D6B0,S,117583VB7,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20150215,,,20100602,142400,20100607,265000.00,115.053,1.650,,,,20100602,221338,1.00 192866693D6A548E,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,142400,20100607,140000.00,106.949,2.972,,,,20100602,221338,1.00 DB19F18CC16A6E5A,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,142433,20100616,10000.00,101.669,5.250,,,,20100602,221338,1.00 DD2C262A4D8F47F7,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100602,142400,20100607,25000.00,110.106,,,,,20100602,221338,1.00 EA49514D7BD1FEE6,D,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,142428,20100607,55000.00,100.500,,,,,20100602,221338,1.00 42E925CD3A9336C4,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100602,142435,20100607,65000.00,31.556,5.316,,,,20100602,221338,1.00 D418E35B9E1EDAA1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142431,20100607,950000.00,98.788,5.450,,,,20100602,221338,1.00 9B45F4C17B210378,P,7962365R4,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20220201,,,20100602,142432,20100607,25000.00,104.061,2.471,,,,20100602,221338,1.00 53F2FE160C772AA0,P,788640ET3,ST CLAIR CNTY MICH REF-MICH TRANSN FD,20091216,2.000,20110801,,,20100602,141406,20100603,100000.00,101.050,1.087,,,,20100602,221338,1.00 52AD2038624F3851,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142200,20100607,640000.00,112.292,2.950,,,,20100602,221338,1.00 235A723545FDFB50,S,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,142428,20100607,55000.00,101.000,3.201,,,,20100602,221338,1.00 2E2FB99D2D44A887,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,142435,20100607,25000.00,108.005,1.216,,,,20100602,221338,1.00 56ACB234D9660769,P,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,142016,20100607,655000.00,101.563,1.247,,,,20100602,221338,1.00 3A793AA23E6A384D,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100602,141949,20100607,100000.00,113.820,1.930,,,,20100602,221338,1.00 BA477E53077B44B1,P,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100602,142350,20100607,190000.00,106.876,1.145,,,,20100602,221338,1.00 6F0C5EEA22F3F536,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100602,142442,20100607,10000.00,102.600,4.396,,,,20100602,221338,1.00 E45733B60963F08F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,142444,20100607,15000.00,101.900,5.800,,,,20100602,221338,1.00 B2F05DF4DEAFAAAE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,142432,20100607,140000.00,102.416,3.895,,,,20100602,221338,1.00 EE900130A50EA48B,P,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100602,142430,20100607,25000.00,109.609,2.757,,,,20100602,221338,1.00 B97CCCA297625533,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,142432,20100607,15000.00,99.625,4.412,,,,20100602,221338,1.00 6940D342B2F6E434,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,142405,20100615,50000.00,103.754,4.500,,,,20100602,221338,1.00 5B98AEF57DC58124,S,040677BE5,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,4.750,20100701,,,20100602,142406,20100607,90000.00,100.215,1.491,,,,20100602,221338,1.00 A52CCB060255E394,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100602,142000,20100607,200000.00,112.366,3.500,,,,20100602,221338,1.00 C7996BEEE6E6DFF9,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,142439,20100607,15000.00,100.828,3.566,,,,20100602,221338,1.00 6A3581472F3111A3,P,438701KU7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20270701,,,20100602,142437,20100607,5000.00,99.542,4.539,,,,20100602,221338,1.00 C2A4496FAADDE4C1,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,142440,20100608,50000.00,108.822,3.130,,,,20100602,221338,1.00 CDF380C252A90D69,S,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100602,142200,20100607,20000.00,101.318,2.280,,,,20100602,221338,1.00 05A5CA0C8CBC9284,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100602,142152,20100607,65000.00,110.898,2.420,,,,20100602,221338,1.00 D980004A8F8F2074,D,040677BE5,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,4.750,20100701,,,20100602,142406,20100607,90000.00,100.180,,,,,20100602,221338,1.00 8BBEB1F31DF411A9,D,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100602,142000,20100607,20000.00,101.318,,,,,20100602,221338,1.00 10FE554CADF0A4B0,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100602,142400,20100607,25000.00,110.106,2.301,,,,20100602,221338,1.00 024728A97D3057E9,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100602,142437,20100607,10000.00,105.714,1.215,,,,20100602,221338,1.00 F2CFC9B6AEA92938,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100602,142437,20100607,25000.00,116.728,1.354,,,,20100602,221338,1.00 3D348CAE20045B51,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100602,142434,20100607,25000.00,110.506,3.989,,,,20100602,221338,1.00 D9B677FDF95BEFFD,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,142448,20100624,15000.00,100.450,3.058,,,,20100602,221338,1.00 6A0B8CABADD4D7CC,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142416,20100607,70000.00,111.610,0.812,,,,20100602,221338,1.00 5DBE2C27A108A51C,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142425,20100607,625000.00,111.610,0.812,,,,20100602,221338,1.00 AD7B3013105A9101,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142436,20100607,70000.00,111.610,0.812,,,,20100602,221338,1.00 DCB92A068779563A,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100602,142100,20100602,15000.00,102.000,-0.051,,,,20100602,221338,1.00 29162E8DCCB5945B,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100602,142443,20100607,20000.00,100.508,3.938,,,,20100602,221338,1.00 FF3A618AF51843A5,S,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100602,142434,20100607,10000.00,101.181,4.238,,,,20100602,221338,1.00 20D2FD229C619453,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,142451,20100607,300000.00,100.086,1.016,,,,20100602,221338,1.00 817DF811E168BDD9,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,142422,20100607,25000.00,99.335,,,,,20100602,221338,1.00 A1F10F646696B8CF,S,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,142449,20100607,10000.00,102.595,3.682,,,,20100602,221338,1.00 AC6FB7C09D1F330E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100602,142451,20100607,50000.00,102.575,4.603,,,,20100602,221338,1.00 1C4211C131AC5AA8,S,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100602,142454,20100607,30000.00,103.550,1.040,,,,20100602,221338,1.00 EA3ECD246CA6F120,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,141500,20100607,30000.00,104.422,,,,,20100602,221338,1.00 5DB12B210D1CCCB9,D,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100602,142432,20100607,10000.00,99.681,,,,,20100602,221338,1.00 EF33DF97B971CFDB,D,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,142449,20100607,10000.00,100.720,,,,,20100602,221338,1.00 0C6330FA18107A36,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100602,142451,20100607,50000.00,100.575,,,,,20100602,221338,1.00 D086F50B01362359,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100602,142444,20100607,15000.00,108.250,7.337,,,,20100602,221338,1.00 8D0D95C90BA690F6,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,142454,20100607,10000.00,102.000,4.618,,,,20100602,221338,1.00 4A540FD7A6D1CE4A,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,142456,20100607,100000.00,106.985,0.551,,,,20100602,221338,1.00 CAE4559DB50482A6,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100602,142100,20100607,10000.00,92.383,5.988,,,,20100602,221338,1.00 55ED62693ECFA139,P,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100602,142200,20100604,300000.00,100.000,0.000,,,,20100602,221338,1.00 02AD7298D0B900A3,S,639846ZV9,NEEDHAM MASS MUN PURP LN,20100615,3.500,20221201,Y,,20100602,142312,20100615,50000.00,103.257,3.100,,,,20100602,221338,1.00 96C6981B059FF89D,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,142456,20100607,100000.00,106.485,,,,,20100602,221338,1.00 8A3E42730C80D218,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100602,142442,20100607,100000.00,108.000,3.856,,,,20100602,221338,1.00 E2C72C7D919C5F57,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100602,142446,20100607,10000.00,100.395,4.861,,,,20100602,221338,1.00 B92A5C346DB772F1,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100602,142444,20100607,25000.00,117.984,2.488,,,,20100602,221338,1.00 409FAA5E4D7D696A,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100602,142459,20100607,25000.00,94.478,5.213,,,,20100602,221338,1.00 087AFAFCAF302C57,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100602,142300,20100607,25000.00,117.984,,,,,20100602,221338,1.00 39DB72D904456EF1,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100602,142409,20100607,500000.00,116.798,2.270,,,,20100602,221338,1.00 9078A39EA3A85CBF,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142410,20100607,150000.00,110.733,1.060,,,,20100602,221338,1.00 75F6B062BF2EA08B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,142503,20100615,15000.00,100.000,4.499,,,,20100602,221338,1.00 419AEFDDDB46B74D,P,382604WP7,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.125,20190215,,,20100602,142503,20100607,15000.00,104.280,2.518,,,,20100602,221338,1.00 F8E63E9629224385,P,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142131,20100607,25000.00,106.335,1.752,,,,20100602,221338,1.00 E853D2D06DFA612D,D,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142132,20100607,25000.00,106.335,,,,,20100602,221338,1.00 04566ED8E846C8AD,S,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142402,20100607,25000.00,106.735,1.600,,,,20100602,221338,1.00 4A37E7585186E939,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100602,142408,20100607,280000.00,102.600,0.750,,,,20100602,221338,1.00 5E94D8237CE2EFC7,S,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20100602,142340,20100607,175000.00,105.582,3.000,,,,20100602,221338,1.00 23839AA9D6B7392C,D,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142402,20100607,25000.00,106.735,,,,,20100602,221338,1.00 654A751D005A23B6,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100602,142459,20100607,25000.00,94.952,,,,,20100602,221338,1.00 0CE9E70700F111D5,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100602,142509,20100607,25000.00,102.250,5.175,,,,20100602,221338,1.00 64D17987503108B9,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100602,142509,20100607,5000.00,101.250,4.250,,,,20100602,221338,1.00 3E8CC49D0A033FEC,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100602,142408,20100607,55000.00,100.207,4.505,,,,20100602,221338,1.00 EAB0640E85278EE0,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100602,142504,20100607,35000.00,104.940,4.281,,,,20100602,221338,1.00 2CA58B2C00FBBB42,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,142458,20100603,40000.00,103.195,3.011,,,,20100602,221338,1.00 CE3E43A81FAA8F05,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100602,142501,20100607,10000.00,93.700,5.493,,,,20100602,221338,1.00 0143B8817B942A69,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100602,142501,20100607,30000.00,110.297,3.034,,,,20100602,221338,1.00 528A786FC1CA04F6,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100602,142508,20100607,100000.00,100.250,4.954,,,,20100602,221338,1.00 2A54C93CDFB2F18E,D,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,142058,20100607,655000.00,101.838,,,,,20100602,221338,1.00 AA80D43499B8A32F,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100602,142508,20100607,100000.00,99.250,,,,,20100602,221338,1.00 60680996096820BE,D,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,142400,20100628,30000.00,99.747,,,,,20100602,221338,1.00 F6D6519D40F3D84D,D,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,142411,20100628,30000.00,99.997,,,,,20100602,221338,1.00 7AA02F9BEEFE741D,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,142519,20100607,5000.00,105.750,5.424,,,,20100602,221338,1.00 CC1505421CEC4AF0,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,142503,20100607,10000.00,105.004,1.747,,,,20100602,221338,1.00 E2B030800818290A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,142514,20100607,10000.00,99.995,5.000,,,,20100602,221338,1.00 6527C657F445375D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,142514,20100607,50000.00,100.000,4.999,,,,20100602,221338,1.00 2F0697ED59806190,S,504396EG3,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20191201,Y,,20100602,142511,20100611,580000.00,108.843,3.400,,,Y,20100602,221338,1.00 A97D647FEA4B6805,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,142400,20100607,445000.00,102.903,3.086,,,,20100602,221338,1.00 C482A9B273F08E39,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100602,142511,20100607,10000.00,101.970,3.782,,,,20100602,221338,1.00 00EB4753BA9C028B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,142515,20100607,25000.00,101.487,4.175,,,,20100602,221338,1.00 339B19C44F0CC319,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100602,142512,20100607,10000.00,104.695,4.510,,,,20100602,221338,1.00 F507271FF8EF1CE4,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,142200,20100607,5000.00,102.982,3.098,,,,20100602,221338,1.00 8C496D2094AF96A8,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,142504,20100603,100000.00,99.302,,,,,20100602,221338,1.00 FC1EB32B04656AA2,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,142516,20100607,40000.00,100.338,2.955,,,,20100602,221338,1.00 8FF42D1B304D04AB,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100602,142000,20100607,65000.00,113.978,2.179,,,,20100602,221338,1.00 2F722A822D250C11,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,142216,20100607,10000.00,96.350,,S,,,20100602,221338,1.00 CF77BBEF2059BE7F,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,142134,20100607,65000.00,102.622,,,,,20100602,221338,1.00 4B97A9ABD570D803,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,142516,20100603,40000.00,99.250,,,,,20100602,221338,1.00 4F1851F67DA11403,P,800503AJ3,SANFORD FLA UTIL SYS REV REF,20030901,3.500,20121001,,,20100602,142519,20100607,20000.00,102.150,2.537,,,,20100602,221338,1.00 28F089416B4E3215,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142526,20100607,30000.00,102.795,2.008,,,,20100602,221338,1.00 39377DF3E4E66D25,P,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,142109,20100607,435000.00,103.211,1.399,,,,20100602,221338,1.00 413C6F08B02BD1C5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,142519,20100607,25000.00,99.250,,,,,20100602,221338,1.00 AF4A16EA57D3A288,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142526,20100607,30000.00,102.045,,,,,20100602,221338,1.00 7F0CE508820700A3,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100602,142420,20100607,25000.00,107.451,,,,,20100602,221338,1.00 022202C904A95F7D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142524,20100607,15000.00,101.288,4.841,,,,20100602,221338,1.00 1C56E4A8F4C1BD85,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,142515,20100607,10000.00,103.396,3.890,,,,20100602,221338,1.00 712943047F9FA5E1,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,142530,20100607,80000.00,100.000,4.499,,,,20100602,221338,1.00 33B06B6E1AAC18E9,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100602,142331,20100607,50000.00,97.350,4.411,,,,20100602,221338,1.00 7A7FF7547DDF943C,S,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,141721,20100607,500000.00,104.189,2.430,,,,20100602,221338,1.00 BE93FCA92DD4E385,P,491268BG2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20190401,,,20100602,142300,20100607,50000.00,108.736,1.166,,,,20100602,221338,1.00 C00FF937B176E269,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,142530,20100603,80000.00,98.250,,,,,20100602,221338,1.00 30603D25A37EB8E7,S,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20100602,142531,20100607,40000.00,105.500,3.105,,,,20100602,221338,1.00 1595756076A3DD91,P,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100602,142100,20100607,1MM+,116.499,2.709,,,,20100602,221338,1.00 65537C4BD0E6F221,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,142535,20100701,15000.00,106.997,4.300,,,,20100602,221338,1.00 F59214513DC6AB3A,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100602,142329,20100607,50000.00,99.850,,,,,20100602,221338,1.00 BDDC5B726AEADDD9,D,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,141721,20100607,500000.00,103.067,,,,,20100602,221338,1.00 76704F025594A225,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100602,142431,20100607,50000.00,100.000,,,,,20100602,221338,1.00 0D20D736FC240577,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142535,20100609,25000.00,100.000,5.124,,,,20100602,221338,1.00 82D089DC76CA0C37,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100602,142536,20100607,100000.00,38.492,6.000,,,,20100602,221338,1.00 341CA2CE27061191,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100602,142525,20100607,15000.00,105.371,1.222,,,,20100602,221338,1.00 7DA02A1DC325CE96,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,142423,20100607,25000.00,101.298,4.779,,,,20100602,221338,1.00 6FDCE97A6CE7D8F9,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100602,142438,20100607,50000.00,97.500,4.455,,,,20100602,221338,1.00 1A275524AD3AB2E8,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,142435,20100607,300000.00,97.000,4.725,,,,20100602,221338,1.00 0DE8DF42D21D63EA,P,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100602,142459,20100604,25000.00,111.870,4.543,,,,20100602,221338,1.00 D952AF9EE65C05CF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,142505,20100607,25000.00,103.371,4.122,,,,20100602,221338,1.00 DE98B6AEF306E487,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100602,142506,20100607,50000.00,103.090,4.573,,,,20100602,221338,1.00 F4A8E13CBEA6DB0A,S,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100602,142513,20100604,25000.00,113.870,4.199,,,,20100602,221338,1.00 CFE0416E5FBB0424,S,567430LT8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20160701,,,20100602,142539,20100607,10000.00,109.131,2.850,,,,20100602,221338,1.00 3FAE59CE1B12DF4A,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100602,142100,20100602,15000.00,101.000,5.163,,,,20100602,221338,1.00 0D312BFDF847B8A0,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20100602,142300,20100607,500000.00,102.862,0.501,,,,20100602,221338,1.00 5C31ADB90B53263C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,142550,20100607,45000.00,100.000,4.999,,,,20100602,221338,1.00 0756847B7B0B8981,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142543,20100607,250000.00,101.214,4.300,,,,20100602,221338,1.00 983F89AC7AA6B877,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100602,142500,20100607,200000.00,113.491,3.374,,,,20100602,221338,1.00 2DEF0D2E6045EE4C,S,504396EH1,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20201201,Y,,20100602,142550,20100611,510000.00,108.247,3.550,,,Y,20100602,221338,1.00 763B9A357B603E54,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100602,142412,20100607,10000.00,97.680,,,,,20100602,221338,1.00 0E73F88B7BEAE2DC,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,142356,20100607,400000.00,102.919,,P,,,20100602,221338,1.00 4D97C4B2837643BC,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,142337,20100607,1MM+,105.800,2.400,,,,20100602,221338,1.00 F09207AB85CA9061,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,142551,20100607,20000.00,100.000,4.650,,,,20100602,221338,1.00 73ED3D9AF1C7057E,D,196632GN7,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20151115,,,20100602,142453,20100607,100000.00,114.820,,S,,,20100602,221338,1.00 B8554857C50FC637,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,142454,20100607,45000.00,68.500,,P,,,20100602,221338,1.00 963B0A07E9BB4EAB,P,311450FC9,FARMINGTON N MEX POLLUTN CTL REF-AMT-PUB SVC-N MEX-SER F,20100609,6.250,20400601,Y,,20100602,142516,20100609,600000.00,99.950,0.000,,,,20100602,221338,1.00 1C245C591377C256,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,Y,,20100602,142555,20100607,15000.00,100.000,4.750,,,,20100602,221338,1.00 0577A2BAAD7A4AB0,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,142500,20100607,10000.00,107.947,2.945,,,,20100602,221338,1.00 678C54591701A998,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,142500,20100607,60000.00,99.960,4.005,,,,20100602,221338,1.00 CBCD3636AFB69B69,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100602,142542,20100607,25000.00,108.954,1.552,,,,20100602,221338,1.00 57B50718F5FCBAD4,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142542,20100607,250000.00,100.406,4.432,,,,20100602,221338,1.00 797B1DC59703DF78,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100602,142547,20100607,15000.00,113.622,,,,,20100602,221338,1.00 92C4A28663EF3751,P,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20100602,142521,20100603,25000.00,103.898,3.250,,,,20100602,221338,1.00 502E3E20F6C94ACB,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100602,142554,20100607,20000.00,111.032,,,,,20100602,221338,1.00 5F19B00B052268EB,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,142551,20100603,20000.00,98.625,,,,,20100602,221338,1.00 FA73B94F3C900909,D,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100602,142544,20100607,500000.00,110.656,,,,,20100602,221338,1.00 DCDE8AA0A8B30C22,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,142442,20100607,200000.00,107.006,,P,,,20100602,221338,1.00 206DF4A74F3F8551,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,142447,20100607,200000.00,85.088,,S,,,20100602,221338,1.00 991ADF4BA87EE2CB,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,142448,20100607,85000.00,106.028,,P,,,20100602,221338,1.00 A5E16D8EB21C768F,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,142456,20100607,10000.00,104.904,,,,,20100602,221338,1.00 DD568FBE28F2BE27,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,142235,20100616,1000000.00,102.058,,,,,20100602,221338,1.00 89EC9496B65F8E23,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100602,142555,20100607,15000.00,114.166,,,,,20100602,221338,1.00 A3CC2E07B4ECF7F5,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100602,142548,20100607,20000.00,107.512,3.833,,,,20100602,221338,1.00 65D2CA29CB22C335,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100602,142553,20100607,175000.00,36.506,6.408,,,,20100602,221338,1.00 633BBC4391A196E2,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,142553,20100607,25000.00,100.534,5.175,,,,20100602,221338,1.00 8E6D0FD5DDAF31AF,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,141938,20100607,15000.00,95.096,,,,,20100602,221338,1.00 C96F3C99F9E5EBC2,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100602,142557,20100607,15000.00,100.000,5.000,,,,20100602,221338,1.00 45D8D432627D228B,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100602,142531,20100607,25000.00,102.572,0.500,,,,20100602,221338,1.00 AFBE4D741BCC33BA,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100602,142554,20100607,10000.00,108.544,1.954,,,,20100602,221338,1.00 F32046C7F140D4FB,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100602,142604,20100607,25000.00,102.617,2.155,,,,20100602,221338,1.00 71458AE3B8296EA8,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100602,142557,20100607,20000.00,105.750,,,,,20100602,221338,1.00 03B8E42558838AF4,D,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100602,142533,20100607,25000.00,102.572,,,,,20100602,221338,1.00 EFA9CB8663E1373B,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,142552,20100607,15000.00,98.500,,,,,20100602,221338,1.00 7B28E22BB303863C,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100602,142604,20100607,25000.00,101.367,,,,,20100602,221338,1.00 548D1B08F459CEC9,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142429,20100607,100000.00,110.733,1.060,,,,20100602,221338,1.00 A73187FE490D26CF,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142430,20100607,100000.00,110.733,1.060,,,,20100602,221338,1.00 A42ABFC07FAC24E4,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142430,20100607,50000.00,110.733,1.060,,,,20100602,221338,1.00 5CC62471865880E0,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142431,20100607,50000.00,110.733,1.060,,,,20100602,221338,1.00 A1BD51A9EAFFDDBA,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142432,20100607,50000.00,110.733,1.060,,,,20100602,221338,1.00 34BB636254F75046,S,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100602,142603,20100607,25000.00,111.898,2.850,,,,20100602,221338,1.00 B3E0F216616B1CF9,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100602,142456,20100607,100000.00,104.941,,P,,,20100602,221338,1.00 A810DC7FED323442,S,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142556,20100607,50000.00,107.164,2.150,,,,20100602,221338,1.00 A7DE7146185DD3BD,P,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100602,142556,20100607,5000.00,105.737,1.720,,,,20100602,221338,1.00 DFA689E953105A3D,P,096841BH3,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.500,20120301,,,20100602,142558,20100607,15000.00,100.020,4.161,,,,20100602,221338,1.00 C114977D613F16D0,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100602,142603,20100607,20000.00,108.456,2.335,,,,20100602,221338,1.00 F80DFE7F487985EF,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,142535,20100607,10000.00,102.612,4.464,,,,20100602,221338,1.00 2F81098531BD0FC9,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100602,142538,20100607,5000.00,103.000,2.663,,,,20100602,221338,1.00 ACA82531ABDDB1DB,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,142535,20100607,10000.00,101.184,,,,,20100602,221338,1.00 B3932BFB294DE6A0,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100602,142544,20100607,500000.00,110.456,1.075,,,,20100602,221338,1.00 28DDE3FA81429704,S,67756BRM4,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20160401,,,20100602,142606,20100607,25000.00,110.037,3.100,,,,20100602,221338,1.00 8163089C07EC12CA,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,142512,20100607,10000.00,100.771,,,,,20100602,221338,1.00 A446557EE2FAB491,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,142505,20100607,10000.00,101.021,,,,,20100602,221338,1.00 71FE0B075BC896D7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,142610,20100607,10000.00,78.000,7.819,,,,20100602,221338,1.00 D2B86002554C8689,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,142551,20100607,80000.00,95.839,4.878,,,,20100602,221338,1.00 055B001DC5969FB2,S,802598FK3,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20250801,,,20100602,142617,20100607,25000.00,100.850,4.577,,,,20100602,221338,1.00 3BB16F298B63E69A,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100602,142556,20100607,100000.00,101.216,,S,,,20100602,221338,1.00 E325700042048034,P,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100602,142146,20100607,225000.00,102.884,3.152,,,,20100602,221338,1.00 559FEA168E8BE471,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,142540,20100607,300000.00,97.000,4.725,,,,20100602,221338,1.00 79AFE0FC1DCF72C5,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,142356,20100607,400000.00,91.648,,P,,,20100602,221338,1.00 E6DD0B5EFE604160,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,142626,20100607,115000.00,103.200,4.741,,,,20100602,221338,1.00 936F5442BFE505D2,P,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20100602,142608,20100607,55000.00,88.745,5.343,,,,20100602,221338,1.00 77F1ED9B3F53AA79,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,142609,20100607,25000.00,97.387,5.027,,,,20100602,221338,1.00 3A7A7A034D1626DB,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100602,142615,20100615,20000.00,120.822,3.266,,,,20100602,221338,1.00 0292BB0A62E73D9A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113641,20100615,10000.00,99.500,4.161,,,,20100602,221338,1.00 C5986BCAB348689C,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100602,142400,20100607,5000.00,104.931,2.954,,,,20100602,221338,1.00 ECE3BE015434C154,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,142617,20100607,25000.00,101.440,4.620,,,,20100602,221338,1.00 2458DCB56588ED11,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100602,142621,20100607,125000.00,113.248,2.535,,,,20100602,221338,1.00 3B6075F27660764D,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100602,142614,20100607,250000.00,105.419,5.500,,,,20100602,221338,1.00 7DD010A322F3D2FA,P,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100602,142531,20100607,10000.00,102.905,2.377,,,,20100602,221338,1.00 C2AAA33B3AA06BF9,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,142620,20100607,25000.00,103.309,4.550,,,,20100602,221338,1.00 F1E358DAC28FFC6E,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,142617,20100607,25000.00,100.940,,,,,20100602,221338,1.00 5D52E69AE60EBBA9,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100602,142616,20100607,25000.00,82.004,6.426,,,,20100602,221338,1.00 B276A059CD189B15,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100602,142500,20100607,30000.00,107.600,2.213,,,,20100602,221338,1.00 F3EE45B6F2C03E54,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,142623,20100607,100000.00,101.000,5.506,,,,20100602,221338,1.00 FDD66EC9E0E724AC,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100602,142618,20100607,50000.00,43.906,4.364,,,,20100602,221338,1.00 F155121C17B88634,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100602,142615,20100607,10000.00,101.051,4.000,,,,20100602,221338,1.00 DF0FA604A90F52C0,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100602,142500,20100607,30000.00,107.600,,,,,20100602,221338,1.00 CA3C239299CE5F6C,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,142631,20100607,10000.00,104.140,3.951,,,,20100602,221338,1.00 C486DD6FEB1D5497,S,927734SG9,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20151001,,,20100602,142558,20100607,25000.00,111.773,1.676,,,,20100602,221338,1.00 74BAE2CFD9BB03BE,P,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100602,142612,20100607,65000.00,105.370,2.615,,,,20100602,221338,1.00 A4DAF9898322A06B,D,927734SG9,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20151001,,,20100602,142400,20100607,25000.00,111.773,,,,,20100602,221338,1.00 618D796D4BA2C3BB,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100602,142604,20100607,15000.00,113.666,2.970,,,,20100602,221338,1.00 D9C109060B9E8976,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100602,142604,20100607,20000.00,110.532,3.031,,,,20100602,221338,1.00 C450A10FF186DED1,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100602,142559,20100607,15000.00,107.475,2.761,,,,20100602,221338,1.00 093ABE5718FC8405,P,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100602,142634,20100607,160000.00,108.162,3.745,,,,20100602,221338,1.00 3ACC976632E66E16,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100602,142604,20100607,15000.00,113.666,,,,,20100602,221338,1.00 1D6F69A62800C0CB,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100602,142604,20100607,20000.00,110.532,,,,,20100602,221338,1.00 7B8A511B05FB0DE7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,142628,20100607,5000.00,100.279,4.450,,,,20100602,221338,1.00 97E47E9C823EDD34,P,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100602,142500,20100607,25000.00,106.805,1.280,,,,20100602,221338,1.00 CB4711C2C51E4AB4,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100602,142604,20100607,15000.00,113.122,3.300,,,,20100602,221338,1.00 BBE90FDD0F8A4710,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100602,142624,20100607,10000.00,105.346,3.199,,,,20100602,221338,1.00 2659E35C85BB59B3,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100602,142559,20100607,15000.00,107.475,,,,,20100602,221338,1.00 B33788EDC016F67A,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,142301,20100607,50000.00,99.483,,,,,20100602,221338,1.00 9FDF84ABFA57BF61,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100602,142604,20100607,15000.00,113.122,,,,,20100602,221338,1.00 6EA26FC1A9DA0279,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,142259,20100607,10000.00,107.747,4.220,,,,20100602,221338,1.00 404568FE58AFD545,S,350715CS5,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20160701,,,20100602,142631,20100607,10000.00,105.872,2.750,,,,20100602,221338,1.00 B1BA0C401843D9EE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,142629,20100607,25000.00,101.743,4.525,,,,20100602,221338,1.00 C52A17B31F90045E,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,142633,20100607,20000.00,104.256,4.197,,,,20100602,221338,1.00 3F38A8215FD33972,P,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100602,142631,20100607,10000.00,98.544,3.057,,,,20100602,221338,1.00 378D4B043F7CA1CA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,142634,20100607,5000.00,78.000,7.819,,,,20100602,221338,1.00 5B4F86FC0D8083F2,D,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100602,142612,20100607,65000.00,105.370,,,,,20100602,221338,1.00 23A61D54AAF5B3F2,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,142637,20100607,20000.00,99.000,5.527,,,,20100602,221338,1.00 FCC4CE2851F667F8,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,142320,20100607,100000.00,107.941,1.720,,,,20100602,221338,1.00 6817416110D318D1,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100602,142632,20100607,70000.00,57.642,4.911,,,,20100602,221338,1.00 13F5C8E7865995DF,S,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20100602,142610,20100607,125000.00,109.110,2.000,,,,20100602,221338,1.00 29B035A13312FDAB,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,142637,20100607,20000.00,104.255,,,,,20100602,221338,1.00 D77B80DB4E3C5B40,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,142637,20100607,20000.00,97.875,,,,,20100602,221338,1.00 53348D388A4EAFCC,P,298029F61,EUCLID OHIO VAR PURP,20080528,4.500,20171201,,,20100602,141957,20100607,100000.00,109.636,3.050,,,,20100602,221338,1.00 E72A2D42D08D2C33,S,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20100602,142632,20100607,10000.00,104.566,1.267,,,,20100602,221338,1.00 39364EAC4340D914,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,142542,20100607,25000.00,100.248,3.340,,,,20100602,221338,1.00 2A04D19E06407C86,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100602,142607,20100607,10000.00,97.110,5.519,,,,20100602,221338,1.00 D67E478ACA5D1954,D,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,142608,20100607,25000.00,97.887,,P,,,20100602,221338,1.00 2010EF7CFCE18C43,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100602,142632,20100607,70000.00,58.225,,,,,20100602,221338,1.00 3EFBF6E2FD875800,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,142542,20100607,25000.00,99.391,,,,,20100602,221338,1.00 805DE6B19E981346,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100602,142614,20100607,60000.00,103.562,,,,,20100602,221338,1.00 52F7D82DA23B820F,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,142109,20100608,30000.00,103.000,3.974,,,,20100602,221338,1.00 EFD6D6656209F720,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,142644,20100610,15000.00,101.700,4.060,,,,20100602,221338,1.00 18A23B298839DE4B,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,142600,20100607,35000.00,103.469,,,,,20100602,221338,1.00 E9BC9A95B5191856,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100602,142608,20100607,15000.00,98.300,5.331,,,,20100602,221338,1.00 BFC5782FA81F40AA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,142645,20100607,25000.00,99.996,5.250,,,,20100602,221338,1.00 166C7A954FE433C3,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,142259,20100607,10000.00,107.747,4.220,,,,20100602,221338,1.00 485CB583F0B975DB,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,142629,20100607,35000.00,103.619,4.979,,,,20100602,221338,1.00 57A4D6895AD53299,S,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,142635,20100607,10000.00,104.929,2.633,,,,20100602,221338,1.00 E512A66C66A99AD5,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100602,142600,20100607,20000.00,100.370,4.174,,,,20100602,221338,1.00 F14DBDAC77773DD6,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100602,142600,20100607,20000.00,100.620,,,,,20100602,221338,1.00 A7FB86518B77B98F,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100602,142600,20100607,20000.00,100.620,,,,,20100602,221338,1.00 2258351AB79D8931,S,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20100602,142648,20100607,25000.00,107.025,2.841,,,,20100602,221338,1.00 306A7E4504BDEEB2,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,Y,,20100602,142638,20100607,20000.00,100.000,4.850,,,,20100602,221338,1.00 80A56BAB48AAED85,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142644,20100607,20000.00,115.399,1.043,,,,20100602,221338,1.00 FEA381AE137AF4FD,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100602,142644,20100607,25000.00,49.045,4.095,,,,20100602,221338,1.00 289CF8B3BD871C71,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100602,142320,20100607,120000.00,108.495,2.679,,,,20100602,221338,1.00 49B32005C5AF01C0,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100602,142543,20100607,50000.00,105.458,2.781,,,,20100602,221338,1.00 1047E031B7789F58,P,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,142546,20100607,50000.00,107.882,1.368,,,,20100602,221338,1.00 1C043C4F83E6268D,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100602,142456,20100607,300000.00,103.205,,P,,,20100602,221338,1.00 8509D449D28341E3,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100602,142641,20100607,5000.00,102.162,2.138,,,,20100602,221338,1.00 468A7654F7308A7E,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100602,142635,20100607,20000.00,109.189,2.281,,,,20100602,221338,1.00 F290B627500C256D,P,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100602,142640,20100607,25000.00,102.695,2.524,,,,20100602,221338,1.00 4229B83B89CA21AB,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100602,142320,20100607,85000.00,107.998,4.018,,,,20100602,221338,1.00 F02F844A59F901E1,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100602,142600,20100607,50000.00,100.549,1.810,,,,20100602,221338,1.00 72B3B4CE3B7CD7B5,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,142048,20100607,400000.00,115.420,2.790,,,,20100602,221338,1.00 E0DA9F3EDEE770E3,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,Y,,20100602,142638,20100603,20000.00,98.625,,,,,20100602,221338,1.00 7E222284FB6D0C71,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142644,20100607,20000.00,114.149,,,,,20100602,221338,1.00 F08D0EAFEEDC6260,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100602,142644,20100607,25000.00,48.545,,,,,20100602,221338,1.00 055C04819AC76741,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142541,20100607,250000.00,100.541,,,,,20100602,221338,1.00 5FB2A2D63577C21D,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142542,20100607,250000.00,100.481,,,,,20100602,221338,1.00 F53E4A3B0732568D,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,142545,20100607,80000.00,95.583,,,,,20100602,221338,1.00 3EF6878F215DA0DD,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,142532,20100607,80000.00,95.708,,,,,20100602,221338,1.00 9CBE575E7EFD43EC,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,142116,20100607,25000.00,100.325,,,,,20100602,221338,1.00 3F00E5DFD24CD3AB,D,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100602,142500,20100607,20000.00,109.189,,,,,20100602,221338,1.00 BB5F3B7499CCAB15,D,970054CN0,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20170901,,,20100602,142515,20100609,120000.00,103.765,,S,,,20100602,221338,1.00 47E61BEBED144164,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,142618,20100607,25000.00,99.500,,,,,20100602,221338,1.00 0B952D857DD58376,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,142439,20100607,15000.00,100.928,,,,,20100602,221338,1.00 589BD6D1B4400046,D,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142553,20100607,50000.00,105.864,,,,,20100602,221338,1.00 5464A6855616B2B5,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,142650,20100607,20000.00,99.194,3.076,,,,20100602,221338,1.00 26E9F69008A07586,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,142501,20100607,15000.00,97.000,,S,,,20100602,221338,1.00 A4299E5C52F9247B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142559,20100603,500000.00,98.763,,,,,20100602,221338,1.00 D98A0380B094DC1A,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100602,142700,20100607,335000.00,113.085,3.150,,,,20100602,221338,1.00 8CF63C128F524AB8,P,151591EF7,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20160315,,,20100602,142653,20100607,50000.00,106.541,2.876,,,,20100602,221338,1.00 0464DB778B86C53A,S,367352MS7,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20110615,,,20100602,142547,20100607,27965.00,101.521,1.001,,,,20100602,221338,1.00 6A524DFA86291842,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100602,142711,20100607,10000.00,101.100,4.315,,,,20100602,221338,1.00 D2E89EB12138F668,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100602,142600,20100607,15000.00,106.371,2.787,,,,20100602,221338,1.00 CA6E61C16D4C3660,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142500,20100607,500000.00,98.703,5.084,,,,20100602,221338,1.00 D7D4469E85BEC675,S,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100602,142702,20100603,20000.00,103.129,1.188,,,,20100602,221338,1.00 4BAA0476B6DEF3E7,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,142714,20100624,15000.00,100.198,3.345,,,,20100602,221338,1.00 8A68D4ED47E699F7,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100602,142706,20100607,5000.00,111.321,,,,,20100602,221338,1.00 687872A47F4CC3C8,D,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100602,142703,20100607,40000.00,106.309,,,,,20100602,221338,1.00 964DE2F85D662BD9,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,142643,20100607,20000.00,97.485,,,,,20100602,221338,1.00 CF9284E3009E6BA3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142716,20100607,25000.00,101.063,4.868,,,,20100602,221338,1.00 40424C607C81E264,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,142710,20100607,25000.00,100.000,3.999,,,,20100602,221338,1.00 179F0AF9E4CDCF4F,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,142643,20100603,30000.00,99.301,,,,,20100602,221338,1.00 E14BC5CB9CFBA925,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100602,142312,20100607,120000.00,108.555,,,,,20100602,221338,1.00 41DBDFB297327798,D,010691EB5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20140801,,,20100602,142418,20100607,175000.00,111.137,,S,,,20100602,221338,1.00 678BAA1017734D0B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,142723,20100607,5000.00,100.850,3.894,,,,20100602,221338,1.00 78C32998AACFDA24,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100602,142706,20100607,50000.00,103.835,1.213,,,,20100602,221338,1.00 5BFFA6E20B64CEF8,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100602,142706,20100607,50000.00,103.935,1.117,,,,20100602,221338,1.00 D638E6AFFBA0BC14,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,142708,20100607,10000.00,95.000,5.846,,,,20100602,221338,1.00 41ACA0F4A8C798AE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142715,20100607,10000.00,100.250,5.316,,,,20100602,221338,1.00 6E222F31DAE76DC3,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,142719,20100607,35000.00,104.032,4.220,,,,20100602,221338,1.00 8A44FC082394E546,P,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100602,142723,20100607,1MM+,98.811,4.785,,,,20100602,221338,1.00 B67562CA1EBCC8B3,S,630684DK1,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20121201,,,20100602,142717,20100607,400000.00,107.610,1.850,,,,20100602,221338,1.00 195B34BB57C99C3C,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100602,142720,20100603,110000.00,110.187,1.022,,,,20100602,221338,1.00 0DC2DB4DAC1FD851,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,142729,20100607,5000.00,104.500,6.014,,,,20100602,221338,1.00 4A94B215BF05C2F2,D,961190HR9,WESTON MUN UTIL DIST TEX ,20030301,4.200,20170801,,,20100602,142453,20100609,250000.00,103.257,,S,,,20100602,221338,1.00 32D0A9C93FCDEDFD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142715,20100607,10000.00,98.375,,,,,20100602,221338,1.00 A06AA730BA02D27A,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,142719,20100607,35000.00,102.782,,,,,20100602,221338,1.00 2E2EA75FFFE3F354,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100602,142600,20100607,25000.00,110.406,,,,,20100602,221338,1.00 1FF68888E51F6A70,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100602,142700,20100607,50000.00,109.498,3.301,,,,20100602,221338,1.00 1F3EB3E4EBE3AD8B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,142716,20100607,10000.00,98.250,4.377,,,,20100602,221338,1.00 01042EFEA240BCC9,P,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100602,142700,20100607,25000.00,109.449,2.515,,,,20100602,221338,1.00 229B120879684880,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,142722,20100607,25000.00,106.008,4.081,,,,20100602,221338,1.00 837F98C5F7E4442D,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100602,142722,20100607,15000.00,105.888,3.300,,,,20100602,221338,1.00 DF255785B585C8C0,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,142437,20100607,220000.00,98.900,,P,,,20100602,221338,1.00 DDDC2349F448C062,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100602,142041,20100607,75000.00,110.332,3.492,,,,20100602,221338,1.00 3D8A0DFA41D20AEB,P,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100602,142400,20100607,5000.00,98.500,5.763,,,,20100602,221338,1.00 4743C23E7E92CAB7,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100602,142723,20100607,10000.00,113.349,3.252,,,,20100602,221338,1.00 4C5112F4266F64F8,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100602,142734,20100607,20000.00,108.458,3.376,,,,20100602,221338,1.00 56204B1F9CBCD903,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100602,142734,20100607,50000.00,107.182,1.588,,,,20100602,221338,1.00 089745CDDA795FDF,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100602,142735,20100607,25000.00,113.075,3.835,,,,20100602,221338,1.00 3C0412E3A19888AE,P,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100602,142732,20100607,145000.00,100.389,4.925,,,,20100602,221338,1.00 417A0F8566EA6EFC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,141600,20100607,100000.00,65.380,,S,,,20100602,221338,1.00 C492537A5D3AB876,S,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,142737,20100607,5000.00,97.895,4.500,,,,20100602,221338,1.00 502760457D41CCB2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142737,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00 6D8970E409982725,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,142731,20100628,35000.00,102.628,4.674,,,,20100602,221338,1.00 57C59E2716A16722,S,266463CQ9,DURANGO COLO SALES & USE TAX ,20070313,4.000,20141201,,,20100602,142639,20100607,25000.00,107.188,2.303,,,,20100602,221338,1.00 1FB7149A87F4E14A,D,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100602,142732,20100607,145000.00,101.404,,,,,20100602,221338,1.00 9399CAD5036C3A2E,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,142718,20100628,50000.00,100.000,4.999,,,,20100602,221338,1.00 AD608027B1580370,P,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100602,142730,20100607,5000.00,104.188,1.415,,,,20100602,221338,1.00 9E81592FA2D804F5,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100602,142711,20100607,10000.00,112.125,,,,,20100602,221338,1.00 6996F7AB6A985C2B,D,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,142629,20100607,10000.00,104.829,,,,,20100602,221338,1.00 A87F11C5950CBBCB,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100602,142600,20100607,45000.00,107.915,,,,,20100602,221338,1.00 3C232CAC86546779,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100602,142632,20100607,45000.00,108.165,,,,,20100602,221338,1.00 3ADBEA8A79A0A44F,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,142732,20100607,20000.00,100.096,5.082,,,,20100602,221338,1.00 CA4FC4A402B083AB,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,142744,20100607,25000.00,97.780,4.487,,,,20100602,221338,1.00 54C69389C37A7B31,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,142725,20100607,1MM+,103.135,4.438,,,,20100602,221338,1.00 1DE60AEE439A3B5F,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,142700,20100607,20000.00,99.996,,,,,20100602,221338,1.00 22493AEB186302EB,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100602,142745,20100607,25000.00,99.875,4.661,,,,20100602,221338,1.00 74FE2A0BF6F2229C,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,142742,20100607,100000.00,111.090,3.033,,,,20100602,221338,1.00 1DD33E8D3F7C8C70,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100602,142741,20100607,5000.00,103.375,,,,,20100602,221338,1.00 DE502BEE88F99B5D,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,142742,20100607,100000.00,109.715,,,,,20100602,221338,1.00 E7CEE9E0BF3458FB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,142300,20100607,10000.00,114.360,,,,,20100602,221338,1.00 1083DCD11126D49A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,142752,20100607,5000.00,106.750,5.538,,,,20100602,221338,1.00 36D746629A846071,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,142743,20100607,100000.00,43.099,4.968,,,,20100602,221338,1.00 78E677099C26820C,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100602,142749,20100607,5000.00,89.200,5.531,,,,20100602,221338,1.00 B654D16CEAB6DC9F,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,142500,20100607,1MM+,105.564,4.162,,,,20100602,221338,1.00 26F42C53773BBA46,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100602,142737,20100607,100000.00,103.647,3.001,,,,20100602,221338,1.00 48FE25D94517DE6D,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100602,142755,20100607,10000.00,91.235,5.384,,,,20100602,221338,1.00 A919CD047F0A00E4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142759,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00 26BD409E4E193F75,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100602,142626,20100607,25000.00,107.201,,,,,20100602,221338,1.00 A9A363CFB1CB7723,S,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142756,20100607,875000.00,103.907,4.521,,,,20100602,221338,1.00 7E3FD57B4E467BEA,P,37358MBV2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20120601,,,20100602,141640,20100607,200000.00,104.088,0.915,,,,20100602,221338,1.00 40347481357439AB,P,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20100602,142649,20100607,200000.00,103.125,3.658,,,,20100602,221338,1.00 03CDD3E288FCC610,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100602,142045,20100607,25000.00,107.956,3.853,,,,20100602,221338,1.00 A4B1E8715CFC61FF,S,218086AV8,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20140601,,,20100602,142656,20100607,225000.00,107.339,3.030,,,,20100602,221338,1.00 EB665FF8B3E68FC2,D,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142742,20100607,875000.00,103.249,,,,,20100602,221338,1.00 8377FFDD19B8EED2,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100602,142748,20100607,20000.00,107.334,2.500,,,,20100602,221338,1.00 6707F44015501329,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,142749,20100608,10000.00,99.612,4.525,,,,20100602,221338,1.00 0F4A4C6F9E9EF212,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100602,142750,20100603,10000.00,105.165,1.294,,,,20100602,221338,1.00 7BF57F7E7FAA1218,P,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100602,142756,20100607,70000.00,101.297,1.849,,,,20100602,221338,1.00 3B07EA1DD239F3A8,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,142600,20100607,25000.00,99.747,,,,,20100602,221338,1.00 8FED85DBBB9819FF,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100602,142800,20100607,60000.00,106.854,3.934,,,,20100602,221338,1.00 FA242168681A2D24,S,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20100602,142807,20100607,5000.00,99.040,4.450,,,,20100602,221338,1.00 A7AC4B57C8F57AF5,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100602,142759,20100607,20000.00,105.250,5.517,,,,20100602,221338,1.00 2E4D9885F2907B1B,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,142617,20100607,70000.00,108.125,,S,,,20100602,221338,1.00 DD93D5ED9DB67170,S,839669MP0,SOUTH RIVER N J ,20071203,4.125,20181201,,,20100602,142803,20100618,100000.00,108.296,2.880,,,,20100602,221338,1.00 EE9380BBC1C4F4BC,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100602,142804,20100607,45000.00,109.715,3.408,,,,20100602,221338,1.00 80A56B8A23FB7381,P,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,142816,20100607,70000.00,100.886,4.758,,,,20100602,221338,1.00 862A4C43C0162CE6,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100602,142753,20100607,15000.00,104.690,4.280,,,,20100602,221338,1.00 6C4ACFEDB945F51D,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100602,142300,20100607,40000.00,104.639,1.198,,,,20100602,221338,1.00 BC7EFB102A4BAEB2,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100602,142818,20100609,5000.00,101.070,3.972,,,,20100602,221338,1.00 2C3365074FBA4CA6,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100602,142700,20100607,25000.00,108.647,2.511,,,,20100602,221338,1.00 9A78D980A79796D0,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100602,142817,20100607,5000.00,109.000,3.929,,,,20100602,221338,1.00 6AF2FF3DE9A9A10D,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100602,142758,20100607,5000.00,103.872,5.293,,,,20100602,221338,1.00 D56920919FB9F8C7,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100602,142753,20100607,15000.00,104.557,,,,,20100602,221338,1.00 34E6A6E7A1B55390,D,283268DS6,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.150,20170801,,,20100602,142423,20100609,215000.00,102.723,,S,,,20100602,221338,1.00 83B4CF2F48363461,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100602,142001,20100607,15000.00,96.250,,S,,,20100602,221338,1.00 67AB41F8C72D463C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,142343,20100607,55000.00,98.000,,,,,20100602,221338,1.00 BA108E1D676CF281,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100602,142755,20100607,20000.00,100.300,,,,,20100602,221338,1.00 0CD229C869AF2A53,D,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100602,142456,20100607,315000.00,98.436,,,,,20100602,221338,1.00 BB0825F934942846,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100602,142600,20100607,5000.00,103.872,,,,,20100602,221338,1.00 5D0F6D4E876620B8,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100602,142551,20100607,1MM+,115.286,2.650,,,,20100602,221338,1.00 E72452EC98A4FCBA,P,921594TB3,VANCOUVER WASH LTD TAX,20000823,5.000,20111201,,,20100602,142813,20100603,50000.00,101.967,1.002,,,,20100602,221338,1.00 9F58573A1355194D,S,921594TB3,VANCOUVER WASH LTD TAX,20000823,5.000,20111201,,,20100602,142822,20100603,50000.00,102.143,0.652,,,,20100602,221338,1.00 FCF55F4BE10A661A,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100602,142114,20100607,1MM+,108.748,,,,,20100602,221338,1.00 1E4DF7003A96A599,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,142655,20100607,25000.00,99.997,,,,,20100602,221338,1.00 0F904FACD773C0DD,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100602,142803,20100607,75000.00,99.752,4.399,,,,20100602,221338,1.00 EB307BB395A0D2E4,S,639846ZV9,NEEDHAM MASS MUN PURP LN,20100615,3.500,20221201,Y,,20100602,142706,20100615,50000.00,103.257,3.100,,,,20100602,221338,1.00 3625F139AF6A4E1F,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100602,142800,20100607,35000.00,106.815,4.000,,,,20100602,221338,1.00 889EFDF777485AB4,D,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100602,142618,20100607,20000.00,100.944,,,,,20100602,221338,1.00 1BD3911338481BE8,D,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100602,140032,20100629,130000.00,99.291,,,,,20100602,221338,1.00 8343BD9FCD714159,P,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100602,142835,20100607,20000.00,41.620,3.111,,,,20100602,221338,1.00 4587045BF8EA7849,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100602,142824,20100607,10000.00,102.125,4.032,,,,20100602,221338,1.00 BFD47C43C591C51F,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100602,142828,20100607,15000.00,103.500,3.679,,,,20100602,221338,1.00 98CE3655102FBE94,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,142509,20100607,220000.00,99.000,,S,,,20100602,221338,1.00 6983456DA2BA9292,P,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100602,142816,20100607,1MM+,103.163,3.699,,,,20100602,221338,1.00 23CFE7F8785E5864,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100602,142832,20100624,20000.00,99.996,4.000,,,,20100602,221338,1.00 8B0753860DB92DF3,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,142835,20100607,100000.00,106.678,1.578,,,,20100602,221338,1.00 F6D49B519B67AFE8,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,142832,20100607,390000.00,107.307,3.405,,,,20100602,221338,1.00 E161980402FB7067,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142839,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00 F06812E3F618D486,S,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100602,142801,20100607,10000.00,109.599,2.630,,,,20100602,221338,1.00 4A99759D04D4EFD8,P,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100602,142817,20100607,75000.00,97.105,4.613,,,,20100602,221338,1.00 7E9EFC3F8291144A,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100602,142825,20100607,30000.00,111.771,3.750,,,,20100602,221338,1.00 20B650D3A8A30C8C,D,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100602,142749,20100607,10000.00,107.860,,,,,20100602,221338,1.00 C092E8CDEC93C8ED,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,142847,20100607,10000.00,100.000,5.248,,,,20100602,221338,1.00 C5E3C9F70100021B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100602,142851,20100607,5000.00,102.600,4.396,,,,20100602,221338,1.00 45D35FCBA8F8ED87,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100602,142842,20100607,10000.00,107.517,,,,,20100602,221338,1.00 141B216A2BB3F151,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,142832,20100607,40000.00,41.397,5.536,,,,20100602,221338,1.00 04EF1493E68B10BA,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100602,142839,20100607,10000.00,108.678,3.206,,,,20100602,221338,1.00 C612EA51392CA22C,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100602,142800,20100607,20000.00,107.080,3.361,,,,20100602,221338,1.00 B2476D99B4BAB863,P,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100602,142600,20100607,20000.00,100.400,5.159,,,,20100602,221338,1.00 44C4B0841F046369,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100602,142800,20100607,20000.00,107.080,,,,,20100602,221338,1.00 38A266F2701CF09D,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100602,142842,20100607,10000.00,113.075,3.136,,,,20100602,221338,1.00 1DEC919CE726CDA5,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100602,142839,20100607,10000.00,100.910,4.559,,,,20100602,221338,1.00 379B49D4FED09057,P,70917NE34,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.700,20170615,,,20100602,142849,20100607,20000.00,101.622,3.266,,,,20100602,221338,1.00 458C65B5474B3E74,D,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100602,142600,20100607,20000.00,100.400,,,,,20100602,221338,1.00 FF0501FB2F11B2F3,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100602,141900,20100609,20000.00,99.500,5.037,,,,20100602,221338,1.00 FD4C7D53FCC4AA56,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100602,142700,20100622,15000.00,93.504,5.000,,,,20100602,221338,1.00 256754DD9E6801FA,P,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100602,142851,20100607,100000.00,108.750,3.607,,,,20100602,221338,1.00 DCF082F4031EDA02,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,300000.00,100.000,1.250,,,,20100602,221338,1.00 F8B792BF7471A86F,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,200000.00,100.000,1.250,,,,20100602,221338,1.00 E2685F28989F272A,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,200000.00,100.000,1.250,,,,20100602,221338,1.00 29065EBD9D68E28D,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,142542,20100607,10000.00,104.654,,,,,20100602,221338,1.00 C06DC422B862BEA1,D,70917NE34,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.700,20170615,,,20100602,142849,20100607,20000.00,102.121,,,,,20100602,221338,1.00 1F4299F316395887,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100602,142349,20100607,35000.00,123.887,,,,,20100602,221338,1.00 A61D58799C768F51,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100602,142852,20100607,10000.00,105.736,4.008,,,,20100602,221338,1.00 C8019111135C3CA0,P,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100602,142839,20100607,25000.00,101.097,3.762,,,,20100602,221338,1.00 928EDD2971BBFBD1,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100602,142845,20100607,60000.00,115.597,1.592,,,,20100602,221338,1.00 DBA1CAA9F9E34643,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,142400,20100607,25000.00,106.058,1.277,,,,20100602,221338,1.00 1438FB156D939B78,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,142857,20100607,20000.00,105.400,5.968,,,,20100602,221338,1.00 8D61C9029C260414,D,414929HX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.625,20170401,,,20100602,142403,20100609,210000.00,107.934,,S,,,20100602,221338,1.00 5377202879DC8638,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100602,142859,20100607,5000.00,105.750,4.000,,,,20100602,221338,1.00 B472509AA5F1A082,S,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100602,142901,20100607,45000.00,102.314,0.500,,,,20100602,221338,1.00 66ED8623B4D5C6F7,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,142743,20100607,100000.00,43.349,,P,,,20100602,221338,1.00 9C042C5F44755E6F,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100602,142824,20100607,30000.00,105.923,,P,,,20100602,221338,1.00 EB2462EF39CD8E9A,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100602,142900,20100607,35000.00,101.989,4.600,,,,20100602,221338,1.00 0A38036C58C3C12E,S,080401HL9,BELMONT MASS ,20060315,4.000,20240315,,,20100602,142900,20100607,10000.00,104.847,3.076,,,,20100602,221338,1.00 B06F1E6415AB139B,S,250316NM4,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,2.875,20191201,,,20100602,142859,20100607,30000.00,98.567,3.050,,,,20100602,221338,1.00 FAAF1116E72E6D8A,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100602,142858,20100607,30000.00,99.250,5.051,,,,20100602,221338,1.00 DC4FCF58E622D59B,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100602,142849,20100607,25000.00,110.521,3.062,,,,20100602,221338,1.00 A544C8D3BFDB92D5,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,142854,20100607,1MM+,102.052,4.288,,,,20100602,221338,1.00 C0ACB9C688107AFF,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,1000000.00,100.000,1.250,,,,20100602,221338,1.00 6A4AABEC65712E33,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,1000000.00,100.000,1.250,,,,20100602,221338,1.00 74898C0B6EF884F3,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,142734,20100607,5000.00,95.178,,,,,20100602,221338,1.00 4BB9F3675DFEDA67,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,142856,20100607,35000.00,99.780,3.273,,,,20100602,221338,1.00 5141E869905CBBA2,P,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100602,142905,20100607,75000.00,111.311,1.491,,,,20100602,221338,1.00 7EC93EFF85C514D5,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100602,142855,20100607,5000.00,101.460,1.949,,,,20100602,221338,1.00 CCB3916214F80BF0,P,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100602,142856,20100607,25000.00,103.650,4.061,,,,20100602,221338,1.00 29489F856E7CCCD5,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100602,142843,20100607,20000.00,103.245,3.700,,,,20100602,221338,1.00 243A5250079281F8,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100602,142905,20100607,75000.00,111.311,,,,,20100602,221338,1.00 947A120547CABB5D,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,142829,20100607,40000.00,40.346,,,,,20100602,221338,1.00 C351FCB2B869CF14,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,142612,20100607,100000.00,101.000,,,,,20100602,221338,1.00 795C9D7F77BBDAD3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,142900,20100607,15000.00,93.436,5.021,,,,20100602,221338,1.00 659CB79301CA1544,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,142830,20100608,50000.00,105.801,4.020,,,,20100602,221338,1.00 1184F759E44F8334,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100602,142720,20100607,20000.00,102.900,4.500,,,,20100602,221338,1.00 E6AFFF8A7EEF5105,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100602,142857,20100607,35000.00,106.630,4.116,,,,20100602,221338,1.00 5BE7E7AE626C79F2,S,218086AK2,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.500,20200601,,,20100602,142700,20100607,10000.00,100.000,4.500,,,,20100602,221338,1.00 217F3A63A9FB3FDB,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,142120,20100609,325000.00,100.000,4.299,,,,20100602,221338,1.00 D94FEC1CE0BC2F05,P,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100602,142910,20100607,25000.00,115.499,1.879,,,,20100602,221338,1.00 25AFDD3D11FCB2CF,P,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100602,142914,20100607,25000.00,109.222,1.860,,,,20100602,221338,1.00 17FADC28BBF51A89,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100602,142910,20100607,25000.00,115.499,,,,,20100602,221338,1.00 F768660CC728958B,D,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100602,142914,20100607,25000.00,109.222,,,,,20100602,221338,1.00 EB1E8ABD8740C7A8,S,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142859,20100607,10000.00,110.001,2.865,,,,20100602,221338,1.00 D602349EC972FCA2,P,57582PBL3,MASSACHUSETTS ST REF-SER C,20061129,5.000,20161101,,,20100602,142703,20100607,25000.00,114.758,2.491,,,,20100602,221338,1.00 22B74BA825A9957D,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100602,142858,20100607,5000.00,97.200,6.874,,,,20100602,221338,1.00 9BE9BC8950FB7A23,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100602,142859,20100607,10000.00,105.536,,,,,20100602,221338,1.00 B9B50AA1CD6D926D,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100602,142911,20100607,25000.00,96.110,5.037,,,,20100602,221338,1.00 F6E823B62D90B9E5,S,54930LHX6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,4.250,20291201,,,20100602,142916,20100607,10000.00,100.000,4.250,,,,20100602,221338,1.00 B1D811712EB9AA63,D,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142859,20100607,10000.00,109.901,,,,,20100602,221338,1.00 962FBA0CBFA207AA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,142826,20100609,50000.00,103.000,5.505,,,,20100602,221338,1.00 913F14E13775CA53,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100602,142829,20100607,25000.00,112.357,2.395,,,,20100602,221338,1.00 4A4182277999A976,D,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100602,142656,20100607,25000.00,104.150,,S,,,20100602,221338,1.00 3D7FA55243929DB0,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,142845,20100607,20000.00,99.999,,,,,20100602,221338,1.00 9C84E57EDAADD7E4,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100602,142915,20100607,25000.00,102.472,4.100,,,,20100602,221338,1.00 5CF0865E1C9441DF,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100602,142916,20100607,25000.00,105.074,1.352,,,,20100602,221338,1.00 7AAA642F87C0C68E,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,142922,20100607,30000.00,100.827,3.185,,,,20100602,221338,1.00 07D60261B829F891,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,142914,20100607,100000.00,108.851,3.374,,,,20100602,221338,1.00 A4A6D4B01BCE24B9,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100602,142600,20100607,1MM+,118.325,,,,,20100602,221338,1.00 B907CC7290B3A2F4,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,142858,20100607,35000.00,98.280,,,,,20100602,221338,1.00 596DF3C2BA856618,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100602,142832,20100607,25000.00,112.357,,,,,20100602,221338,1.00 1A8B0BF90A8C2E9B,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100602,142915,20100607,25000.00,101.222,,,,,20100602,221338,1.00 6D706CBCE059C9B5,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100602,142916,20100607,25000.00,104.574,,,,,20100602,221338,1.00 20B68F4AC6A68FE4,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100602,142900,20100607,50000.00,107.515,3.852,,,,20100602,221338,1.00 E772C7C3BF679B75,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100602,142930,20100607,5000.00,102.540,3.414,,,,20100602,221338,1.00 4E1F1B858B9B5A6D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142931,20100609,10000.00,100.000,5.124,,,,20100602,221338,1.00 7B492298CC5AD967,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100602,142928,20100607,300000.00,101.663,4.150,,,,20100602,221338,1.00 2D993CCE1BC2D28B,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,142845,20100607,30000.00,103.767,4.051,,,,20100602,221338,1.00 AEEBC5A75BD19B0C,P,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100602,142800,20100607,5000.00,104.200,3.829,,,,20100602,221338,1.00 9E29C9D6BDC6358A,S,250316NP7,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.250,20211201,,,20100602,142915,20100607,25000.00,99.524,3.300,,,,20100602,221338,1.00 2C7BC4AFAE9457CF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100602,142917,20100607,15000.00,89.750,5.811,,,,20100602,221338,1.00 05E99EA43B889CB8,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,142920,20100618,10000.00,102.500,5.691,,,,20100602,221338,1.00 1664BC9FD580599D,D,013493AH4,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.000,20130701,,,20100602,142919,20100607,20000.00,106.688,,,,,20100602,221338,1.00 F7E91D63A96A8B91,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100602,142919,20100607,100000.00,91.039,5.807,,,,20100602,221338,1.00 F912CEBCF2E62538,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100602,142921,20100607,105000.00,99.090,4.837,,,,20100602,221338,1.00 819EB5FAB1BA6C7D,P,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,142918,20100607,200000.00,99.775,4.514,,,,20100602,221338,1.00 B2FA02DA22B1CC3A,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,142930,20100607,90000.00,108.001,1.094,,,,20100602,221338,1.00 750C364E7E6B9331,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,142700,20100607,25000.00,101.497,4.217,,,,20100602,221338,1.00 1891C4B3C1A8BB1D,S,013493AH4,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.000,20130701,,,20100602,142919,20100607,20000.00,107.088,1.621,,,,20100602,221338,1.00 C2BACDBF19A213EA,S,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20100602,142917,20100607,100000.00,104.497,1.001,,,,20100602,221338,1.00 C8EF0F60101F3A79,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,142927,20100615,25000.00,100.250,4.593,,,,20100602,221338,1.00 E841475B778C9AE4,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100602,142900,20100607,5000.00,110.821,3.162,,,,20100602,221338,1.00 2D5602B489B34AC5,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,142926,20100607,20000.00,100.000,4.535,,,,20100602,221338,1.00 4B426FBD94ED2CA7,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100602,142921,20100607,105000.00,99.090,,,,,20100602,221338,1.00 055F5FA3EFD1A388,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100602,142900,20100607,5000.00,110.821,,,,,20100602,221339,1.00 6512C92A4B1FD6F2,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100602,142900,20100607,10000.00,112.484,2.751,,,,20100602,221339,1.00 0007AF2D31B9A526,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,142928,20100607,15000.00,99.750,3.771,,,,20100602,221339,1.00 BC1DDB0C1E727ED7,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100602,142939,20100607,1MM+,106.090,5.459,,,,20100602,221339,1.00 F5C94164D40B0535,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,142648,20100607,10000.00,95.350,,P,,,20100602,221339,1.00 1AC01493156E9AA4,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,142903,20100616,500000.00,102.058,5.110,,,,20100602,221339,1.00 B6E28BF4AB9A7F48,P,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100602,142850,20100607,285000.00,103.145,3.299,,,,20100602,221339,1.00 22B1432FB14DE5CE,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100602,142653,20100607,100000.00,103.981,,S,,,20100602,221339,1.00 B34C3C093532A734,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100602,142936,20100607,75000.00,109.690,2.957,,,,20100602,221339,1.00 682CAB9713F39C54,S,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20100602,142914,20100607,30000.00,99.820,4.515,,,,20100602,221339,1.00 F6F4294BFB70703F,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100602,142512,20100607,35000.00,123.830,,,,,20100602,221339,1.00 EA0A07FE6063BC48,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100602,142940,20100607,10000.00,102.120,4.286,,,,20100602,221339,1.00 2730FFFFACFD818D,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,142939,20100607,20000.00,99.750,3.771,,,,20100602,221339,1.00 031D86803F9188C2,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100602,142941,20100607,25000.00,96.013,5.386,,,,20100602,221339,1.00 E5E82A0781A8E132,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100602,142843,20100607,60000.00,113.646,,,,,20100602,221339,1.00 42555468FBD557C3,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100602,142841,20100607,60000.00,113.747,,,,,20100602,221339,1.00 FDBAE25D2762432D,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100602,142856,20100607,1MM+,102.183,,S,,,20100602,221339,1.00 6F0DD23FB30B975E,D,013493AH4,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.000,20130701,,,20100602,142900,20100607,20000.00,106.688,,,,,20100602,221339,1.00 0DC52744DC158336,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100602,142941,20100607,25000.00,93.896,,,,,20100602,221339,1.00 7073A276CE5AE0E6,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,142900,20100607,30000.00,105.648,4.500,,,,20100602,221339,1.00 76A0A3F858C85D90,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142943,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00 A75F41E72BEEDDC0,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100602,142948,20100607,15000.00,109.100,4.573,,,,20100602,221339,1.00 210FBCA7E142C372,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,142846,20100607,1MM+,102.459,4.061,,,,20100602,221339,1.00 3193FEAC5BC4E85C,P,5758276R6,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20181101,,,20100602,142701,20100607,100000.00,118.857,2.949,,,,20100602,221339,1.00 02C4EFA948503D4E,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100602,142928,20100607,30000.00,113.649,3.060,,,,20100602,221339,1.00 574CC8BE04956AC0,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100602,141800,20100607,400000.00,99.525,4.287,,,,20100602,221339,1.00 81F40F23A5A8B3B1,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100602,142928,20100607,30000.00,113.398,,,,,20100602,221339,1.00 A552A7EBE06278CD,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100602,141600,20100607,100000.00,99.050,4.566,,,,20100602,221339,1.00 827DADF4A98E73CB,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100602,142500,20100607,190000.00,101.281,4.890,,,,20100602,221339,1.00 3734E3766D6FDF38,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100602,142931,20100607,30000.00,113.398,,,,,20100602,221339,1.00 EA59B526CF634530,S,276503BR9,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,3.750,20100715,,,20100602,142940,20100607,75000.00,100.315,0.752,,,,20100602,221339,1.00 EAD97BDA35819DE8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142946,20100615,40000.00,97.953,4.169,,,,20100602,221339,1.00 36A62D10C09339C0,D,13078RAK6,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,4.625,20130701,,,20100602,142556,20100607,20000.00,98.735,,S,,,20100602,221339,1.00 88CBEC3FCE02C5B8,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,142300,20100616,1000000.00,102.532,5.050,,,,20100602,221339,1.00 5A7D0970E6DBE5DC,D,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100602,142722,20100607,315000.00,98.536,,,,,20100602,221339,1.00 89AB0D7BD5E6C5B4,D,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,142918,20100607,200000.00,100.400,,P,,,20100602,221339,1.00 92A07A017F9664DB,D,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142858,20100607,10000.00,109.651,,,,,20100602,221339,1.00 1A3B9F5FA60FF7BE,D,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142848,20100607,10000.00,109.901,,,,,20100602,221339,1.00 D6E12BEDFE4DE4C4,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,142800,20100607,50000.00,107.358,,,,,20100602,221339,1.00 865E7F1399826AEE,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142946,20100615,40000.00,96.032,,,,,20100602,221339,1.00 B561C7035FA7E36F,D,726286DB0,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20270715,,,20100602,142534,20100607,10000.00,102.473,,,,,20100602,221339,1.00 6D090B6AB72E02BC,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,142811,20100607,1MM+,117.082,2.680,,,,20100602,221339,1.00 910531EC9F6C80E1,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100602,142944,20100607,50000.00,105.483,0.463,,,,20100602,221339,1.00 943C477EB72DC31E,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,142250,20100607,150000.00,114.368,1.603,,,,20100602,221339,1.00 2AF00C3F616070DC,D,414964KU9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20140301,,,20100602,142340,20100609,245000.00,109.610,,S,,,20100602,221339,1.00 BB20455DA4E4388C,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,142910,20100607,225000.00,98.599,4.844,,,,20100602,221339,1.00 0C8C9E0BC52990D3,D,64971MY63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20241101,Y,,20100602,142650,20100604,500000.00,111.657,,,,,20100602,221339,1.00 279A4ED7E9A8DDE1,S,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100602,142856,20100607,190000.00,106.916,1.131,,,,20100602,221339,1.00 029F03CDDB443758,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,142115,20100701,50000.00,99.612,4.525,,,,20100602,221339,1.00 218C58F3D3B557DA,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100602,142958,20100607,25000.00,104.271,3.222,,,,20100602,221339,1.00 6C8A0A47BF2091D1,P,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100602,142954,20100607,55000.00,100.384,3.949,,,,20100602,221339,1.00 23D2F13EEE57784F,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142958,20100607,1MM+,97.622,5.548,,,,20100602,221339,1.00 4D3B51A554087429,S,144879Q89,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20101101,,,20100602,142959,20100607,30000.00,101.396,0.501,,,,20100602,221339,1.00 5CB4B74C8A1BDFC0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,142914,20100607,20000.00,100.000,4.999,,,,20100602,221339,1.00 91B97ED7B88829A9,D,144879Q89,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20101101,,,20100602,142959,20100607,30000.00,101.271,,,,,20100602,221339,1.00 DDEC53A594A75434,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,143002,20100607,25000.00,108.005,1.216,,,,20100602,221339,1.00 D6062257A927A568,P,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20100602,142935,20100607,400000.00,112.518,1.852,,,,20100602,221339,1.00 12CCAA029A51051B,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100602,142958,20100607,60000.00,104.837,3.738,,,,20100602,221339,1.00 85AD3C967FC67927,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100602,142948,20100607,55000.00,109.097,2.089,,,,20100602,221339,1.00 FE14F40FC11A4FDD,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100602,142700,20100607,125000.00,102.600,2.409,,,,20100602,221339,1.00 20AB4F3FE0043BCE,P,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100602,142903,20100607,200000.00,105.619,1.595,,,,20100602,221339,1.00 130FD7FFCFE20AF3,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,143000,20100607,10000.00,102.750,4.037,,,,20100602,221339,1.00 675AD8BB3C12AF4B,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100602,142823,20100607,5000.00,89.000,5.547,,,,20100602,221339,1.00 82671A88F066648D,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100602,142800,20100607,5000.00,104.200,,,,,20100602,221339,1.00 8316FB223FADA926,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100602,142958,20100607,100000.00,105.650,3.781,,,,20100602,221339,1.00 A3BF5478D4F0B4DE,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100602,142900,20100607,50000.00,107.430,1.957,,,,20100602,221339,1.00 73B91F40A4C71BC9,P,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100602,142900,20100607,40000.00,105.809,2.543,,,,20100602,221339,1.00 A2CFBB93BA93BD32,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100602,143000,20100607,10000.00,89.530,4.377,,,,20100602,221339,1.00 0202B7E30E1FBEA6,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100602,143007,20100607,95000.00,101.854,4.438,,,,20100602,221339,1.00 8CF3457682AFACA5,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20100602,143004,20100607,50000.00,100.000,4.247,,,,20100602,221339,1.00 8AD5022ED7041B97,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100602,143006,20100607,20000.00,99.000,4.585,,,,20100602,221339,1.00 E23761B9075B379D,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100602,142957,20100607,20000.00,99.032,5.193,,,,20100602,221339,1.00 8BA313892D0DD766,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100602,143009,20100607,10000.00,106.331,1.355,,,,20100602,221339,1.00 927446FB0C6C887C,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100602,142900,20100607,50000.00,107.430,,,,,20100602,221339,1.00 6A01C6612CE1AE7C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,141659,20100607,15000.00,75.750,,,,,20100602,221339,1.00 110E0F4EFAC3B105,D,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100602,142900,20100607,40000.00,105.809,,,,,20100602,221339,1.00 2486AA592150DDCB,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,142800,20100607,40000.00,97.437,,,,,20100602,221339,1.00 1F8D2B17976B94CD,D,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100602,140622,20100608,25000.00,93.780,,S,,,20100602,221339,1.00 CCF6EF5E4AD67D74,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143016,20100607,10000.00,101.000,4.876,,,,20100602,221339,1.00 FA427DD083F4CDDB,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100602,142926,20100607,10000.00,103.275,1.753,,,,20100602,221339,1.00 622F1D7B06BF2972,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,142950,20100607,15000.00,99.306,5.800,,,,20100602,221339,1.00 F03A295889D66930,S,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,143025,20100607,5000.00,97.895,4.500,,,,20100602,221339,1.00 1B161707A9CD06AB,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100602,143016,20100607,5000.00,125.000,4.236,,,,20100602,221339,1.00 3F2BA311B897F685,P,469286MK1,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.375,20181001,,,20100602,143015,20100607,45000.00,100.020,4.277,,,,20100602,221339,1.00 22598A463B36C395,D,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,142700,20100607,10000.00,104.579,,,,,20100602,221339,1.00 733B9EB9543950FA,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,142956,20100607,340000.00,98.925,,P,,,20100602,221339,1.00 196E48A99C7CEABC,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,142900,20100607,100000.00,101.458,,,,,20100602,221339,1.00 74E0FEFEA9F78163,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100602,143031,20100607,5000.00,100.000,4.248,,,,20100602,221339,1.00 B4A0DE607930E9BE,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,143020,20100607,10000.00,104.640,5.345,,,,20100602,221339,1.00 8B515C7DFCBFAA88,P,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100602,143005,20100607,60000.00,103.544,2.728,,,,20100602,221339,1.00 27A5AF0AF311C965,S,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,143024,20100608,220000.00,101.869,4.000,,,,20100602,221339,1.00 D6019A336A25BED9,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100602,143011,20100607,195000.00,106.574,3.450,,,,20100602,221339,1.00 77D4120F88E186B3,D,516048HP3,LANSDALE PA ,20100617,3.000,20151001,Y,,20100602,142837,20100617,400000.00,104.378,,,,,20100602,221339,1.00 BB6B140F1E38387B,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,142953,20100607,225000.00,98.599,4.844,,,,20100602,221339,1.00 D94A84C7D15EF5AF,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100602,142900,20100607,50000.00,113.570,1.750,,,,20100602,221339,1.00 438A48004CA1B659,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100602,142741,20100607,5000.00,103.775,,,,,20100602,221339,1.00 49E5AC669DCE633F,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100602,142656,20100607,100000.00,101.091,,P,,,20100602,221339,1.00 71D42DD515E1F2CE,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100602,142312,20100607,135000.00,105.601,,S,,,20100602,221339,1.00 E9242233C4F12D4B,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100602,143020,20100607,50000.00,99.993,4.500,,,,20100602,221339,1.00 94CEE4AE79CCAC73,P,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100602,143011,20100607,35000.00,122.831,3.001,,,,20100602,221339,1.00 59CDD23518F4E619,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100602,143029,20100607,50000.00,102.268,4.521,,,,20100602,221339,1.00 9FD7C1A8744DA005,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100602,143029,20100608,10000.00,99.700,3.404,,,,20100602,221339,1.00 D2EA933F86922056,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100602,141000,20100607,40000.00,101.000,,,,,20100602,221339,1.00 CE7F763103C391FB,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143030,20100607,15000.00,100.375,3.323,,,,20100602,221339,1.00 FAEB6F0F80E41839,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,142200,20100603,100000.00,110.345,1.100,,,,20100602,221339,1.00 17B93A601CDD76E5,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,142200,20100603,100000.00,110.345,1.100,,,,20100602,221339,1.00 B50599DAC7DACB59,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,143018,20100607,50000.00,101.759,2.204,,,,20100602,221339,1.00 2AB3E418F709CB7A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,142700,20100607,1MM+,105.745,,,,,20100602,221339,1.00 45E918A9866E5BFD,S,914729FF0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,3.875,20150415,,,20100602,143027,20100607,50000.00,105.579,1.859,,,,20100602,221339,1.00 425D832E572BC2CB,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100602,143028,20100607,50000.00,107.153,1.600,,,,20100602,221339,1.00 5D007F9A94047AF1,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,143029,20100607,10000.00,103.665,5.150,,,,20100602,221339,1.00 826551E358854038,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,143033,20100607,15000.00,102.666,3.527,,,,20100602,221339,1.00 C4FA581642EF281A,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,143029,20100607,50000.00,107.723,1.350,,,,20100602,221339,1.00 11F8EDFB1772F27F,S,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100602,143030,20100607,50000.00,108.325,1.000,,,,20100602,221339,1.00 6D5E833C6FA7B787,S,045153DX8,ASHWAUBENON WIS SCH DIST REF,20040915,3.350,20120401,,,20100602,143031,20100607,50000.00,104.219,1.000,,,,20100602,221339,1.00 AADCEE18531A966B,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,143018,20100604,50000.00,100.509,,,,,20100602,221339,1.00 913CD18363D4A464,D,914729FF0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,3.875,20150415,,,20100602,143027,20100607,50000.00,104.829,,,,,20100602,221339,1.00 B9021F55AAFA6C35,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100602,143032,20100607,50000.00,105.833,1.700,,,,20100602,221339,1.00 00DA86AD3C11A0F1,S,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100602,143033,20100607,50000.00,106.853,1.700,,,,20100602,221339,1.00 7A81C73C1335DFF7,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,143035,20100607,50000.00,108.383,1.650,,,,20100602,221339,1.00 1159E81011CD7205,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100602,143028,20100607,50000.00,106.403,,,,,20100602,221339,1.00 CDA96F7E5D48165F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,142956,20100607,50000.00,111.289,,S,,,20100602,221339,1.00 27F8B919CF9E07D0,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,142956,20100607,340000.00,99.000,,S,,,20100602,221339,1.00 28DC2A90C4E00C8A,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,143029,20100607,50000.00,106.973,,,,,20100602,221339,1.00 4F02869BF4F261C7,D,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100602,143030,20100607,50000.00,108.112,,,,,20100602,221339,1.00 4997FF6C051BAD53,D,045153DX8,ASHWAUBENON WIS SCH DIST REF,20040915,3.350,20120401,,,20100602,143031,20100607,50000.00,103.996,,,,,20100602,221339,1.00 801F202ED8740383,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100602,143032,20100607,50000.00,104.583,,,,,20100602,221339,1.00 744F77E9ADF57801,D,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100602,143033,20100607,50000.00,106.103,,,,,20100602,221339,1.00 7720A93CA7FA2E4F,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,143035,20100607,50000.00,107.883,,,,,20100602,221339,1.00 BA0864EF4494EF06,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,143042,20100607,15000.00,101.650,,,,,20100602,221339,1.00 CD637883F7D00609,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100602,143047,20100607,180000.00,108.630,1.210,,,,20100602,221339,1.00 139A32EC5F945B71,D,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100602,142200,20100607,180000.00,108.630,,,,,20100602,221339,1.00 38A3E6BC14CABFBA,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,142959,20100608,50000.00,105.801,4.020,,,,20100602,221339,1.00 61826F859488C319,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143031,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00 A120DA871A1988E2,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,143033,20100607,10000.00,107.963,3.443,,,,20100602,221339,1.00 82F49F3FEFBB59F8,P,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100602,143040,20100607,20000.00,100.778,3.592,,,,20100602,221339,1.00 EE41567CDAD34C2D,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143042,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00 15B61A382DAF2955,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,143032,20100607,5000.00,104.645,0.000,,,,20100602,221339,1.00 15D93B271DA52A49,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100602,143034,20100607,50000.00,106.007,3.968,,,,20100602,221339,1.00 3EE22EA296127F89,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,143039,20100607,10000.00,107.000,,,,,20100602,221339,1.00 9A0E1B112FF0A42B,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,142200,20100603,100000.00,110.345,1.100,,,,20100602,221339,1.00 87299F47C60DB821,P,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20100602,142700,20100607,20000.00,97.500,7.101,,,,20100602,221339,1.00 EB642011D0F87C0B,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,143040,20100607,10000.00,105.500,3.117,,,,20100602,221339,1.00 0978BF17003AC623,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143042,20100607,70000.00,98.114,4.667,,,,20100602,221339,1.00 89094874FA0C2FCB,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100602,143034,20100607,25000.00,103.300,4.747,,,,20100602,221339,1.00 FFC1A8909059DCB7,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100602,143046,20100607,10000.00,93.935,5.179,,,,20100602,221339,1.00 7BC00380EBFE42BF,S,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100602,143042,20100607,50000.00,106.954,0.957,,,,20100602,221339,1.00 D2275357714447A4,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,143040,20100607,10000.00,104.000,,,,,20100602,221339,1.00 BF5350714BA4879B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143042,20100607,70000.00,96.239,,,,,20100602,221339,1.00 9BF11C09197E1ECB,D,64971MY63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20241101,Y,,20100602,142418,20100604,1MM+,111.922,,,,,20100602,221339,1.00 F6A33F58F0915A04,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100602,142912,20100607,5000.00,106.232,,,,,20100602,221339,1.00 7CEBF910BDF39DAD,D,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100602,143046,20100607,50000.00,106.854,,,,,20100602,221339,1.00 95EA2AA82E07FD6C,D,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100602,143042,20100607,50000.00,106.854,,,,,20100602,221339,1.00 91BA74A9DA4AA552,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100602,143053,20100607,5000.00,102.180,3.652,,,,20100602,221339,1.00 B811DA50C76EFEC1,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143048,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00 81B2D35CAB877DDD,S,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,143046,20100607,20000.00,94.300,1.777,,,,20100602,221339,1.00 5CD0912B45454C51,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100602,143001,20100607,25000.00,108.907,2.352,,,,20100602,221339,1.00 4EF6CBB42202415C,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,143009,20100708,25000.00,101.981,3.200,,,,20100602,221339,1.00 C4FC290FFC9AE41A,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,143009,20100607,50000.00,104.741,4.000,,,,20100602,221339,1.00 E51963259E738BED,P,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100602,142729,20100607,50000.00,111.796,1.993,,,,20100602,221339,1.00 BA6F1DD6DED092BB,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100602,142911,20100629,100000.00,101.678,3.010,,,Y,20100602,221339,1.00 9814A00FB31EBE5B,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100602,142900,20100607,200000.00,100.348,4.453,,,,20100602,221339,1.00 F8DA368BA7D51052,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100602,143003,20100607,100000.00,108.603,2.287,,,,20100602,221339,1.00 227AC331C43CCFB2,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100602,143005,20100607,25000.00,108.907,,,,,20100602,221339,1.00 7F089ECCF8909D6B,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,143039,20100603,300000.00,110.345,,,,,20100602,221339,1.00 CA3CDCDEE144B558,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100602,142935,20100607,75000.00,110.315,,P,,,20100602,221339,1.00 B6B8F33C278014EA,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,143032,20100607,5000.00,105.270,,P,,,20100602,221339,1.00 2E00107585BE92E1,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,143057,20100607,10000.00,99.490,,,,,20100602,221339,1.00 D856EB9C5CE1FB26,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100602,143056,20100607,10000.00,89.530,4.377,,,,20100602,221339,1.00 686A70300C3E70C4,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143055,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00 B8779C2E1BEEB661,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100602,142844,20100607,100000.00,92.164,,,,,20100602,221339,1.00 63853FB84EE6825A,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100602,142800,20100607,55000.00,105.720,3.965,,,,20100602,221339,1.00 E0CFAE8B35DF5F7E,P,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100602,143000,20100607,5000.00,91.550,6.955,,,,20100602,221339,1.00 E339B028D20DA5E0,S,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20100602,143014,20100603,200000.00,100.000,,,,,20100602,221339,1.00 11E8A7BF2FB164EF,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,143100,20100609,25000.00,9.565,7.208,,,,20100602,221339,1.00 F7A844A10F349F9F,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100602,142956,20100607,100000.00,92.039,,,,,20100602,221339,1.00 E46EF9FF70580C22,D,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100602,142905,20100607,150000.00,101.000,,S,,,20100602,221339,1.00 6E995129FA49F6BF,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,143049,20100608,50000.00,100.875,3.520,,,,20100602,221339,1.00 F93C4CB459E0421C,S,639846ZU1,NEEDHAM MASS MUN PURP LN,20100615,3.250,20211201,Y,,20100602,142948,20100615,50000.00,102.460,2.950,,,,20100602,221339,1.00 D490DAC84E6FC7E5,P,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100602,142649,20100607,725000.00,104.400,1.169,,,,20100602,221339,1.00 4A4CE15356A0FD08,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100602,143050,20100607,15000.00,110.057,1.929,,,,20100602,221339,1.00 315E753AFE0A6A68,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,143020,20100607,10000.00,104.140,,,,,20100602,221339,1.00 A7E3B788A2387ACD,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,143057,20100607,10000.00,108.250,2.841,,,,20100602,221339,1.00 788D616237E8A314,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,143050,20100607,10000.00,102.225,4.131,,,,20100602,221339,1.00 13F75267ECEBF720,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100602,143100,20100607,50000.00,101.322,3.843,,,,20100602,221339,1.00 B43F6A315F8BEFFE,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100602,143106,20100607,500000.00,108.775,1.755,,,,20100602,221339,1.00 DB8B0200A5A78255,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143052,20100607,5000.00,105.793,2.770,,,,20100602,221339,1.00 448578043DF97A92,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100602,143101,20100607,25000.00,103.300,,,,,20100602,221339,1.00 AD06DD7E7F3CFDD4,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100602,143053,20100607,10000.00,112.604,3.374,,,,20100602,221339,1.00 D66386DB28DD8A39,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20100602,143054,20100607,10000.00,111.371,2.555,,,,20100602,221339,1.00 FDA8B4416375280C,S,966124CY3,WHITESVILLE N Y CENT SCH DIST REF,20091124,5.000,20180615,,,20100602,143052,20100607,5000.00,116.638,2.681,,,,20100602,221339,1.00 1756D2E61CBB6B27,P,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,143011,20100607,300000.00,106.575,2.569,,,,20100602,221339,1.00 044D9AFB673FC1E3,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,143107,20100607,20000.00,105.400,5.968,,,,20100602,221339,1.00 679C4A9D604C4D9C,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100602,143110,20100607,10000.00,104.620,3.781,,,,20100602,221339,1.00 2E15DFE76619B85B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100602,143113,20100607,10000.00,100.070,4.974,,,,20100602,221339,1.00 3530F75A3D62A552,S,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20100602,143105,20100607,15000.00,105.516,5.658,,,,20100602,221339,1.00 37F20974A9CE43F8,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20100602,143108,20100607,50000.00,100.000,4.247,,,,20100602,221339,1.00 814297A3B8264DA6,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100602,143055,20100607,10000.00,114.326,3.076,,,,20100602,221339,1.00 F0615090D59FB01B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,143055,20100607,10000.00,114.418,2.967,,,,20100602,221339,1.00 560CEC38035D22CA,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,142500,20100607,50000.00,103.200,3.359,,,,20100602,221339,1.00 3166D8C3A5518421,P,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20100602,143057,20100607,10000.00,114.137,3.045,,,,20100602,221339,1.00 56D6CE16B180A272,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,142700,20100607,500000.00,110.459,2.706,,,,20100602,221339,1.00 91FE0AFE0475EB6E,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100602,143059,20100607,10000.00,113.031,3.149,,,,20100602,221339,1.00 0506412F9CFAEFBE,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143052,20100607,5000.00,105.792,,,,,20100602,221339,1.00 7A1926D712C22173,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100602,143053,20100607,10000.00,112.604,,,,,20100602,221339,1.00 E435B1F264DB09A4,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20100602,143054,20100607,10000.00,111.371,,,,,20100602,221339,1.00 7575E1568480A153,D,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,143049,20100608,50000.00,100.125,,,,,20100602,221339,1.00 03E660D7896C76BE,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100602,143101,20100607,10000.00,110.206,3.568,,,,20100602,221339,1.00 38826EC4612A529C,S,801495YK2,SANTA CLARA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100602,143058,20100701,1MM+,101.589,0.400,,,Y,20100602,221339,1.00 73F05798A1A20FFD,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,142500,20100607,50000.00,103.200,3.359,,,,20100602,221339,1.00 DF3FABC8C2274EA6,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100602,143101,20100607,25000.00,103.000,4.788,,,,20100602,221339,1.00 F8A65A6CB163EB21,P,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100602,143105,20100607,10000.00,115.877,2.877,,,,20100602,221339,1.00 67EC21240B5C5BF3,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100602,143106,20100607,10000.00,112.333,3.292,,,,20100602,221339,1.00 14D29245AD8C0CB1,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100602,143107,20100607,10000.00,114.624,3.134,,,,20100602,221339,1.00 EE6B9679F1321273,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143108,20100607,5000.00,105.793,2.770,,,,20100602,221339,1.00 52FB94D445C1CE88,P,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100602,143103,20100607,50000.00,106.240,1.714,,,,20100602,221339,1.00 6A2557D15761DA7E,S,274605RX4,EAST PROVIDENCE R I ,20100526,4.000,20160515,,,20100602,143106,20100607,25000.00,107.025,2.711,,,,20100602,221339,1.00 91DC1DC60626F713,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,143110,20100607,10000.00,104.380,3.787,,,,20100602,221339,1.00 DAF6F6B399811B55,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,143015,20100607,25000.00,103.871,1.900,,,,20100602,221339,1.00 4BB1FEDC89EF7485,S,83368PBV7,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20140801,Y,,20100602,143048,20100608,20000.00,103.569,2.097,,,,20100602,221339,1.00 4D221A00B485A225,D,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,143049,20100608,50000.00,100.125,,,,,20100602,221339,1.00 A305FD057BC0C834,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,143102,20100609,25000.00,9.465,,,,,20100602,221339,1.00 3842F64504D967EB,D,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,142759,20100616,530000.00,101.631,,,,,20100602,221339,1.00 CA905A0904993FB9,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100602,141156,20100607,45000.00,78.000,,S,,,20100602,221339,1.00 0D36E76BADB6134B,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,142806,20100607,100000.00,103.304,,S,,,20100602,221339,1.00 EE6AE2FFC70765C5,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100602,142700,20100607,5000.00,89.000,,,,,20100602,221339,1.00 F95A13D7C54E1C8E,D,966124CY3,WHITESVILLE N Y CENT SCH DIST REF,20091124,5.000,20180615,,,20100602,143052,20100607,5000.00,115.138,,,,,20100602,221339,1.00 2334536F0CC3FC10,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100602,143055,20100607,10000.00,114.326,,,,,20100602,221339,1.00 26AB509FF6E6E669,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,143055,20100607,10000.00,114.418,,,,,20100602,221339,1.00 F915F2A3D7D8BCBC,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,143056,20100607,185000.00,109.054,,P,,,20100602,221339,1.00 128EF0E1EF64FF68,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20100602,143057,20100607,10000.00,114.137,,,,,20100602,221339,1.00 763C90413E190101,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100602,143059,20100607,10000.00,113.031,,,,,20100602,221339,1.00 B66C8B8FC1FC9E61,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100602,143101,20100607,10000.00,110.206,,,,,20100602,221339,1.00 399AEDCF3D580ADC,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100602,143105,20100607,10000.00,115.877,,,,,20100602,221339,1.00 47B8F905A7238921,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100602,143106,20100607,10000.00,112.333,,,,,20100602,221339,1.00 B0D00112EBF207C7,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100602,143107,20100607,10000.00,114.624,,,,,20100602,221339,1.00 5587F233880F06C2,D,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100602,142435,20100607,15000.00,99.500,,,,,20100602,221339,1.00 EA30B52FE21CCD8F,D,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100602,141707,20100607,70000.00,101.297,,,,,20100602,221339,1.00 03405C23EA9432F7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143119,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00 8C4A30AE37B6A3BE,D,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,142833,20100607,655000.00,101.763,,,,,20100602,221339,1.00 4DD14E2246931B09,D,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,143021,20100607,25000.00,103.871,,,,,20100602,221339,1.00 A621CB98E2B11903,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143108,20100607,5000.00,105.792,,,,,20100602,221339,1.00 322DC25EFA1A40DF,D,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20100602,143100,20100607,15000.00,103.190,,,,,20100602,221339,1.00 3B8F720B6C6125D2,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,143113,20100607,5000.00,95.697,4.939,,,,20100602,221339,1.00 9F7C16DBA7670F26,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100602,111848,20100701,50000.00,110.400,0.655,,,,20100602,221339,1.00 D30BC27EEE9E7131,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,143041,20100607,15000.00,103.023,3.759,,,,20100602,221339,1.00 1697730E9A5ADC18,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100602,143000,20100607,25000.00,100.000,4.999,,,,20100602,221339,1.00 3967206FC289F1CA,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143100,20100607,15000.00,80.972,4.722,,,,20100602,221339,1.00 8DC94252469A2EAF,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100602,142700,20100607,50000.00,117.750,3.015,,,,20100602,221339,1.00 3D62B3F18B56D62E,P,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100602,143100,20100607,25000.00,108.400,1.513,,,,20100602,221339,1.00 C4FD58580198FB4F,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,143101,20100607,50000.00,105.347,1.001,,,,20100602,221339,1.00 75785C7E827A7A2F,P,266463CQ9,DURANGO COLO SALES & USE TAX ,20070313,4.000,20141201,,,20100602,143109,20100603,25000.00,106.000,2.578,,,,20100602,221339,1.00 4DB506C9FC654907,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,142711,20100607,750000.00,96.482,5.230,,,,20100602,221339,1.00 5C09982BF56DDA1E,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,143041,20100607,15000.00,102.273,,,,,20100602,221339,1.00 26440DDBFC7AF219,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,142721,20100607,100000.00,103.200,,,,,20100602,221339,1.00 A522C8E2B13653D6,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143100,20100607,15000.00,80.872,,,,,20100602,221339,1.00 B16020660684C0E2,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,142639,20100607,80000.00,96.889,,S,,,20100602,221339,1.00 89A8DC727605C474,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100602,142718,20100607,30000.00,94.080,,S,,,20100602,221339,1.00 2BFC098A81BCFB51,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100602,142950,20100607,500000.00,103.666,,,,,20100602,221339,1.00 C3EF2690DA58D9D7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143126,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00 D37CE2EE5145E0C8,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100602,143129,20100607,10000.00,98.310,5.701,,,,20100602,221339,1.00 8771840CB034C320,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143114,20100607,10000.00,101.875,3.117,,,,20100602,221339,1.00 F2C4976C0673367C,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100602,143000,20100607,900000.00,102.158,6.327,,,,20100602,221339,1.00 21EA2D41F927A3DD,P,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100602,143122,20100607,10000.00,98.000,4.661,,,,20100602,221339,1.00 DA8A5198CE680E54,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,1MM+,97.049,,S,,,20100602,221339,1.00 37F561A8360E33AE,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,142615,20100607,50000.00,103.327,,,,,20100602,221339,1.00 391E0E7B39A6EADE,D,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20100602,142556,20100607,25000.00,101.639,,S,,,20100602,221339,1.00 BD64BA3614D4B84E,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100602,143135,20100607,20000.00,104.000,4.550,,,,20100602,221339,1.00 B0E7126D0AF31855,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100602,143131,20100607,15000.00,106.225,4.078,,,,20100602,221339,1.00 9EBA9CD724825D24,P,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20100602,143135,20100607,500000.00,107.984,0.942,,,,20100602,221339,1.00 B941BF99278A4EBA,P,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100602,143136,20100607,20000.00,107.527,4.039,,,,20100602,221339,1.00 73F67B6140DDD64A,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100602,142500,20100607,100000.00,115.286,2.650,,,,20100602,221339,1.00 5CF7729A91D46CBB,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,142942,20100607,1MM+,96.482,5.230,,,,20100602,221339,1.00 9C6360AB55DF8F73,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,143058,20100630,15000.00,92.863,5.500,,,,20100602,221339,1.00 CA95DF49D11F16DD,D,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,142908,20100607,435000.00,103.411,,,,,20100602,221339,1.00 B931B4D7BDD617AA,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100602,143126,20100607,25000.00,119.743,2.077,,,,20100602,221339,1.00 156B569BD5CCC839,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100602,143134,20100607,20000.00,102.218,0.402,,,,20100602,221339,1.00 F6571CB24355A128,D,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100602,142434,20100607,100000.00,115.286,,,,,20100602,221339,1.00 D9981C66D213207B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100602,143125,20100607,10000.00,95.069,5.168,,,,20100602,221339,1.00 016F2B3B6597AD9E,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,143123,20100607,250000.00,108.922,4.850,,,,20100602,221339,1.00 31D2698FB3BC2011,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,143138,20100615,5000.00,100.000,4.499,,,,20100602,221339,1.00 706AA287D7991E28,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100602,143139,20100607,5000.00,101.000,5.483,,,,20100602,221339,1.00 EAF2922DBEDB0ED3,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100602,143140,20100607,5000.00,101.510,3.800,,,,20100602,221339,1.00 ED42219588FB9CAE,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,143136,20100607,5000.00,103.444,3.000,,,,20100602,221339,1.00 F81768A3AB5B4BA0,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,143035,20100607,15000.00,110.419,,,,,20100602,221339,1.00 5283446FC7E012E2,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100602,143126,20100607,25000.00,118.243,,,,,20100602,221339,1.00 7E969953DB244CB8,D,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142553,20100607,50000.00,105.764,,,,,20100602,221339,1.00 5F1358C13ECCD3E4,D,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100602,143134,20100607,20000.00,101.968,,,,,20100602,221339,1.00 49C40661D93D3AF8,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,143136,20100607,5000.00,102.694,,,,,20100602,221339,1.00 3FBF73F43A1B7214,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100602,143100,20100607,25000.00,103.250,4.214,,,,20100602,221339,1.00 83B8A67069C76C9A,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100602,143100,20100607,40000.00,100.601,4.871,,,,20100602,221339,1.00 BEA326DA5FBAE62E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100602,143145,20100607,10000.00,117.000,6.114,,,,20100602,221339,1.00 EF9367EC4D423170,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,143004,20100607,50000.00,105.805,4.020,,,,20100602,221339,1.00 2F19CA1E0A7E788F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142405,20100607,40000.00,101.750,,,,,20100602,221339,1.00 1FDC38795DE42DCB,S,97000QCK2,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.250,20170801,Y,,20100602,143141,20100617,10000.00,100.000,3.250,,,,20100602,221339,1.00 FC038A05FDC7B488,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,143140,20100607,20000.00,102.787,4.072,,,,20100602,221339,1.00 89E190DF9360E4D1,S,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100602,143138,20100607,20000.00,109.100,3.639,,,,20100602,221339,1.00 2A60D7135BBF4667,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142759,20100607,40000.00,101.750,4.120,,,,20100602,221339,1.00 8F8F5732DCA0DFAB,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100602,143119,20100603,50000.00,98.050,5.167,,,,20100602,221339,1.00 B1EA5CF4E495F9B8,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100602,143132,20100607,5000.00,108.590,2.093,,,,20100602,221339,1.00 3C1338B2B96557A9,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100602,142156,20100607,65000.00,110.857,3.521,,,,20100602,221339,1.00 BC38871FF1AA1C62,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,142700,20100607,450000.00,102.811,0.901,,,,20100602,221339,1.00 7CB5395F582796D5,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100602,143000,20100607,100000.00,99.000,4.136,,,,20100602,221339,1.00 15FC1D5E9FF71AE5,P,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142953,20100607,50000.00,105.170,2.650,,,,20100602,221339,1.00 65303DC9C94FEF1A,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,143041,20100607,150000.00,115.018,,P,,,20100602,221339,1.00 8BF6A9B366FDB7E3,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100602,143104,20100607,100000.00,109.353,,P,,,20100602,221339,1.00 92AE3A2DCB753221,D,010691EB5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20140801,,,20100602,143116,20100607,175000.00,111.012,,P,,,20100602,221339,1.00 C5FFB4E281A14651,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,143100,20100607,20000.00,100.849,-6.809,,,,20100602,221339,1.00 AD5C1F66C9C46259,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143152,20100607,5000.00,101.900,5.800,,,,20100602,221339,1.00 7F965EC5FB11D474,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,142900,20100607,100000.00,104.458,3.400,,,,20100602,221339,1.00 A5E3A32E85A6AA29,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100602,143100,20100607,25000.00,109.210,1.150,,,,20100602,221339,1.00 7AAFE3B005F5FF71,P,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100602,143100,20100607,25000.00,101.977,0.400,,,,20100602,221339,1.00 3BE3F62FA26A4B5D,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100602,143000,20100603,100000.00,110.167,1.493,,,,20100602,221339,1.00 0E60C1D2D80145C7,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20100602,143152,20100607,20000.00,103.318,3.000,,,,20100602,221339,1.00 7A745C20A458391D,S,525638BD3,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA ,20040810,4.125,20140801,,,20100602,143008,20100609,10000.00,101.424,3.750,,,,20100602,221339,1.00 669A6B31ED5FF6AA,D,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100602,143100,20100607,25000.00,108.805,,,,,20100602,221339,1.00 546F2765F3BBC537,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100602,142900,20100607,400000.00,102.673,3.840,,,,20100602,221339,1.00 7E2F173A89AFCA0A,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,142120,20100607,25000.00,73.062,,,,,20100602,221339,1.00 B10254ECB22784EF,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,143100,20100607,60000.00,84.726,,,,,20100602,221339,1.00 E5B74305DBE15351,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,142428,20100607,45000.00,69.000,,S,,,20100602,221339,1.00 35F5BB5645B69AF7,S,462115LP9,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20120801,Y,,20100602,143148,20100615,20000.00,103.900,1.139,,,,20100602,221339,1.00 9FEFE6B147B3A388,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,143150,20100607,15000.00,99.625,4.538,,,,20100602,221339,1.00 BABCE82A58D89CFF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143200,20100607,10000.00,101.900,5.800,,,,20100602,221339,1.00 B32A5141778B450B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,143202,20100609,20000.00,101.000,4.322,,,,20100602,221339,1.00 157E888747CCEDD5,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143059,20100607,15000.00,80.622,,,,,20100602,221339,1.00 C6732A72A5752048,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143058,20100607,15000.00,80.872,,,,,20100602,221339,1.00 31108AA6C6A0B23C,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143153,20100607,15000.00,100.375,3.323,,,,20100602,221339,1.00 842E8E3F3BB0C71D,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100602,143200,20100624,15000.00,101.358,3.174,,,,20100602,221339,1.00 23B2DF887D01BA9F,S,627891AC8,MUSKEGON TECHNICAL ACADEMY REF,20070926,6.000,20370801,,,20100602,142600,20100607,10000.00,82.500,7.520,,,,20100602,221339,1.00 775967A8A0914533,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,143202,20100607,500000.00,111.322,1.227,,,,20100602,221339,1.00 6AC62555F414FF55,D,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100602,143102,20100607,500000.00,101.950,,P,,,20100602,221339,1.00 16825FF0A93AC9B8,S,214525DP9,COOK CNTY ILL SCH DIST NO 107 REF-SER A,20090429,2.500,20121201,,,20100602,143205,20100607,25000.00,102.551,1.450,,,,20100602,221339,1.00 9E1CB87365B4AB37,P,64605LRU4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20250701,,,20100602,143207,20100607,50000.00,112.692,1.753,,,,20100602,221339,1.00 E55474C9DE564BE5,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,143207,20100607,10000.00,106.275,2.002,,,,20100602,221339,1.00 E321C0397F09BC3D,P,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100602,143207,20100607,100000.00,21.561,6.410,,,,20100602,221339,1.00 7CAA8D62067A699F,P,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100602,143012,20100607,1MM+,114.042,2.680,,,,20100602,221339,1.00 54B2952C9388D154,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100602,143200,20100607,25000.00,102.002,3.816,,,,20100602,221339,1.00 7236B999B45424DA,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100602,143200,20100607,15000.00,108.376,3.457,,,,20100602,221339,1.00 A2910F5F700A467C,P,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100602,143100,20100607,10000.00,99.700,3.604,,,,20100602,221339,1.00 8174C29FF3021EC5,P,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100602,143100,20100607,5000.00,107.930,2.491,,,,20100602,221339,1.00 A8DC67CA1B694D40,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100602,143201,20100607,15000.00,96.875,5.217,,,,20100602,221339,1.00 34D99F8E39A16301,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,143211,20100607,20000.00,99.998,5.250,,,,20100602,221339,1.00 1645E51946A4D017,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,142500,20100607,25000.00,103.327,3.538,,,,20100602,221339,1.00 24F56A97C42D0F5C,P,13078RAK6,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,4.625,20130701,,,20100602,143056,20100607,20000.00,97.736,5.435,,,,20100602,221339,1.00 FF5AC25B050B6489,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100602,143210,20100607,50000.00,101.450,5.015,,,,20100602,221339,1.00 96802F589286A29D,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,143211,20100607,20000.00,98.122,,,,,20100602,221339,1.00 93A8AA0EB945E0CF,P,041186VC8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20230301,,,20100602,143104,20100607,50000.00,106.749,3.918,,,,20100602,221339,1.00 BF707678E27B696B,P,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100602,143128,20100607,200000.00,103.685,2.047,,,,20100602,221339,1.00 58DCAD522F6C5397,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100602,143154,20100607,10000.00,103.989,2.092,,,,20100602,221339,1.00 5FF249B6402C53A4,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,143203,20100615,25000.00,100.000,3.500,,,,20100602,221339,1.00 EC13BBF3D8628FB5,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100602,143204,20100607,50000.00,102.125,4.075,,,,20100602,221339,1.00 53CF47D76BA8DC73,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100602,143130,20100607,25000.00,109.460,,S,,,20100602,221339,1.00 F801D2BFF3857671,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100602,143207,20100607,50000.00,113.888,3.050,,,,20100602,221339,1.00 4AEFC5C9F573CB5F,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100602,143145,20100607,10000.00,113.394,2.900,,,,20100602,221339,1.00 E97AF7B9FE14F422,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100602,143156,20100607,25000.00,103.161,4.400,,,,20100602,221339,1.00 8C7A958F163351CE,S,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100602,143203,20100607,20000.00,103.457,2.080,,,,20100602,221339,1.00 A005C25AE8DD760A,P,74526QJN3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-REF-SER FF,19990406,5.250,20140701,,,20100602,143203,20100607,15000.00,100.750,5.096,,,,20100602,221339,1.00 FBAB3C92EA063DB8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,143219,20100607,10000.00,103.075,4.598,,,,20100602,221339,1.00 07D11324B6E53333,D,266463CQ9,DURANGO COLO SALES & USE TAX ,20070313,4.000,20141201,,,20100602,143156,20100607,25000.00,106.423,,,,,20100602,221339,1.00 E2E55179C243F692,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,143033,20100607,15000.00,110.669,,,,,20100602,221339,1.00 6A01779C809FCD7A,D,639438WD8,NAZARETH PA AREA SCH DIST ,20100303,2.750,20171115,,,20100602,142700,20100607,40000.00,99.000,,,,,20100602,221339,1.00 8364E87BB6B63A13,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100602,142929,20100607,225000.00,103.084,,,,,20100602,221339,1.00 11E31ED3283C2E6F,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,143008,20100607,100000.00,99.150,,,,,20100602,221339,1.00 3598A08F4E46C991,D,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100602,143210,20100607,20000.00,103.457,,,,,20100602,221339,1.00 B5ACA6787D770841,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100602,143200,20100607,25000.00,109.151,3.037,,,,20100602,221339,1.00 578D1C83686FB98B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,143100,20100607,150000.00,97.500,5.173,,,,20100602,221339,1.00 46090E166C3416A2,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,142500,20100607,25000.00,103.327,3.538,,,,20100602,221339,1.00 698750E5BFFCF753,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,143200,20100616,550000.00,101.756,3.000,,,,20100602,221339,1.00 1B7B30838622B3B6,P,381303HF6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20100801,,,20100602,143205,20100607,20000.00,99.523,6.145,,,,20100602,221339,1.00 A96B14F67ACB93D9,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,400000.00,100.000,5.699,,,Y,20100602,221339,1.00 A2E64481726D26A5,S,499512W98,KNOX CNTY TENN SER A,20100624,5.550,20300601,Y,,20100602,143000,20100624,1MM+,100.000,5.549,,,Y,20100602,221339,1.00 F6B7E398BBF192E4,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100602,143000,20100624,1000000.00,101.917,5.200,,,Y,20100602,221339,1.00 0EF47D32FD08B18A,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100602,143000,20100624,100000.00,101.917,5.200,,,Y,20100602,221339,1.00 18355EAAC0A172B2,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,142730,20100607,25000.00,99.189,,S,,,20100602,221339,1.00 FA238F94F97D7C2A,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100602,143000,20100624,100000.00,101.917,5.200,,,Y,20100602,221339,1.00 C9986C5E29993957,S,499512U66,KNOX CNTY TENN SER A,20100624,1.100,20110601,Y,,20100602,143000,20100624,25000.00,100.000,1.100,,,Y,20100602,221339,1.00 C5ED7B15E34BA395,S,499512U74,KNOX CNTY TENN SER A,20100624,1.500,20120601,Y,,20100602,143000,20100624,25000.00,100.190,1.400,,,Y,20100602,221339,1.00 57E4A85809D90C24,S,499512V57,KNOX CNTY TENN SER A,20100624,4.000,20180601,Y,,20100602,143000,20100624,275000.00,101.015,3.850,,,Y,20100602,221339,1.00 0D2EB8ED5C043DBE,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,143220,20100607,20000.00,56.760,5.369,,,,20100602,221339,1.00 320C136E79FD3909,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100602,142059,20100603,1MM+,100.000,,,,,20100602,221339,1.00 F14CABB306AE3A0F,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,143219,20100607,5000.00,106.750,3.898,,,,20100602,221339,1.00 36099E021AB12B8D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,143208,20100607,5000.00,100.000,7.744,,,,20100602,221339,1.00 48505C19441B5124,S,499512V65,KNOX CNTY TENN SER A,20100624,4.500,20190601,Y,,20100602,143000,20100624,275000.00,101.840,4.250,,,Y,20100602,221339,1.00 E2B1285744E476E5,S,499512V40,KNOX CNTY TENN SER A,20100624,3.800,20170601,Y,,20100602,143000,20100624,25000.00,101.216,3.600,,,Y,20100602,221339,1.00 A6B49913A8039082,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,142600,20100607,1MM+,118.828,,,,,20100602,221339,1.00 8BCCF6ADD9CD20F1,D,381303HF6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20100801,,,20100602,143205,20100607,20000.00,99.872,,,,,20100602,221339,1.00 0D35FB0BD5855264,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100602,143200,20100607,10000.00,101.320,-6.390,,,,20100602,221339,1.00 F8C9FED9174D920F,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100602,143200,20100607,5000.00,105.750,1.786,,,,20100602,221339,1.00 1D128DD585F14178,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,143218,20100607,120000.00,112.125,5.680,,,,20100602,221339,1.00 17CD9A48F8458BA6,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100602,111631,20100701,200000.00,110.400,0.655,,,,20100602,221339,1.00 A83B6A9B07401B83,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100602,143227,20100607,25000.00,101.028,1.720,,,,20100602,221339,1.00 5D3C8903D719AC10,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,142924,20100607,1MM+,105.795,,,,,20100602,221339,1.00 B143F0089E5FEB66,D,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100602,142954,20100607,120000.00,106.075,,,,,20100602,221339,1.00 0C9F015AA8EB5CA2,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143231,20100607,155000.00,102.702,1.771,,,,20100602,221339,1.00 7A75D587BD881F3D,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,143230,20100607,10000.00,100.000,4.650,,,,20100602,221339,1.00 89B7CCE33B873D7B,D,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,141727,20100607,70000.00,100.886,,,,,20100602,221339,1.00 9577876CB3C4A562,S,499512W49,KNOX CNTY TENN SER A,20100624,4.550,20250601,Y,,20100602,143000,20100624,1MM+,100.000,4.550,,,Y,20100602,221339,1.00 740DB116023A37E3,S,499512X48,KNOX CNTY TENN SER A,20100624,5.750,20330601,Y,,20100602,143000,20100624,1000000.00,100.747,5.650,,,Y,20100602,221339,1.00 0381794C642C461B,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,275000.00,100.000,,,,,20100602,221339,1.00 1F953CFC3B6D6DF0,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,300000.00,100.000,5.699,,,Y,20100602,221339,1.00 733C82CB781AFB62,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,35000.00,100.000,5.699,,,Y,20100602,221339,1.00 5BA581571343C797,S,499512X48,KNOX CNTY TENN SER A,20100624,5.750,20330601,Y,,20100602,143000,20100624,1000000.00,100.747,5.650,,,Y,20100602,221339,1.00 821601AF233DF6AC,S,499512X48,KNOX CNTY TENN SER A,20100624,5.750,20330601,Y,,20100602,143000,20100624,1MM+,100.747,5.650,,,Y,20100602,221339,1.00 B95E96A2B637A36E,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,1MM+,99.750,5.719,,,Y,20100602,221339,1.00 D32A6AE8905665E5,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100602,143235,20100607,10000.00,100.310,5.367,,,,20100602,221339,1.00 9BF4AC731F413621,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,143000,20100607,50000.00,106.546,2.000,,,,20100602,221339,1.00 503379D4731CD938,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,143100,20100607,150000.00,108.922,4.850,,,,20100602,221339,1.00 0184C830361D7F95,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100602,143234,20100607,20000.00,103.500,5.639,,,,20100602,221339,1.00 FB6EBA08DC894F49,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100602,143224,20100607,180000.00,101.984,4.621,,,,20100602,221339,1.00 0449C12F7E58442F,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20100602,143225,20100603,25000.00,100.253,4.957,,,,20100602,221339,1.00 EFE1EE3A33E4A317,S,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100602,143227,20100610,400000.00,76.330,3.150,,,,20100602,221339,1.00 E8D8B490FDA544C5,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100602,143228,20100607,25000.00,104.817,4.248,,,,20100602,221339,1.00 56893F2FCC34595B,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100602,143227,20100607,25000.00,101.153,,,,,20100602,221339,1.00 0718F3C333E017B8,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143231,20100607,155000.00,102.952,,,,,20100602,221339,1.00 790DE9009F94DAC0,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,143230,20100603,10000.00,98.625,,,,,20100602,221339,1.00 8D0E9AAF6DCDD181,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100602,143135,20100607,1MM+,112.930,,,,,20100602,221339,1.00 CE228C4DC509DAEE,D,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100602,142416,20100607,5000.00,104.985,,S,,,20100602,221339,1.00 EABB25C48FA8CF6F,D,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100602,142427,20100607,5000.00,101.927,,S,,,20100602,221339,1.00 7E4E04CD4B6DCB29,D,469286MK1,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.375,20181001,,,20100602,143015,20100607,45000.00,100.020,,,,,20100602,221339,1.00 453C0B252F2857DA,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100602,143200,20100607,50000.00,99.131,4.337,,,,20100602,221339,1.00 739718F5D64336D9,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143232,20100607,485000.00,103.740,1.062,,,,20100602,221339,1.00 1C242F36DFCF7ADF,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143240,20100607,225000.00,105.199,1.787,,,,20100602,221339,1.00 34B9B1F32C3981E8,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143232,20100607,485000.00,103.990,,,,,20100602,221339,1.00 CEA70318F68EC21E,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,143236,20100607,20000.00,105.245,3.850,,,,20100602,221339,1.00 B9C7D336E0D76F18,P,098867EF7,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.450,20110801,,,20100602,142600,20100607,5000.00,100.638,2.880,,,,20100602,221339,1.00 2AB538548BF49297,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100602,143237,20100607,30000.00,102.041,4.660,,,,20100602,221339,1.00 D75FAD1D1B853106,P,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100602,143238,20100607,100000.00,59.389,5.200,,,,20100602,221339,1.00 0B91409EC7FEC745,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143241,20100607,950000.00,104.431,0.819,,,,20100602,221339,1.00 F2B96F523092BCA3,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143240,20100607,225000.00,105.449,,,,,20100602,221339,1.00 DF49CB1222AA50D8,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,143212,20100607,5000.00,104.963,,,,,20100602,221339,1.00 5EEF431B9BD86CD9,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143243,20100607,90000.00,106.183,1.812,,,,20100602,221339,1.00 5922C91EF49BA70C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,143141,20100607,50000.00,104.131,,,,,20100602,221339,1.00 A3CF73FC233F6EF1,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100602,143241,20100607,5000.00,95.800,5.643,,,,20100602,221339,1.00 C7D80DD3EF5B15C5,P,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20100602,142500,20100607,5000.00,98.000,4.820,,,,20100602,221339,1.00 67EE0F2E0418EE42,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100602,143200,20100607,20000.00,96.050,5.558,,,,20100602,221339,1.00 C5A49BE6CBFAF866,S,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100602,143235,20100607,20000.00,108.152,2.559,,,,20100602,221339,1.00 EE6700B9D0AEDCEC,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100602,143100,20100607,1MM+,112.980,1.650,,,,20100602,221339,1.00 D8BD64E777BC1B1B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100602,143210,20100607,50000.00,99.059,5.072,,,,20100602,221339,1.00 E76014DF928884F6,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100602,142952,20100607,100000.00,103.856,,P,,,20100602,221339,1.00 F796B8D1248AED85,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,143236,20100607,20000.00,103.995,,,,,20100602,221339,1.00 CA76324233372166,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143241,20100607,950000.00,104.681,,,,,20100602,221339,1.00 321BE05D3EE12D3A,P,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20100602,143200,20100607,120000.00,107.000,4.338,,,,20100602,221339,1.00 E9A6BE329E9C96A9,S,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,143200,20100607,15000.00,109.821,1.567,,,,20100602,221339,1.00 3B310633EF4AD843,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,143242,20100607,25000.00,98.961,,,,,20100602,221339,1.00 E3C00554C461E4FB,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143243,20100607,90000.00,106.432,,,,,20100602,221339,1.00 07877FA280184879,S,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,143200,20100607,25000.00,104.483,1.100,,,,20100602,221339,1.00 303C71306026BE28,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,135030,20100607,25000.00,109.816,,,,,20100602,221339,1.00 92B88CBA1EC7EDAD,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,143238,20100607,25000.00,101.682,4.524,,,,20100602,221339,1.00 76BC22385CC231AF,S,55844RBU7,MADISON WIS REF-NTS-SER A,20091001,2.250,20141001,,,20100602,143200,20100607,15000.00,102.068,1.750,,,,20100602,221339,1.00 DAA06CED17C85086,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100602,143249,20100607,5000.00,105.940,4.353,,,,20100602,221339,1.00 A4050DD054F07BAC,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100602,143252,20100607,50000.00,110.180,3.875,,,,20100602,221339,1.00 FFBA7B15BAD02B13,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,143200,20100607,15000.00,109.720,,,,,20100602,221339,1.00 6E88A98D847AF684,D,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,142428,20100607,25000.00,104.298,,,,,20100602,221339,1.00 96561365CE657BF0,D,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,143200,20100607,25000.00,104.296,,,,,20100602,221339,1.00 2E0546813EE00F82,D,83368PBV7,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20140801,Y,,20100602,143048,20100608,20000.00,103.569,,,,,20100602,221339,1.00 4A02DCBED377A73A,D,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100602,143232,20100607,250000.00,108.549,,,,,20100602,221339,1.00 CFDDFF9B3E1AF5FC,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143141,20100607,25000.00,100.103,,S,,,20100602,221339,1.00 88A461F12CCB793A,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100602,143147,20100607,25000.00,108.850,,P,,,20100602,221339,1.00 51015E21D21B4906,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100602,143145,20100607,175000.00,111.576,,P,,,20100602,221339,1.00 81C12B6826E1CF2C,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143226,20100607,30000.00,105.038,,S,,,20100602,221339,1.00 188DB8E45445216B,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143144,20100607,50000.00,101.238,,,,,20100602,221339,1.00 6DF3EA19C9142395,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143130,20100607,50000.00,101.363,,,,,20100602,221339,1.00 189B824372D3C6D5,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,143220,20100607,25000.00,101.625,,,,,20100602,221339,1.00 038BA7000C8D0F6B,P,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100602,143254,20100607,50000.00,102.717,4.440,,,,20100602,221339,1.00 84C614DA9622E382,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,143100,20100607,50000.00,104.006,4.495,,,,20100602,221339,1.00 4349F2276AC8B9D0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,143251,20100607,25000.00,92.875,5.068,,,,20100602,221339,1.00 12361D7C41D460E7,S,296344BZ6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20100901,,,20100602,143137,20100607,50000.00,100.461,1.500,,,,20100602,221339,1.00 6D36FD27171AAE3A,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100602,143254,20100607,50000.00,104.476,4.000,,,,20100602,221339,1.00 099D674E22B98AE0,S,467430LY8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20160301,,,20100602,143200,20100607,120000.00,105.389,2.000,,,,20100602,221339,1.00 717B15E22560CB21,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,124745,20100607,685000.00,103.821,,,,,20100602,221339,1.00 02F603F3A1993D83,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100602,143057,20100607,50000.00,101.250,,,,,20100602,221339,1.00 0120F0B28FE255DA,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100602,142327,20100607,50000.00,100.200,,,,,20100602,221339,1.00 63D0004DF47BCF02,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,143101,20100607,50000.00,105.347,,,,,20100602,221339,1.00 C88FDB077483312A,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100602,143237,20100607,50000.00,96.934,5.240,,,,20100602,221339,1.00 B3045446113C2678,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100602,143259,20100607,5000.00,104.340,1.844,,,,20100602,221339,1.00 0701B15CBAFC94B3,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100602,143252,20100607,20000.00,103.100,3.735,,,,20100602,221339,1.00 099EBC03B72F1B71,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,142900,20100607,5000.00,93.178,,,,,20100602,221339,1.00 EAE3F47B27BEA694,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100602,143231,20100604,75000.00,103.280,0.502,,,,20100602,221339,1.00 1D381348489CF7E5,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,143257,20100615,100000.00,111.824,3.498,,,,20100602,221339,1.00 D1E604581B09E669,D,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,143150,20100607,100000.00,95.482,,S,,,20100602,221339,1.00 57C8458146054DEC,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100602,143100,20100607,10000.00,99.700,,,,,20100602,221339,1.00 FE41BE2CF202F4E0,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,142800,20100707,315000.00,97.976,,,,,20100602,221339,1.00 E06C74DA4A217A0E,D,161351AR2,CHARTIERS TWP PA ,20100707,1.700,20140801,Y,,20100602,142600,20100707,205000.00,99.414,,,,,20100602,221339,1.00 29E0B9432814B299,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100602,143313,20100607,10000.00,117.000,6.114,,,,20100602,221339,1.00 E1529F62D94EA25E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,143316,20100607,5000.00,106.640,2.909,,,,20100602,221339,1.00 139FAA104036E54E,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100602,142341,20100603,1MM+,100.000,,,,,20100602,221339,1.00 8C303728B8162A80,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100602,143300,20100607,20000.00,106.700,4.550,,,,20100602,221339,1.00 6B9CB0503053F7DF,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100602,142336,20100607,50000.00,100.300,,,,,20100602,221339,1.00 4B8877C6DA670F31,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100602,143208,20100607,100000.00,102.209,,S,,,20100602,221339,1.00 F4E84A381BBC1167,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100602,143317,20100607,100000.00,100.000,5.134,,,,20100602,221339,1.00 7A9D2CCFFBBFFFA1,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100602,142750,20100607,150000.00,107.160,3.070,,,,20100602,221339,1.00 BB0B75D75DFF121A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100602,143305,20100607,15000.00,104.623,,,,,20100602,221339,1.00 1D107984DBD95E7E,D,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100602,143256,20100607,5000.00,99.000,,S,,,20100602,221339,1.00 82CE1A13E9E692B9,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,143257,20100615,100000.00,111.824,,,,,20100602,221339,1.00 CE9A8A9164E4A38A,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,143308,20100610,60000.00,100.000,3.999,,,,20100602,221339,1.00 E1029B3E9F24D869,S,645905N71,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN ,19970601,5.500,20170501,,,20100602,143312,20100607,10000.00,99.988,5.500,,,,20100602,221339,1.00 DF5988F86F9626C5,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100602,143316,20100607,10000.00,103.751,4.182,,,,20100602,221339,1.00 B203CD7A9115CAFA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,143316,20100607,50000.00,98.250,5.878,,,,20100602,221339,1.00 2F3ADC904F6B206E,S,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100602,143320,20100607,20000.00,101.000,4.290,,,,20100602,221339,1.00 74E76089E31ECCC9,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20100602,143311,20100607,25000.00,104.589,1.238,,,,20100602,221339,1.00 4D44CA7156F0FB87,S,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100602,143316,20100604,30000.00,72.311,4.400,,,,20100602,221339,1.00 437525CDF797706D,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100602,142859,20100607,75000.00,115.339,2.820,,,,20100602,221339,1.00 AA3FA646AEA3DD79,S,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100602,143317,20100607,10000.00,104.810,3.178,,,,20100602,221339,1.00 2E465C879DCD2DA4,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,143323,20100607,20000.00,115.850,3.068,,,,20100602,221339,1.00 D2A12CB34966F90D,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100602,143322,20100607,10000.00,108.829,3.839,,,,20100602,221339,1.00 88E4871726EECB5A,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,143329,20100607,25000.00,108.005,1.216,,,,20100602,221339,1.00 90DB630F20871ED5,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,143153,20100607,200000.00,95.000,,,,,20100602,221339,1.00 44FECFD8E8962865,P,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100602,143200,20100607,100000.00,104.970,3.352,,,,20100602,221339,1.00 2ED11D55D2F2AA52,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,143300,20100607,50000.00,104.835,3.855,,,,20100602,221339,1.00 42870EFE3501E380,P,117622BE9,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.700,20130701,,,20100602,143321,20100607,100000.00,104.470,2.185,,,,20100602,221339,1.00 76D8699ED8B827FA,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,143322,20100607,35000.00,106.542,3.236,,,,20100602,221339,1.00 35FC51EB12CDE914,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,143323,20100607,5000.00,92.500,5.100,,,,20100602,221339,1.00 6D171AE4D4ADC540,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143200,20100607,100000.00,108.975,,,,,20100602,221339,1.00 2C3CE6CFB9DA0367,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,143322,20100607,35000.00,105.591,,,,,20100602,221339,1.00 3DD22F32E53B70FF,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,143321,20100607,10000.00,114.900,1.693,,,,20100602,221339,1.00 235CE8930C236BB9,D,55844RBU7,MADISON WIS REF-NTS-SER A,20091001,2.250,20141001,,,20100602,143200,20100607,15000.00,102.068,,,,,20100602,221339,1.00 46A457FF2279BF82,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100602,142950,20100607,100000.00,99.433,,,,,20100602,221339,1.00 2CACD545A112F9F3,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,143321,20100607,10000.00,114.900,,,,,20100602,221339,1.00 83B42E10A70770BF,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143200,20100607,25000.00,94.680,5.327,,,,20100602,221339,1.00 531DB4FB371C1BEF,P,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20100602,143000,20100607,25000.00,102.789,1.447,,,,20100602,221339,1.00 4C2E3FC207A11715,S,594519TK6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.250,20161001,,,20100602,143338,20100629,10000.00,100.043,-2.426,,,,20100602,221339,1.00 C4CEADFDE3986A25,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100602,143338,20100622,40000.00,100.000,4.499,,,,20100602,221339,1.00 8D0A954AFA02F8CD,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100602,143234,20100607,20000.00,106.152,,,,,20100602,221339,1.00 32716B34BFE8A16D,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100602,143338,20100622,25000.00,100.000,4.499,,,,20100602,221339,1.00 3EAFB9E04D7A75A3,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100602,142700,20100607,250000.00,105.907,1.522,,,,20100602,221339,1.00 E7C8FB34797A1B07,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100602,143224,20100607,10000.00,102.350,3.551,,,,20100602,221339,1.00 354DF51C1CCE538A,P,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100602,143219,20100607,50000.00,98.500,4.450,,,,20100602,221339,1.00 368CB4CA32862C36,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,143321,20100607,10000.00,114.900,,,,,20100602,221339,1.00 79D0C7C501435E1C,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100602,143125,20100607,100000.00,88.512,,S,,,20100602,221339,1.00 2EA01BB7A2C7DB71,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100602,143217,20100607,50000.00,101.000,,,,,20100602,221339,1.00 70D86585583DAAE4,S,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100602,142851,20100607,125000.00,114.140,3.150,,,,20100602,221339,1.00 6B288A3D6E2AD3AD,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100602,142900,20100607,20000.00,109.350,3.164,,,,20100602,221339,1.00 E771E08084D66C33,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,143347,20100609,5000.00,100.000,5.124,,,,20100602,221339,1.00 68F1D99B8D936FD8,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,143244,20100607,25000.00,107.313,,,,,20100602,221339,1.00 502937EE0BD1C5CA,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100602,143351,20100607,5000.00,103.980,3.741,,,,20100602,221339,1.00 38F1A72AD915C7B9,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,143332,20100607,10000.00,101.798,2.759,,,,20100602,221339,1.00 2F79175495D6C0CF,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,143248,20100603,10000.00,98.000,5.406,,,,20100602,221339,1.00 374D40233B6087B2,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100602,143340,20100607,25000.00,101.099,4.815,,,,20100602,221339,1.00 9E7C4F5ED7993E05,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100602,143338,20100607,15000.00,108.794,3.421,,,,20100602,221339,1.00 41ADC248B3C3FBDE,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100602,143329,20100607,25000.00,106.698,3.783,,,,20100602,221339,1.00 B38FA6E494976726,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100602,143335,20100607,15000.00,102.563,2.445,,,,20100602,221339,1.00 BF06B78EE886E9D0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,143333,20100607,10000.00,74.328,7.901,,,,20100602,221339,1.00 63C6F9328EDE3A15,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100602,143347,20100607,25000.00,100.000,5.134,,,,20100602,221339,1.00 253881846B20E4A9,S,052396UC0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.000,20111101,,,20100602,143329,20100607,10000.00,101.845,1.661,,,,20100602,221339,1.00 343974F28F512732,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100602,142745,20100607,200000.00,107.160,3.070,,,,20100602,221339,1.00 3AC4023BDEE5AA8C,S,839278FX1,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,2.250,20140801,,,20100602,143248,20100607,15000.00,101.911,1.770,,,,20100602,221339,1.00 3696FF5DCA59D599,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,143325,20100607,25000.00,93.466,5.500,,,,20100602,221339,1.00 3F4E5A1C5ADE5217,S,511074KN5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20110215,,,20100602,142320,20100603,100000.00,99.525,0.680,,,,20100602,221339,1.00 157DE46841FCCE2B,D,052396UC0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.000,20111101,,,20100602,143329,20100607,10000.00,101.745,,,,,20100602,221339,1.00 040046D003CDEBF7,D,839278FX1,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,2.250,20140801,,,20100602,143248,20100607,15000.00,101.911,,,,,20100602,221339,1.00 014F271A0960FA78,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,143347,20100607,25000.00,111.615,3.231,,,,20100602,221339,1.00 5AA7F9DF073EB0AD,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100602,143309,20100607,25000.00,105.390,4.046,,,,20100602,221339,1.00 1E434BA127CED1B0,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100602,143341,20100607,10000.00,102.000,4.940,,,,20100602,221339,1.00 61D68F9C43164DC9,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100602,143106,20100616,100000.00,99.574,3.550,,,,20100602,221339,1.00 6CF6798F2AB1ACA7,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100602,143345,20100607,35000.00,100.750,3.730,,,,20100602,221339,1.00 E425B5604E926B05,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100602,143348,20100607,20000.00,101.777,3.799,,,,20100602,221339,1.00 53938C0A1A2838CD,S,70024PAY5,PARK CITY UTAH SALES TAX REV REF-SER B,20050509,4.000,20120615,,,20100602,143345,20100607,5000.00,105.474,1.250,,,,20100602,221339,1.00 B0EAF92D3C509CE0,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,143347,20100607,25000.00,111.615,,,,,20100602,221339,1.00 5B9688087649C99F,D,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100602,143018,20100616,100000.00,99.574,,,,,20100602,221339,1.00 CA5719671517B5DE,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100602,143000,20100607,25000.00,100.500,,,,,20100602,221339,1.00 41FF5EEEE6D3029B,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,143200,20100607,575000.00,102.811,0.901,,,,20100602,221339,1.00 9A7DA4D3E67A8398,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143300,20100603,5000.00,99.054,,,,,20100602,221339,1.00 FE8DD0F288C2EE36,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,143358,20100609,85000.00,56.521,5.185,,,,20100602,221339,1.00 570EEBA4D89CDFED,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,143400,20100607,10000.00,100.750,2.848,,,,20100602,221339,1.00 95C8D1E9814AD126,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100602,143344,20100607,40000.00,98.314,1.435,,,,20100602,221339,1.00 B0727203D27C5F6D,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,143200,20100607,25000.00,107.063,3.959,,,,20100602,221339,1.00 35FE1AE38669D724,S,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100602,143354,20100607,25000.00,106.362,1.800,,,,20100602,221339,1.00 1AD47088AB6B0A17,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100602,143322,20100629,250000.00,105.000,3.278,,,,20100602,221339,1.00 CA5E5D56AD6BA04A,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100602,143300,20100607,25000.00,109.154,3.672,,,,20100602,221339,1.00 097F0DC9F8F837B2,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100602,143400,20100607,50000.00,102.925,3.876,,,,20100602,221339,1.00 814A18D0E6DEBCA9,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143245,20100607,155000.00,102.978,,,,,20100602,221339,1.00 93371CF2829BA1EA,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143247,20100607,155000.00,102.953,,,,,20100602,221339,1.00 30F6A6F7C735D125,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143250,20100607,485000.00,103.990,,,,,20100602,221339,1.00 74396CDF40BA4296,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143253,20100607,225000.00,105.449,,,,,20100602,221339,1.00 37918CFA9EC5AB97,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143256,20100607,950000.00,104.681,,,,,20100602,221339,1.00 455567B302EA6225,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143258,20100607,90000.00,106.432,,,,,20100602,221339,1.00 3ABE11B8434A89E7,D,25477GCS2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20281201,,,20100602,143340,20100607,20000.00,108.649,,,,,20100602,221339,1.00 62D84F8AB72E320B,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143309,20100607,25000.00,102.575,,S,,,20100602,221339,1.00 6FBED1E5CC4519E3,S,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20100602,143400,20100603,200000.00,100.000,,,,,20100602,221339,1.00 27CF3B5FF6FA7D1C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,143401,20100607,25000.00,104.542,4.000,,,,20100602,221339,1.00 96A058579E0A957F,P,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,143235,20100607,500000.00,102.445,3.462,,,,20100602,221339,1.00 BCDE33958AC3704B,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100602,143205,20100607,1MM+,109.829,,P,,,20100602,221339,1.00 4E2BC155B1F61706,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,143357,20100607,100000.00,104.145,4.886,,,,20100602,221339,1.00 0A14FC6BEB397FDC,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,143218,20100607,195000.00,94.210,,,,,20100602,221339,1.00 D817AA8B60A8026C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,143401,20100607,25000.00,103.542,,,,,20100602,221339,1.00 F26DBE8628FE47F9,P,293692HH5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.250,20110901,,,20100602,143404,20100607,50000.00,101.743,1.813,,,,20100602,221339,1.00 13EEC4ABF6BD39F4,P,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100602,143404,20100603,5000.00,100.300,4.200,,,,20100602,221339,1.00 FCAD49DE733B8C8E,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100602,143350,20100607,100000.00,108.250,3.249,,,,20100602,221339,1.00 8FF50866765C70F8,P,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100602,143324,20100607,50000.00,107.418,2.189,,,,20100602,221339,1.00 789595C4EC10A83A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100602,143328,20100607,25000.00,106.741,4.781,,,,20100602,221339,1.00 A39ACBFA55F89F7B,S,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100602,143402,20100607,15000.00,107.440,1.508,,,,20100602,221339,1.00 E57364E744679833,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100602,143202,20100607,10000.00,100.732,,,,,20100602,221339,1.00 009AD83D60522F88,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,143212,20100607,75000.00,102.656,,,,,20100602,221339,1.00 2C625189A0F9E98D,D,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100602,143324,20100607,50000.00,107.418,,,,,20100602,221339,1.00 A8D6144209A4CA79,P,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100602,143410,20100607,5000.00,101.811,2.922,,,,20100602,221339,1.00 DEC171114A6213C7,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100602,143410,20100607,45000.00,100.200,2.554,,,,20100602,221339,1.00 08342D3F586D60A1,S,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20100602,143409,20100607,30000.00,106.906,3.972,,,,20100602,221339,1.00 CE66716D09F7F46A,D,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,143347,20100607,20000.00,93.459,,,,,20100602,221339,1.00 7402220E66034464,D,878793FR4,TECUMSEH MICH LTD TAX,20100413,4.750,20291001,,,20100602,143404,20100607,20000.00,99.500,,,,,20100602,221339,1.00 9904F49B3FB2C6DD,P,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100602,143415,20100607,30000.00,102.402,3.016,,,,20100602,221339,1.00 5F61312426FA2C8E,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100602,143351,20100607,25000.00,105.241,4.990,,,,20100602,221339,1.00 A8FF506B4040BFC7,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100602,143412,20100607,25000.00,105.672,4.250,,,,20100602,221339,1.00 0392144B78EFD642,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,143100,20100607,175000.00,95.382,,P,,,20100602,221339,1.00 DF8230FE90BCC256,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,143359,20100615,200000.00,97.200,4.232,,,,20100602,221339,1.00 A5FC93A6CF87366C,P,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20100602,142754,20100607,150000.00,117.689,2.559,,,,20100602,221339,1.00 35874A3ED09F676E,D,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100602,143415,20100607,50000.00,110.670,,,,,20100602,221339,1.00 D28D17BF1487C783,D,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100602,142058,20100607,100000.00,100.040,,,,,20100602,221339,1.00 078B2B06ED2FE9B3,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100602,143212,20100607,1MM+,117.292,2.277,,,,20100602,221339,1.00 3E18F675F5A2315D,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100602,143414,20100607,20000.00,96.250,5.270,,,,20100602,221339,1.00 2FEBB59533C5C944,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,143338,20100607,75000.00,98.750,,,,,20100602,221339,1.00 C33AD94BFBFDC443,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100602,143309,20100607,25000.00,105.390,,,,,20100602,221339,1.00 DBCFBE65255F3B59,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100602,143154,20100607,30000.00,94.200,,S,,,20100602,221339,1.00 7D10159C1754A111,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,143236,20100607,70000.00,100.000,4.150,,,,20100602,221339,1.00 F94CFEED01CBD7DD,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,143419,20100607,10000.00,45.850,5.143,,,,20100602,221339,1.00 41D7E401E7695558,P,940270CJ8,WASHINGTON TWP IND MET SCH ,20081202,3.250,20100715,,,20100602,143000,20100603,160000.00,100.050,2.785,,,,20100602,221339,1.00 5FBCDB6071FAC212,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,143422,20100607,35000.00,104.761,4.875,,,,20100602,221339,1.00 90883BCD871E2C7C,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100602,143415,20100607,5000.00,103.347,3.558,,,,20100602,221339,1.00 C07B5B7402975A2D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,143419,20100607,10000.00,45.600,,,,,20100602,221339,1.00 ABA7F1EBCB307779,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,143014,20100607,15000.00,99.625,,,,,20100602,221339,1.00 FFB967407956FD94,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,143400,20100607,50000.00,101.900,4.135,,,,20100602,221339,1.00 51836856B7E6470C,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,143430,20100607,30000.00,105.600,5.660,,,,20100602,221339,1.00 D5F990E4C7EC78CF,D,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,142556,20100607,25000.00,100.446,,S,,,20100602,221339,1.00 70BD0724B4858959,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100602,143356,20100607,20000.00,96.269,,P,,,20100602,221339,1.00 9542A35140E77841,S,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,143410,20100607,25000.00,104.021,1.000,,,,20100602,221339,1.00 7EBC91D887EB1831,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,143250,20100603,10000.00,101.000,5.056,,,,20100602,221339,1.00 26804AA4E52286D8,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100602,143423,20100607,50000.00,98.414,4.885,,,,20100602,221339,1.00 2E4AE708B4D70031,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100602,142606,20100607,15000.00,106.371,,P,,,20100602,221339,1.00 0C7294470B99FE91,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100602,142614,20100607,25000.00,109.449,,P,,,20100602,221339,1.00 E18B9D0EEC190A3B,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100602,142625,20100607,25000.00,108.647,,P,,,20100602,221339,1.00 A1BFC1B0FD201221,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100602,142631,20100607,100000.00,105.010,,P,,,20100602,221339,1.00 C377D337FFAC31A2,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100602,142634,20100607,5000.00,91.550,,P,,,20100602,221339,1.00 6A6B38D1838120AB,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100602,142644,20100607,5000.00,107.930,,P,,,20100602,221339,1.00 D15BE44A80E86AFB,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,142655,20100607,105000.00,110.735,,S,,,20100602,221339,1.00 4461239F1961D56B,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100602,142719,20100607,10000.00,101.631,,P,,,20100602,221339,1.00 FF185EEAED483EAC,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100602,142751,20100607,15000.00,102.900,,P,,,20100602,221339,1.00 1C124ECB47FDB6E4,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143248,20100607,485000.00,104.000,,,,,20100602,221339,1.00 0798BB95D9061EBA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,143440,20100607,10000.00,101.000,4.333,,,,20100602,221339,1.00 91A42BBEBD3360EF,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,143441,20100607,10000.00,100.600,4.427,,,,20100602,221339,1.00 1995C35819F1BD5E,P,152339JJ7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20160801,,,20100602,143440,20100607,150000.00,77.738,4.137,,,,20100602,221339,1.00 DC10BA5A6126CB0A,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,143429,20100714,10000.00,97.610,5.203,,,,20100602,221339,1.00 0C334802E2DCD5D8,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,143428,20100611,15000.00,100.000,5.246,,,,20100602,221339,1.00 FBC6D80C35697FFB,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,143429,20100714,10000.00,95.230,,,,,20100602,221339,1.00 8F27DF224E11CCE1,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,143400,20100607,150000.00,103.453,0.767,,,,20100602,221339,1.00 FCCD65FACC437913,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143445,20100607,5000.00,96.180,4.843,,,,20100602,221339,1.00 21C3DD333ED3B77F,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100602,143449,20100607,5000.00,100.350,5.908,,,,20100602,221339,1.00 91C3D15F93CA51E5,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100602,143420,20100607,10000.00,106.267,2.902,,,,20100602,221339,1.00 8591C8608CBA1161,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100602,143431,20100607,70000.00,106.495,0.819,,,,20100602,221339,1.00 7303BE0C27FCD0BB,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100602,143441,20100607,25000.00,108.920,3.163,,,,20100602,221339,1.00 017A1CBD126F9B3B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,143441,20100607,25000.00,94.838,4.159,,,,20100602,221339,1.00 802D3F431C5E2479,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100602,143426,20100607,10000.00,103.173,3.186,,,,20100602,221339,1.00 114A963BA985913A,S,381246HC4,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20180201,Y,,20100602,143426,20100615,50000.00,96.026,3.600,,,,20100602,221339,1.00 5A15CD7132D2894C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,143342,20100607,70000.00,100.000,4.999,,,,20100602,221339,1.00 60333FA94DC54473,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100602,143441,20100607,25000.00,108.920,,,,,20100602,221339,1.00 0512CA5D98B0D2F1,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,143443,20100607,30000.00,102.752,5.329,,,,20100602,221339,1.00 4B5BBF72E44607C5,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100602,143430,20100607,20000.00,100.204,4.302,,,,20100602,221339,1.00 5C76D768DF23FE67,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143436,20100607,15000.00,99.925,3.385,,,,20100602,221339,1.00 C5C92208D9013D4F,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100602,143439,20100603,5000.00,103.832,3.332,,,,20100602,221339,1.00 99EDE4E52E7B5822,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100602,143441,20100603,120000.00,104.174,4.209,,,,20100602,221339,1.00 95E371E6380E3B17,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100602,143444,20100607,180000.00,112.047,3.557,,,,20100602,221339,1.00 898801623407671B,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,143441,20100607,25000.00,93.088,,,,,20100602,221339,1.00 A99916FE900B3FAC,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100602,143426,20100607,10000.00,103.172,,,,,20100602,221339,1.00 11D32D57CD25AD6B,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100602,142800,20100607,65000.00,108.062,2.842,,,,20100602,221339,1.00 4A592C17283BCD94,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,143400,20100607,130000.00,115.253,1.809,,,,20100602,221339,1.00 41C4A84FEE249257,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100602,143434,20100607,180000.00,112.033,3.559,,,,20100602,221339,1.00 EA16FC81D36B74F2,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100602,143027,20100607,75000.00,116.972,2.608,,,,20100602,221339,1.00 0AC643304324E383,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100602,143400,20100607,25000.00,100.200,3.354,,,,20100602,221339,1.00 FAE439C32D81F364,P,355064FL5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20100815,,,20100602,143400,20100607,25000.00,100.300,2.619,,,,20100602,221339,1.00 470962D3495BC35A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,143425,20100607,1000000.00,102.451,,S,,,20100602,221339,1.00 3F6F7EDFF65E2584,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,143425,20100607,1000000.00,102.401,,P,,,20100602,221339,1.00 FEB3C1A00DF2AB7C,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,143149,20100607,5000.00,94.047,,,,,20100602,221339,1.00 9BDEE31A60B03BCC,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100602,142749,20100607,65000.00,107.062,,,,,20100602,221339,1.00 D7923D7F9AAD1AE5,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100602,142805,20100607,75000.00,115.722,,,,,20100602,221339,1.00 1D2563369D1D81C5,D,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100602,143400,20100607,25000.00,100.559,,,,,20100602,221339,1.00 3E3AC34AEFA402F0,D,355064FL5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20100815,,,20100602,143400,20100607,25000.00,100.610,,,,,20100602,221339,1.00 D12CAA5677109CA8,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100602,143400,20100607,25000.00,105.114,3.000,,,,20100602,221339,1.00 3E01D0BD75B24B0B,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,143455,20100607,100000.00,107.510,3.637,,,,20100602,221339,1.00 B758D0225E4F07E9,P,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20100602,143500,20100603,200000.00,100.000,,,,,20100602,221339,1.00 BFBD207C7518E1B4,P,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,143249,20100607,1MM+,99.350,5.087,,,,20100602,221339,1.00 B4C204E8CA3AA2CA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,143200,20100607,175000.00,95.441,,S,,,20100602,221339,1.00 DADF362E837DD440,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100602,142800,20100610,25000.00,99.880,6.134,,,,20100602,221339,1.00 C97E93B8961BBB61,S,421020RR1,HAYS CNTY TEX REF,20100315,3.375,20180815,,,20100602,143334,20100607,25000.00,104.000,2.824,,,,20100602,221339,1.00 DD4E8E4C820DE1F0,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100602,143222,20100607,10000.00,104.950,2.003,,,,20100602,221339,1.00 503AF1132D933F90,P,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20100602,143400,20100609,250000.00,100.000,0.000,,,,20100602,221339,1.00 E5D373DC6F30221C,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,143300,20100604,10000.00,100.590,,,,,20100602,221339,1.00 328CDDE068636E89,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100602,143000,20100610,25000.00,97.801,,,,,20100602,221339,1.00 9EFEC43ED18C1933,D,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100602,143224,20100607,10000.00,103.700,,,,,20100602,221339,1.00 0500E9C77774F354,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100602,143426,20100607,10000.00,103.172,,,,,20100602,221339,1.00 6BF4A10A00C1672C,D,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20100602,143000,20100607,25000.00,102.789,,,,,20100602,221339,1.00 6E37F8A3C95C7DF4,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,143400,20100607,50000.00,104.614,3.985,,,,20100602,221339,1.00 C358BAB175280A54,P,152339EN3,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.000,20110801,,,20100602,143500,20100607,25000.00,102.020,2.209,,,,20100602,221339,1.00 FE748D0146D6961F,P,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100602,143311,20100607,20000.00,96.269,5.785,,,,20100602,221339,1.00 773DC38063681D68,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100602,143125,20100607,5000.00,104.750,4.215,,,,20100602,221339,1.00 25CC4537D33DCFD8,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100602,143400,20100607,15000.00,105.690,,,,,20100602,221339,1.00 D422D1DC87FC8FFA,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100602,143358,20100607,15000.00,105.940,,,,,20100602,221339,1.00 A9AF721514994DDD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143508,20100607,20000.00,101.900,5.800,,,,20100602,221339,1.00 95B347CF39397E20,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100602,143508,20100607,5000.00,102.070,4.321,,,,20100602,221339,1.00 355134F70BDBD321,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,143504,20100607,25000.00,115.031,,,,,20100602,221339,1.00 9B3E3B72E0BEB6B7,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,143504,20100607,25000.00,115.531,1.413,,,,20100602,221339,1.00 45175858E4D5AF5F,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100602,143417,20100607,25000.00,105.991,3.900,,,,20100602,221339,1.00 4D9E9AC2DBE9B258,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100602,143501,20100607,25000.00,111.039,3.587,,,,20100602,221339,1.00 D2F14B04B4964248,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100602,143118,20100607,35000.00,100.700,,,,,20100602,221339,1.00 85F4FF4367AE3902,S,64971MY63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20241101,Y,,20100602,143158,20100607,1MM+,112.100,3.540,,,,20100602,221339,1.00 6C3862D2496701B9,P,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100602,143502,20100607,15000.00,105.554,3.220,,,,20100602,221339,1.00 4B66C5B79904FA6E,S,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100602,143500,20100607,25000.00,105.864,3.079,,,,20100602,221339,1.00 D654D7B582B8D832,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,143459,20100615,40000.00,103.250,4.286,,,,20100602,221339,1.00 79FDEF0A50C8B0E4,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100602,143501,20100607,25000.00,109.539,,,,,20100602,221339,1.00 ADE5F92F1C2BC382,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,143449,20100607,10000.00,99.997,,,,,20100602,221339,1.00 BFEA1FA91D9A2C35,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,143459,20100615,40000.00,100.750,,,,,20100602,221339,1.00 8463096B30157DFC,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100602,143500,20100607,25000.00,105.076,,,,,20100602,221339,1.00 34D1EB2AA7E0ED21,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,143500,20100607,75000.00,106.000,3.689,,,,20100602,221339,1.00 796C6E74EB46B2BC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,143516,20100607,5000.00,104.500,6.014,,,,20100602,221339,1.00 5259B2F4CA0E88CA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,143516,20100607,10000.00,101.350,4.826,,,,20100602,221339,1.00 D0F0F1EE417D30A3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,142322,20100607,200000.00,96.500,6.419,,,,20100602,221339,1.00 7A17D844AD5D865C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,143455,20100607,25000.00,93.466,,,,,20100602,221339,1.00 92C5438540C64DBE,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100602,143508,20100607,25000.00,105.076,,,,,20100602,221339,1.00 ADE5FE33F59B8A5B,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100602,143456,20100607,15000.00,82.500,,S,,,20100602,221339,1.00 22569012EC0A0602,P,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100602,143508,20100607,200000.00,103.457,3.915,,,,20100602,221339,1.00 3C7B44B77FA00434,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,142521,20100607,25000.00,110.205,,,,,20100602,221339,1.00 B57FE5C42ED5D23F,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100602,143455,20100607,180000.00,114.547,2.243,,,,20100602,221339,1.00 2FEEB93B53DDD245,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100602,143434,20100607,20000.00,103.476,3.600,,,,20100602,221339,1.00 FD01D4400F412502,S,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100602,143522,20100607,35000.00,113.427,2.186,,,,20100602,221339,1.00 ADEEA2F3A298B54E,D,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100602,143522,20100607,35000.00,112.927,,,,,20100602,221339,1.00 FD17C360B8ABD201,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100602,142556,20100607,20000.00,97.269,,S,,,20100602,221339,1.00 8C31F035D055782E,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100602,143502,20100607,15000.00,105.554,,,,,20100602,221339,1.00 AE6AD432AD5581BD,S,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,143525,20100607,15000.00,110.379,1.523,,,,20100602,221339,1.00 6271735DD121D41B,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100602,143525,20100607,55000.00,100.750,4.154,,,,20100602,221339,1.00 B017FEA141997EF2,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100602,143359,20100607,50000.00,100.600,,,,,20100602,221339,1.00 A71E190A38C465A1,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100602,143532,20100607,10000.00,100.866,,,,,20100602,221339,1.00 321B5EF05FDFA5D6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,143530,20100607,5000.00,98.250,5.878,,,,20100602,221339,1.00 D74DEBA15D088397,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,143531,20100607,40000.00,98.933,4.570,,,,20100602,221339,1.00 9A5F0F4239225CF9,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100602,143534,20100607,20000.00,108.845,3.272,,,,20100602,221339,1.00 32AE8BA6C6FCA1D7,S,25477GCS2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20281201,,,20100602,143538,20100607,20000.00,110.449,3.684,,,,20100602,221339,1.00 03D96D0FAC4EC052,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100602,143534,20100607,20000.00,108.845,,,,,20100602,221339,1.00 CBE0275ED2E698B1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,143544,20100609,100000.00,100.000,5.124,,,,20100602,221339,1.00 9107ADA426FCC9BA,S,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100602,143521,20100607,30000.00,107.593,1.563,,,,20100602,221339,1.00 C5D055844D5EA3C0,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20100602,143300,20100607,15000.00,101.000,,S,,,20100602,221339,1.00 63DBDE2FDD71A35B,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100602,143534,20100607,5000.00,99.853,5.260,,,,20100602,221339,1.00 BFF9C300C0CF7CD2,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,143547,20100607,10000.00,93.352,4.843,,,,20100602,221339,1.00 4E7622E284FCB7BA,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,143100,20100607,25000.00,102.811,0.901,,,,20100602,221339,1.00 E0A873CB04FC148F,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,143100,20100607,100000.00,102.811,0.901,,,,20100602,221339,1.00 6F54F79A59B85BB7,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100602,143530,20100607,10000.00,103.625,3.632,,,,20100602,221339,1.00 CE20F88184129B5A,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100602,143543,20100607,75000.00,92.823,6.310,,,,20100602,221339,1.00 E07C1611BAD7AFC7,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143500,20100607,25000.00,107.999,1.694,,,,20100602,221339,1.00 8F8709A88C825AD9,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143500,20100607,25000.00,107.999,1.694,,,,20100602,221339,1.00 D88F24C32C5B2482,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143500,20100607,25000.00,106.999,2.150,,,,20100602,221339,1.00 906F82F7200B0400,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100602,143540,20100607,180000.00,106.238,3.346,,,,20100602,221339,1.00 D3897ECDBE19E601,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100602,143512,20100615,65000.00,104.219,1.970,,,,20100602,221339,1.00 6A6619E8C735C2B6,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100602,143530,20100607,10000.00,103.625,,,,,20100602,221339,1.00 BFB11CA3BB34CAAF,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100602,143547,20100607,5000.00,100.473,,,,,20100602,221339,1.00 A53905C7375F731B,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100602,143547,20100607,5000.00,100.274,4.282,,,,20100602,221339,1.00 0F79FECBAB04682C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143551,20100607,750000.00,98.508,4.712,,,,20100602,221339,1.00 60DCA84C012E0A11,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143400,20100607,15000.00,94.680,5.327,,,,20100602,221339,1.00 3C45F77D59DFAF15,S,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100602,143538,20100607,25000.00,102.198,1.600,,,,20100602,221339,1.00 33A150D880071B3A,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143346,20100607,50000.00,103.667,4.458,,,,20100602,221339,1.00 3914DD4267FA69D0,S,541245BV7,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20120715,,,20100602,143552,20100603,75000.00,105.386,0.651,,,,20100602,221339,1.00 A8CF13EA86D1D718,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,143500,20100607,10000.00,102.707,2.257,,,,20100602,221339,1.00 3801214F4D1074D3,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20100602,143458,20100603,170000.00,104.276,1.000,,,,20100602,221339,1.00 FEB94F395998EBF8,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100602,143448,20100607,200000.00,102.789,0.690,,,,20100602,221339,1.00 1D7C9329AB44DDEC,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100602,143448,20100607,200000.00,102.789,0.690,,,,20100602,221339,1.00 6199927228D4670A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,143601,20100617,50000.00,102.250,5.893,,,,20100602,221339,1.00 F4537F7465B605BD,S,64763QAR6,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20320601,,,20100602,143604,20100607,10000.00,108.336,1.042,,,,20100602,221339,1.00 D1FB20D69BAB3966,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100602,143544,20100604,40000.00,100.500,4.903,,,,20100602,221339,1.00 D57F0B31F06D6FEE,P,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100602,143541,20100607,15000.00,105.497,2.732,,,,20100602,221339,1.00 C844D93FF50AAB2F,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100602,143537,20100607,5000.00,88.200,5.429,,,,20100602,221339,1.00 615B31B3B5ED75EC,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100602,143553,20100607,10000.00,100.349,4.405,,,,20100602,221339,1.00 1A944531F3D46A13,P,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100602,143400,20100607,25000.00,97.750,4.762,,,,20100602,221339,1.00 B354E94D010681EE,S,13033EY49,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.400,20180801,,,20100602,143558,20100607,25000.00,99.625,5.456,,,,20100602,221339,1.00 8A9098A765ED9A7B,P,605343ME9,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20230901,,,20100602,143557,20100607,5000.00,99.159,5.087,,,,20100602,221339,1.00 45066BF96865A98E,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100602,143541,20100607,15000.00,105.497,,,,,20100602,221339,1.00 8E7BA7DD81EDB3EF,S,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100602,143602,20100603,30000.00,102.466,0.500,,,,20100602,221339,1.00 85FA05873C0EBDEB,D,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,143510,20100607,100000.00,112.185,,S,,,20100602,221339,1.00 221F474B44041160,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100602,142858,20100607,5000.00,98.000,,,,,20100602,221339,1.00 D176A927CDED98DF,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100602,143537,20100607,5000.00,88.000,,,,,20100602,221339,1.00 F49F05FEBB76DB66,D,605343ME9,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20230901,,,20100602,143557,20100607,5000.00,99.658,,,,,20100602,221339,1.00 73CABCA8515BD1DE,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20100602,143120,20100607,40000.00,90.783,,,,,20100602,221339,1.00 14CB888FBEF3A067,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,143554,20100607,15000.00,99.950,4.505,,,,20100602,221339,1.00 0DDC7201FE36EE55,S,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,143602,20100607,20000.00,100.350,0.539,,,,20100602,221339,1.00 663279D73A4ED912,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100602,143355,20100607,500000.00,105.591,5.632,,,,20100602,221339,1.00 FCAFB82C1E29FDB9,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,142934,20100607,1000000.00,104.128,,P,,,20100602,221339,1.00 9E24254D909071B6,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143251,20100607,225000.00,105.499,,,,,20100602,221339,1.00 9DDDDEAF85D0AECB,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100602,143530,20100607,10000.00,103.625,,,,,20100602,221339,1.00 64ADE579514BF058,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,143554,20100607,15000.00,98.000,,,,,20100602,221339,1.00 D15BB98ACBC76E58,D,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,143602,20100607,20000.00,99.250,,,,,20100602,221339,1.00 AF433F21CA72BF6C,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,143613,20100607,5000.00,120.200,3.146,,,,20100602,221339,1.00 89FE082A24896521,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100602,143614,20100607,35000.00,99.162,4.122,,,,20100602,221339,1.00 55F713FA6866AA27,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,143605,20100607,5000.00,110.896,2.019,,,,20100602,221339,1.00 9BAA0A0E072E4083,P,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100602,143614,20100607,5000.00,99.892,6.478,,,,20100602,221339,1.00 5A0C62618AABA3B7,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,143613,20100607,50000.00,106.650,3.622,,,,20100602,221339,1.00 2EA9C7EEC6925C90,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,143612,20100607,100000.00,111.195,3.060,,,,20100602,221339,1.00 496BD297145EAF7C,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,142700,20100607,25000.00,104.299,,,,,20100602,221339,1.00 F3798854A8B23020,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,143502,20100607,10000.00,99.500,5.031,,,,20100602,221339,1.00 291557621FAB9D36,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,143613,20100607,20000.00,101.830,3.700,,,,20100602,221339,1.00 03B2F55B502BAC3A,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,143549,20100607,400000.00,71.300,1.648,,,,20100602,221339,1.00 B706C05C48A7C58E,S,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100602,143600,20100607,50000.00,100.000,4.655,,,,20100602,221339,1.00 517893A5E37A82C4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,143613,20100607,20000.00,100.330,,,,,20100602,221339,1.00 6465FAB6D3BBC89A,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143556,20100607,620000.00,97.690,,P,,,20100602,221339,1.00 9DC4F17ADFC957FD,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143615,20100607,100000.00,94.185,5.030,,,,20100602,221339,1.00 8EE98C23B9A10FAE,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100602,143614,20100607,100000.00,115.270,3.991,,,,20100602,221339,1.00 3FE65159B6B7C627,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100602,143551,20100607,180000.00,101.970,4.623,,,,20100602,221339,1.00 703E5F24CA827F40,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,141155,20100607,75000.00,106.546,2.000,,,,20100602,221339,1.00 412127A97B86FE0A,P,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,143400,20100607,200000.00,103.427,3.446,,,,20100602,221339,1.00 AEEFFE73AD8332FE,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,143620,20100615,15000.00,98.867,4.100,,,,20100602,221339,1.00 76BD67BB605C787B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100602,143556,20100607,75000.00,100.392,,S,,,20100602,221339,1.00 14ACCA2E26617892,P,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100602,143601,20100607,15000.00,107.901,2.247,,,,20100602,221339,1.00 F57340E8BEFFAD4A,P,883319EU5,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20230815,,,20100602,143209,20100607,25000.00,104.750,4.005,,,,20100602,221339,1.00 8D270BED0CCE0437,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,143601,20100607,5000.00,110.696,,,,,20100602,221339,1.00 11E15FF7522C48B6,D,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100602,143516,20100607,30000.00,107.368,,,,,20100602,221339,1.00 A7172888DFC26D60,D,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100602,143515,20100607,30000.00,107.493,,,,,20100602,221339,1.00 798FC4BE359F078C,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,143336,20100607,435000.00,114.424,,,,,20100602,221339,1.00 57DE662F9813C472,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,143400,20100607,10000.00,73.410,,,,,20100602,221339,1.00 4BCE6AAAC455DD60,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,143620,20100615,15000.00,97.116,,,,,20100602,221339,1.00 9C7002BA7719FBF9,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100602,143601,20100607,15000.00,107.901,,,,,20100602,221339,1.00 E3E03B39ED920433,D,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,143522,20100607,15000.00,108.628,,,,,20100602,221339,1.00 ACA13B4AD92DEFA0,D,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,143521,20100607,15000.00,108.878,,,,,20100602,221339,1.00 5AA165CB1D5C0792,P,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100602,143621,20100607,10000.00,103.518,2.902,,,,20100602,221339,1.00 CCC0033C0373F876,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100602,143623,20100607,10000.00,108.243,3.223,,,,20100602,221339,1.00 40E5AE8F95AE37CD,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100602,143511,20100607,40000.00,103.476,3.600,,,,20100602,221339,1.00 3ED2D2256DA88AC5,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,142700,20100607,25000.00,104.199,4.351,,,,20100602,221339,1.00 9B40418433722B0B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,143552,20100607,25000.00,100.100,7.484,,,,20100602,221339,1.00 54D87321412ABCCE,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20100602,143548,20100603,30000.00,104.276,1.000,,,,20100602,221339,1.00 393FBE72C5E68E26,D,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143500,20100607,15000.00,97.810,,S,,,20100602,221339,1.00 4B3A9A455DD5BB4B,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100602,143617,20100607,25000.00,106.752,2.024,,,,20100602,221339,1.00 F61CB17B56CC595C,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,172013,20100603,1000000.00,100.000,0.000,,,,20100602,221339,1.00 342F6AA7132322CB,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100602,143629,20100607,15000.00,102.060,4.540,,,,20100602,221339,1.00 0119B9B1B1A11A42,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,143552,20100603,25000.00,100.000,,,,,20100602,221339,1.00 A2A82A92D030834B,D,13033EY49,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.400,20180801,,,20100602,143616,20100607,25000.00,99.625,,,,,20100602,221339,1.00 509F3732A8036A76,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100602,143502,20100607,15000.00,105.554,,,,,20100602,221339,1.00 133D7445B9BD5F7E,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100602,143620,20100607,25000.00,106.327,,,,,20100602,221339,1.00 896595BA5D411F03,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100602,143617,20100607,25000.00,106.327,,,,,20100602,221339,1.00 3064214E08487EF3,D,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,200000.00,99.750,,,,,20100602,221339,1.00 B0B1B8681F50C93D,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100602,142803,20100607,120000.00,114.000,,S,,,20100602,221339,1.00 4C18955D93652CB8,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100602,142839,20100607,130000.00,107.000,,S,,,20100602,221339,1.00 EC3B31DCB9A59462,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,143551,20100607,15000.00,104.741,4.000,,,,20100602,221339,1.00 0425A07A2C7B2150,P,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20100602,143238,20100607,250000.00,104.528,1.035,,,,20100602,221339,1.00 F0EFB17FDACE4845,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,143636,20100607,30000.00,101.350,4.826,,,,20100602,221339,1.00 632247A8B0B033FD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100602,143637,20100607,10000.00,98.500,5.374,,,,20100602,221339,1.00 54C72C8635372367,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,143640,20100607,10000.00,102.500,4.879,,,,20100602,221339,1.00 939648B92FA452B0,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100602,143601,20100607,15000.00,107.901,,,,,20100602,221339,1.00 A658BC9F202EA719,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,143551,20100607,85000.00,104.427,3.291,,,,20100602,221339,1.00 9D92ED5F07E54771,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100602,143644,20100615,25000.00,100.846,3.275,,,,20100602,221339,1.00 B469A0A841F22292,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,143626,20100604,50000.00,101.372,1.000,,,,20100602,221339,1.00 D74805C58635AB97,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,143626,20100604,50000.00,101.372,1.000,,,,20100602,221339,1.00 223373A7C4EA359A,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143346,20100607,50000.00,102.167,4.676,,,,20100602,221339,1.00 B0FF6E7824630498,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143346,20100607,50000.00,101.667,,,,,20100602,221339,1.00 505D00B080079581,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143646,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00 6EBFE18E895AD2A3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,143647,20100607,10000.00,100.000,3.499,,,,20100602,221339,1.00 296FE1372555B1AC,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,143600,20100607,1MM+,102.700,,,,,20100602,221339,1.00 1D02942A6C7D54AB,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100602,143400,20100607,50000.00,107.319,2.300,,,,20100602,221339,1.00 E074D23795003A51,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100602,143501,20100607,175000.00,111.888,1.050,,,,20100602,221339,1.00 1712B94D49305574,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100602,143523,20100607,175000.00,111.788,1.081,,,,20100602,221339,1.00 C31E33434B8BC6ED,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100602,143645,20100607,10000.00,104.007,3.370,,,,20100602,221339,1.00 BF294EFFB7E2A16C,D,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100602,143400,20100607,25000.00,97.750,,,,,20100602,221339,1.00 2CF6740C0C33FED8,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100602,143643,20100607,50000.00,101.099,4.815,,,,20100602,221339,1.00 30FA403C30B8CE10,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,143644,20100607,25000.00,102.400,6.882,,,,20100602,221339,1.00 FCEFC31B811D8072,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,143647,20100607,5000.00,120.200,3.146,,,,20100602,221339,1.00 5872534825A29E81,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100602,143651,20100607,45000.00,100.750,4.154,,,,20100602,221339,1.00 D878F4206C23F452,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,143548,20100607,400000.00,71.375,,,,,20100602,221339,1.00 AD8DE8F2CAA8399A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100602,143248,20100607,50000.00,91.560,,S,,,20100602,221339,1.00 F80E5709A5E93A31,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100602,142803,20100607,75000.00,101.252,,,,,20100602,221339,1.00 7779A7D7A7371FB4,S,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100602,143652,20100607,55000.00,111.299,3.115,,,,20100602,221339,1.00 6788410916E0A299,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100602,143654,20100607,25000.00,107.802,1.175,,,,20100602,221339,1.00 80015E227BA52F02,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,143654,20100607,25000.00,111.195,3.060,,,,20100602,221339,1.00 0F219257B21C02E2,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,143657,20100607,65000.00,105.196,3.185,,,,20100602,221339,1.00 1C94FC0CDD00DDF3,P,373383LR7,GEORGIA ST SER C,20000701,5.250,20170701,,,20100602,143656,20100602,65000.00,100.130,3.553,,,,20100602,221339,1.00 E85EF71D5C42AF03,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,143657,20100607,65000.00,103.696,,,,,20100602,221339,1.00 315BA98EF9C15950,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,143200,20100629,26000.00,100.000,7.200,,,,20100602,221339,1.00 7391DFF9A9AD9306,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100602,143624,20100607,150000.00,111.373,3.349,,,,20100602,221339,1.00 E2FBD46B457397B7,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100602,143636,20100607,50000.00,107.430,2.432,,,,20100602,221339,1.00 6DF6D141E7B41B2D,P,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100602,142726,20100607,25000.00,100.080,4.745,,,,20100602,221339,1.00 AA2AE293A25FC46F,P,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100602,143700,20100607,100000.00,101.000,5.099,,,,20100602,221339,1.00 EA8C5BD34E81C38C,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,143600,20100607,1MM+,102.700,4.125,,,,20100602,221339,1.00 BEC0477DE58B6E48,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143703,20100607,30000.00,101.763,4.783,,,,20100602,221339,1.00 4C9E77E0EC4887C7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,143704,20100607,10000.00,51.616,5.738,,,,20100602,221339,1.00 AA61ED383FAE76B6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143704,20100607,10000.00,101.900,5.800,,,,20100602,221339,1.00 CB2804A54A2AFB72,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100602,143705,20100615,20000.00,99.529,2.120,,,,20100602,221339,1.00 90F6C008B4EEA217,P,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100602,143500,20100603,50000.00,101.842,0.505,,,,20100602,221339,1.00 FA8E303E6623622B,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100602,143655,20100607,25000.00,105.000,3.311,,,,20100602,221339,1.00 A2FEE7509302FC4F,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100602,143645,20100607,10000.00,104.007,,,,,20100602,221339,1.00 DA5F98884B97B8E4,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100602,143705,20100607,10000.00,101.034,4.500,,,,20100602,221339,1.00 6562BFBF1A95857B,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100602,143645,20100607,10000.00,104.007,,,,,20100602,221339,1.00 F0CC10443BF9FE80,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100602,143300,20100607,20000.00,105.902,,,,,20100602,221339,1.00 F58EE4A66A7C0242,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143228,20100607,100000.00,109.035,,,,,20100602,221339,1.00 E14D1601690F5966,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100602,101719,20100607,5000.00,103.644,2.486,,,,20100602,221339,1.00 DD19A31F525BAA50,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,143656,20100607,100000.00,108.871,3.370,,,,20100602,221339,1.00 BE56A2FF9B3FA60D,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,143635,20100607,85000.00,103.653,3.583,,,,20100602,221339,1.00 288DF3944044F0FD,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100602,143056,20100607,10000.00,96.600,,S,,,20100602,221339,1.00 67A71D73322DAA44,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100602,143703,20100607,5000.00,115.270,3.991,,,,20100602,221339,1.00 4AA03F274EF22A0E,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100602,143614,20100607,65000.00,107.600,1.682,,,,20100602,221339,1.00 237980570363E46E,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,143702,20100607,10000.00,104.188,4.689,,,,20100602,221339,1.00 9036E2959D22648B,P,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143609,20100607,15000.00,94.000,4.821,,,,20100602,221339,1.00 D267AC856B585A3B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,143708,20100607,55000.00,46.844,5.000,,,,20100602,221339,1.00 050D78BE64871BBD,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,143710,20100607,30000.00,101.500,4.815,,,,20100602,221339,1.00 65EF9BFBA1A77FE7,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,143702,20100607,10000.00,102.312,,,,,20100602,221339,1.00 E5A2543CB5B7453E,P,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100602,143711,20100607,100000.00,105.199,2.279,,,,20100602,221339,1.00 E59C2A1661BA9F3C,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100602,143623,20100607,250000.00,108.599,0.630,,,,20100602,221339,1.00 818662F43C7128E1,D,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143608,20100607,15000.00,96.410,,,,,20100602,221339,1.00 A6C0A843A72C3733,D,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143634,20100607,15000.00,96.810,,P,,,20100602,221339,1.00 7F8616CD2F1CF630,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143641,20100607,25000.00,99.603,,P,,,20100602,221339,1.00 B8F642C5A640F616,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143648,20100607,30000.00,104.538,,P,,,20100602,221339,1.00 6D945415DC355351,D,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,143554,20100607,15000.00,100.166,,S,,,20100602,221339,1.00 8EF95E5E9D02D9B0,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100602,143455,20100607,180000.00,114.601,,,,,20100602,221339,1.00 586AEA96ED59E029,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100602,143700,20100607,50000.00,101.000,5.110,,,,20100602,221339,1.00 D3295DB339CBFEB6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,143721,20100609,10000.00,100.000,5.124,,,,20100602,221339,1.00 1A931F3D4D7E97CC,P,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100602,143211,20100607,25000.00,102.725,3.920,,,,20100602,221339,1.00 7D925E3B60AF5776,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20100602,143448,20100607,250000.00,104.564,1.000,,,,20100602,221339,1.00 1096FF82C1FF333B,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100602,143717,20100607,40000.00,111.870,2.402,,,,20100602,221339,1.00 75985749B65604A2,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100602,143717,20100607,25000.00,108.258,1.794,,,,20100602,221339,1.00 CA5A651ED13C4DAD,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100602,143718,20100607,40000.00,95.266,5.794,,,,20100602,221339,1.00 F434F366EB8C3F9E,P,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143719,20100607,25000.00,106.362,1.413,,,,20100602,221339,1.00 C6002B07A15AE462,P,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100602,141000,20100607,40000.00,101.000,4.561,,,,20100602,221339,1.00 AE5012BBC2E230E4,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,143717,20100607,100000.00,104.145,4.886,,,,20100602,221339,1.00 796D2BDE16848C93,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100602,143718,20100607,25000.00,94.055,2.065,,,,20100602,221339,1.00 8E2DF2D9A7B97FD8,P,645788HY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20100901,,,20100602,143708,20100607,100000.00,100.962,0.857,,,,20100602,221339,1.00 3D38EC9F48FF24D8,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100602,143717,20100607,40000.00,110.370,,,,,20100602,221339,1.00 F7187D3193D413F1,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100602,143717,20100607,25000.00,108.508,,,,,20100602,221339,1.00 4CE5C71E6BED9F9E,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100602,143718,20100607,40000.00,95.641,,,,,20100602,221339,1.00 369A414546A44671,D,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,143613,20100607,560000.00,109.407,,,,,20100602,221339,1.00 541FFBA2E21C8CA3,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,143650,20100607,195000.00,93.500,,,,,20100602,221339,1.00 3D0626A345223D19,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143719,20100607,25000.00,106.612,,,,,20100602,221339,1.00 A3B8D1B79FBC797C,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,Y,,20100602,143700,20100607,100000.00,103.635,1.437,,,,20100602,221339,1.00 E193C4415C0EB7DA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100602,143727,20100607,10000.00,100.500,5.093,,,,20100602,221339,1.00 5F16DD5F3CDBD2CF,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100602,143720,20100624,50000.00,101.399,3.044,,,,20100602,221339,1.00 D32C6CC383F167C2,S,590536CN6,MESA ARIZ STR & HWY REV ,20030201,5.500,20160701,,,20100602,143611,20100607,50000.00,115.767,2.667,,,,20100602,221339,1.00 A2218D8303B0BDEE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,143721,20100616,50000.00,104.597,6.000,,,,20100602,221339,1.00 15267A9618F14A12,D,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100602,143630,20100607,55000.00,108.592,,,,,20100602,221339,1.00 703437D7C7A14D4F,S,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100602,143500,20100603,50000.00,101.842,0.505,,,,20100602,221339,1.00 C10C0D99AE1A9A1F,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,143727,20100607,25000.00,108.850,3.099,,,,20100602,221339,1.00 FB26DCF9EE89E06B,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100602,143724,20100607,50000.00,100.016,4.747,,,,20100602,221339,1.00 D05F26FD256303F8,D,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100602,143600,20100607,50000.00,108.125,,,,,20100602,221339,1.00 B8810FE8897BFD7C,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,143729,20100607,25000.00,103.002,4.462,,,,20100602,221339,1.00 38077318B4C007A2,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,143732,20100607,100000.00,104.145,4.886,,,,20100602,221339,1.00 982100F6385009CB,P,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,143600,20100607,560000.00,109.357,3.143,,,,20100602,221339,1.00 4B4A65EB7F62EFBE,S,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100602,143656,20100607,50000.00,108.125,2.580,,,,20100602,221339,1.00 BE6741C126D7D3ED,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,143726,20100607,50000.00,111.541,3.388,,,,20100602,221339,1.00 BC6353688F53EBC0,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100602,143727,20100607,10000.00,94.925,5.750,,,,20100602,221339,1.00 410E921FEFF8F6A5,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,143729,20100607,25000.00,100.750,,,,,20100602,221339,1.00 6FBBA31457338728,P,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100602,143431,20100607,50000.00,108.432,1.817,,,,20100602,221339,1.00 1DD3F7C96CD09A07,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100602,143737,20100607,10000.00,103.271,4.550,,,,20100602,221339,1.00 E60EE27C23E63BB7,D,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100602,143558,20100607,25000.00,98.194,,,,,20100602,221339,1.00 32F18B0411A10797,D,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100602,143628,20100607,55000.00,108.717,,,,,20100602,221339,1.00 9785CED5D9AD1511,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,143426,20100607,30000.00,101.000,,,,,20100602,221339,1.00 1A3D9365F5E25093,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,143700,20100607,95000.00,107.393,,,,,20100602,221339,1.00 E89E57B12D7C6757,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100602,143447,20100607,70000.00,106.395,,,,,20100602,221339,1.00 767ED1D3C01C60F4,P,661411FH6,NORTH PARK ILL PUB WTR DIST REF,20040201,3.375,20130501,,,20100602,143700,20100607,15000.00,92.800,6.121,,,,20100602,221339,1.00 5E886655477C0C72,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,143700,20100607,100000.00,99.000,5.192,,,,20100602,221339,1.00 68C3AC75DF16B7B0,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,143700,20100607,50000.00,104.835,3.855,,,,20100602,221339,1.00 11AB4901C5D51F0E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,143700,20100607,95000.00,109.940,2.767,,,,20100602,221339,1.00 F9C626313C2B92C4,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100602,143041,20100607,100000.00,9.810,6.933,,,,20100602,221339,1.00 EEF3DE9AB02F9019,S,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100602,143640,20100602,1MM+,100.000,,,,,20100602,221339,1.00 61AA71A680497007,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,143646,20100604,200000.00,110.174,1.550,,,,20100602,221339,1.00 14E2D70607609D79,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100602,143743,20100607,5000.00,103.271,4.550,,,,20100602,221339,1.00 F4A9429A0C456C8B,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100602,143744,20100607,25000.00,98.640,5.374,,,,20100602,221339,1.00 11C252991458BBE6,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100602,143646,20100602,1MM+,100.000,,,,,20100602,221339,1.00 32C192705ACB27C9,P,678312EK1,OKANOGAN CNTY WASH REF-LTD TAX,20090513,1.400,20101201,,,20100602,143515,20100607,100000.00,100.011,1.377,,,,20100602,221339,1.00 B1063CE076755790,P,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100602,143741,20100607,100000.00,103.725,2.215,,,,20100602,221339,1.00 03632E02599B973A,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,143742,20100607,50000.00,101.941,4.427,,,,20100602,221339,1.00 74426273A28027A7,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100602,143726,20100607,25000.00,93.448,,,,,20100602,221339,1.00 A9CB9080FA8CE239,S,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,143100,20100607,475000.00,102.578,4.050,,,,20100602,221339,1.00 AF9707D7332CBFD8,S,373383LR7,GEORGIA ST SER C,20000701,5.250,20170701,,,20100602,143741,20100603,65000.00,100.380,0.355,,,,20100602,221339,1.00 23FC69DEC5A5D5C7,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,143742,20100607,50000.00,100.316,,,,,20100602,221339,1.00 659AD60227822917,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,143648,20100708,15000.00,101.981,3.200,,,,20100602,221339,1.00 A64E56B0BAB35972,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,143635,20100701,15000.00,103.263,5.000,,,,20100602,221339,1.00 CB2AB98AC66DA9C9,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,143659,20100607,25000.00,99.994,5.000,,,,20100602,221339,1.00 4E4AD2ADB1F9A397,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,143700,20100607,5000.00,99.003,4.571,,,,20100602,221339,1.00 388CC8A4D7B05980,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100602,143700,20100607,25000.00,99.370,5.182,,,,20100602,221339,1.00 D055F676BD801B61,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,143756,20100607,15000.00,101.750,4.902,,,,20100602,221339,1.00 8A7D267050C2FFEB,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100602,143743,20100607,20000.00,93.916,5.787,,,,20100602,221339,1.00 2BAB12E98E9E5B4B,S,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143744,20100607,100000.00,109.808,2.000,,,,20100602,221339,1.00 AA88367A5D17DDFF,S,861422CG6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20340201,,,20100602,143455,20100607,25000.00,28.634,4.584,,,,20100602,221339,1.00 4ED6A01B21E3DB6C,S,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100602,143748,20100607,10000.00,108.266,2.250,,,,20100602,221339,1.00 BA128D9F7DB84E54,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143751,20100607,25000.00,104.785,4.150,,,,20100602,221339,1.00 AAE88882EFC91C2F,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,143752,20100615,15000.00,99.996,3.500,,,,20100602,221339,1.00 A655E99F7B5F5F8C,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100602,143647,20100607,70000.00,106.072,1.080,,,,20100602,221339,1.00 F7002A40AD1ED017,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100602,143753,20100607,25000.00,99.250,5.703,,,,20100602,221339,1.00 76CA27D5819A7715,S,616108AR7,MOORESVILLE N C CTFS PARTN ,20031115,4.250,20200201,,,20100602,143753,20100607,25000.00,101.878,3.500,,,,20100602,221339,1.00 778C22E2B2D1EF3F,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143751,20100607,25000.00,103.785,,,,,20100602,221339,1.00 276FC1940ADEF387,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,143752,20100615,15000.00,98.996,,,,,20100602,221339,1.00 C57EEF8B1FED2554,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143254,20100607,950000.00,104.691,,,,,20100602,221339,1.00 F9BC6D21683FCB12,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100602,143541,20100607,15000.00,105.497,,,,,20100602,221339,1.00 02A95B89736CB493,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100602,142900,20100607,25000.00,106.690,2.281,,,,20100602,221339,1.00 FC9FD5E1A3778D3E,S,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20100602,143747,20100607,10000.00,108.536,2.065,,,,20100602,221339,1.00 21076D61A2B9EED2,S,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100602,143703,20100607,5000.00,99.500,5.668,,,,20100602,221339,1.00 6A5E16C0B24D7BAF,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100602,143708,20100629,150000.00,102.628,2.027,,,,20100602,221339,1.00 8FF1D838B8652192,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100602,143652,20100602,1MM+,100.000,0.000,,,,20100602,221339,1.00 6EE7830D984D8EDE,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143600,20100624,200000.00,100.000,5.699,,,,20100602,221339,1.00 C5A6F659CCD64ADE,S,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100602,143500,20100604,1MM+,100.154,0.350,,,,20100602,221339,1.00 6D10DF29D9C73AE6,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,143800,20100607,50000.00,55.874,4.060,,,,20100602,221339,1.00 FB1A24F5DA56708D,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,143804,20100607,5000.00,107.438,1.577,,,,20100602,221339,1.00 2161626FEF95B74E,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143756,20100607,130000.00,97.690,,P,,,20100602,221339,1.00 656C026F8C275C95,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,143808,20100615,10000.00,100.000,4.499,,,,20100602,221339,1.00 7BD0FAA335A86153,P,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100602,143600,20100603,10000.00,100.336,0.902,,,,20100602,221339,1.00 D687C5BC578BE03F,S,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100602,143800,20100607,20000.00,104.378,2.839,,,,20100602,221339,1.00 CDEB4C23F3EB5A46,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100602,143712,20100609,25000.00,101.457,4.000,,,,20100602,221339,1.00 81F5BE9B2ED443D1,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,143806,20100623,15000.00,105.824,4.039,,,,20100602,221339,1.00 3AD14EC2D92E7C19,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,142700,20100607,25000.00,110.080,2.054,,,,20100602,221339,1.00 7C8AA9E9C0AEA461,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100602,143759,20100607,25000.00,97.020,5.406,,,,20100602,221339,1.00 BB44C84A487E99E6,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,143806,20100623,15000.00,104.824,,,,,20100602,221339,1.00 DAB4BCBFCCFFCBA0,P,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100602,143709,20100607,1000000.00,106.349,4.152,,,,20100602,221339,1.00 B99C98374873FFDD,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,142700,20100607,25000.00,110.080,,,,,20100602,221339,1.00 6CF1099E5B7186E3,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100602,143400,20100607,25000.00,106.598,,,,,20100602,221339,1.00 5CBE948F498EC957,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143816,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00 45AE3DE30F09BFE0,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100602,143810,20100607,5000.00,101.402,3.118,,,,20100602,221339,1.00 08C61D9B19154F22,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,143814,20100607,5000.00,90.038,5.572,,,,20100602,221339,1.00 3CD228300C4CE667,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100602,143812,20100607,190000.00,115.076,2.692,,,,20100602,221339,1.00 A3AA61B218480247,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100602,143758,20100607,20000.00,98.750,5.105,,,,20100602,221339,1.00 6418C757E9E7B1B5,S,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20100602,143600,20100604,1MM+,100.766,0.400,,,,20100602,221339,1.00 E5B542679A0DF500,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,143652,20100607,15000.00,100.840,,S,,,20100602,221339,1.00 5A2445865B951426,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143655,20100607,25000.00,102.075,,P,,,20100602,221339,1.00 D25ABDEFB867C12F,D,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100602,143714,20100607,500000.00,102.018,,S,,,20100602,221339,1.00 CA4C7DE6797482E3,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,143824,20100609,20000.00,41.252,5.933,,,,20100602,221339,1.00 FA45531F84CFC43E,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143700,20100607,30000.00,94.680,5.327,,,,20100602,221339,1.00 3DF90180C02F68E0,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,143814,20100607,5000.00,88.053,,,,,20100602,221339,1.00 2F9B22EEB5C5D2BB,P,13066EQG1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20201201,,,20100602,143814,20100607,25000.00,115.120,1.500,,,,20100602,221339,1.00 0C316324AAD91439,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100602,143801,20100607,15000.00,113.000,1.617,,,,20100602,221339,1.00 40EB219D5082BAB1,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100602,143821,20100607,180000.00,106.224,3.349,,,,20100602,221339,1.00 98A66B255B384257,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100602,143800,20100607,50000.00,101.322,3.843,,,,20100602,221339,1.00 31A7072FCA4E18E5,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,143800,20100607,500000.00,104.414,4.028,,,,20100602,221339,1.00 02A0F304C8D7F641,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,143645,20100607,50000.00,56.000,,P,,,20100602,221339,1.00 9A866FD3C38180B0,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100602,143831,20100607,50000.00,90.310,6.173,,,,20100602,221339,1.00 66F83433421442AD,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,143759,20100607,25000.00,102.125,2.049,,,,20100602,221339,1.00 BF6FF1EA8958ECBF,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,143755,20100607,55000.00,112.103,2.815,,,,20100602,221339,1.00 4580AA10DA64A25A,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,143821,20100617,25000.00,99.740,4.023,,,,20100602,221339,1.00 22F4B538A148189D,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143725,20100607,25000.00,106.612,,,,,20100602,221339,1.00 FCA7C612C64A5849,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100602,143823,20100607,25000.00,99.225,4.834,,,,20100602,221339,1.00 F12A0914F70FCC2C,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100602,143730,20100607,15000.00,92.260,,,,,20100602,221339,1.00 5031D5F2D3318A0D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,143700,20100607,15000.00,102.000,3.673,,,,20100602,221339,1.00 26D0E9F4579B3051,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100602,143827,20100607,20000.00,97.964,5.144,,,,20100602,221339,1.00 A2DDD2A1C3E510A7,S,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20100602,143130,20100607,500000.00,108.786,0.650,,,,20100602,221339,1.00 BA65C10090DF2BBA,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,Y,,20100602,143831,20100610,25000.00,100.000,3.999,,,,20100602,221339,1.00 0823A99BBC19CE1D,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,143022,20100607,60000.00,84.851,,,,,20100602,221339,1.00 65BCE89BB9B53E3C,D,785870MJ2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20250701,,,20100602,143125,20100607,10000.00,100.500,,S,,,20100602,221339,1.00 5918A8C657A98A76,D,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100602,143147,20100607,5000.00,100.760,,S,,,20100602,221339,1.00 FC7F5ABEA1EBC776,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,143821,20100617,25000.00,97.785,,,,,20100602,221339,1.00 E8BEC4B52A35290E,D,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100602,143823,20100607,25000.00,98.625,,,,,20100602,221339,1.00 BC223B939BFC2E38,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100602,143056,20100607,25000.00,98.800,,S,,,20100602,221339,1.00 879EA9CE7074AF4D,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,143437,20100607,375000.00,103.471,3.240,,,,20100602,221339,1.00 4F4A2D7DCA39DAD9,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,143826,20100607,20000.00,100.925,,,,,20100602,221339,1.00 128973C77A1CCF2E,D,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100602,143827,20100607,20000.00,98.954,,,,,20100602,221339,1.00 D32C308A9DC1A1AD,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,143800,20100607,100000.00,112.252,1.596,,,,20100602,221339,1.00 EEC10752FA9D1E77,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100602,143800,20100607,5000.00,105.638,1.830,,,,20100602,221339,1.00 862ED34536A61F20,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100602,143839,20100607,5000.00,92.923,2.343,,,,20100602,221339,1.00 25CB883B08D5EDAD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143842,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00 F44EAB9E9B8E5432,S,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100602,143600,20100603,10000.00,100.336,0.902,,,,20100602,221339,1.00 6FCE5130345757F8,S,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100602,143837,20100607,35000.00,105.988,2.687,,,,20100602,221339,1.00 D1DFDB81A49C49A4,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100602,143836,20100607,25000.00,96.725,5.388,,,,20100602,221339,1.00 17E2FC2BDEA1B3BF,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,143700,20100629,126000.00,100.000,7.200,,,,20100602,221339,1.00 E23C607EBDEAB81A,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100602,143532,20100607,1MM+,109.904,,S,,,20100602,221339,1.00 B8ED24CA8DDFAA4C,P,878198CW8,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20111201,,,20100602,143500,20100604,120000.00,102.162,0.590,,,,20100602,221339,1.00 2BB13482896439FB,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,143830,20100607,50000.00,111.541,3.388,,,,20100602,221339,1.00 A56213DFB0F7A63B,D,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20100602,143005,20100607,500000.00,108.044,,,,,20100602,221339,1.00 D575ED07F36C98FE,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100602,143656,20100607,10000.00,96.600,,S,,,20100602,221339,1.00 A8D6BC6B90DE3BEB,D,878198CW8,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20111201,,,20100602,143500,20100604,120000.00,102.161,,,,,20100602,221339,1.00 DDACA88D6F0A31FF,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100602,143559,20100607,100000.00,110.498,,,,,20100602,221339,1.00 CB272FEE0BA702F8,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,Y,,20100602,143831,20100610,25000.00,98.793,,,,,20100602,221339,1.00 C57EA72849457C8E,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100602,143553,20100607,10000.00,101.260,,,,,20100602,221339,1.00 2919785EC4A76A26,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,143830,20100607,5000.00,100.100,4.981,,,,20100602,221339,1.00 2C77A02F241E7558,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,1MM+,99.400,4.350,,,,20100602,221339,1.00 CD6BF1C30BD0E53C,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100602,143824,20100607,10000.00,103.675,3.125,,,,20100602,221339,1.00 5B4FF6E524E26A31,P,13066EQG1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20201201,,,20100602,143839,20100607,40000.00,115.120,1.500,,,,20100602,221339,1.00 AB7BCB863C85D976,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100602,143846,20100615,100000.00,113.267,1.000,,,,20100602,221339,1.00 72FFEADA242BE907,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100602,143800,20100607,50000.00,96.000,4.543,,,,20100602,221339,1.00 302970B6FBCAD752,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100602,143853,20100607,15000.00,100.640,5.050,,,,20100602,221339,1.00 1FF2FED803DA953A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100602,143853,20100607,10000.00,102.350,3.862,,,,20100602,221339,1.00 347D16520E5F7CC4,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100602,143717,20100607,10000.00,82.250,4.578,,,,20100602,221339,1.00 9E6162232E42C538,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,143700,20100607,75000.00,103.107,3.700,,,,20100602,221339,1.00 E323BD8A553C6864,S,20774UBH7,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.375,20160701,,,20100602,143853,20100603,50000.00,101.467,0.356,,,,20100602,221339,1.00 602F0686C5CB3D04,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,143847,20100616,75000.00,104.597,6.000,,,,20100602,221339,1.00 4D9CB14AD8390944,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100602,143857,20100607,10000.00,100.640,5.050,,,,20100602,221339,1.00 2AD3DB7C5CF9A481,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100602,143836,20100607,25000.00,98.625,,,,,20100602,221339,1.00 F6A45DDF1F957C12,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100602,143858,20100607,10000.00,107.278,2.950,,,,20100602,221339,1.00 A5019D51C0F1048F,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,143843,20100607,50000.00,92.020,1.357,,,,20100602,221339,1.00 0EA8A1EC68FC11DC,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100602,143858,20100607,10000.00,106.150,3.465,,,,20100602,221339,1.00 EB9B7FA1B2406129,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,143855,20100607,5000.00,100.000,4.997,,,,20100602,221339,1.00 793A9C0DA7995634,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100602,143901,20100607,85000.00,115.467,3.225,,,,20100602,221339,1.00 C4455638056D24E5,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,143803,20100607,15000.00,98.000,,,,,20100602,221339,1.00 F65855A8288600E6,S,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20100602,143400,20100607,885000.00,109.854,2.150,,,,20100602,221339,1.00 71BF3330F7645EDF,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100602,143902,20100607,30000.00,108.074,1.040,,,,20100602,221339,1.00 E27BCE8B65927442,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100602,143825,20100607,15000.00,81.500,6.538,,,,20100602,221339,1.00 91515AAF945B606C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,143855,20100607,5000.00,99.500,,,,,20100602,221339,1.00 8AA7A1DA1CB4814E,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100602,143901,20100607,85000.00,113.592,,,,,20100602,221339,1.00 6661DC318D0F7EED,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143400,20100607,100000.00,109.550,,,,,20100602,221339,1.00 9880740CE013678C,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100602,143556,20100607,15000.00,81.500,,P,,,20100602,221339,1.00 A9F7D46F1FDDB4CA,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,525000.00,99.350,4.359,,,,20100602,221339,1.00 807D07488C6EB198,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100602,143824,20100607,10000.00,87.050,5.998,,,,20100602,221339,1.00 439960EE8E4CBCC1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,143828,20100609,75000.00,103.000,5.505,,,,20100602,221339,1.00 DF0CDC3C0D4C76B9,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100602,143832,20100607,50000.00,110.850,2.196,,,,20100602,221339,1.00 FF0E5E778442808F,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100602,143719,20100607,100000.00,117.444,2.590,,,,20100602,221339,1.00 24AA25AB768B9707,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,143906,20100607,20000.00,114.083,2.100,,,,20100602,221339,1.00 9A8E3411AAA45688,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,143906,20100607,20000.00,112.833,,,,,20100602,221339,1.00 51E1C6061A1F3C03,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100602,143913,20100607,10000.00,102.650,5.290,,,,20100602,221339,1.00 139537F1B5AE8EF1,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100602,143909,20100607,20000.00,99.690,5.025,,,,20100602,221339,1.00 95FC07581278084C,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100602,143912,20100607,250000.00,102.245,4.717,,,,20100602,221339,1.00 73483EAA7BCA8704,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,143500,20100607,1000000.00,98.589,4.840,,,,20100602,221339,1.00 B4899AC560367351,P,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100602,143912,20100607,50000.00,103.544,2.728,,,,20100602,221339,1.00 C145EDD2B45901E9,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100602,143646,20100607,250000.00,100.304,,S,,,20100602,221339,1.00 5E669C9F68448857,S,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,143851,20100607,25000.00,99.102,4.549,,,,20100602,221339,1.00 044176FC4C518188,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100602,143900,20100607,25000.00,103.162,1.788,,,,20100602,221339,1.00 87A70D41B148EFA8,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100602,143817,20100607,10000.00,103.325,,,,,20100602,221339,1.00 4983A1B55B9704DC,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100602,143805,20100607,10000.00,103.575,,,,,20100602,221339,1.00 DAC2ED3BC4684596,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100602,143909,20100607,20000.00,100.697,,,,,20100602,221339,1.00 96C70B60DE27C45E,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100602,143909,20100607,20000.00,100.697,,,,,20100602,221339,1.00 A197C641657D53E7,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100602,143912,20100607,250000.00,101.395,,,,,20100602,221339,1.00 D607D4A066C6AFE4,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100602,143800,20100607,25000.00,103.062,,,,,20100602,221339,1.00 65A5B5E14F6560D9,P,115065FQ2,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,19970601,5.200,20100701,,,20100602,143900,20100607,10000.00,100.000,5.085,,,,20100602,221339,1.00 5951ADEBFDCE4FDE,P,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100602,143919,20100607,10000.00,99.125,4.875,,,,20100602,221339,1.00 CA6085B23EF6CA03,S,79729PAM0,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.200,20100902,,,20100602,143655,20100602,70000.00,100.542,2.000,,,,20100602,221339,1.00 59C9E8B5D775D52E,S,575579DJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,3.250,20120701,,,20100602,143901,20100607,5000.00,104.750,0.924,,,,20100602,221339,1.00 D21184D961F3F4EA,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100602,143911,20100607,5000.00,99.495,4.065,,,,20100602,221339,1.00 3E8EBCB230D46CB5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,143642,20100607,20000.00,101.200,4.299,,,,20100602,221339,1.00 D110D77A6A17CB79,D,575579DJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,3.250,20120701,,,20100602,143901,20100607,5000.00,104.590,,,,,20100602,221339,1.00 F99441DCB5F27672,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,143920,20100607,95000.00,100.000,4.655,,,,20100602,221339,1.00 6C5C383DDA1E58C5,S,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100602,143924,20100610,20000.00,109.665,3.328,,,,20100602,221339,1.00 5655ECEA8C073BE5,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100602,143911,20100607,5000.00,99.655,,,,,20100602,221339,1.00 ECE824935F57DA8E,P,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100602,143918,20100607,10000.00,100.563,3.851,,,,20100602,221339,1.00 421CD2BC8652A7F9,P,718846AD0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,4.940,20100701,,,20100602,143921,20100607,15000.00,100.157,2.527,,,,20100602,221339,1.00 AF7B9F5D7EB88A2B,D,797391YG8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.500,20440901,,,20100602,143113,20100607,50000.00,102.280,,,,,20100602,221339,1.00 4AD79930CC00490A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100602,143836,20100607,50000.00,91.310,,P,,,20100602,221339,1.00 8E4A3FF8DD10C3D6,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,143920,20100607,95000.00,99.125,,,,,20100602,221339,1.00 E76472E1588B5FA2,D,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100602,143056,20100607,20000.00,99.020,,S,,,20100602,221339,1.00 94578C2DB766C49D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143927,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00 D54CB6C87D68FC2B,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100602,143918,20100607,250000.00,101.395,,,,,20100602,221339,1.00 9AF4F6F69D3443F3,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100602,143927,20100607,15000.00,105.850,2.939,,,,20100602,221339,1.00 CB6DEA3B769DFDB0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143928,20100607,10000.00,101.900,5.800,,,,20100602,221339,1.00 80C75140B8B8F30C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,143929,20100617,10000.00,102.250,5.893,,,,20100602,221339,1.00 7E50121E0BBA6612,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143930,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00 EBC72AF825CD2265,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143900,20100624,15000.00,100.000,5.699,,,,20100602,221339,1.00 FA6B560041DD1CF0,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100602,143916,20100607,25000.00,103.583,4.269,,,,20100602,221339,1.00 3C44CC40D5207C94,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100602,143901,20100607,10000.00,102.823,3.450,,,,20100602,221339,1.00 A5B1C753FB90DF1E,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100602,143923,20100607,200000.00,100.002,4.047,,,,20100602,221339,1.00 C972982E095C6DD8,P,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100602,143827,20100607,375000.00,74.258,3.611,,,,20100602,221339,1.00 6EC858FDEAA4EE2C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100602,143800,20100602,1MM+,100.000,0.000,,,,20100602,221339,1.00 623AC2BFC0AE48C6,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143900,20100607,250000.00,108.000,1.694,,,,20100602,221339,1.00 5DEF21384D120BD2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,143937,20100607,40000.00,52.316,5.620,,,,20100602,221339,1.00 A82303FF8B1D6A8E,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,143751,20100607,75000.00,108.500,2.153,,,,20100602,221339,1.00 09FA3EE6EE6266FB,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,143925,20100607,100000.00,100.000,4.999,,,,20100602,221339,1.00 26711ABD2CA8F35B,S,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100602,143700,20100607,20000.00,109.966,2.022,,,,20100602,221339,1.00 EEFBAF64EFEA3A7C,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143718,20100607,25000.00,99.150,4.317,,,,20100602,221339,1.00 778930DF9903C9E3,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100602,143927,20100607,15000.00,98.508,5.115,,,,20100602,221339,1.00 69556DC3FFC9E52A,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100602,143609,20100607,300000.00,107.463,,,,,20100602,221339,1.00 FE3BD65A44F9851E,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100602,143814,20100607,1MM+,106.500,3.729,,,,20100602,221339,1.00 C210566199EDDD5B,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,500000.00,99.350,4.359,,,,20100602,221339,1.00 DD22FDFC7F7BB6D3,P,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100602,143900,20100607,10000.00,100.600,3.942,,,,20100602,221339,1.00 66F0362B6E9E0B6E,D,109730CX7,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.550,20110901,,,20100602,143838,20100607,20000.00,100.000,,,,,20100602,221339,1.00 12D702E6736FB644,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143717,20100607,25000.00,101.675,,,,,20100602,221339,1.00 E7A6B7FD3D8FF1E9,S,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100602,144000,20100607,25000.00,50.410,4.612,,,,20100602,221339,1.00 CA8E7AD28A33DCFD,P,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,143554,20100607,50000.00,55.000,12.477,,,,20100602,221339,1.00 E7A66F49FA5231F5,P,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100602,125957,20100604,300000.00,113.755,3.225,,,,20100602,221339,1.00 D08E9CB088E70712,P,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100602,143936,20100607,5000.00,98.510,4.471,,,,20100602,221339,1.00 19CBCC9A9615F06C,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100602,143927,20100607,15000.00,99.504,,,,,20100602,221339,1.00 982A7B2F76598333,D,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100602,143900,20100607,10000.00,101.100,,,,,20100602,221339,1.00 FCAF7D57365357D8,D,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100602,143900,20100607,10000.00,101.100,,,,,20100602,221339,1.00 6C75298C31B5ADC9,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100602,143534,20100607,750000.00,103.083,,,,,20100602,221339,1.00 8F973C39CCBCC55B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143945,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00 5B0BA6ECBEFC4539,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100602,143929,20100607,75000.00,104.500,3.639,,,,20100602,221339,1.00 DF4BC2FF9958C2DF,D,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100602,143936,20100607,5000.00,99.506,,,,,20100602,221339,1.00 30EFE91F6F2C2D8D,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100602,143945,20100607,25000.00,104.069,3.550,,,,20100602,221339,1.00 C6DF2E90CA022D74,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100602,143256,20100603,100000.00,109.475,1.362,,,,20100602,221339,1.00 C44681FFA738D1BC,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100602,143945,20100607,25000.00,103.319,,,,,20100602,221339,1.00 932FC88F3E89A941,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100602,143256,20100603,100000.00,109.475,,,,,20100602,221339,1.00 F7D7BC27E852C8C3,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,143944,20100607,100000.00,99.975,4.502,,,,20100602,221339,1.00 2E89EE770D630EC1,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,143950,20100607,30000.00,99.975,4.502,,,,20100602,221339,1.00 A044E6A6EF096FF9,S,006612AF2,ADDISON N Y BD ANTIC NTS,20100514,3.900,20100628,,,20100602,143927,20100607,300000.00,100.096,0.756,,,,20100602,221339,1.00 92CAB2F62272F758,S,93974ARA4,WASHINGTON ST VAR PURP-SER A-FGIC TCRS,20000901,5.625,20160701,,,20100602,143947,20100603,40000.00,100.409,0.357,,,,20100602,221339,1.00 8817D8EB4BD1DA9C,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100602,143950,20100607,10000.00,113.982,1.469,,,,20100602,221339,1.00 127EC25159DA2D8B,S,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100602,143947,20100607,10000.00,101.500,3.836,,,,20100602,221339,1.00 0F32E76BC770F6A8,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,143922,20100607,210000.00,103.095,2.500,,,,20100602,221339,1.00 069D08CE48671658,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143936,20100607,20000.00,97.660,3.240,,,,20100602,221339,1.00 DBA951092A56E142,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,143922,20100607,210000.00,103.890,,,,,20100602,221339,1.00 5219B641FB39B4BF,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,143922,20100607,210000.00,103.920,,,,,20100602,221339,1.00 532AECF8A8621CE7,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143936,20100607,20000.00,97.560,,,,,20100602,221339,1.00 594CE7A38C2D919A,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100602,144000,20100607,5000.00,100.000,4.749,,,,20100602,221339,1.00 3616CBB9D97898B5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144000,20100609,15000.00,100.000,5.124,,,,20100602,221339,1.00 FDA621BA20485CD0,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143949,20100607,25000.00,103.785,,,,,20100602,221339,1.00 BB2F8465EF13ECBE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144001,20100617,5000.00,99.750,6.017,,,,20100602,221339,1.00 8A5AC9FB3E2036E5,S,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20100602,143937,20100607,25000.00,104.116,0.459,,,,20100602,221339,1.00 72CB12954E4984CB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,143937,20100607,10000.00,99.625,5.028,,,,20100602,221339,1.00 9273BAF7EA6F915A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,143955,20100607,20000.00,100.000,4.599,,,,20100602,221339,1.00 C333637C7BD41D9D,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,143952,20100607,50000.00,104.250,7.745,,,,20100602,221339,1.00 E55C18CEAE7B696C,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143949,20100607,25000.00,105.660,4.000,,,,20100602,221339,1.00 7B223FBC09EFEE9B,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100602,143955,20100607,15000.00,100.700,4.864,,,,20100602,221339,1.00 3BCE562E95E28AB1,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100602,143955,20100607,15000.00,101.200,,,,,20100602,221339,1.00 AC2338E4D5C2AFCE,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,143817,20100615,25000.00,100.537,,,,,20100602,221339,1.00 7F2B528ADF7E1837,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,143817,20100615,25000.00,101.687,5.820,,,,20100602,221339,1.00 0E92890F37FCF9AA,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100602,143948,20100607,30000.00,49.109,5.858,,,,20100602,221339,1.00 DBD52E05DAFEF9DB,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,143956,20100607,100000.00,111.215,2.550,,,,20100602,221339,1.00 88210AF67D7C42B8,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100602,143956,20100607,20000.00,104.157,,S,,,20100602,221339,1.00 88BA454179D75D6F,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143900,20100607,35000.00,94.680,5.327,,,,20100602,221339,1.00 7685FC63646CBD5C,S,8660508E0,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,5.220,20231201,,,20100602,143938,20100607,10000.00,101.800,4.997,,,,20100602,221339,1.00 F10DF00D791F5F79,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,143848,20100607,75000.00,105.692,3.513,,,,20100602,221339,1.00 2C30B4B4B44AD904,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100602,144001,20100607,25000.00,111.411,2.164,,,,20100602,221339,1.00 4DD7C8D99F4B489C,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100602,143903,20100701,15000.00,100.000,3.999,,,,20100602,221339,1.00 A642C8F5FDD7A72B,S,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,143956,20100628,20000.00,101.544,1.400,,,,20100602,221339,1.00 90E992BC7514A69C,P,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100602,143200,20100607,25000.00,106.798,2.867,,,,20100602,221339,1.00 D50F30CF229FA2E2,D,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100602,143907,20100607,150000.00,96.250,,P,,,20100602,221339,1.00 8E83BE56F24DDF3D,S,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,144011,20100607,25000.00,101.429,2.229,,,,20100602,221339,1.00 3BCA97B782618B6C,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,143956,20100607,15000.00,100.000,,S,,,20100602,221339,1.00 F339D5D12E5334F1,D,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,144011,20100607,25000.00,100.179,,,,,20100602,221339,1.00 58AE058890033659,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144003,20100607,50000.00,92.875,5.068,,,,20100602,221339,1.00 66172BBDE7B4C4B2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,144007,20100607,50000.00,102.129,4.128,,,,20100602,221339,1.00 F0DB1DFE4FA63B44,P,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100602,144000,20100607,150000.00,95.750,7.343,,,,20100602,221339,1.00 14230CB743E775D3,P,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100602,144000,20100607,25000.00,50.010,4.666,,,,20100602,221339,1.00 0E8FDBCA8156616C,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100602,144015,20100607,5000.00,103.488,3.000,,,,20100602,221339,1.00 96D8CA90266EEC71,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100602,144017,20100607,5000.00,101.809,2.617,,,,20100602,221339,1.00 CE4321D75B816D5A,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100602,144000,20100607,150000.00,111.818,2.238,,,,20100602,221339,1.00 59AC3C5690C4E76E,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100602,144000,20100607,150000.00,111.818,2.238,,,,20100602,221339,1.00 2CF926819A952D40,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100602,144026,20100607,20000.00,61.078,4.758,,,,20100602,221339,1.00 B5A0EBA47BC21316,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,143959,20100607,75000.00,104.992,3.690,,,,20100602,221339,1.00 BC289333DBF9215D,S,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100602,143744,20100607,70000.00,98.212,3.002,,,,20100602,221339,1.00 47F9E96A98B36811,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,144006,20100607,10000.00,100.050,5.692,,,,20100602,221339,1.00 FAC3029BCDBA0E9F,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,143355,20100607,100000.00,107.030,3.300,,,,20100602,221339,1.00 1ACDF1648E3BC49F,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,143600,20100607,50000.00,105.302,0.000,,,,20100602,221339,1.00 55F32DBD7465B2D3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,144006,20100607,10000.00,98.550,,,,,20100602,221339,1.00 B568D4450F90AE59,S,652307GM5,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20130815,Y,,20100602,144019,20100628,30000.00,101.830,1.400,,,,20100602,221339,1.00 FAA1835459B57745,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100602,143500,20100607,15000.00,103.765,2.715,,,,20100602,221339,1.00 3CFFA9B675D3729D,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20100602,143755,20100607,10000.00,108.240,2.243,,,,20100602,221339,1.00 5DED58B3EE619B1E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,144011,20100607,10000.00,98.500,,,,,20100602,221339,1.00 EDEA9D91285953CB,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,143700,20100607,40000.00,99.750,5.025,,,,20100602,221339,1.00 64112A7E062ADC8B,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100602,144013,20100607,10000.00,101.000,,,,,20100602,221339,1.00 D935DF48C752DCE4,D,367352MS7,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20110615,,,20100602,140000,20100607,965.00,100.000,,P,,,20100602,221339,1.00 D80759DD0711C1F7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,144031,20100607,5000.00,89.601,5.934,,,,20100602,221339,1.00 03D7CF4ED1C66519,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,144033,20100607,10000.00,104.000,4.008,,,,20100602,221339,1.00 254136A17A08FD43,P,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100602,143741,20100616,290000.00,107.350,4.122,,,,20100602,221339,1.00 4FDBA90DCD2FCF3F,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,143757,20100607,45000.00,101.829,,,,,20100602,221339,1.00 28933175BB2222BA,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,143755,20100607,30000.00,107.008,3.500,,,,20100602,221339,1.00 D77DECAEB197DCF3,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,143809,20100607,150000.00,109.548,3.600,,,,20100602,221339,1.00 4230C4EDDAEDA60C,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100602,143158,20100607,125000.00,102.204,1.350,,,,20100602,221339,1.00 C259DAD56B42A3E6,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100602,143111,20100607,50000.00,91.936,,,,,20100602,221339,1.00 C8ED0478F8D9D34D,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100602,143525,20100607,40000.00,106.776,3.200,,,,20100602,221339,1.00 9BD03724F2BEA436,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,144024,20100607,10000.00,100.375,5.325,,,,20100602,221339,1.00 550CB2FF3E6D1161,D,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100602,142600,20100607,125000.00,101.954,,,,,20100602,221339,1.00 7F7EA1A6F2647E56,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,143938,20100607,65000.00,91.440,,S,,,20100602,221339,1.00 F4D269F23CF958E9,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,143941,20100607,65000.00,91.065,,P,,,20100602,221339,1.00 1D021E11426C09F3,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,144024,20100607,10000.00,98.750,,,,,20100602,221339,1.00 0334F6F26F3F52F1,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100602,144038,20100607,25000.00,107.230,1.436,,,,20100602,221339,1.00 864E9E99E4C9BBFE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100602,144038,20100607,5000.00,102.740,4.701,,,,20100602,221339,1.00 1144F676B3AFFBEA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,144039,20100615,10000.00,100.000,4.624,,,,20100602,221339,1.00 E2C021A4E77E2E17,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100602,143601,20100607,50000.00,100.475,,,,,20100602,221339,1.00 00E4CEB29AB284DD,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100602,131652,20100603,300000.00,100.000,,,,,20100602,221339,1.00 30B3DC9CDC284CCC,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131651,20100603,25000.00,100.000,,,,,20100602,221339,1.00 8468C7D0139C4E7F,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,500000.00,99.350,4.359,,,,20100602,221339,1.00 B27442336247CF7C,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100602,144020,20100607,100000.00,122.500,4.083,,,,20100602,221339,1.00 7A06D1B915260BF1,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100602,131650,20100603,250000.00,100.000,0.000,,,,20100602,221339,1.00 79E03A2B0D183E45,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100602,131652,20100603,300000.00,100.000,0.000,,,,20100602,221339,1.00 85C1A32EFDFE64EA,P,83854PBF3,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20201101,,,20100602,144027,20100607,25000.00,106.093,3.556,,,,20100602,221339,1.00 AEA9A5E353B78292,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,144027,20100607,10000.00,97.780,4.866,,,,20100602,221339,1.00 DEA82BC4367D7D64,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100602,131650,20100603,250000.00,100.000,,,,,20100602,221339,1.00 2DF72325FAA0DC1C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,143957,20100607,30000.00,103.975,4.484,,,,20100602,221339,1.00 E1E7B20F5BF92458,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,143752,20100607,15000.00,103.281,5.000,,,,20100602,221339,1.00 FDD5E596E7CD710C,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100602,144018,20100615,25000.00,103.213,3.993,,,,20100602,221339,1.00 60AFA26621BE4E78,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,143840,20100607,100000.00,101.957,2.720,,,,20100602,221339,1.00 66A6C190833E34F8,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,144018,20100629,15000.00,100.000,4.250,,,,20100602,221339,1.00 DC05793D8FE36BCB,S,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100602,144038,20100607,30000.00,114.805,3.336,,,,20100602,221339,1.00 FC69A350CD24DA34,S,127262LQ4,CADDO PARISH LA ,20090901,3.550,20210201,,,20100602,144015,20100607,455000.00,101.864,3.300,,,,20100602,221339,1.00 31B7A02A8247E283,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100602,144038,20100607,30000.00,112.930,,,,,20100602,221339,1.00 8FC172624EDE4503,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,143934,20100607,10000.00,97.250,,,,,20100602,221339,1.00 DE3F2E7AC414F67F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,143934,20100607,10000.00,97.000,,,,,20100602,221339,1.00 961C9388C48D9D34,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143935,20100607,20000.00,97.560,,,,,20100602,221339,1.00 427251272B17F9C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144044,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00 B04E91282531B6DD,S,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,143841,20100607,5000.00,100.644,4.169,,,,20100602,221339,1.00 9D3D34B327557C3A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,144003,20100607,175000.00,95.257,5.308,,,,20100602,221339,1.00 0FF92F81C64D8300,P,72316MEG0,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20031118,,20231115,,,20100602,144041,20100603,50000.00,100.000,,,,,20100602,221339,1.00 5BD54F50C4FEC10A,S,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100602,144043,20100607,25000.00,105.307,1.500,,,,20100602,221339,1.00 9610C9A274200E34,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100602,144000,20100607,25000.00,99.510,5.036,,,,20100602,221339,1.00 B4282393CBE9362A,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,144049,20100607,10000.00,100.850,3.894,,,,20100602,221339,1.00 E3B0B77010F988FF,P,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143725,20100607,30000.00,101.550,4.584,,,,20100602,221339,1.00 5D15B0CF34D1DB43,D,8660508E0,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,5.220,20231201,,,20100602,143924,20100607,10000.00,101.800,,,,,20100602,221339,1.00 52DF68F6B03B5BD7,D,357113BA6,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.000,20180801,,,20100602,143840,20100607,10000.00,100.155,,,,,20100602,221339,1.00 A3F68FBA692BC498,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100602,143843,20100607,15000.00,92.010,,,,,20100602,221339,1.00 C5DAED764FCA4D77,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100602,143500,20100607,15000.00,104.490,,,,,20100602,221339,1.00 ADEDD76270655313,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100602,144000,20100607,25000.00,99.510,,,,,20100602,221339,1.00 45ED901A97B9B7E3,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143723,20100607,30000.00,104.138,,,,,20100602,221339,1.00 7C5C20FC7B44B91B,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,144030,20100607,25000.00,99.912,4.010,,,,20100602,221339,1.00 3C51834787C0D535,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,143714,20100607,5000.00,101.200,4.299,,,,20100602,221339,1.00 7ACA4B163CC6F5FD,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100602,144011,20100607,300000.00,107.538,0.620,,,,20100602,221339,1.00 A86D76FD52648B72,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,143800,20100629,9000.00,100.000,7.200,,,,20100602,221339,1.00 DC0E120DC5FAC609,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,144030,20100607,25000.00,98.787,,,,,20100602,221339,1.00 5265C94C906C127E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,144052,20100607,5000.00,105.740,7.000,,,,20100602,221339,1.00 4D2A74ED022430A5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,144055,20100607,20000.00,101.750,4.626,,,,20100602,221339,1.00 B636875A5ECDDAC1,S,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100602,144054,20100607,35000.00,107.129,2.000,,,,20100602,221339,1.00 3F857435E17FD552,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,144037,20100607,25000.00,98.737,,,,,20100602,221339,1.00 41EB463A2E74DC89,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,144050,20100607,10000.00,101.011,4.448,,,,20100602,221339,1.00 57E7D434EA2D829B,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100602,144039,20100615,150000.00,111.990,3.001,,,,20100602,221339,1.00 A19C58B2CA82F34A,D,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100602,144054,20100607,35000.00,105.879,,,,,20100602,221339,1.00 1F88E14F179D7E31,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,144053,20100607,50000.00,105.575,3.771,,,,20100602,221339,1.00 D0DC72987E7CD77E,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,143536,20100607,25000.00,87.397,4.622,,,,20100602,221339,1.00 B2AAEFA725B99D8E,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,143800,20100607,5000.00,99.500,,,,,20100602,221339,1.00 B9E2BCC6ED4D20DC,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100602,144020,20100607,500000.00,109.416,,S,,,20100602,221339,1.00 532C6670A6945E00,P,090491QV6,BINGHAMTON N Y PUB IMPT,20040915,4.125,20210915,,,20100602,144052,20100607,25000.00,101.103,3.891,,,,20100602,221339,1.00 7F98A455F8AE79FA,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100602,144057,20100607,5000.00,102.487,1.572,,,,20100602,221339,1.00 161FD026E7B2A79C,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100602,143800,20100607,25000.00,103.799,3.000,,,,20100602,221339,1.00 5B7F8408FA599D1C,P,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,144058,20100607,25000.00,76.429,3.584,,,,20100602,221339,1.00 D4B9FC37710A4F22,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100602,143852,20100607,10000.00,101.126,1.990,,,,20100602,221339,1.00 59492CA8A122CAFE,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100602,144050,20100607,100000.00,99.030,5.599,,,,20100602,221339,1.00 22D415E0C8E09C77,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,143642,20100607,50000.00,56.500,,S,,,20100602,221339,1.00 E376016C619D577C,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100602,143857,20100607,25000.00,103.799,,,,,20100602,221339,1.00 5C61D65B110507B1,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,144058,20100607,25000.00,76.429,,,,,20100602,221339,1.00 00CB7E07FBB3E2C0,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100602,143509,20100607,10000.00,83.187,,,,,20100602,221339,1.00 9750EAD2E3C556B8,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,144052,20100607,100000.00,100.827,3.185,,,,20100602,221339,1.00 806463AC93786E52,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,96.400,,,,,20100602,221339,1.00 DA316BA9F332332A,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,143946,20100607,20000.00,103.054,2.566,,,,20100602,221339,1.00 EF36C2CC9C9FA93F,P,92704HAF5,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.700,20250301,,,20100602,143908,20100607,250000.00,101.000,4.499,,,,20100602,221339,1.00 FC5D0C0C83CF0CC4,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100602,143900,20100607,200000.00,110.738,3.000,,,,20100602,221339,1.00 6B8F3DB32B6F23C3,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,144106,20100607,100000.00,105.693,0.890,,,,20100602,221339,1.00 9AF5CAF64FB2C88E,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100602,144109,20100607,30000.00,106.879,,,,,20100602,221339,1.00 0E7268A8108DF33A,P,421020JB5,HAYS CNTY TEX REF & IMPT,20030915,4.550,20200815,,,20100602,144109,20100607,10000.00,102.166,3.820,,,,20100602,221339,1.00 68FB011A3E1F0AF8,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,144000,20100607,50000.00,99.629,,,,,20100602,221339,1.00 D77961DFD48B11FC,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,144002,20100607,50000.00,99.754,,,,,20100602,221339,1.00 14F6F56167F66C7F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,144010,20100603,40000.00,97.406,,,,,20100602,221339,1.00 326C047192AB6150,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,143811,20100607,10000.00,100.280,,,,,20100602,221339,1.00 3E4455100BB22FC7,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,144120,20100607,5000.00,97.570,4.687,,,,20100602,221339,1.00 CE5CE16F3162743F,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100602,144120,20100607,5000.00,107.230,1.436,,,,20100602,221339,1.00 C710C91BC4AE6FCF,S,940157MS6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20250601,,,20100602,144049,20100607,15000.00,104.767,3.364,,,,20100602,221339,1.00 2D366BCD83544112,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100602,144107,20100607,5000.00,99.700,4.164,,,,20100602,221339,1.00 DAAE744B2EF8FAA7,S,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,144117,20100607,25000.00,99.102,4.549,,,,20100602,221339,1.00 AF26F7526E07CD11,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100602,144055,20100607,5000.00,93.600,7.854,,,,20100602,221339,1.00 7D94E2C491D1362A,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100602,144100,20100607,10000.00,107.233,3.454,,,,20100602,221339,1.00 9DA421113D3002AC,D,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,143847,20100607,40000.00,101.370,,S,,,20100602,221339,1.00 F25BBC566103AC70,P,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20100602,144100,20100607,25000.00,102.218,3.531,,,,20100602,221339,1.00 4205449FE9DCE64A,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100602,143644,20100607,20000.00,109.566,,,,,20100602,221339,1.00 14C672E795156983,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,144033,20100607,650000.00,107.058,,P,,,20100602,221339,1.00 C17912890B5820E6,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,144122,20100607,30000.00,41.397,5.536,,,,20100602,221339,1.00 10AA16C40F37040F,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100602,144124,20100607,20000.00,103.100,4.206,,,,20100602,221339,1.00 54862A60BF6D517B,P,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,143541,20100607,15000.00,99.300,7.019,,,,20100602,221339,1.00 D715820299103B43,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,144119,20100607,25000.00,113.296,2.708,,,,20100602,221339,1.00 A2119113489DB1E5,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100602,143849,20100607,310000.00,107.010,,,,,20100602,221339,1.00 6A49840BABA2798D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,144106,20100607,20000.00,104.750,4.918,,,,20100602,221339,1.00 D8338303A10BA5F7,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100602,144130,20100607,25000.00,104.000,3.729,,,,20100602,221339,1.00 D7FC9B273CAFB906,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,144129,20100608,15000.00,101.460,3.829,,,,20100602,221339,1.00 45D84D1F863767C6,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100602,144129,20100607,40000.00,108.321,3.181,,,,20100602,221339,1.00 B0D6E71B89F728B1,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100602,144057,20100607,20000.00,109.457,4.250,,,,20100602,221339,1.00 8D2F1965854886DC,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,144120,20100607,30000.00,86.917,5.122,,,,20100602,221339,1.00 5F60668A4C62F098,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100602,143900,20100607,10000.00,83.687,4.168,,,,20100602,221339,1.00 C2C22936A16E7DAE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100602,144049,20100607,10000.00,104.980,4.266,,,,20100602,221339,1.00 03ED41EFE4196863,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100602,143941,20100607,500000.00,102.313,3.750,,,,20100602,221339,1.00 716B25AF29D21D08,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100602,144130,20100607,100000.00,103.492,1.100,,,,20100602,221339,1.00 0F964D658D093AFA,P,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,143610,20100607,65000.00,90.065,7.241,,,,20100602,221339,1.00 5FCFD46BC5729FB7,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,144119,20100607,25000.00,112.596,,,,,20100602,221339,1.00 CC72B376D17FD86D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,140900,20100607,500000.00,72.909,,P,,,20100602,221339,1.00 4DD0551C85C3AF6B,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,144120,20100607,30000.00,86.616,,,,,20100602,221339,1.00 C598FDEBF357A728,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,144126,20100607,30000.00,86.616,,,,,20100602,221339,1.00 07B2D71D268C78AD,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,144033,20100607,650000.00,107.118,,S,,,20100602,221339,1.00 B129B98436770998,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100602,144148,20100607,5000.00,109.900,3.499,,,,20100602,221339,1.00 70014074F3526050,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,144133,20100615,120000.00,101.375,2.784,,,,20100602,221339,1.00 E6A5B35AEBB3CE5C,D,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,143905,20100607,25000.00,101.000,,,,,20100602,221339,1.00 39E891367798B6E9,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100602,144133,20100607,20000.00,100.737,4.280,,,,20100602,221339,1.00 FF005AE425C1F40B,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100602,144144,20100607,25000.00,110.400,4.757,,,,20100602,221339,1.00 1BC3883BBA508497,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,144151,20100607,10000.00,102.699,4.100,,,,20100602,221339,1.00 C8BA880750C6C49D,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144000,20100607,10000.00,106.526,,,,,20100602,221339,1.00 8CEE07D5CD28C1B7,D,940157MS6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20250601,,,20100602,144043,20100607,15000.00,104.417,,,,,20100602,221339,1.00 B7EA4481FB07CE2B,D,940157MS6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20250601,,,20100602,144039,20100607,15000.00,104.667,,,,,20100602,221339,1.00 0C0B4F25F345E8B0,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144035,20100607,10000.00,106.776,,,,,20100602,221339,1.00 BF29D0770DA1DB4F,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,144152,20100622,10000.00,99.750,4.016,,,,20100602,221339,1.00 9F91A1725F1EB576,P,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,144100,20100607,30000.00,101.220,4.683,,,,20100602,221339,1.00 026A78484C052E1A,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142400,20100603,170000.00,100.000,,,,,20100602,221339,1.00 0EBE07FD71941C3E,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,144100,20100607,50000.00,105.302,0.000,,,,20100602,221339,1.00 87BD8B872815AA87,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,143948,20100607,80000.00,96.639,,P,,,20100602,221339,1.00 A141B33ECAC6E895,D,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142400,20100603,170000.00,100.000,,,,,20100602,221339,1.00 DBCEAAF90D5CEC14,P,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,143539,20100607,20000.00,98.943,5.217,,,,20100602,221339,1.00 D67F2489F1D63DB6,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20100602,143912,20100607,20000.00,100.000,4.998,,,,20100602,221339,1.00 AEAF93B0BDA877BC,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,144119,20100607,30000.00,40.346,,,,,20100602,221339,1.00 A55B95758FBA6C15,P,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143729,20100607,25000.00,96.750,4.596,,,,20100602,221339,1.00 705A16122C94B7F2,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,143914,20100607,1000000.00,104.172,2.210,,,,20100602,221339,1.00 06AC9708EE5CD873,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100602,144137,20100607,15000.00,99.375,5.575,,,,20100602,221339,1.00 7FD0B3F7DFF61053,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100602,144138,20100607,205000.00,64.555,3.848,,,,20100602,221339,1.00 AB6767843F471DF5,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,144149,20100607,5000.00,100.194,4.909,,,,20100602,221339,1.00 FCB0A6C505C4B57D,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143728,20100607,25000.00,99.203,,,,,20100602,221339,1.00 4F5366F56687F0F3,D,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,144156,20100607,5000.00,99.994,,,,,20100602,221339,1.00 627D5085FD60B6CD,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,144155,20100607,30000.00,93.916,,,,,20100602,221339,1.00 AA4B7D1238753CFF,D,152339EN3,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.000,20110801,,,20100602,143500,20100607,25000.00,102.020,,,,,20100602,221339,1.00 028B1DE7B52B3980,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100602,144201,20100607,25000.00,122.850,2.048,,,,20100602,221339,1.00 8BAE17466A69BBD2,P,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100602,143900,20100607,50000.00,106.131,2.382,,,,20100602,221339,1.00 387DC9674480B779,S,649905QY5,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,2.750,20140701,,,20100602,143635,20100615,25000.00,101.227,2.429,,,,20100602,221339,1.00 FCD4BA57CC627774,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100602,144201,20100607,25000.00,121.350,,,,,20100602,221339,1.00 0D089D0A177C652B,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100602,144151,20100607,20000.00,104.989,4.540,,,,20100602,221339,1.00 8EED982AFD8425C3,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100602,144152,20100614,5000.00,103.750,4.613,,,,20100602,221339,1.00 7031B8441E9E64E9,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,144124,20100629,20000.00,100.000,4.250,,,,20100602,221339,1.00 3C607595047EBE66,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,144200,20100624,20000.00,100.750,5.600,,,,20100602,221339,1.00 9690990CAE93E64E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100602,143800,20100607,800000.00,101.898,6.010,,,,20100602,221339,1.00 971D8DDD81E0FD59,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100602,144156,20100607,25000.00,100.213,4.540,,,,20100602,221339,1.00 6C4F011362BA11F4,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,144148,20100607,30000.00,96.263,4.653,,,,20100602,221339,1.00 E2EAE4321A8DCCE9,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,144200,20100701,25000.00,100.790,2.242,,,,20100602,221339,1.00 0492A61DE35A5944,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100602,144156,20100607,30000.00,77.849,,S,,,20100602,221339,1.00 E65E65E7330B960C,D,357113BA6,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.000,20180801,,,20100602,143731,20100607,10000.00,100.405,,,,,20100602,221339,1.00 E174A9D876372BAD,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,144055,20100607,100000.00,43.449,,S,,,20100602,221339,1.00 992884F73D8403F4,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100602,144128,20100607,40000.00,108.946,,P,,,20100602,221339,1.00 24F4FCBED1C215E0,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100602,144137,20100607,205000.00,65.030,,P,,,20100602,221339,1.00 21983E7BA89B76E1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144214,20100609,10000.00,100.000,5.124,,,,20100602,221339,1.00 761935663B4C1CA8,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100602,143700,20100607,1MM+,109.386,4.210,,,,20100602,221339,1.00 F8DFA8B49A31E65C,S,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100602,144100,20100607,75000.00,105.907,0.750,,,,20100602,221339,1.00 EE6CC7B0DC3A2391,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100602,144209,20100607,65000.00,91.000,0.000,,,,20100602,221339,1.00 F36756F9CA313C24,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,144135,20100607,35000.00,105.878,5.388,,,,20100602,221339,1.00 E3962A8F4EA47A46,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,144111,20100607,300000.00,101.315,,,,,20100602,221339,1.00 3EDDA9E479E8066D,S,829458AH1,SIOUX CITY IOWA SER A,20100301,3.125,20180601,,,20100602,144147,20100607,45000.00,101.692,2.886,,,,20100602,221339,1.00 49D8693AFC32C5A1,S,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20100602,144219,20100607,30000.00,107.678,2.418,,,,20100602,221339,1.00 2DAA2B7ECEFC48FB,D,829458AH1,SIOUX CITY IOWA SER A,20100301,3.125,20180601,,,20100602,144100,20100607,45000.00,101.592,,,,,20100602,221339,1.00 1B69EDF209C9251E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144223,20100617,30000.00,99.750,6.017,,,,20100602,221339,1.00 3B5108E1C7408B6B,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,144100,20100607,100000.00,104.358,4.845,,,,20100602,221339,1.00 A9D4230503351D42,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,144100,20100629,74000.00,100.000,7.200,,,,20100602,221339,1.00 019BE618EAB8CC06,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,143911,20100607,30000.00,102.388,,,,,20100602,221339,1.00 6CFDDF8928E5DFD4,D,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,144100,20100607,30000.00,101.220,,,,,20100602,221339,1.00 D89FF0BC56180DFC,D,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,144113,20100607,25000.00,99.002,,,,,20100602,221339,1.00 EA3BADC03BF2634C,D,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,143850,20100607,25000.00,99.002,,,,,20100602,221339,1.00 5BBCF4B0AD2BC304,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143725,20100607,25000.00,106.712,,,,,20100602,221339,1.00 C6FAAD7203EC0130,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,144200,20100607,25000.00,101.500,4.697,,,,20100602,221339,1.00 AA4F1AC2CFD3F8E5,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100602,134400,20100607,25000.00,95.875,,,,,20100602,221339,1.00 55CD9A2BCDFDEF14,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,144229,20100607,25000.00,100.000,3.499,,,,20100602,221339,1.00 D9DA540573CA0AAB,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100602,144232,20100607,5000.00,101.410,4.400,,,,20100602,221339,1.00 B7249F00CB1AFD74,P,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100602,144222,20100607,150000.00,104.647,4.718,,,,20100602,221339,1.00 D4534C7C63FCAE91,S,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,144224,20100607,25000.00,103.500,3.369,,,,20100602,221339,1.00 536A4CBD48239E62,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100602,144219,20100607,50000.00,114.569,2.836,,,,20100602,221339,1.00 8FEA0464B0CE746E,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144225,20100607,10000.00,100.000,4.997,,,,20100602,221339,1.00 9315257396C1BE65,S,292281RY0,EMPORIA KANS SER A,20011001,4.050,20120901,,,20100602,144223,20100607,5000.00,99.800,4.142,,,,20100602,221339,1.00 6A9FC495B9567895,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100602,143921,20100607,375000.00,74.833,,S,,,20100602,221339,1.00 2014C80B497F6E32,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,143947,20100607,100000.00,99.250,,,,,20100602,221339,1.00 71111C0CB6349FA0,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,144200,20100607,50000.00,107.999,1.694,,,,20100602,221339,1.00 4F340FA102CC6C9B,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,144032,20100607,55000.00,99.390,,S,,,20100602,221339,1.00 0F34CFF85ADFAC33,D,367352MS7,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20110615,,,20100602,140000,20100607,27000.00,100.000,,P,,,20100602,221339,1.00 7277240B891F04D1,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100602,143422,20100607,5000.00,96.243,,S,,,20100602,221339,1.00 BA8D4A433A6985C5,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,144236,20100607,15000.00,101.350,4.826,,,,20100602,221339,1.00 C9E6949EC495E424,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100602,144223,20100607,25000.00,100.250,1.372,,,,20100602,221339,1.00 23EE664BC9AD3B6F,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,144229,20100607,15000.00,99.800,4.643,,,,20100602,221339,1.00 BA907990C7A5ACC1,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,143215,20100607,10000.00,76.290,,S,,,20100602,221339,1.00 40A4916A19AA93C3,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100602,144227,20100607,100000.00,107.582,2.863,,,,20100602,221339,1.00 DADAF48A23B93048,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,135625,20100616,30000.00,100.808,4.799,,,,20100602,221339,1.00 B304614D95A63830,S,712851AK0,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20200701,,,20100602,144056,20100607,100000.00,105.076,3.400,,,,20100602,221339,1.00 7B48AA3392954E15,P,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100602,144236,20100607,150000.00,104.647,4.718,,,,20100602,221339,1.00 105B16641237FB6F,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100602,143920,20100607,25000.00,106.422,,S,,,20100602,221339,1.00 13ED168E5E2CF501,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100602,144200,20100607,50000.00,104.946,4.092,,,,20100602,221339,1.00 A0E2590833357CE8,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100602,144207,20100607,50000.00,111.840,2.361,,,,20100602,221339,1.00 81524FC6B6111BDC,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,143548,20100607,400000.00,71.435,,,,,20100602,221339,1.00 210D79396C2FC55C,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,144243,20100607,15000.00,101.234,4.803,,,,20100602,221339,1.00 03368C8AF81B8DE6,P,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100602,144116,20100607,150000.00,100.000,4.200,,,,20100602,221339,1.00 43F32806793547D7,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100602,144237,20100701,5000.00,98.658,4.151,,,,20100602,221339,1.00 28399BC19C20DB98,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100602,144240,20100607,25000.00,101.000,4.538,,,,20100602,221339,1.00 4914CB3175B5F8AB,S,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20100602,133024,20100607,1000000.00,98.500,6.603,,,,20100602,221339,1.00 1D18F182E12829CF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,144236,20100610,35000.00,100.000,4.499,,,,20100602,221339,1.00 077371CDBACBEFBF,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135800,20100607,25000.00,97.500,,,,,20100602,221339,1.00 540729C6B9FB1196,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,144243,20100607,15000.00,99.359,,,,,20100602,221339,1.00 00F0369EB0D639CF,S,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100602,144239,20100607,100000.00,103.017,1.146,,,,20100602,221339,1.00 7EE0EDF0F38BF3ED,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100602,144248,20100607,50000.00,101.613,0.960,,,,20100602,221339,1.00 D860B4F6F124B25B,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100602,144245,20100607,10000.00,107.900,1.444,,,,20100602,221339,1.00 F0FADC7250873DD3,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100602,144226,20100607,15000.00,107.905,,,,,20100602,221339,1.00 3D1BC417306C19A1,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100602,144210,20100607,5000.00,96.979,7.125,,,,20100602,221339,1.00 49614EF1E4034051,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,144144,20100607,100000.00,106.906,4.700,,,,20100602,221339,1.00 AF16B8E0FC330EEF,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,143355,20100607,75000.00,107.030,3.300,,,,20100602,221339,1.00 C8ADE967E837C16E,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100602,144200,20100607,125000.00,105.119,4.148,,,,20100602,221339,1.00 7BCF20461E96833A,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,Y,,20100602,144200,20100607,100000.00,109.650,2.100,,,,20100602,221339,1.00 21465F557026EF9C,D,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20100602,144233,20100607,30000.00,107.578,,,,,20100602,221339,1.00 BF3E249A7C14B8CD,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143935,20100607,20000.00,97.310,,,,,20100602,221339,1.00 C7923096DE3456C0,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100602,143656,20100607,10000.00,98.880,,S,,,20100602,221339,1.00 4F6615F25FD5288D,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100602,143656,20100607,20000.00,102.310,,S,,,20100602,221339,1.00 3550B518101EDC2D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,144256,20100607,5000.00,100.000,4.999,,,,20100602,221339,1.00 F3F49ACAD266FBD6,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,144248,20100607,150000.00,101.547,3.320,,,,20100602,221339,1.00 6B1D5C516C1FB799,P,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100602,144244,20100607,20000.00,99.153,4.331,,,,20100602,221339,1.00 76E43F2B165307CF,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100602,144257,20100607,40000.00,100.000,5.253,,,,20100602,221339,1.00 46033F32E3A11818,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100602,144249,20100701,20000.00,103.571,3.975,,,,20100602,221339,1.00 50C407EC96319606,S,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,144258,20100607,15000.00,103.946,1.300,,,,20100602,221339,1.00 1E5E596375431494,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,144256,20100610,20000.00,100.000,4.499,,,,20100602,221339,1.00 20A5469851311D31,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,144157,20100701,25000.00,99.165,,,,,20100602,221339,1.00 F7F76DA9C761D93D,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,144157,20100701,25000.00,99.415,,,,,20100602,221339,1.00 9BE22CB46C50D5EB,D,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100602,144100,20100607,150000.00,100.875,,P,,,20100602,221339,1.00 688645911B374E68,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,144129,20100607,25000.00,102.099,3.985,,,,20100602,221339,1.00 80C85192A159CBCC,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100602,144257,20100607,40000.00,98.500,,,,,20100602,221339,1.00 AAE185B190F41696,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144255,20100607,10000.00,100.000,4.997,,,,20100602,221339,1.00 D879BD42D0479D19,S,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,144301,20100607,10000.00,103.946,1.300,,,,20100602,221339,1.00 D340B318D70D8F89,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,144129,20100607,25000.00,100.849,,,,,20100602,221339,1.00 E7F2BEE12900F3D0,D,57419NQ23,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.200,20100901,,,20100602,143856,20100607,150000.00,100.536,,S,,,20100602,221339,1.00 D3AB59146B6F88B2,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100602,144308,20100607,5000.00,99.480,5.335,,,,20100602,221339,1.00 BF8668431BE20368,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,144256,20100607,5000.00,95.389,4.900,,,,20100602,221339,1.00 F41169348F737B33,S,97969QAN7,WOODLANDS TWP TEX ,20100401,4.000,20230301,,,20100602,144256,20100607,25000.00,102.970,3.600,,,,20100602,221339,1.00 0370BF1D8BA0DEB9,S,616454RQ9,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.500,20160401,,,20100602,143911,20100607,10000.00,100.250,2.453,,,,20100602,221339,1.00 DB1A4EAC79F4FBDF,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,144248,20100607,5000.00,108.366,3.548,,,,20100602,221339,1.00 5DC2CD7E49227B57,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100602,144258,20100607,50000.00,106.592,1.781,,,,20100602,221339,1.00 011F1114F1DE894F,S,586840JA9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20350701,,,20100602,144222,20100607,50000.00,22.407,5.740,,,,20100602,221339,1.00 7183C762A09D8684,S,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100602,144305,20100607,35000.00,101.274,3.800,,,,20100602,221339,1.00 5F8B2B21C707BAF8,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,144244,20100607,50000.00,108.090,2.000,,,,20100602,221339,1.00 7F35CEE9505841FB,D,616454RQ9,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.500,20160401,,,20100602,143908,20100607,10000.00,100.000,,,,,20100602,221339,1.00 371E2F35FF1D49B2,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,144113,20100607,400000.00,94.357,,S,,,20100602,221339,1.00 40398ED86EF4C0E2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,144319,20100607,5000.00,108.740,6.755,,,,20100602,221339,1.00 F461D187BC75AE18,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100602,144305,20100607,20000.00,104.504,1.276,,,,20100602,221339,1.00 4680D95E6F050146,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,144205,20100607,75000.00,105.805,4.020,,,,20100602,221339,1.00 0BC5A8B5548DA2EC,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100602,144300,20100607,20000.00,110.622,3.652,,,,20100602,221339,1.00 33C4FDF8103D43C5,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,144315,20100607,200000.00,96.629,5.246,,,,20100602,221339,1.00 FDBF326807F9294E,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,144200,20100607,100000.00,105.302,0.000,,,,20100602,221339,1.00 0A45B704AAF057ED,P,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100602,144200,20100603,100000.00,105.642,1.691,,,,20100602,221339,1.00 485F3387164E6245,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142600,20100603,100000.00,100.000,,,,,20100602,221339,1.00 7E178679B2AD0C08,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,144314,20100607,10000.00,99.550,5.929,,,,20100602,221339,1.00 7582B5E3C389612A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,144300,20100607,100000.00,101.500,4.686,,,,20100602,221339,1.00 09F4CBB4F38E8A48,D,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142500,20100603,100000.00,100.000,,,,,20100602,221339,1.00 C8FE079239C7469E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,144314,20100607,10000.00,98.050,,,,,20100602,221339,1.00 CF6258C798495E13,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,144317,20100607,55000.00,100.000,4.500,,,,20100602,221339,1.00 8C2E65A57903DD02,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100602,144323,20100607,35000.00,104.789,3.403,,,,20100602,221339,1.00 4ED486CFED4426AE,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100602,144322,20100607,10000.00,102.500,3.701,,,,20100602,221339,1.00 0F01FA7AAE521B4E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,144317,20100607,20000.00,106.750,3.631,,,,20100602,221339,1.00 B4C7B03E782A283C,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,144324,20100607,30000.00,100.000,3.999,,,,20100602,221339,1.00 8AD601CF50E1A4E6,P,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100602,144327,20100607,50000.00,100.500,5.221,,,,20100602,221339,1.00 5C4C942C98DCF19A,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100602,144323,20100607,35000.00,103.545,,,,,20100602,221339,1.00 4B662F5AB9AEF1B5,P,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100602,144328,20100607,50000.00,100.511,1.782,,,,20100602,221339,1.00 DFADF4B88795D9D8,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100602,144329,20100607,45000.00,104.114,4.296,,,,20100602,221339,1.00 78F35A5A3E985707,P,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20100602,144121,20100607,250000.00,101.500,4.499,,,,20100602,221339,1.00 2DCAC616BBC43834,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100602,114900,20100607,100000.00,116.250,,,,,20100602,221339,1.00 CE42CA37FFAA498F,D,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100602,144327,20100607,50000.00,101.000,,,,,20100602,221339,1.00 B400AB20B8032D49,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,144324,20100607,30000.00,99.500,,,,,20100602,221339,1.00 19C1BB4741F6A352,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100602,144328,20100607,50000.00,100.636,,,,,20100602,221339,1.00 522ED8DEB7EE4909,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100602,144329,20100607,45000.00,104.614,,,,,20100602,221339,1.00 0E592C54784EA5AC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144339,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00 0BFCEDD80B0A1BD1,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,144330,20100615,15000.00,100.000,4.250,,,,20100602,221339,1.00 A53C4309C492F431,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100602,143600,20100607,955000.00,102.417,,,,,20100602,221339,1.00 50867133F1E14D8D,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100602,144330,20100607,50000.00,101.893,4.710,,,,20100602,221339,1.00 1D9B6B9FD7CE3AEC,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100602,144332,20100607,50000.00,106.318,3.956,,,,20100602,221339,1.00 3E51DD1F758F1E75,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100602,144334,20100607,50000.00,106.744,3.716,,,,20100602,221339,1.00 7EA7DD2478CA7DC7,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144216,20100607,25000.00,101.520,4.721,,,,20100602,221339,1.00 9C237BFBD60413F0,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100602,144000,20100607,150000.00,115.349,2.607,,,,20100602,221339,1.00 17DC35F99EE67DD6,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100602,144300,20100607,50000.00,111.902,3.137,,,,20100602,221339,1.00 DD5AFE7955C51642,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100602,144336,20100607,50000.00,103.776,4.378,,,,20100602,221339,1.00 02AD8A634EB376BE,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100602,144214,20100607,100000.00,88.262,,P,,,20100602,221339,1.00 521B4E5E69C68A7C,P,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100602,144337,20100607,100000.00,103.164,4.531,,,,20100602,221339,1.00 9D073948FEF18246,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,144333,20100607,200000.00,106.500,3.697,,,,20100602,221339,1.00 190A114786A6E37A,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100602,144330,20100607,50000.00,102.393,,,,,20100602,221339,1.00 1462356FC6FC256F,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100602,144332,20100607,50000.00,106.818,,,,,20100602,221339,1.00 96484BCECD169E6D,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100602,144334,20100607,50000.00,107.244,,,,,20100602,221339,1.00 FC689945D8B3CE02,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143556,20100607,750000.00,97.750,,S,,,20100602,221339,1.00 A9CAD67556846F01,D,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100602,144241,20100607,50000.00,101.463,,,,,20100602,221339,1.00 4C126E39069F9EBC,D,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100602,144238,20100607,50000.00,101.563,,,,,20100602,221339,1.00 C9C97D51A9F3FD4A,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100602,144336,20100607,50000.00,104.276,,,,,20100602,221339,1.00 4E06AA4BC9FE40F7,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100602,144337,20100607,100000.00,103.664,,,,,20100602,221339,1.00 1CF30DBECE338AD5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144345,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00 3AAF3F664A1276FF,P,431614MV5,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20211201,,,20100602,144346,20100607,25000.00,100.450,3.860,,,,20100602,221339,1.00 7259A1D80F8FF3DB,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144307,20100607,10000.00,108.376,3.775,,,,20100602,221339,1.00 A08695DA014B8642,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,144336,20100607,20000.00,106.983,3.987,,,,20100602,221339,1.00 A7DD8F11988B5FAD,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,144340,20100607,60000.00,104.927,4.632,,,,20100602,221339,1.00 4236536369471DEE,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,144200,20100607,150000.00,100.047,,,,,20100602,221339,1.00 8426D16E95DFEC41,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100602,144341,20100607,100000.00,106.189,3.932,,,,20100602,221339,1.00 651E1ADE38084C67,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100602,144345,20100607,300000.00,104.516,4.416,,,,20100602,221339,1.00 134ED528FAC8FA05,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,144343,20100607,20000.00,104.624,,,,,20100602,221339,1.00 BF0857A2465D6461,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,144341,20100607,25000.00,98.500,,,,,20100602,221339,1.00 828AC9749D15F43C,D,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,144209,20100607,100000.00,95.232,,P,,,20100602,221339,1.00 65FA804986F8817F,S,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100602,144341,20100607,75000.00,100.196,,,,,20100602,221339,1.00 F356FF7632910DEB,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,144300,20100607,50000.00,104.954,4.016,,,,20100602,221339,1.00 063D111246E26797,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144358,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00 616FCD2199E22B32,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100602,144330,20100607,50000.00,108.346,,,,,20100602,221339,1.00 7977F7AB4500DB04,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100602,144330,20100607,50000.00,108.396,,,,,20100602,221339,1.00 164817A93A772537,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,144050,20100607,70000.00,113.880,,,,,20100602,221339,1.00 101CF55B1BE9D910,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100602,144200,20100607,50000.00,109.500,4.840,,,,20100602,221339,1.00 D3AB7C495D8EF358,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100602,144338,20100607,50000.00,102.791,4.585,,,,20100602,221339,1.00 DAD230D82F1946D2,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100602,144348,20100607,50000.00,104.196,4.061,,,,20100602,221339,1.00 9392C76F66D76784,P,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20100602,144348,20100607,55000.00,102.000,4.559,,,,20100602,221339,1.00 DEBA9EBF1CC63A16,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144356,20100607,10000.00,100.000,4.997,,,,20100602,221339,1.00 CC5CC2A008EDA22B,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100602,144357,20100603,10000.00,110.049,1.020,,,,20100602,221339,1.00 6920794B83E2BAE8,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100602,144200,20100607,100000.00,106.448,2.750,,,,20100602,221339,1.00 B45E6413D4FC2AAF,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100602,143929,20100607,1MM+,111.182,3.530,,,,20100602,221339,1.00 707AC02CC310C8E3,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100602,144115,20100607,100000.00,111.182,3.530,,,,20100602,221339,1.00 3DDD8E330F5E8D60,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100602,144351,20100607,90000.00,99.152,5.093,,,,20100602,221339,1.00 279F904727976AA6,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100602,144353,20100607,50000.00,101.984,4.701,,,,20100602,221339,1.00 6BCDB30F5AD63865,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100602,144354,20100607,50000.00,100.959,4.817,,,,20100602,221339,1.00 383DC151E097E56A,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100602,144338,20100607,50000.00,103.291,,,,,20100602,221339,1.00 6CAE5809C3339845,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100602,144348,20100607,50000.00,104.696,,,,,20100602,221339,1.00 2F64AC33B3AD030A,D,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20100602,144348,20100607,55000.00,102.500,,,,,20100602,221339,1.00 127850B12A370116,P,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100602,144355,20100607,50000.00,106.376,3.951,,,,20100602,221339,1.00 1AFBF10D693F32C9,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100602,144356,20100607,40000.00,107.754,2.962,,,,20100602,221339,1.00 1461C35A24A715C3,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100602,144359,20100607,50000.00,108.471,3.458,,,,20100602,221339,1.00 77EC991060C673B1,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,Y,,20100602,144404,20100607,50000.00,106.160,3.300,,,,20100602,221339,1.00 3CE7D90BE2649C42,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100602,144351,20100607,90000.00,99.650,,,,,20100602,221339,1.00 79B8320BAABC121A,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100602,144353,20100607,50000.00,102.484,,,,,20100602,221339,1.00 AB51D07DCF23D0F9,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100602,144354,20100607,50000.00,101.459,,,,,20100602,221339,1.00 556956390CCFE7A7,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100602,144355,20100607,50000.00,106.876,,,,,20100602,221339,1.00 5248227B54A37B54,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100602,144356,20100607,40000.00,108.253,,,,,20100602,221339,1.00 114AB6B6F7B28F95,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100602,144359,20100607,50000.00,108.971,,,,,20100602,221339,1.00 3268C6F0D802810C,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,144400,20100607,100000.00,107.999,1.694,,,,20100602,221339,1.00 35611F008177EEE2,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,144406,20100607,10000.00,104.728,3.936,,,,20100602,221339,1.00 B0C5248D0E094681,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144409,20100607,10000.00,100.900,5.904,,,,20100602,221339,1.00 2A8AAFB204798ABB,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,144359,20100607,50000.00,108.871,3.370,,,,20100602,221339,1.00 033FAF5258196826,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100602,144400,20100607,50000.00,102.173,4.508,,,,20100602,221339,1.00 1649AEEC4E9C8E83,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,144405,20100607,50000.00,98.505,4.521,,,,20100602,221339,1.00 33D8F2FE621EC103,P,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100602,143900,20100607,65000.00,108.110,3.747,,,,20100602,221339,1.00 EBEFF7F9AC84195F,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,144337,20100607,100000.00,107.679,,,,,20100602,221339,1.00 FC3B40995EA61A03,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100602,144400,20100607,50000.00,102.673,,,,,20100602,221339,1.00 18B3A05816B7815E,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,144405,20100607,50000.00,99.000,,,,,20100602,221339,1.00 298E6AB83ED556B8,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100602,144402,20100607,25000.00,102.750,,,,,20100602,221339,1.00 5276F9CD8ABC5E70,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,144400,20100607,35000.00,104.651,3.920,,,,20100602,221339,1.00 490774DC89755E4A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,144418,20100607,5000.00,106.500,5.601,,,,20100602,221339,1.00 86D47F4C5792A5CA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,144416,20100607,250000.00,99.254,4.799,,,,20100602,221339,1.00 32A9CEAB2A62CEFA,D,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100602,134400,20100607,30000.00,97.600,,,,,20100602,221339,1.00 98B2AD982231D70B,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,144356,20100607,100000.00,100.934,4.850,,,,20100602,221339,1.00 B5F4D55BBD6D5652,D,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100602,144417,20100607,10000.00,90.130,,,,,20100602,221339,1.00 5AE4D76A6F76C715,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100602,144402,20100607,25000.00,104.325,3.575,,,,20100602,221339,1.00 D54B6F2707911AF6,P,626524G97,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20260601,,,20100602,144414,20100607,50000.00,98.200,4.155,,,,20100602,221339,1.00 9B936F4120FB09E4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,144145,20100607,100000.00,96.630,,P,,,20100602,221339,1.00 7BFF79E6D206BDEF,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,144400,20100610,20000.00,100.176,2.213,,,,20100602,221339,1.00 CFAE953F5476C486,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,144414,20100607,70000.00,101.875,3.117,,,,20100602,221339,1.00 E07BE004E7803E3A,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,144140,20100607,100000.00,97.850,,P,,,20100602,221339,1.00 E485372D20C1776D,D,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,144340,20100607,60000.00,102.113,,,,,20100602,221339,1.00 1CC6D3BD30251E56,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144425,20100607,15000.00,101.763,4.783,,,,20100602,221339,1.00 864896A483762871,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100602,144417,20100607,20000.00,97.900,4.894,,,,20100602,221339,1.00 D73004C87C42CB74,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100602,144417,20100607,20000.00,109.750,1.591,,,,20100602,221339,1.00 76C7C072E1E11FC7,S,236866FC8,DANVILLE VA REF-SER A,20090519,3.250,20170301,,,20100602,144300,20100607,5000.00,104.879,2.459,,,,20100602,221339,1.00 2DDDE86264FF1965,S,76911FPG3,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.000,20120901,,,20100602,144155,20100607,20000.00,102.110,4.000,,,,20100602,221339,1.00 D4C74AA50ACB4A0E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,144248,20100607,80000.00,98.400,4.861,,,,20100602,221339,1.00 B4F9464F9AD774CE,D,812149MF6,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.050,20180215,,,20100602,144034,20100607,180000.00,106.925,,,,,20100602,221339,1.00 E61958AF819D03DE,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100602,144417,20100607,25000.00,104.344,4.100,,,,20100602,221339,1.00 E20EAD3F2C529D0A,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100602,144430,20100607,10000.00,103.379,3.294,,,,20100602,221339,1.00 775EC0A63677C919,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144421,20100607,25000.00,103.478,4.650,,,,20100602,221339,1.00 809381D8E0D60225,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,144419,20100607,10000.00,103.768,4.400,,,,20100602,221339,1.00 77601E9404F3A72E,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,144426,20100616,20000.00,102.321,5.200,,,,20100602,221339,1.00 E7E7A024C2834FA5,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100602,144343,20100617,25000.00,100.000,4.373,,,,20100602,221339,1.00 446DC5A917AA2A3C,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100602,144424,20100607,50000.00,102.403,1.876,,,,20100602,221339,1.00 A35F276404623BFA,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100602,144431,20100609,15000.00,85.932,2.968,,,,20100602,221339,1.00 B20181A2CCD7DF0A,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,Y,,20100602,144431,20100609,15000.00,80.830,3.493,,,,20100602,221339,1.00 8F1B3CF348284820,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144432,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00 6E2CA05AB1ABAD35,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,144433,20100610,15000.00,100.125,4.106,,,,20100602,221339,1.00 D335BDCF63A646C2,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100602,143454,20100607,5000.00,95.573,,S,,,20100602,221339,1.00 D5B70D020F434D64,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144421,20100607,25000.00,101.478,,,,,20100602,221339,1.00 BAFEAF91C4502902,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,144419,20100607,10000.00,101.768,,,,,20100602,221339,1.00 20755E8CA4A57F3F,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,144426,20100616,20000.00,100.321,,,,,20100602,221339,1.00 FEBDF15A2FE05BB9,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,144336,20100607,5000.00,106.270,,S,,,20100602,221339,1.00 19C2A96865BAA8B4,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100602,144424,20100607,50000.00,102.763,,,,,20100602,221339,1.00 D2F4F280462C6E09,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,144400,20100607,100000.00,106.551,3.311,,,,20100602,221339,1.00 C4045A1D3FBDAA27,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100602,144430,20100607,15000.00,98.010,5.550,,,,20100602,221339,1.00 4EA732B576B9691A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100602,143500,20100607,1MM+,104.318,,,,,20100602,221339,1.00 6836A31594887673,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100602,144427,20100607,5000.00,92.300,5.567,,,,20100602,221339,1.00 F337C276F1E79FBE,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100602,144431,20100607,25000.00,61.500,4.059,,,,20100602,221339,1.00 E191778B59A90F04,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144436,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00 46D12A1BAF42B5CE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144440,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00 12BD3A17E4775134,D,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100602,144429,20100607,25000.00,101.250,,,,,20100602,221339,1.00 D22C8A7DECEFAF7A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,144340,20100607,20000.00,100.000,4.499,,,,20100602,221339,1.00 44738385200260E4,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100602,144416,20100607,25000.00,115.078,2.635,,,,20100602,221339,1.00 93F4B886063C32A5,S,446188CY8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.350,20110901,,,20100602,144409,20100604,25000.00,101.450,3.147,,,,20100602,221339,1.00 464DD16835C2F020,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100602,144431,20100607,25000.00,61.500,,,,,20100602,221339,1.00 DE00FDC4008E50F8,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100602,144429,20100607,25000.00,114.094,,,,,20100602,221339,1.00 781102C24BE3E529,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,144436,20100607,20000.00,105.686,3.330,,,,20100602,221339,1.00 296DEA2C10907C03,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,144431,20100607,25000.00,100.000,4.250,,,,20100602,221339,1.00 0269D7723C391777,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100602,144439,20100607,10000.00,80.203,6.250,,,,20100602,221339,1.00 00019A2F441EAAD3,S,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100602,144419,20100607,5000.00,107.473,3.145,,,,20100602,221339,1.00 CACAC05259AFAEB2,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100602,144445,20100607,25000.00,100.000,4.999,,,,20100602,221339,1.00 91013CEBA021715D,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100602,144417,20100607,60000.00,107.155,1.600,,,,20100602,221339,1.00 487D6CC19FFCCA3A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,144357,20100607,85000.00,97.600,,,,,20100602,221339,1.00 50FADD58DB4C5372,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,144436,20100607,20000.00,103.865,,,,,20100602,221339,1.00 A4A4BED4F92CBEA8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130536,20100607,1000000.00,100.762,,S,,,20100602,221339,1.00 28DCA5D13EBDCD94,S,801752BG0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.300,20260501,,,20100602,144448,20100607,10000.00,100.000,4.299,,,,20100602,221339,1.00 43A1084388B8D054,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100602,144448,20100607,10000.00,100.000,4.374,,,,20100602,221339,1.00 5D0735D9628E361C,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,144449,20100607,10000.00,97.223,4.438,,,,20100602,221339,1.00 408E9F1C3099B0DE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,144449,20100607,10000.00,100.000,4.999,,,,20100602,221339,1.00 07660DF6FF000DE3,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100602,144453,20100607,40000.00,39.930,,,,,20100602,221339,1.00 15BDEC2D96B2D6B6,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,144449,20100607,10000.00,101.310,5.083,,,,20100602,221339,1.00 7954AE35948770CC,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,144248,20100607,50000.00,106.672,3.538,,,,20100602,221339,1.00 E172428064D3BC96,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,144422,20100607,100000.00,104.915,1.088,,,,20100602,221339,1.00 17F76276E072D029,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20100602,144349,20100607,50000.00,54.676,5.031,,,,20100602,221339,1.00 45C384686A59843A,S,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,144300,20100607,655000.00,102.013,0.751,,,,20100602,221339,1.00 080B16F50819DB42,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,144445,20100607,25000.00,97.250,,,,,20100602,221339,1.00 BB7804AD71945C85,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,144445,20100607,25000.00,98.875,4.321,,,,20100602,221339,1.00 1DD8C572A00F1B03,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144436,20100607,25000.00,100.000,4.997,,,,20100602,221339,1.00 4E26309176B548DF,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100602,144429,20100607,60000.00,107.155,1.600,,,,20100602,221339,1.00 77AC73DF5926DA7A,S,812149MF6,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.050,20180215,,,20100602,144216,20100607,180000.00,107.026,0.850,,,,20100602,221339,1.00 2E431B173091CB4B,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,144400,20100607,25000.00,117.057,2.000,,,,20100602,221339,1.00 AFA2704E6478B6D8,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100602,144400,20100607,45000.00,104.184,1.538,,,,20100602,221339,1.00 0C2ED7D3B1C8A36A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,143600,20100607,1MM+,106.525,,,,,20100602,221339,1.00 FEA2053D0076CB25,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143258,20100607,90000.00,106.533,,,,,20100602,221339,1.00 2BFC3ECADCFFC2F5,P,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20100602,144449,20100607,15000.00,102.626,3.604,,,,20100602,221339,1.00 7361BB50FD8C273F,S,97969QAN7,WOODLANDS TWP TEX ,20100401,4.000,20230301,,,20100602,144450,20100607,25000.00,102.970,3.600,,,,20100602,221339,1.00 C1F3165D2E195114,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,144456,20100607,25000.00,100.517,4.495,,,,20100602,221339,1.00 6A9423D82BAE2464,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,144434,20100607,50000.00,104.922,3.911,,,,20100602,221339,1.00 FC01500997703FD4,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100602,144300,20100607,50000.00,110.900,4.750,,,,20100602,221339,1.00 057B690D45DD99E8,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100602,144200,20100607,25000.00,108.369,2.807,,,,20100602,221339,1.00 3300D04ECBE1315E,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100602,144228,20100607,25000.00,108.369,,,,,20100602,221339,1.00 6A0054BD2F97952E,P,413919DB4,HARRIS CNTY TEX MUN UTIL DIST ,20011201,4.650,20130901,,,20100602,144358,20100607,25000.00,99.068,4.963,,,,20100602,221339,1.00 BB18E997882014FE,P,826204ER6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,4.625,20140901,,,20100602,144359,20100607,25000.00,101.068,3.726,,,,20100602,221339,1.00 66ED0F94E296263F,P,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100602,144401,20100607,25000.00,100.240,4.509,,,,20100602,221339,1.00 0F54A9FA90EAE890,P,61370FGZ7,MONTGOMERY CNTY TEX MUN UTIL ,20090401,4.800,20260901,,,20100602,144402,20100607,15000.00,99.791,4.818,,,,20100602,221339,1.00 217FE9642F0D1CBC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,144314,20100607,10000.00,98.000,,,,,20100602,221339,1.00 B9652AC2D14CD4F2,D,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20100602,144446,20100607,25000.00,106.510,,,,,20100602,221339,1.00 C918EE5136A1598B,P,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100602,144404,20100607,100000.00,100.051,4.369,,,,20100602,221339,1.00 31227081C6C36C02,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144502,20100607,15000.00,100.763,4.905,,,,20100602,221339,1.00 976C2A9363435718,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100602,144504,20100607,5000.00,91.500,5.210,,,,20100602,221339,1.00 41A5037B958B9320,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144505,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00 B86405665C06AAFF,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100602,144458,20100607,10000.00,106.250,3.943,,,,20100602,221339,1.00 11E07778939227C7,S,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20100602,144446,20100607,25000.00,107.575,2.465,,,,20100602,221339,1.00 35E9573523B82753,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100602,144507,20100607,10000.00,106.883,3.665,,,,20100602,221339,1.00 D9157099B5CD94B9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144412,20100607,50000.00,89.589,5.350,,,,20100602,221339,1.00 30FB4B20E30D9F70,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,143619,20100607,225000.00,101.757,4.169,,,,20100602,221339,1.00 9FF41B39D8281889,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100602,144510,20100607,1MM+,98.650,5.873,,,,20100602,221339,1.00 BF52CF08E979E181,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100602,144457,20100607,45000.00,103.437,,,,,20100602,221339,1.00 CF1CE6DB9F0EF93D,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,144000,20100607,15000.00,110.467,,,,,20100602,221339,1.00 55F2F7812F2CBB64,S,106767BL9,BREEZY POINT MINN IMPT-SER A,20050524,4.500,20210201,,,20100602,144509,20100607,5000.00,102.875,3.650,,,,20100602,221339,1.00 CDC75D9DA6923A50,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100602,144500,20100607,45000.00,103.437,,,,,20100602,221339,1.00 23C772B659E85C56,S,720248DT7,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,6.000,20210701,,,20100602,111900,20100607,20000.00,103.000,-28.414,,,,20100602,221339,1.00 4DFA8E55E9C2B47D,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,144500,20100607,30000.00,101.875,3.117,,,,20100602,221339,1.00 A948C806F812B9C7,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100602,144512,20100607,250000.00,114.843,1.245,,,,20100602,221339,1.00 373E5F4CF07BF9B2,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,144511,20100607,25000.00,99.050,4.506,,,,20100602,221339,1.00 85EFC9FD861AC248,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100602,144504,20100607,25000.00,96.364,1.800,,,,20100602,221339,1.00 966B391224A1DC30,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100602,144457,20100607,45000.00,105.505,4.027,,,,20100602,221339,1.00 9EA175A30A3C5EC9,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100602,144508,20100607,40000.00,98.250,4.614,,,,20100602,221339,1.00 20293749093928B2,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100602,144515,20100607,60000.00,108.260,0.796,,,,20100602,221339,1.00 F64B11D1DB4EDD55,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,144511,20100607,25000.00,98.925,,,,,20100602,221339,1.00 80A14892F94B05B4,S,404702EQ1,HADDON HEIGHTS N J ,20100611,3.000,20130601,Y,,20100602,143300,20100611,50000.00,103.134,1.910,,,,20100602,221339,1.00 5B4111503E08E62E,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,144459,20100607,15000.00,93.930,6.268,,,,20100602,221339,1.00 EB1C6FCAD0290610,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144500,20100607,25000.00,93.436,5.021,,,,20100602,221339,1.00 F90901019AA7176A,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100602,144516,20100607,10000.00,101.630,3.715,,,,20100602,221339,1.00 2A18BB6AF529864A,S,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20100602,144519,20100607,5000.00,99.040,4.450,,,,20100602,221339,1.00 226A5B22AEA9C411,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,144430,20100608,35000.00,66.453,5.700,,,,20100602,221339,1.00 E6379AD598530363,S,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100602,144439,20100607,30000.00,102.035,4.000,,,,20100602,221339,1.00 0FB9007ED6722365,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100602,143427,20100607,1000000.00,106.331,,,,,20100602,221339,1.00 06A5FADA7AFCABE1,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100602,144508,20100607,60000.00,108.160,,,,,20100602,221339,1.00 C0B7EEF48628664F,S,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100602,144521,20100607,10000.00,108.399,2.895,,,,20100602,221340,1.00 2F87061559A308DC,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100602,144522,20100607,5000.00,100.480,4.009,,,,20100602,221340,1.00 4E6039B0E4EF71A8,D,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100602,144400,20100607,10000.00,108.399,,,,,20100602,221340,1.00 D272B160320A6AB5,P,427753ET1,HERRICKS N Y UN FREE SCH DIST ,20040715,3.750,20130715,,,20100602,144517,20100607,50000.00,106.769,1.510,,,,20100602,221340,1.00 4998EFD76E690AFC,P,914447CC9,UNIVERSITY MEDICINE & ,20030115,3.600,20120415,,,20100602,144517,20100607,10000.00,100.569,3.280,,,,20100602,221340,1.00 0504D0042C1B9EC7,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100602,144517,20100607,20000.00,109.950,1.817,,,,20100602,221340,1.00 5A1FBAD48BE48495,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100602,144445,20100607,25000.00,96.364,,,,,20100602,221340,1.00 67B45ABF8CAC6E1C,P,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100602,144500,20100607,30000.00,100.000,4.105,,,,20100602,221340,1.00 30BE3A5BF655C433,P,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100602,144500,20100607,70000.00,100.100,3.479,,,,20100602,221340,1.00 D62CE6C0A498D8F3,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100602,144500,20100607,250000.00,105.956,0.695,,,,20100602,221340,1.00 95282679874A8056,P,410774PD9,HANOVER CNTY VA REF & PUB IMPT,20090218,2.750,20120715,,,20100602,144500,20100607,150000.00,103.905,0.874,,,,20100602,221340,1.00 F6D7621C62AF2FF9,P,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100602,144500,20100607,50000.00,100.100,3.654,,,,20100602,221340,1.00 8F30A71A64237142,S,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,144159,20100607,40000.00,101.370,3.366,,,,20100602,221340,1.00 AF6517758E41172D,P,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100602,144500,20100607,25000.00,100.000,4.817,,,,20100602,221340,1.00 1ECB8B7668FAE4BA,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100602,143517,20100607,25000.00,93.503,,S,,,20100602,221340,1.00 86C65B99522183E0,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100602,144502,20100607,10000.00,104.098,4.000,,,,20100602,221340,1.00 40B536FBB9B26292,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,144510,20100607,20000.00,103.848,4.054,,,,20100602,221340,1.00 C08C3EB80C65E417,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,144505,20100607,10000.00,97.500,5.221,,,,20100602,221340,1.00 606083AC0B6F7E20,P,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20100602,144200,20100607,75000.00,107.790,3.932,,,,20100602,221340,1.00 C398C08195C4D99A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144527,20100607,5000.00,101.763,4.783,,,,20100602,221340,1.00 A70CDB6293C2CA5A,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,144415,20100607,100000.00,104.890,,,,,20100602,221340,1.00 29676F194F99DAF3,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,144509,20100607,80000.00,95.639,,,,,20100602,221340,1.00 0031D48FAC23C17A,D,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100602,144500,20100607,30000.00,100.170,,,,,20100602,221340,1.00 210FF3D2B10F4EF5,D,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100602,144500,20100607,70000.00,100.351,,,,,20100602,221340,1.00 47A39A34FDB9AB11,D,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100602,144500,20100607,50000.00,100.444,,,,,20100602,221340,1.00 489F33428F72339B,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100602,144134,20100607,25000.00,105.422,,P,,,20100602,221340,1.00 A356D3446AE212D1,S,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100602,144100,20100607,25000.00,103.437,0.682,,,,20100602,221340,1.00 3146CC28A3C55474,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,144524,20100607,80000.00,94.000,5.323,,,,20100602,221340,1.00 4731B643C57CD706,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100602,144522,20100607,50000.00,109.269,2.786,,,,20100602,221340,1.00 2AFAECB4BDAF8610,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,144508,20100607,20000.00,94.500,5.497,,,,20100602,221340,1.00 C8A840ED3A6ED413,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,144519,20100607,20000.00,102.225,4.131,,,,20100602,221340,1.00 A0EB043AE52B386E,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,144523,20100607,20000.00,99.490,,,,,20100602,221340,1.00 7DD9B1541937DE02,D,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100602,144503,20100607,75000.00,105.807,,,,,20100602,221340,1.00 7DDFBA7091D2676B,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100602,144500,20100607,100000.00,96.300,5.242,,,,20100602,221340,1.00 4E7F57A3FB747CBF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144534,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00 F9A9623C06540E2C,S,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100602,144527,20100607,20000.00,101.700,4.400,,,,20100602,221340,1.00 4B72430C2DD02F4C,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,144533,20100607,15000.00,97.555,4.891,,,,20100602,221340,1.00 4B0FD2C2D1AC3FBE,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100602,143222,20100607,100000.00,116.957,1.920,,,,20100602,221340,1.00 28DF3C0E110034DE,P,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100602,143410,20100607,250000.00,115.398,2.300,,,,20100602,221340,1.00 68A323CC3E11B9C4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,144500,20100607,50000.00,98.237,4.656,,,,20100602,221340,1.00 0E7D39F2F4D1BBED,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,144459,20100607,10000.00,104.542,4.000,,,,20100602,221340,1.00 BC160362F800819C,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100602,144544,20100607,10000.00,106.883,3.665,,,,20100602,221340,1.00 E783D28F2A7F14CA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100602,144528,20100607,25000.00,87.251,6.000,,,,20100602,221340,1.00 191EA2CA8EAD2017,S,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20100602,143900,20100607,1MM+,104.619,3.425,,,,20100602,221340,1.00 9587A55311B62C09,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,144539,20100607,100000.00,102.380,3.700,,,,20100602,221340,1.00 379B3DC08EB124A8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144546,20100607,10000.00,101.763,4.783,,,,20100602,221340,1.00 A69CF531C83367CB,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100602,144544,20100607,15000.00,98.000,,,,,20100602,221340,1.00 B192A5C26CDCAB50,S,720248DT7,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,6.000,20210701,,,20100602,111700,20100607,10000.00,103.000,-28.414,,,,20100602,221340,1.00 3A5E25064BBE73EF,S,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,144543,20100607,25000.00,103.500,2.131,,,,20100602,221340,1.00 09DA52A1E8E4CB29,S,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20100602,144547,20100607,10000.00,96.351,4.452,,,,20100602,221340,1.00 141DD1249C762DF9,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100602,144547,20100607,20000.00,94.222,5.100,,,,20100602,221340,1.00 2CD2328B2402D746,P,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20100602,144548,20100607,50000.00,109.227,1.106,,,,20100602,221340,1.00 5363E85B43964990,P,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100602,144548,20100607,50000.00,107.765,1.957,,,,20100602,221340,1.00 2201D2AC4A56EF74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,144534,20100607,50000.00,92.063,5.700,,,,20100602,221340,1.00 8AA2C9CC4C963644,S,921436AN1,VANCE ALA GOVERNMENTAL UTIL REF,20060401,4.300,20181001,,,20100602,144549,20100607,10000.00,94.666,5.094,,,,20100602,221340,1.00 C2635CB3C56DC1DB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,144500,20100615,25000.00,99.338,4.054,,,,20100602,221340,1.00 0B1A53F80EEFA03F,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100602,144554,20100607,5000.00,99.525,3.068,,,,20100602,221340,1.00 42190FDB33D6B9ED,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100602,144556,20100607,15000.00,98.000,5.489,,,,20100602,221340,1.00 A73BD5F7F014A541,D,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20100602,144554,20100607,10000.00,94.226,,,,,20100602,221340,1.00 393956CC47812DC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,144556,20100607,10000.00,89.601,5.934,,,,20100602,221340,1.00 5F72588DEB8019FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144556,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00 417E03FD39A0292D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144556,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 9063E5947FE3A4BE,S,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,144550,20100607,15000.00,110.327,2.237,,,,20100602,221340,1.00 847B84746ED49CC9,S,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20100602,144555,20100607,100000.00,107.912,0.910,,,,20100602,221340,1.00 34AC20427BB2C531,D,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100602,144500,20100607,25000.00,100.081,,,,,20100602,221340,1.00 088BA2304ACA496F,D,561867BB7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20101001,,,20100602,144500,20100607,50000.00,100.049,,,,,20100602,221340,1.00 395668375D4B6A03,P,561867BB7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20101001,,,20100602,144500,20100607,50000.00,100.000,2.984,,,,20100602,221340,1.00 13F2E2478D2BEE2E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144445,20100617,10000.00,101.185,5.836,,,,20100602,221340,1.00 45A7EF327FF395D3,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,143905,20100607,75000.00,100.000,4.500,,,,20100602,221340,1.00 67725D2FA859BB50,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,144545,20100607,5000.00,101.996,4.753,,,,20100602,221340,1.00 F64889B6FDA69B48,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,Y,,20100602,143500,20100611,100000.00,102.656,3.650,,,,20100602,221340,1.00 92248AACA5106E8C,P,921436AN1,VANCE ALA GOVERNMENTAL UTIL REF,20060401,4.300,20181001,,,20100602,144540,20100607,10000.00,93.416,5.288,,,,20100602,221340,1.00 CE14510B0AA706A0,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,144544,20100607,25000.00,104.393,4.830,,,,20100602,221340,1.00 269E7ABBE547A1B8,P,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100602,144600,20100604,10000.00,89.130,5.627,,,,20100602,221340,1.00 0A1F35052A0FDB89,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100602,144552,20100607,10000.00,106.336,1.687,,,,20100602,221340,1.00 D4FC9EECA7D64FD1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,144549,20100607,5000.00,97.500,5.187,,,,20100602,221340,1.00 357588B0E6AF36CD,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,143724,20100607,75000.00,98.376,,,,,20100602,221340,1.00 FB54E47E8C598D2C,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100602,140800,20100602,600000.00,100.000,0.000,,,,20100602,221340,1.00 59F4ED586DDE1883,D,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,144550,20100607,15000.00,109.017,,,,,20100602,221340,1.00 C6713F1283EB3C36,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,144503,20100607,10000.00,104.542,,,,,20100602,221340,1.00 173FD3AC6DD59A83,D,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100602,144552,20100607,10000.00,106.336,,,,,20100602,221340,1.00 EA080CB292BF56F7,S,720248DT7,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,6.000,20210701,,,20100602,111800,20100607,10000.00,103.000,-28.414,,,,20100602,221340,1.00 9137441454D78D86,D,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100602,144400,20100607,5000.00,106.015,,,,,20100602,221340,1.00 DE125627CFC9F52F,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100602,144605,20100607,50000.00,103.250,3.943,,,,20100602,221340,1.00 639F01B7862CDA24,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100602,144553,20100607,5000.00,93.250,5.038,,,,20100602,221340,1.00 FE9E978BADFBE34A,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100602,144553,20100607,5000.00,94.192,,,,,20100602,221340,1.00 1BA5666CA35C1B47,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100602,144555,20100607,10000.00,104.602,5.198,,,,20100602,221340,1.00 95807148DCA739C5,P,77539VBM0,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20370801,,,20100602,144600,20100607,25000.00,91.985,5.576,,,,20100602,221340,1.00 1D5040D2FA87B9BE,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,144604,20100607,25000.00,108.154,3.033,,,,20100602,221340,1.00 D7EB5A32D055EC49,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20100602,144452,20100607,100000.00,104.400,1.500,,,,20100602,221340,1.00 84F0E97B758B9150,P,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100602,144556,20100607,35000.00,100.625,4.891,,,,20100602,221340,1.00 895131AE82BE1A63,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100602,144412,20100607,30000.00,106.414,,S,,,20100602,221340,1.00 7D0C740A028B1146,P,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20100602,144500,20100607,100000.00,108.303,3.185,,,,20100602,221340,1.00 FA9C7BC7EA92E097,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100602,144500,20100607,10000.00,102.295,,,,,20100602,221340,1.00 B659DC530554752E,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144457,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00 4135ED5106EDBC35,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144458,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00 5AB6F42317BD8F74,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144458,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00 2EC51BF244CD63BB,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144459,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00 6FB8B36F59155CF7,D,581850MK7,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.250,20141201,,,20100602,144000,20100607,255000.00,107.865,,,,,20100602,221340,1.00 19B9399B6A69B648,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144500,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00 F2B2EECB546FD0A6,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144501,20100607,100000.00,104.261,1.110,,,,20100602,221340,1.00 4D259145A42A8AC8,S,581850MK7,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.250,20141201,,,20100602,144610,20100607,255000.00,107.865,0.899,,,,20100602,221340,1.00 2E462032D94C3383,P,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100602,144556,20100607,100000.00,98.540,4.878,,,,20100602,221340,1.00 22E75D289B28A354,S,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20100602,144541,20100607,25000.00,113.279,3.140,,,,20100602,221340,1.00 84A7C3B65D7F9CB6,P,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20100602,144601,20100607,5000.00,97.001,6.085,,,,20100602,221340,1.00 EBB7B1610DBB4740,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,144300,20100607,200000.00,110.500,4.020,,,,20100602,221340,1.00 499945F81852AA62,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100602,144553,20100607,25000.00,87.251,6.000,,,,20100602,221340,1.00 AB62EA7283E46F71,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100602,144523,20100607,20000.00,106.753,,,,,20100602,221340,1.00 BDECDF5C4159554A,D,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100602,113000,20100629,50000.00,103.175,,,,,20100602,221340,1.00 61BC9C52FBF510D4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144615,20100607,5000.00,101.763,4.783,,,,20100602,221340,1.00 C8D3270900FE9475,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,144616,20100615,5000.00,100.000,4.499,,,,20100602,221340,1.00 479ECA6E7E630F4E,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100602,144457,20100607,25000.00,93.250,5.531,,,,20100602,221340,1.00 4782B8DECCBFA67C,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,144510,20100607,175000.00,106.643,3.750,,,,20100602,221340,1.00 657CFF65750DA0A7,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,144521,20100629,30000.00,100.000,4.250,,,,20100602,221340,1.00 8F6410A25050F196,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100602,144554,20100607,20000.00,106.699,0.568,,,,20100602,221340,1.00 F752273B7170F495,P,074509L57,BEAUMONT TEX CTFS OBLIG,20080701,4.750,20270301,,,20100602,144000,20100604,100000.00,103.130,4.211,,,,20100602,221340,1.00 7912FE4D80B18962,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144619,20100607,20000.00,103.478,4.650,,,,20100602,221340,1.00 F649FDD5E1DF8901,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100602,144620,20100607,100000.00,111.327,2.450,,,,20100602,221340,1.00 53BD11F461785A94,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100602,144611,20100607,25000.00,96.912,5.618,,,,20100602,221340,1.00 2FB7396A94C9E472,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100602,144611,20100607,25000.00,100.750,3.910,,,,20100602,221340,1.00 899F21273ED5E42E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,144606,20100607,35000.00,102.750,7.117,,,,20100602,221340,1.00 DA89E0B01157D637,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100602,144500,20100607,20000.00,106.879,1.000,,,,20100602,221340,1.00 F3A0CCF0447169D2,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100602,144556,20100607,20000.00,106.394,,,,,20100602,221340,1.00 0BADF7C1556DAA8B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,144555,20100607,10000.00,104.122,,,,,20100602,221340,1.00 5B22814B5D32F0E2,D,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100602,144045,20100607,25000.00,103.437,,,,,20100602,221340,1.00 29B3E70BFB92E692,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100602,144605,20100609,25000.00,88.000,5.832,,,,20100602,221340,1.00 A5FD62F4EC367E7B,S,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100602,144621,20100607,80000.00,100.419,1.006,,,,20100602,221340,1.00 A1A91A80D5CE1B61,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144619,20100607,20000.00,101.478,,,,,20100602,221340,1.00 505773522577396E,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,144557,20100607,75000.00,109.250,3.389,,,,20100602,221340,1.00 7982CA05A369CDB1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144443,20100617,10000.00,101.185,5.836,,,,20100602,221340,1.00 20D041A39E600EAF,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100602,144500,20100607,1MM+,109.713,1.970,,,,20100602,221340,1.00 6834E4B87CDE2EA6,D,60636X6A6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,0.600,20110501,Y,,20100602,142927,20100616,95000.00,99.700,,,,,20100602,221340,1.00 C17EAE87918FC8F1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,144613,20100603,35000.00,100.000,,,,,20100602,221340,1.00 4867939CD53FE014,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100602,144522,20100607,50000.00,109.894,,P,,,20100602,221340,1.00 66D1BF2861B000E1,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,144557,20100607,75000.00,107.635,,,,,20100602,221340,1.00 119FD11946D4FE22,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,144601,20100607,75000.00,107.585,,,,,20100602,221340,1.00 ED5956672B4F853A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,144624,20100607,15000.00,98.204,5.254,,,,20100602,221340,1.00 B8F16E48C993546F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,144624,20100628,85000.00,100.290,4.644,,,,20100602,221340,1.00 9F7A41ACAE96883A,S,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100602,144613,20100607,15000.00,108.927,3.361,,,,20100602,221340,1.00 8B86D7DDBCEE1C72,S,665588NK1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B,20070426,4.625,20310801,,,20100602,144613,20100615,50000.00,82.500,6.110,,,,20100602,221340,1.00 7099ABE0E2058C17,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100602,144608,20100607,25000.00,86.000,6.010,,,,20100602,221340,1.00 E2D916A03A91EA14,D,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100602,144100,20100611,165000.00,99.653,,,,,20100602,221340,1.00 F64A8FBB0A30AB72,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100602,144616,20100607,10000.00,102.276,5.101,,,,20100602,221340,1.00 8EF19D5812715332,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100602,144610,20100609,30000.00,102.365,5.000,,,,20100602,221340,1.00 87572DD8C5C8342B,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100602,144000,20100611,415000.00,101.646,,,,,20100602,221340,1.00 8F67D278D8769A01,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143900,20100611,100000.00,100.000,,,,,20100602,221340,1.00 AB221D66E85B91F2,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100602,144624,20100607,20000.00,97.453,4.481,,,,20100602,221340,1.00 19109ADE1E624EEE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,144625,20100607,25000.00,75.267,7.800,,,,20100602,221340,1.00 0146EB5A9503AD01,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100602,144621,20100607,10000.00,105.107,4.012,,,,20100602,221340,1.00 DF0AFB5AA5A19D81,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144342,20100607,25000.00,101.520,4.721,,,,20100602,221340,1.00 C8A0608B6E008CDD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,144625,20100607,55000.00,67.375,7.841,,,,20100602,221340,1.00 1858EED18497B0A8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,144627,20100607,50000.00,104.017,4.823,,,,20100602,221340,1.00 A53C5D52E528BCE9,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100602,144620,20100614,25000.00,85.125,6.942,,,,20100602,221340,1.00 91F1CB8E5DDE5160,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100602,144636,20100607,15000.00,97.500,4.967,,,,20100602,221340,1.00 5575A0893865BC2F,P,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20100602,142600,20100607,1MM+,104.069,3.544,,,,20100602,221340,1.00 50268B4A5320EEC3,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100602,143551,20100607,5000.00,93.708,,S,,,20100602,221340,1.00 1C45DF1608CF4E78,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144631,20100607,20000.00,93.615,6.790,,,,20100602,221340,1.00 1CA9365950C91835,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144635,20100607,25000.00,93.615,6.790,,,,20100602,221340,1.00 1736E15063E8C7EB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,144624,20100607,10000.00,88.008,6.500,,,,20100602,221340,1.00 E4D985F81E5915F4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100602,144300,20100609,120000.00,99.600,4.500,,,,20100602,221340,1.00 4190FBFA71BB38E2,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100602,144639,20100607,30000.00,107.890,1.045,,,,20100602,221340,1.00 237D9A5AE0E64861,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,144633,20100607,10000.00,100.375,4.931,,,,20100602,221340,1.00 41FFB3FC1E0F105F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100602,144428,20100607,200000.00,92.500,,,,,20100602,221340,1.00 8158CB25B659E597,D,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100602,144559,20100607,100000.00,99.165,,P,,,20100602,221340,1.00 D227AB5E6B75BAA8,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100602,144527,20100607,50000.00,104.084,,S,,,20100602,221340,1.00 ADB7D35A6A954C27,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,144633,20100607,10000.00,99.375,,,,,20100602,221340,1.00 ED0D6BBB3DFFC6C7,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100602,110300,20100609,700000.00,100.000,,,,,20100602,221340,1.00 76FA00C2553CCCBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,144641,20100607,10000.00,89.601,5.934,,,,20100602,221340,1.00 273E73C32E9B8631,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144641,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00 B79558CEE461075C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144641,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 3C02EB841F540EC7,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100602,144643,20100607,5000.00,109.100,4.000,,,,20100602,221340,1.00 D644A132C32EDFBD,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100602,144625,20100607,40000.00,104.392,,,,,20100602,221340,1.00 5B257B12B47596E7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,144645,20100607,10000.00,104.500,6.014,,,,20100602,221340,1.00 FDBE2228ED13C96F,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20100602,144646,20100607,5000.00,104.250,4.055,,,,20100602,221340,1.00 4D6BEFF7BD4540A8,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100602,144611,20100607,5000.00,99.480,4.585,,,,20100602,221340,1.00 1D08CD8AB53C288D,S,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100602,144629,20100607,40000.00,104.492,1.617,,,,20100602,221340,1.00 5776B9AA26144E73,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,144606,20100607,45000.00,100.000,5.624,,,,20100602,221340,1.00 EC9E4FB11A63CA0E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,144618,20100607,15000.00,95.700,4.859,,,,20100602,221340,1.00 1E951778BC5A52C3,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,143512,20100607,20000.00,103.281,5.000,,,,20100602,221340,1.00 B0F4BDA6CDC48D47,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100602,144624,20100629,5000.00,100.000,4.000,,,,20100602,221340,1.00 3419D15325C5C7B2,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100602,144639,20100607,30000.00,106.000,3.172,,,,20100602,221340,1.00 7FB749263D275867,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,144422,20100607,50000.00,105.759,,S,,,20100602,221340,1.00 96D65255DAEB8C35,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,144645,20100607,20000.00,100.000,3.999,,,,20100602,221340,1.00 308481DCEB3A3488,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144628,20100607,30000.00,93.615,6.790,,,,20100602,221340,1.00 D2353969D9768655,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144639,20100607,20000.00,93.615,6.790,,,,20100602,221340,1.00 154EF773CF309459,P,544358H98,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20220601,,,20100602,144642,20100607,25000.00,96.700,4.611,,,,20100602,221340,1.00 A344962BC3EC13E1,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,144645,20100607,20000.00,99.500,,,,,20100602,221340,1.00 AE8E8B7D45FE3E45,S,8337142Q0,SOCORRO TEX INDPT SCH DIST REF,20100501,2.000,20130815,Y,,20100602,144300,20100608,20000.00,102.334,1.250,,,,20100602,221340,1.00 943E04D740744EA1,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100602,144645,20100607,10000.00,104.627,4.366,,,,20100602,221340,1.00 1B501D9320080BA8,D,8337142Q0,SOCORRO TEX INDPT SCH DIST REF,20100501,2.000,20130815,Y,,20100602,144114,20100608,20000.00,102.334,,,,,20100602,221340,1.00 0ADF5427FD84D4BD,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100602,144639,20100607,30000.00,106.000,,,,,20100602,221340,1.00 3AC4915C3E3787C1,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,144600,20100607,15000.00,106.001,3.388,,,,20100602,221340,1.00 204D29D98BE4D0FE,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20100602,144641,20100603,15000.00,109.633,2.985,,,,20100602,221340,1.00 098A69D9AFABB1E1,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100602,144646,20100630,5000.00,102.075,3.241,,,,20100602,221340,1.00 7EF434F4BAE219EE,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100602,144642,20100607,10000.00,108.066,4.250,,,,20100602,221340,1.00 7D6E700DE820C091,P,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20100602,144649,20100607,40000.00,108.305,1.926,,,,20100602,221340,1.00 D4242B2F6CB540F1,P,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100602,144600,20100607,30000.00,100.000,3.478,,,,20100602,221340,1.00 15BC011DD0AED320,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,144600,20100607,100000.00,101.500,4.686,,,,20100602,221340,1.00 1C2C2F646B0797A6,P,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100602,144600,20100607,25000.00,100.100,3.900,,,,20100602,221340,1.00 F167BA96A80B95FC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144441,20100617,10000.00,101.185,5.836,,,,20100602,221340,1.00 50CB1E85076D490C,P,523192BE1,LEBANON VA SER B,20021001,3.125,20101201,,,20100602,144600,20100607,25000.00,100.100,2.914,,,,20100602,221340,1.00 3A30F52616F6E5CA,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144642,20100607,25000.00,93.615,6.790,,,,20100602,221340,1.00 B8C1AC6DBD7C4D97,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144600,20100607,5000.00,93.436,5.021,,,,20100602,221340,1.00 874414CCBC6AF8B9,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100602,144650,20100607,10000.00,101.708,2.628,,,,20100602,221340,1.00 DDA9728F0E7861E5,D,544358H98,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20220601,,,20100602,144642,20100607,25000.00,97.500,,,,,20100602,221340,1.00 75703AA64AA30F98,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100602,144600,20100607,30000.00,100.191,,,,,20100602,221340,1.00 BC20979F130E1CF6,D,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100602,144600,20100607,25000.00,100.443,,,,,20100602,221340,1.00 E3E3F659A8E28E28,D,523192BE1,LEBANON VA SER B,20021001,3.125,20101201,,,20100602,144600,20100607,25000.00,100.400,,,,,20100602,221340,1.00 842FA1A56EBE9803,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100602,144654,20100607,100000.00,104.417,2.903,,,,20100602,221340,1.00 0B0144EE8E3D95A0,D,644682VE3,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20131015,,,20100602,144600,20100607,50000.00,109.526,,,,,20100602,221340,1.00 AFF67D6EAF434EDC,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144645,20100614,25000.00,93.615,6.793,,,,20100602,221340,1.00 65B471C0A0166216,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100602,144701,20100607,10000.00,104.998,3.787,,,,20100602,221340,1.00 C846F0A0B3126022,D,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100602,143537,20100607,285000.00,103.150,,,,,20100602,221340,1.00 D9E9ECB9F5CBBC18,D,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100602,144656,20100607,5000.00,65.000,,S,,,20100602,221340,1.00 46BF3A55B5ACC57F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,144710,20100607,15000.00,101.350,4.826,,,,20100602,221340,1.00 F7129F96F5D0AA43,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100602,144640,20100607,60000.00,107.765,2.324,,,,20100602,221340,1.00 5945E61F890A2B9D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,144702,20100607,10000.00,102.400,6.882,,,,20100602,221340,1.00 5BEFFE87095044BA,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100602,144658,20100617,20000.00,99.856,4.137,,,,20100602,221340,1.00 BD089E05AAECEAC4,S,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20100602,144702,20100607,50000.00,111.872,0.846,,,,20100602,221340,1.00 CB34EB0EAD61C3E1,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144653,20100607,200000.00,90.615,7.360,,,,20100602,221340,1.00 4834AECAA7473BE9,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,144635,20100607,25000.00,108.737,2.900,,,,20100602,221340,1.00 F0941938942ADE5F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,144400,20100607,100000.00,112.019,3.820,,,,20100602,221340,1.00 C7F07BD404FB367C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,144500,20100607,100000.00,112.019,3.820,,,,20100602,221340,1.00 9E3FC72F934D8D52,S,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,144707,20100607,85000.00,102.506,5.368,,,,20100602,221340,1.00 2B1EBC2D7238AA86,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100602,144710,20100607,15000.00,91.111,5.906,,,,20100602,221340,1.00 918BE7911EE5DC81,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,144658,20100607,15000.00,85.372,6.000,,,,20100602,221340,1.00 A9E7C031BB769CE6,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144628,20100607,25000.00,101.520,4.721,,,,20100602,221340,1.00 C5700A5136C12298,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100602,144711,20100615,10000.00,103.500,4.335,,,,20100602,221340,1.00 A98CC6BE04E6CB7D,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,144707,20100607,85000.00,101.505,,,,,20100602,221340,1.00 CD39C7DADB58AFBC,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,144612,20100607,15000.00,95.845,,,,,20100602,221340,1.00 E5E0C35240C32413,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100602,144648,20100607,30000.00,107.690,,,,,20100602,221340,1.00 57FE66C4662B9E89,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,144700,20100607,10000.00,106.001,3.388,,,,20100602,221340,1.00 FF1AAC3084C617C7,S,644682VE3,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20131015,,,20100602,144600,20100607,50000.00,109.526,1.100,,,,20100602,221340,1.00 27FD4F5E888FE4FF,P,514224KX1,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20200515,,,20100602,144710,20100603,5000.00,101.000,3.725,,,,20100602,221340,1.00 C70210E21AAA25AE,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100602,144718,20100607,20000.00,108.066,4.250,,,,20100602,221340,1.00 790228FD88C0840F,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100602,144719,20100607,40000.00,107.415,2.691,,,,20100602,221340,1.00 B23E8474D9E4D0EA,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100602,144704,20100607,25000.00,96.000,5.683,,,,20100602,221340,1.00 2467F0A20E3E496A,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,144300,20100603,1000000.00,106.586,0.513,,,,20100602,221340,1.00 804453D38D56A61B,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,144300,20100603,1000000.00,106.586,0.513,,,,20100602,221340,1.00 F3F46F72CDDD0EAB,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100602,144718,20100607,90000.00,109.120,2.068,,,,20100602,221340,1.00 18DE952FFD28D51E,P,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100602,144717,20100607,5000.00,55.440,5.800,,,,20100602,221340,1.00 BE8611F189ED02DC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144439,20100617,5000.00,101.430,5.803,,,,20100602,221340,1.00 8F6AA08459C25D02,P,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100602,144500,20100607,200000.00,105.901,1.089,,,,20100602,221340,1.00 A277D3D58CF0CD68,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144436,20100617,5000.00,101.430,5.803,,,,20100602,221340,1.00 C0A40A4F4327158B,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100602,144707,20100607,25000.00,93.000,6.024,,,,20100602,221340,1.00 6A2AE5ACD6A5FF58,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100602,144720,20100603,50000.00,98.600,5.718,,,,20100602,221340,1.00 6074327781AB7CFD,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,144714,20100607,15000.00,88.508,6.449,,,,20100602,221340,1.00 401341F8EA997592,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,143556,20100607,25000.00,103.770,,P,,,20100602,221340,1.00 2E3613BB4C527A66,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100602,144658,20100617,20000.00,97.899,,,,,20100602,221340,1.00 0BA6B866B11D83CD,D,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100602,144256,20100607,250000.00,102.397,,P,,,20100602,221340,1.00 C8E1A79271F44B46,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100602,144614,20100607,15000.00,107.848,,,,,20100602,221340,1.00 1E1B757E492BD553,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,144726,20100607,5000.00,96.000,5.300,,,,20100602,221340,1.00 FCC8D12940A7BF1B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,144727,20100607,5000.00,106.000,5.147,,,,20100602,221340,1.00 22BC84D065B937F7,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100602,144717,20100607,25000.00,101.000,4.844,,,,20100602,221340,1.00 714BFE405286C4F2,S,074347RR8,BEAUFORT CNTY S C ,20061102,4.250,20250301,,,20100602,144721,20100607,25000.00,103.575,3.554,,,,20100602,221340,1.00 D146EE4A6AFF62B9,P,796575PJ1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.375,20230215,,,20100602,144725,20100607,50000.00,104.517,3.694,,,,20100602,221340,1.00 80A6DE538F49C388,S,404702ES7,HADDON HEIGHTS N J ,20100611,3.000,20150601,Y,,20100602,143500,20100611,100000.00,101.900,2.590,,,,20100602,221340,1.00 F8FE505AC617584C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144732,20100607,25000.00,101.763,4.783,,,,20100602,221340,1.00 5BC5A00B3A5E80C5,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,144733,20100607,15000.00,104.500,6.014,,,,20100602,221340,1.00 7001A888EBC264D5,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100602,144709,20100607,10000.00,110.744,3.407,,,,20100602,221340,1.00 82CDFD2D28389579,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,144700,20100607,25000.00,106.500,2.614,,,,20100602,221340,1.00 65F97BD4E24B1FC0,P,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100602,144328,20100607,25000.00,100.501,5.110,,,,20100602,221340,1.00 965A43D6F0737735,P,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20100602,144709,20100607,25000.00,108.823,3.117,,,,20100602,221340,1.00 F54E217B50A0B8DC,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,143615,20100607,10000.00,93.171,,S,,,20100602,221340,1.00 E39B435A1F4F42DB,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100602,144733,20100607,75000.00,97.571,4.486,,,,20100602,221340,1.00 E25000DA89605B2A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100602,144735,20100607,20000.00,100.880,5.624,,,,20100602,221340,1.00 848E32B08E0E6E7A,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100602,144700,20100607,5000.00,96.500,5.266,,,,20100602,221340,1.00 B3E40AB8E941BC62,D,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100602,144523,20100607,100000.00,99.290,,S,,,20100602,221340,1.00 8C5847BFB8D016C9,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,144700,20100607,5000.00,95.750,5.293,,,,20100602,221340,1.00 B43B7FC35E6F6DA2,D,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20100602,144702,20100607,50000.00,111.602,,,,,20100602,221340,1.00 B267F355510AC9D2,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,144700,20100607,20000.00,98.250,5.371,,,,20100602,221340,1.00 F844DEAA1B9B050F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144736,20100607,10000.00,101.763,4.783,,,,20100602,221340,1.00 C702B8261B0D61D1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144743,20100609,5000.00,100.000,5.124,,,,20100602,221340,1.00 B945C4B71E3CC179,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144717,20100607,25000.00,108.513,3.756,,,,20100602,221340,1.00 47A47579410BBE73,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,144730,20100607,300000.00,72.135,1.044,,,,20100602,221340,1.00 94251C235BBA6319,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100602,144732,20100607,35000.00,96.522,5.224,,,,20100602,221340,1.00 FDDC92FD1F3C7DB3,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,144535,20100607,250000.00,99.250,,,,,20100602,221340,1.00 47714E4DBEF380B7,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100602,144738,20100607,50000.00,110.901,0.832,,,,20100602,221340,1.00 D20DE85E0034CC95,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100602,144740,20100607,50000.00,96.608,4.999,,,,20100602,221340,1.00 AD1AD52F6C9E143E,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100602,143341,20100607,30000.00,100.625,4.646,,,,20100602,221340,1.00 372AD5AF7B569F30,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100602,144717,20100607,10000.00,102.876,3.122,,,,20100602,221340,1.00 7C8FBD45D3E91877,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100602,144640,20100607,30000.00,91.780,2.671,,,,20100602,221340,1.00 0165813A0069FA09,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100602,144709,20100607,25000.00,102.811,3.651,,,,20100602,221340,1.00 8048B9929166647E,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100602,144100,20100604,40000.00,95.510,5.096,,,,20100602,221340,1.00 1B227E629393C7B8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,144508,20100607,250000.00,99.325,,,,,20100602,221340,1.00 10F0E5CC727EDA03,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144659,20100607,20000.00,101.520,4.721,,,,20100602,221340,1.00 598D8C0578D5D9D5,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,144744,20100607,25000.00,102.380,3.700,,,,20100602,221340,1.00 47BD0B4C01118771,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100602,144741,20100607,5000.00,102.130,5.450,,,,20100602,221340,1.00 F93B6E794F150598,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,144658,20100607,500000.00,100.500,,S,,,20100602,221340,1.00 E45A3D3B1AFEC694,D,312765VY3,FAYETTEVILLE N C REF,20021201,3.500,20110601,,,20100602,144208,20100607,100000.00,102.839,,,,,20100602,221340,1.00 A9F75901CC01359E,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100602,144737,20100607,10000.00,109.583,,,,,20100602,221340,1.00 B466090DD25A37EA,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,144748,20100607,5000.00,99.545,3.050,,,,20100602,221340,1.00 FB75B902CD6DCD1B,P,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100602,144749,20100607,35000.00,116.876,2.618,,,,20100602,221340,1.00 2A6A396606522136,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100602,144750,20100607,55000.00,103.306,3.893,,,,20100602,221340,1.00 ECBC9B4315A95664,P,382505DW2,GOODYEAR ARIZ ,20031201,3.350,20120701,,,20100602,144750,20100607,15000.00,103.250,1.742,,,,20100602,221340,1.00 EA1286C904697102,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100602,144656,20100607,75000.00,111.211,,S,,,20100602,221340,1.00 E88D34A79ABFEE3A,S,312765VY3,FAYETTEVILLE N C REF,20021201,3.500,20110601,,,20100602,144547,20100607,100000.00,102.939,0.500,,,,20100602,221340,1.00 2D7F292924AA95F0,D,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100602,144500,20100607,100000.00,111.327,,,,,20100602,221340,1.00 D1680C24BBFFAF4C,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,144752,20100607,25000.00,104.728,3.936,,,,20100602,221340,1.00 D09965E3376BEE35,D,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100602,144652,20100607,100000.00,101.982,,,,,20100602,221340,1.00 1665463FEBFA6265,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,144757,20100607,10000.00,100.600,4.427,,,,20100602,221340,1.00 CC35925C5F70771B,S,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100602,144750,20100607,75000.00,112.299,4.832,,,,20100602,221340,1.00 E6EC996BC3540242,D,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100602,144650,20100607,100000.00,102.042,,,,,20100602,221340,1.00 4203FFD0EBE7E406,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100602,144738,20100607,50000.00,110.350,,,,,20100602,221340,1.00 33B6206A1E3F4EB8,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100602,144749,20100607,25000.00,100.000,4.346,,,,20100602,221340,1.00 C5D042CD35CB9DE1,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100602,144700,20100607,100000.00,106.306,1.770,,,,20100602,221340,1.00 D938D20D8B5F2DA8,S,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20100602,144754,20100607,25000.00,107.511,3.374,,,,20100602,221340,1.00 9E4061AD24BB4ED8,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100602,144759,20100607,15000.00,102.675,3.793,,,,20100602,221340,1.00 806D40D3542B5553,S,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100602,144805,20100607,45000.00,109.129,3.096,,,,20100602,221340,1.00 BE19217F4F3D893F,S,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20100602,144756,20100607,1000000.00,98.500,6.603,,,,20100602,221340,1.00 42FF182C882702C6,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100602,144401,20100607,50000.00,113.769,2.917,,,,20100602,221340,1.00 BE70CB28ABA1AC4E,D,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100602,144805,20100607,45000.00,109.129,,,,,20100602,221340,1.00 F4B7E96A44E58B7A,D,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100602,144700,20100607,1000000.00,79.535,,,,,20100602,221340,1.00 C819B95A24ECE051,D,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100602,144715,20100607,10000.00,102.526,,,,,20100602,221340,1.00 E268F8005E0CCA9C,D,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100602,144704,20100607,10000.00,102.776,,,,,20100602,221340,1.00 9CC00ECFD0D32818,D,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100602,144750,20100607,75000.00,110.640,,,,,20100602,221340,1.00 536B358425DFA322,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100602,144756,20100611,70000.00,101.791,4.575,,,,20100602,221340,1.00 28F7AC084ADE278C,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100602,144814,20100607,5000.00,98.250,,,,,20100602,221340,1.00 21E7CA2688B292BE,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100602,144754,20100607,25000.00,109.068,2.849,,,,20100602,221340,1.00 BD3CBE2330FF58DB,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,144754,20100607,20000.00,97.762,5.285,,,,20100602,221340,1.00 0D3B65245A30FD58,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100602,144805,20100607,5000.00,105.500,4.318,,,,20100602,221340,1.00 3FE025C02957D155,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100602,144735,20100607,25000.00,113.375,3.537,,,,20100602,221340,1.00 A6ABED242210D03E,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100602,144804,20100603,50000.00,98.500,5.734,,,,20100602,221340,1.00 1B787C859A0ADFF2,P,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20100602,144629,20100607,25000.00,108.250,2.165,,,,20100602,221340,1.00 285B108985664B66,D,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100602,144804,20100607,25000.00,107.773,,,,,20100602,221340,1.00 B89C13EE636BA32B,S,118674AG5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,3.200,20120601,,,20100602,144810,20100607,30000.00,104.810,0.752,,,,20100602,221340,1.00 71962E196AFCD946,P,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100602,144326,20100607,25000.00,106.570,3.118,,,,20100602,221340,1.00 95326E53C23B6E2B,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,144600,20100607,25000.00,103.470,4.529,,,,20100602,221340,1.00 63DCB77E7DCA3AF4,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100602,144033,20100607,50000.00,107.446,,,,,20100602,221340,1.00 BBCB478F5F456BCE,S,397154FQ3,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,5.375,20280201,,,20100602,144822,20100607,25000.00,102.836,5.000,,,,20100602,221340,1.00 05B55F212FEE1C9D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,144823,20100607,5000.00,99.000,5.073,,,,20100602,221340,1.00 8202D883F253A688,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,144811,20100607,25000.00,101.500,4.278,,,,20100602,221340,1.00 7E198321432EDBE3,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100602,144404,20100607,150000.00,111.763,,,,,20100602,221340,1.00 69D7DF3AE988F283,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144732,20100610,25000.00,101.520,4.721,,,,20100602,221340,1.00 684ED16639FA0348,S,979047BF3,WOODBURY CONN ,20061201,3.500,20121201,,,20100602,144819,20100607,20000.00,106.116,1.000,,,,20100602,221340,1.00 1606AFA37C76022B,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100602,144335,20100607,95000.00,111.182,3.530,,,,20100602,221340,1.00 30A4F4FB82F17D99,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100602,144747,20100607,30000.00,105.914,,P,,,20100602,221340,1.00 083175BFA60984FF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,144810,20100607,20000.00,104.879,3.963,,,,20100602,221340,1.00 18ED3D8F488B91B0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,144815,20100607,50000.00,101.750,4.236,,,,20100602,221340,1.00 62AAA07322837965,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,144811,20100607,25000.00,100.000,,,,,20100602,221340,1.00 C4390655F065CD39,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100602,144821,20100607,10000.00,103.109,4.577,,,,20100602,221340,1.00 A9BE873BD46E47D5,P,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100602,144800,20100607,60000.00,100.400,2.076,,,,20100602,221340,1.00 44CEB0DCBDDDEF4B,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100602,144822,20100607,10000.00,102.692,5.045,,,,20100602,221340,1.00 49E8F4AC69AD9C17,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100602,144537,20100607,25000.00,101.011,,,,,20100602,221340,1.00 0A9E067DE8AA67F5,D,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100602,144546,20100607,100000.00,100.555,,,,,20100602,221340,1.00 2E15EC1D70020A94,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100602,144800,20100607,60000.00,100.873,,,,,20100602,221340,1.00 E7DBA766BCFC9424,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,144809,20100607,50000.00,105.299,,,,,20100602,221340,1.00 6F4A4F577EC8FCBA,D,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20100602,143556,20100607,25000.00,101.139,,P,,,20100602,221340,1.00 525ED752B60BA231,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100602,144822,20100607,10000.00,102.492,,,,,20100602,221340,1.00 5C1101A779D5C3A9,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100602,144830,20100607,5000.00,94.500,4.995,,,,20100602,221340,1.00 0B245B5937AA0F48,S,937411FT8,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.125,20210801,,,20100602,144826,20100607,30000.00,100.325,4.064,,,,20100602,221340,1.00 1E247F9A13833E02,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100602,144509,20100607,25000.00,111.182,3.530,,,,20100602,221340,1.00 BED9A34A4EDA8A5F,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,Y,,20100602,144100,20100611,290000.00,102.656,,,,,20100602,221340,1.00 FD692DD423F03E36,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100602,144200,20100611,245000.00,99.689,,,,,20100602,221340,1.00 30800900A1C032F7,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100602,144733,20100607,10000.00,90.247,,,,,20100602,221340,1.00 7C6C20CD6B9E19B3,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100602,144732,20100607,10000.00,90.497,,,,,20100602,221340,1.00 38C9AE9EAD93A101,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100602,144600,20100607,200000.00,113.748,,,,,20100602,221340,1.00 C7C97CAF9C3A9F84,P,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100602,144800,20100607,10000.00,102.328,1.604,,,,20100602,221340,1.00 A8C925758AE2CB2A,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100602,144400,20100607,1MM+,109.457,4.200,,,,20100602,221340,1.00 B65D93CACB312ABC,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100602,144837,20100607,5000.00,98.250,5.419,,,,20100602,221340,1.00 4B407956695B0F6E,S,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100602,144805,20100604,475000.00,108.146,1.300,,,,20100602,221340,1.00 007454103B7DD65E,D,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20100602,144704,20100607,15000.00,91.452,,,,,20100602,221340,1.00 417CF776E87DCEF6,D,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100602,144635,20100607,75000.00,31.378,,,,,20100602,221340,1.00 D82955F20F6A4FC1,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,144455,20100607,1MM+,105.385,3.500,,,,20100602,221340,1.00 9FCF9FD28452E659,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,144800,20100607,25000.00,91.000,6.454,,,,20100602,221340,1.00 A758D604884BCE0B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,144800,20100607,85000.00,99.103,5.187,,,,20100602,221340,1.00 EA39F78CC20AE995,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,144800,20100610,10000.00,99.625,5.525,,,,20100602,221340,1.00 8D41BFF8DB5EA7E5,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100602,144831,20100607,10000.00,101.599,3.795,,,,20100602,221340,1.00 730D4F4670F9EADB,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100602,144832,20100607,10000.00,93.700,5.493,,,,20100602,221340,1.00 B11B69F26F4D03D2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,144831,20100607,40000.00,103.468,4.709,,,,20100602,221340,1.00 FEF47B22FA86B89E,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,144732,20100607,100000.00,104.840,1.124,,,,20100602,221340,1.00 A23060447BF306FE,P,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20100602,144753,20100607,35000.00,104.740,3.140,,,,20100602,221340,1.00 E47D9DF3A3AE08BC,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,144732,20100607,100000.00,104.840,,,,,20100602,221340,1.00 69737C8585AFE324,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100602,144832,20100607,25000.00,93.353,5.793,,,,20100602,221340,1.00 05EA4C457F9E61D8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,144832,20100607,205000.00,87.911,5.366,,,,20100602,221340,1.00 093FEF6FB64FC7A7,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,144839,20100607,100000.00,72.135,1.044,,,,20100602,221340,1.00 68F93BAFDD3145C6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,144829,20100607,25000.00,96.349,5.287,,,,20100602,221340,1.00 793769511A433E43,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,144838,20100607,5000.00,101.996,4.753,,,,20100602,221340,1.00 65EC5EB539015CEF,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100602,144800,20100607,20000.00,109.739,1.018,,,,20100602,221340,1.00 5FF07F05C356DD42,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100602,144606,20100607,1MM+,103.128,4.500,,,,20100602,221340,1.00 10FC4F5C8A269317,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100602,144829,20100607,20000.00,90.500,5.725,,,,20100602,221340,1.00 388AF38DF527E3FE,S,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100602,144840,20100607,100000.00,105.932,3.666,,,,20100602,221340,1.00 3DD2B029289BFF70,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,144819,20100607,25000.00,96.249,,,,,20100602,221340,1.00 81E0DD6D482A1BBA,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,144534,20100607,400000.00,94.232,,P,,,20100602,221340,1.00 2AD3D355590FF99E,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100602,144636,20100607,10000.00,73.477,,,,,20100602,221340,1.00 4DF7E6961A985459,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100602,144805,20100607,20000.00,109.269,,,,,20100602,221340,1.00 8368F5DA4CEEBB9E,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100602,144809,20100607,200000.00,106.100,,,,,20100602,221340,1.00 7C27232796C06DD1,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,144731,20100607,50000.00,113.662,2.830,,,,20100602,221340,1.00 76853BDB41DD9C86,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,144731,20100607,25000.00,115.029,2.630,,,,20100602,221340,1.00 7133DC07134CA6D8,P,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20100602,144800,20100607,100000.00,94.700,6.265,,,,20100602,221340,1.00 5D2669DA92ADE6E0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100602,144849,20100607,45000.00,103.475,3.500,,,,20100602,221340,1.00 267FAC262159D9F3,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,144847,20100607,10000.00,107.281,3.673,,,,20100602,221340,1.00 97D73B0D179F05E0,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100602,144840,20100607,25000.00,102.419,4.598,,,,20100602,221340,1.00 C699B4865ADBB459,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,144654,20100607,225000.00,105.900,1.370,,,,20100602,221340,1.00 EF4B2C69EB860C33,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,143700,20100607,195000.00,94.085,,,,,20100602,221340,1.00 D2FD6570AEB6298C,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,144629,20100607,255000.00,98.300,,,,,20100602,221340,1.00 ABA14EE721496D6A,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100602,144712,20100607,200000.00,92.375,,,,,20100602,221340,1.00 6C43C6CF48E1CCAC,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,144740,20100607,50000.00,105.359,,P,,,20100602,221340,1.00 7322CF80A517680A,P,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100602,144703,20100607,100000.00,79.311,9.023,,,,20100602,221340,1.00 50823C9C773740CB,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144805,20100610,15000.00,101.520,4.721,,,,20100602,221340,1.00 7012B7A1EB8FF6D1,P,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20100602,144700,20100607,50000.00,108.235,2.067,,,,20100602,221340,1.00 3D50A8FE518F7B63,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,144844,20100607,50000.00,99.250,4.321,,,,20100602,221340,1.00 2BF9953893CFBEEA,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,144851,20100607,50000.00,104.370,4.418,,,,20100602,221340,1.00 52D9C23526B42DA3,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100602,144800,20100607,45000.00,101.200,1.967,,,,20100602,221340,1.00 BCEE078BC5CFE8D4,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100602,144831,20100607,15000.00,105.733,4.085,,,,20100602,221340,1.00 75F223D7C89DD5A7,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100602,144832,20100607,25000.00,93.353,,,,,20100602,221340,1.00 FB00E194DA78335B,S,942828CW2,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.550,20100901,,,20100602,144445,20100602,95000.00,100.376,2.004,,,,20100602,221340,1.00 F99ADB89381C91EA,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,144820,20100607,10000.00,80.835,3.225,,,,20100602,221340,1.00 452F1E81BEB95162,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,144820,20100607,10000.00,80.835,3.225,,,,20100602,221340,1.00 FDDA959EE0C12DA9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144800,20100607,100000.00,101.000,4.816,,,,20100602,221340,1.00 ED706D491162E6E6,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,144850,20100607,25000.00,92.398,5.100,,,,20100602,221340,1.00 A37E555F267EF1BA,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,144848,20100622,15000.00,99.750,4.016,,,,20100602,221340,1.00 368B89F594628294,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144850,20100609,5000.00,100.000,5.124,,,,20100602,221340,1.00 0F5900C0A3D11F5A,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100602,144856,20100607,10000.00,104.525,1.030,,,,20100602,221340,1.00 9C233F439BE4B1F6,D,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100602,144827,20100607,100000.00,104.632,,,,,20100602,221340,1.00 D6BD9A5A3A1BB98D,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,144850,20100607,25000.00,90.648,,,,,20100602,221340,1.00 2468A2E9ACC6A8BC,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,144800,20100607,25000.00,101.689,4.404,,,,20100602,221340,1.00 F4FBF8392A422C10,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,144732,20100607,25000.00,115.029,2.630,,,,20100602,221340,1.00 821DEA3F80058140,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100602,144732,20100607,50000.00,103.285,0.950,,,,20100602,221340,1.00 24BEE0EDE75756CC,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100602,144733,20100607,50000.00,103.369,0.850,,,,20100602,221340,1.00 C021510E5D89891D,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100602,144734,20100607,25000.00,104.351,1.040,,,,20100602,221340,1.00 C6723A22CD1278BE,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100602,144735,20100607,25000.00,104.553,0.840,,,,20100602,221340,1.00 C2E0AAEA10F4A2E5,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100602,144800,20100607,45000.00,101.591,,,,,20100602,221340,1.00 8D8A49A83473444C,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100602,144831,20100607,15000.00,105.633,,,,,20100602,221340,1.00 295CB2012E0B1272,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,144820,20100607,20000.00,79.835,,,,,20100602,221340,1.00 1860C08E47BEE2CB,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,144855,20100607,25000.00,103.680,4.000,,,,20100602,221340,1.00 735C9C9212C30E46,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,144857,20100607,205000.00,102.943,3.699,,,,20100602,221340,1.00 73CFA7ADDCE93E9A,P,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20100602,144125,20100607,15000.00,100.250,5.061,,,,20100602,221340,1.00 81B2B3B796E935DB,P,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100602,144600,20100607,100000.00,107.155,3.823,,,,20100602,221340,1.00 995093F3B0149BC4,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100602,144815,20100607,100000.00,35.923,,,,,20100602,221340,1.00 328070559F662946,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20100602,144100,20100607,15000.00,100.250,,P,,,20100602,221340,1.00 A3DD4B75D1F29353,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141144,20100607,35000.00,101.000,4.876,,,,20100602,221340,1.00 47280E5E65A4389C,S,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100602,144906,20100607,10000.00,104.385,3.650,,,,20100602,221340,1.00 06D974E6D0E82F41,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100602,144906,20100607,10000.00,103.050,3.697,,,,20100602,221340,1.00 A8C118A308D8266F,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,144708,20100607,25000.00,97.045,,,,,20100602,221340,1.00 B81853978610EFDF,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100602,144901,20100607,175000.00,112.872,2.967,,,,20100602,221340,1.00 AC57A2061F243B43,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100602,144033,20100607,50000.00,107.196,4.168,,,,20100602,221340,1.00 9610EC5C9EBFF9E6,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,144846,20100615,50000.00,108.674,3.400,,,,20100602,221340,1.00 1E8763B5C57297EC,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,144857,20100604,60000.00,104.520,4.817,,,,20100602,221340,1.00 186AA0630642FF5B,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100602,144906,20100607,20000.00,109.782,2.550,,,,20100602,221340,1.00 EA1682CF02BE938E,P,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100602,144812,20100607,30000.00,106.350,4.030,,,,20100602,221340,1.00 AC8934557D67EE3C,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100602,144910,20100607,15000.00,99.750,4.186,,,,20100602,221340,1.00 86087E74AF09D7F0,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,144910,20100607,25000.00,100.500,3.877,,,,20100602,221340,1.00 128C14C7E2850633,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,144916,20100615,10000.00,100.000,4.624,,,,20100602,221340,1.00 31F6AF1EE38A6FCD,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,144700,20100607,20000.00,99.994,,,,,20100602,221340,1.00 3C82119D4E96D82A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,144908,20100607,15000.00,101.000,,,,,20100602,221340,1.00 DA486E8E118BC539,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,144839,20100607,20000.00,99.994,4.750,,,,20100602,221340,1.00 A1519E169450ABE6,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100602,144907,20100607,20000.00,103.657,3.550,,,,20100602,221340,1.00 613876DD948BCBF7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,144856,20100607,15000.00,102.263,8.558,,,,20100602,221340,1.00 25B565A4CEFF756C,S,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20100602,144913,20100607,50000.00,111.374,1.000,,,,20100602,221340,1.00 5DCEAE64CF24611B,P,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100602,144914,20100607,10000.00,93.865,2.613,,,,20100602,221340,1.00 1AFBFD64FF4FB49E,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100602,144914,20100607,10000.00,94.100,,,,,20100602,221340,1.00 695D059DA013E638,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,144900,20100607,10000.00,104.752,3.998,,,,20100602,221340,1.00 BF346AE448A9BF4C,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100602,144903,20100607,20000.00,102.276,5.101,,,,20100602,221340,1.00 DB03B400CCA4194D,S,080023HJ6,BELLWOOD ILL SER B,20051215,4.500,20111201,,,20100602,144909,20100607,25000.00,103.635,2.000,,,,20100602,221340,1.00 FE88BD6F5ABA8B41,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100602,144905,20100607,10000.00,94.748,5.000,,,,20100602,221340,1.00 D0F549702C952975,S,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20100602,144914,20100607,15000.00,105.876,1.000,,,,20100602,221340,1.00 AA98A642C1CCC380,P,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20100602,144822,20100607,150000.00,100.814,1.088,,,,20100602,221340,1.00 52B5B4F75E65FB40,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100602,144857,20100607,15000.00,101.335,0.910,,,,20100602,221340,1.00 E12969378DC9F9F5,P,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100602,144300,20100607,45000.00,95.610,5.150,,,,20100602,221340,1.00 656839F3651E08EF,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100602,144849,20100607,15000.00,106.754,3.086,,,,20100602,221340,1.00 55416AEAD0111743,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100602,144809,20100607,500000.00,113.927,,P,,,20100602,221340,1.00 BD84021ECA9D79AB,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100602,144739,20100607,50000.00,103.834,,P,,,20100602,221340,1.00 E0418219B36FEF85,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100602,144804,20100607,385000.00,16.233,,P,,,20100602,221340,1.00 CA74ADE28C3FE1C8,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100602,144422,20100607,100000.00,110.398,,,,,20100602,221340,1.00 E54873940780900F,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100602,144900,20100607,200000.00,111.895,3.563,,,,20100602,221340,1.00 2FFF45AB91F0D349,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,144922,20100607,5000.00,100.000,3.499,,,,20100602,221340,1.00 414C256D1E36B14B,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100602,144923,20100607,40000.00,27.434,4.700,,,,20100602,221340,1.00 D2F44BD17D96D47A,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100602,144914,20100607,25000.00,100.600,4.520,,,,20100602,221340,1.00 FC161A7DA910F9EA,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144843,20100610,25000.00,101.520,4.721,,,,20100602,221340,1.00 024E42031F874C07,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,144922,20100608,15000.00,93.779,6.350,,,,20100602,221340,1.00 9D573A25D07F88FC,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,144920,20100607,25000.00,103.194,4.503,,,,20100602,221340,1.00 335722DC7FCFA308,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,144812,20100607,65000.00,92.263,,,,,20100602,221340,1.00 A0B96C5610591D46,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,144907,20100607,10000.00,102.766,4.296,,,,20100602,221340,1.00 6CA10081C444DAD0,P,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20100602,144921,20100607,25000.00,101.923,4.014,,,,20100602,221340,1.00 343D90BBF3262D41,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100602,144923,20100607,100000.00,102.188,4.656,,,,20100602,221340,1.00 E7BEAD802EF18C03,S,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100602,144917,20100624,20000.00,93.402,5.503,,,,20100602,221340,1.00 B04D9656046E34A9,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,144912,20100607,15000.00,88.508,6.449,,,,20100602,221340,1.00 B0277C14A8D51DA4,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100602,144914,20100607,10000.00,100.000,4.998,,,,20100602,221340,1.00 EB7296A37FDFA988,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100602,144822,20100607,10000.00,102.242,,,,,20100602,221340,1.00 ABA1B26EBB00B14F,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100602,144820,20100607,10000.00,102.492,,,,,20100602,221340,1.00 A235B2F8CD249912,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,144900,20100607,10000.00,101.466,,,,,20100602,221340,1.00 F336111C3256E51B,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,144907,20100607,10000.00,101.516,,,,,20100602,221340,1.00 98A04EF5AA715107,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100602,144832,20100607,15000.00,111.488,,,,,20100602,221340,1.00 37B176C036E87AFD,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100602,144925,20100607,10000.00,99.750,4.391,,,,20100602,221340,1.00 72265BC0684B6A8D,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,144929,20100607,10000.00,107.378,3.784,,,,20100602,221340,1.00 0615A9B97AD5F93F,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,144927,20100607,90000.00,101.828,3.750,,,,20100602,221340,1.00 B7084337F8413635,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100602,144521,20100603,50000.00,100.000,3.999,,,,20100602,221340,1.00 12E76AD63F98B791,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,144927,20100607,90000.00,100.328,,,,,20100602,221340,1.00 AD8D3CDC2002237A,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100602,144830,20100607,175000.00,111.636,,S,,,20100602,221340,1.00 4171B9DF609EAD35,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100602,144839,20100607,500000.00,109.316,,P,,,20100602,221340,1.00 FCBD5283E26505F1,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100602,144828,20100607,10000.00,98.974,,,,,20100602,221340,1.00 B004CD2D74C4B589,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100602,144827,20100607,10000.00,99.224,,,,,20100602,221340,1.00 BF1FDF12B3E173EF,S,921594WF0,VANCOUVER WASH LTD TAX,20030603,4.200,20201201,,,20100602,144900,20100607,25000.00,105.045,2.673,,,,20100602,221340,1.00 3D668B3D85BD7036,S,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100602,144938,20100607,10000.00,106.360,3.047,,,,20100602,221340,1.00 D12DD26D843C76B6,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,144925,20100607,40000.00,100.250,4.718,,,,20100602,221340,1.00 2EBAC29A3AE7EF2D,P,379699UH2,GLOUCESTER CNTY N J ,20010701,4.800,20190701,,,20100602,144933,20100603,40000.00,100.000,4.705,,,,20100602,221340,1.00 A004A97F313153BA,P,688819EP2,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20180301,,,20100602,144936,20100607,50000.00,105.208,3.233,,,,20100602,221340,1.00 A901D3F16E2EA5D4,S,379699UH2,GLOUCESTER CNTY N J ,20010701,4.800,20190701,,,20100602,144938,20100603,40000.00,100.000,4.705,,,,20100602,221340,1.00 8EDC64000AEFB9C5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,144943,20100607,40000.00,102.750,4.897,,,,20100602,221340,1.00 ABBD002338196164,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,144938,20100607,25000.00,109.474,3.000,,,,20100602,221340,1.00 0255A2B5015E2C00,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100602,144940,20100607,40000.00,113.171,2.130,,,,20100602,221340,1.00 483E0C25E2DDD909,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100602,144904,20100607,50000.00,105.450,4.163,,,,20100602,221340,1.00 247763C32FE09F26,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,144917,20100607,20000.00,102.432,4.741,,,,20100602,221340,1.00 D71AA9969CC992AB,P,132807XB9,CAMDEN CNTY N J REF,20040115,3.250,20140201,,,20100602,144922,20100607,15000.00,101.787,2.548,,,,20100602,221340,1.00 DB0DB1B2437413A2,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,144920,20100607,65000.00,93.763,4.000,,,,20100602,221340,1.00 4659DB26180C472D,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100602,144945,20100607,20000.00,98.020,4.944,,,,20100602,221340,1.00 B8458BA82DB3F7F5,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,144945,20100607,5000.00,101.310,5.083,,,,20100602,221340,1.00 7DF26D61CB827A70,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100602,144945,20100607,5000.00,96.230,4.825,,,,20100602,221340,1.00 EBFBE19EA17F186E,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,144946,20100607,5000.00,96.847,4.635,,,,20100602,221340,1.00 01058ED7028078C4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144948,20100607,10000.00,100.500,5.946,,,,20100602,221340,1.00 429B6853086ED839,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,144937,20100607,35000.00,106.770,,,,,20100602,221340,1.00 2E88C6FA54B8A04A,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,144900,20100607,30000.00,106.001,3.388,,,,20100602,221340,1.00 A7104BD8BA7B4C7F,S,988258FA2,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20140901,,,20100602,144410,20100607,35000.00,87.944,3.058,,,,20100602,221340,1.00 83F99FBC0FB9DCB7,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,100000.00,103.127,-3.838,,,,20100602,221340,1.00 202BF5DA7B10B9B1,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,100000.00,103.352,-4.510,,,,20100602,221340,1.00 E51F9513BD613E26,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,75000.00,103.135,-3.863,,,,20100602,221340,1.00 20BECB74C87BE35A,D,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100602,144614,20100607,100000.00,79.436,,S,,,20100602,221340,1.00 AF84B7825A8573AA,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,144818,20100607,100000.00,97.790,,S,,,20100602,221340,1.00 5B64EF9353AB22DD,S,163097DU9,CHELAN CNTY WASH SER A,20030801,4.150,20181201,,,20100602,144924,20100607,195000.00,105.471,2.500,,,,20100602,221340,1.00 50495927C36F5244,P,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100602,144940,20100607,25000.00,105.460,3.752,,,,20100602,221340,1.00 7DE2F67141BE4B26,S,826642HV5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.200,20211001,,,20100602,144900,20100607,25000.00,94.250,4.866,,,,20100602,221340,1.00 5C8D875208AD9391,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100602,144850,20100604,140000.00,100.000,,,,,20100602,221340,1.00 A84002449913355E,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100602,144900,20100607,55000.00,100.800,1.976,,,,20100602,221340,1.00 840AA011A87405AF,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,144103,20100607,300000.00,101.375,,,,,20100602,221340,1.00 8240FFCF0FB59AD1,S,010869AD7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20101001,,,20100602,144755,20100602,50000.00,100.979,2.002,,,,20100602,221340,1.00 756E4A6F56ACE1D7,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100602,144758,20100607,100000.00,35.983,,,,,20100602,221340,1.00 EC6FB91FA731FCD5,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100602,144851,20100607,15000.00,101.235,,,,,20100602,221340,1.00 6F0912883FF6331E,D,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100602,144900,20100607,55000.00,101.193,,,,,20100602,221340,1.00 07151FC42CB53081,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100602,145000,20100607,25000.00,101.927,4.935,,,,20100602,221340,1.00 30325C82F4D6DF2A,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,144955,20100607,10000.00,100.500,3.877,,,,20100602,221340,1.00 8198BD44494EA9DD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144959,20100607,50000.00,101.513,4.813,,,,20100602,221340,1.00 D37525384E34F764,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,144955,20100607,25000.00,101.500,4.422,,,,20100602,221340,1.00 B5D9A7C9C87533C1,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,144955,20100607,25000.00,100.000,,,,,20100602,221340,1.00 19E3AAC6410E5657,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,145000,20100607,25000.00,102.707,2.257,,,,20100602,221340,1.00 6189FB5CADBBF356,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,144900,20100607,195000.00,112.031,1.000,,,,20100602,221340,1.00 3F2268AD2ADB9187,D,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100602,144626,20100607,70000.00,101.614,,,,,20100602,221340,1.00 C50D540C56B01AF0,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,144900,20100607,195000.00,112.031,,,,,20100602,221340,1.00 8CFD0D863AE36C67,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,145000,20100607,25000.00,103.125,4.112,,,,20100602,221340,1.00 EA1648DD56188F47,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,144727,20100607,300000.00,110.084,3.580,,,,20100602,221340,1.00 81DFD7F2754BE11A,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100602,144951,20100604,5000.00,53.799,6.095,,,,20100602,221340,1.00 DB6B99D3E72E1F73,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 6338AF8535557127,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 7007B6C9537CA952,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100602,144908,20100607,15000.00,70.300,9.680,,,,20100602,221340,1.00 5CDA1D778244417B,P,127262LQ4,CADDO PARISH LA ,20090901,3.550,20210201,,,20100602,144943,20100607,455000.00,100.300,3.509,,,,20100602,221340,1.00 A58FFB098C3F75A3,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,144010,20100603,40000.00,97.656,,,,,20100602,221340,1.00 A2C46608E5ACD8B3,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100602,145000,20100607,20000.00,99.796,3.211,,,,20100602,221340,1.00 A3DF74D66C0D3D51,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,145010,20100607,15000.00,104.315,3.970,,,,20100602,221340,1.00 570220F6167801FC,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100602,145012,20100607,50000.00,98.112,6.293,,,,20100602,221340,1.00 241080658EA621C1,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20100602,145000,20100607,100000.00,113.000,3.559,,,,20100602,221340,1.00 6901F8CEB8469EFB,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,145010,20100607,15000.00,102.315,,,,,20100602,221340,1.00 47760BB80DB5F09E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,144940,20100607,15000.00,101.753,5.125,,,,20100602,221340,1.00 C48BD429B783C38E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,144944,20100607,15000.00,101.753,,,,,20100602,221340,1.00 C064F255F35300BC,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,144609,20100607,120000.00,98.625,,,,,20100602,221340,1.00 9C373F62CEAACC48,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145015,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00 B41E03E1FA6B7562,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,145017,20100607,15000.00,102.750,4.080,,,,20100602,221340,1.00 E1D0486E62AEF411,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,145019,20100607,5000.00,106.640,2.909,,,,20100602,221340,1.00 9BF0200508975319,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100602,145015,20100607,20000.00,102.000,3.880,,,,20100602,221340,1.00 EF4AF93AC415AEA3,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100602,145018,20100607,20000.00,102.500,3.488,,,,20100602,221340,1.00 73ADF4327503F29A,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100602,144935,20100607,25000.00,107.890,2.847,,,,20100602,221340,1.00 9F40AD0E3E95DC2D,S,69372WAE4,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.000,20161101,Y,,20100602,144942,20100609,100000.00,100.869,2.850,,,,20100602,221340,1.00 D9E207655781589A,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123756,20100607,250000.00,105.681,,P,,,20100602,221340,1.00 AAC54F7E8E34BDDC,S,833102SY3,SNOHOMISH CNTY WASH PUB UTIL REF,19990701,5.000,20111201,,,20100602,145018,20100607,45000.00,100.669,1.163,,,,20100602,221340,1.00 669AAC0E608CBEE4,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20100602,144936,20100607,150000.00,100.893,1.000,,,,20100602,221340,1.00 50E4616C0280E251,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100602,144630,20100607,100000.00,99.333,,,,,20100602,221340,1.00 1DAC8945BD54F372,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100602,145000,20100607,10000.00,96.888,5.043,,,,20100602,221340,1.00 64E6DAB3CDEEBF9A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145027,20100609,15000.00,100.000,5.124,,,,20100602,221340,1.00 02AEF583B674A009,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,144856,20100607,50000.00,111.039,,P,,,20100602,221340,1.00 08026A62FEA47426,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100602,145022,20100607,50000.00,107.488,4.096,,,,20100602,221340,1.00 72F80551BCB09C53,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100602,145010,20100607,50000.00,103.250,,,,,20100602,221340,1.00 D3C0B4A5B78A1A8E,P,381341BY1,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.250,20120201,,,20100602,145000,20100607,15000.00,100.002,3.247,,,,20100602,221340,1.00 B4716DC6844784EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,145033,20100607,10000.00,89.601,5.934,,,,20100602,221340,1.00 5A4D338335581852,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145033,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 9144C9872E752CBE,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,145020,20100607,140000.00,100.298,4.949,,,,20100602,221340,1.00 1AA5146F36569A18,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,145021,20100607,100000.00,98.250,4.377,,,,20100602,221340,1.00 01D41D9CE54D3392,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,144707,20100607,50000.00,95.516,,P,,,20100602,221340,1.00 D474B04E5471D5EB,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100602,145031,20100607,5000.00,103.058,2.250,,,,20100602,221340,1.00 ED4A849D6C324063,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,145027,20100607,50000.00,101.000,4.351,,,,20100602,221340,1.00 44F99D62910AB2E4,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,144724,20100607,10000.00,97.800,,S,,,20100602,221340,1.00 D9A31510C91174E0,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100602,145031,20100607,5000.00,102.307,,,,,20100602,221340,1.00 234C24F07CBFAFFF,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,145027,20100607,50000.00,100.000,,,,,20100602,221340,1.00 C0DBCD3672C5E658,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,144738,20100607,35000.00,107.020,,P,,,20100602,221340,1.00 8C3C501A16B49D4F,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,145033,20100607,100000.00,98.665,,,,,20100602,221340,1.00 EF2B2435E7A11E02,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100602,145038,20100607,10000.00,100.580,4.850,,,,20100602,221340,1.00 C774ED91A873754A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100602,145001,20100607,1000000.00,97.750,6.538,,,,20100602,221340,1.00 7E0C7B805AA8DF17,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,145035,20100607,20000.00,101.378,4.000,,,,20100602,221340,1.00 641E25CAD091DBE6,P,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,145021,20100607,500000.00,98.700,4.161,,,,20100602,221340,1.00 4CA35B2E618434D2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100602,145001,20100607,1000000.00,98.000,,,,,20100602,221340,1.00 1C15867CB711CCB2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,144914,20100615,145000.00,95.857,,P,,,20100602,221340,1.00 FDF7D5A0F7FF3885,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100602,144943,20100607,500000.00,113.987,,S,,,20100602,221340,1.00 10D9D97B4236618C,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100602,144926,20100607,20000.00,114.927,,,,,20100602,221340,1.00 FE0FFDFC0ED01235,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,144928,20100607,50000.00,98.225,,,,,20100602,221340,1.00 A94FF9B69399D381,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144938,20100607,1MM+,103.102,,,,,20100602,221340,1.00 BB1F9565BD673957,P,13062TX74,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20250301,,,20100602,145000,20100607,5000.00,98.525,5.143,,,,20100602,221340,1.00 977E5F3FB881F388,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100602,145045,20100607,5000.00,94.230,5.601,,,,20100602,221340,1.00 A30549D9E65BDE20,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100602,145040,20100607,15000.00,101.700,4.668,,,,20100602,221340,1.00 E85E77848D2241BD,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,145036,20100607,10000.00,100.000,3.999,,,,20100602,221340,1.00 BE24A3E01F346AB3,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100602,145033,20100607,30000.00,93.746,5.175,,,,20100602,221340,1.00 5C4AF33AA40C52BB,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,145036,20100607,10000.00,99.000,,,,,20100602,221340,1.00 543CAD155658774E,P,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100602,145038,20100607,100000.00,96.721,4.664,,,,20100602,221340,1.00 B4920BA151AEE00D,S,37855PBG6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.500,20121001,,,20100602,145023,20100607,15000.00,103.330,1.925,,,,20100602,221340,1.00 E7CC3F8668F83D93,P,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100602,144800,20100607,100000.00,115.916,1.464,,,,20100602,221340,1.00 04293536DCB248DF,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100602,145040,20100607,15000.00,101.500,,,,,20100602,221340,1.00 62750963CE843457,P,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,144600,20100607,25000.00,106.190,3.258,,,,20100602,221340,1.00 F15063D590A6642B,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,145008,20100607,20000.00,95.318,4.596,,,,20100602,221340,1.00 4231C11711F912D6,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100602,145011,20100607,35000.00,100.000,4.500,,,,20100602,221340,1.00 524CE741B42B1411,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100602,145008,20100607,20000.00,102.500,,,,,20100602,221340,1.00 7F0CEAD653AB795D,D,37855PBG6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.500,20121001,,,20100602,145020,20100607,15000.00,103.230,,,,,20100602,221340,1.00 5DABADF2B89B9640,P,540261GE8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,3.300,20110801,,,20100602,145000,20100607,30000.00,102.222,1.346,,,,20100602,221340,1.00 9E35F78DF391CF90,P,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100602,144600,20100607,500000.00,109.363,0.680,,,,20100602,221340,1.00 2D44756BC08A608F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145051,20100607,15000.00,100.763,4.905,,,,20100602,221340,1.00 01132C64B88338BA,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100602,145052,20100607,15000.00,100.000,4.099,,,,20100602,221340,1.00 59F86AC9EFBD615E,S,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20100602,145047,20100607,25000.00,108.075,3.305,,,,20100602,221340,1.00 0847D482584F5E68,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,144200,20100607,1000000.00,97.869,,,,,20100602,221340,1.00 3BCD8DBCA14A37D9,D,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100602,144600,20100607,500000.00,109.463,,,,,20100602,221340,1.00 0C2958C94DE2683A,D,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20100602,145047,20100607,25000.00,106.200,,,,,20100602,221340,1.00 F0347A50A99B4504,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,145043,20100607,10000.00,100.000,5.000,,,,20100602,221340,1.00 737EB923E5E04AD0,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100602,145051,20100607,100000.00,104.417,2.903,,,,20100602,221340,1.00 F7A3C0C2E9E40BCC,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100602,145052,20100607,50000.00,107.488,4.096,,,,20100602,221340,1.00 69F4E2AD5357AF1C,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,145047,20100607,50000.00,98.665,5.105,,,,20100602,221340,1.00 7A426DA70A521DF7,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100602,145049,20100607,15000.00,107.434,0.948,,,,20100602,221340,1.00 0B07DC441F21C9D0,P,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100602,144024,20100607,200000.00,110.165,1.466,,,,20100602,221340,1.00 5F9F4426B2DD2CA0,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100602,145059,20100607,5000.00,103.850,5.020,,,,20100602,221340,1.00 76932348FC0A68F8,S,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100602,145057,20100607,25000.00,109.679,2.380,,,,20100602,221340,1.00 65B99D3B1DA75DEA,D,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100602,144156,20100607,250000.00,102.522,,S,,,20100602,221340,1.00 7C96833387ED2948,P,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,145048,20100608,500000.00,98.875,4.711,,,,20100602,221340,1.00 D7F64A5D2CDDE039,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100602,145057,20100607,25000.00,108.179,,,,,20100602,221340,1.00 A0EF601D123231E8,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100602,145055,20100607,15000.00,107.334,,,,,20100602,221340,1.00 6522ABA6FE091978,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100602,145012,20100607,50000.00,98.112,,,,,20100602,221340,1.00 474E7B4C901199F2,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,143907,20100607,100000.00,98.725,,,,,20100602,221340,1.00 A4DCCD2F83CD1726,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,144935,20100607,750000.00,117.204,2.660,,,,20100602,221340,1.00 EF55C4EFB7F80B21,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145105,20100607,15000.00,100.763,4.905,,,,20100602,221340,1.00 995F357E93B713FC,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100602,145105,20100607,5000.00,102.300,3.824,,,,20100602,221340,1.00 3C843AE6669D152A,P,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20100602,145107,20100607,5000.00,102.900,1.956,,,,20100602,221340,1.00 A59D070AA94FB121,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,145100,20100610,20000.00,100.000,4.124,,,,20100602,221340,1.00 BB405693483B00FE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100602,145055,20100607,1000000.00,99.100,6.400,,,,20100602,221340,1.00 846B0DF276654C6D,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,145102,20100607,50000.00,98.665,5.105,,,,20100602,221340,1.00 2C4D20DD5F55D226,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100602,145055,20100607,1000000.00,98.125,,,,,20100602,221340,1.00 E6B7F902DFAD6C22,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,145100,20100607,10000.00,102.650,4.353,,,,20100602,221340,1.00 E41D35E2D46DB7C2,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100602,145013,20100607,25000.00,93.301,5.578,,,,20100602,221340,1.00 7BE8C57FF7451720,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100602,145013,20100607,25000.00,95.551,,,,,20100602,221340,1.00 1FACA28CE2E1E4EC,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,145100,20100607,50000.00,101.000,4.351,,,,20100602,221340,1.00 9C1249A9EC32AEB9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,145103,20100607,10000.00,100.000,4.997,,,,20100602,221340,1.00 4DC1E90EB6EEF31F,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,145103,20100607,25000.00,113.173,7.000,,,,20100602,221340,1.00 6E19007C4AC91E57,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 479A6A234EDEF094,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 2B372EB3927060FF,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100602,144813,20100607,10000.00,99.170,4.804,,,,20100602,221340,1.00 0BBC287793AB3A04,S,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,144819,20100607,55000.00,103.583,1.000,,,,20100602,221340,1.00 C633FB22D7430D7A,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,145015,20100607,80000.00,108.000,3.605,,,,20100602,221340,1.00 8B19DD7C4F762F88,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100602,145040,20100607,340000.00,114.142,2.278,,,,20100602,221340,1.00 12EF221091EDB0BA,P,7485053J1,QUINCY MASS ,20040901,4.250,20220901,,,20100602,145112,20100607,5000.00,101.543,3.850,,,,20100602,221340,1.00 1A1D843CEB8E6CA6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,145103,20100607,10000.00,99.500,,,,,20100602,221340,1.00 EE461D074EF79612,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,145100,20100607,50000.00,100.000,,,,,20100602,221340,1.00 275BE6E29D4613B2,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,145103,20100607,25000.00,111.173,,,,,20100602,221340,1.00 CF8C428753721505,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,145056,20100607,500000.00,97.750,,S,,,20100602,221340,1.00 1F40ABC420CDA7E7,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,144312,20100607,1000000.00,97.919,,,,,20100602,221340,1.00 D9F2E8E3525FA501,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145115,20100607,5000.00,100.763,4.905,,,,20100602,221340,1.00 7C1FC34755CAD473,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,145115,20100617,15000.00,102.250,5.893,,,,20100602,221340,1.00 797A97CE75E6DDEF,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100602,145118,20100607,5000.00,96.730,5.400,,,,20100602,221340,1.00 2E9DA316495905DE,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,145106,20100607,25000.00,105.151,3.379,,,,20100602,221340,1.00 EF2A6DFE3D3CEC16,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100602,145110,20100607,30000.00,111.754,4.536,,,,20100602,221340,1.00 A247ADBB63BFF1F5,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,145117,20100629,50000.00,99.380,3.200,,,Y,20100602,221340,1.00 F423C434AE1CCFF2,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,100000.00,103.127,-3.838,,,,20100602,221340,1.00 2BD373A5480A3FA7,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100602,145106,20100607,215000.00,50.113,5.650,,,,20100602,221340,1.00 CA2E38B3F3FD91B5,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.352,-4.510,,,,20100602,221340,1.00 75C1401B42163604,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,144857,20100607,50000.00,101.200,4.821,,,,20100602,221340,1.00 5781F5E79861CE27,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20100602,145118,20100607,15000.00,103.300,3.927,,,,20100602,221340,1.00 BED30540CDC6AA37,S,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100602,144922,20100623,200000.00,107.552,1.437,,,,20100602,221340,1.00 A3D996CF0E5997ED,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100602,145100,20100607,30000.00,105.483,3.816,,,,20100602,221340,1.00 C1FB2233B6F41A62,P,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100602,145030,20100602,65000.00,100.300,3.951,,,,20100602,221340,1.00 246BE1C1289CCFB1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,144900,20100607,50000.00,110.664,2.517,,,,20100602,221340,1.00 0DE1143E7140DE34,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,144855,20100607,50000.00,103.800,,,,,20100602,221340,1.00 FF46846B575C7159,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20100602,145118,20100607,15000.00,102.278,,,,,20100602,221340,1.00 13BBC9D5B8FE1B44,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100602,145031,20100603,1MM+,100.000,0.000,,,,20100602,221340,1.00 92CA18897C9D4EEB,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,145116,20100607,100000.00,115.551,3.199,,,,20100602,221340,1.00 BD081BBFE1E3B0A1,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20100602,145123,20100607,15000.00,102.278,,,,,20100602,221340,1.00 8FE693B505D43C85,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,145123,20100607,100000.00,68.685,4.713,,,,20100602,221340,1.00 6084E4EC3CF0A03A,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,145108,20100607,10000.00,102.766,4.296,,,,20100602,221340,1.00 9B92BB5D45226A3A,S,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100602,145129,20100607,20000.00,108.925,3.229,,,,20100602,221340,1.00 B4FF6A7840EACAA1,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,144928,20100607,50000.00,98.350,,,,,20100602,221340,1.00 89F316CE44D44F95,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.352,-4.510,,,,20100602,221340,1.00 68515B65BDB99694,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,75000.00,103.352,-4.510,,,,20100602,221340,1.00 0916392926698B90,P,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20100602,145000,20100609,715000.00,100.000,0.000,,,,20100602,221340,1.00 E252959C063849FF,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100602,145100,20100607,15000.00,99.370,5.182,,,,20100602,221340,1.00 F9927E54FC21382E,P,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20100602,145130,20100607,25000.00,108.223,2.519,,,,20100602,221340,1.00 43768BF2F555E410,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,145108,20100607,10000.00,101.516,,,,,20100602,221340,1.00 75D40B459E0656E6,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,145100,20100607,10000.00,101.466,,,,,20100602,221340,1.00 84E14D74642C95A4,D,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100602,145100,20100607,20000.00,108.175,,,,,20100602,221340,1.00 5725807857E915D6,D,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100602,145119,20100607,20000.00,107.875,,,,,20100602,221340,1.00 492FBE99444207B5,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,145057,20100607,10000.00,105.690,,,,,20100602,221340,1.00 805FE7E6B4F5DE59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,145024,20100615,145000.00,95.932,,S,,,20100602,221340,1.00 E44D222141839F99,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,145137,20100607,25000.00,100.850,3.894,,,,20100602,221340,1.00 457C63E85EDDE0A0,S,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100602,141131,20100618,165000.00,51.576,4.150,,,,20100602,221340,1.00 7289C6FD97635F10,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100602,122100,20100602,100000.00,100.000,0.000,,,,20100602,221340,1.00 771BB4306A0FEC1E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,145127,20100607,25000.00,98.190,5.131,,,,20100602,221340,1.00 B310763882DBD893,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100602,144514,20100607,250000.00,116.914,2.530,,,,20100602,221340,1.00 C57F24835D0B1A46,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20100602,145132,20100603,25000.00,102.129,4.640,,,,20100602,221340,1.00 A195938829C4D9CA,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,145127,20100607,25000.00,98.065,,,,,20100602,221340,1.00 E7FEF27AC446BC9F,D,413919DB4,HARRIS CNTY TEX MUN UTIL DIST ,20011201,4.650,20130901,,,20100602,144358,20100607,25000.00,99.363,,,,,20100602,221340,1.00 EBFC5D48F28FF490,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,145100,20100607,5000.00,100.144,4.975,,,,20100602,221340,1.00 F4E08AEC73F0EDCD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,145140,20100615,5000.00,100.000,4.624,,,,20100602,221340,1.00 883DD8F88CC2D995,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145143,20100607,100000.00,100.500,4.937,,,,20100602,221340,1.00 861AF360EEF5B79E,S,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100602,145134,20100607,75000.00,108.437,2.000,,,,20100602,221340,1.00 B54C27AAF2E5221A,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145142,20100607,50000.00,101.375,,,,,20100602,221340,1.00 C6F0A4D527C95DDA,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145142,20100607,50000.00,100.875,4.585,,,,20100602,221340,1.00 0A6F9ACD95440637,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100602,145141,20100607,10000.00,93.144,2.267,,,,20100602,221340,1.00 C661FF4CA5AB0EF9,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,145141,20100607,20000.00,106.915,3.180,,,,20100602,221340,1.00 3A89B28BC39096EC,P,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100602,145002,20100607,150000.00,110.913,3.307,,,,20100602,221340,1.00 5CC7D620357BA9E3,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100602,145000,20100607,250000.00,102.253,,,,,20100602,221340,1.00 EB0A329F3B1AF43F,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100602,144402,20100607,25000.00,100.511,,,,,20100602,221340,1.00 5092B70A6DD4EEF8,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,144900,20100607,100000.00,99.225,5.060,,,,20100602,221340,1.00 BB99323D004F8C73,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100602,145144,20100607,5000.00,101.260,3.171,,,,20100602,221340,1.00 67261742C8AFF70D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145147,20100609,25000.00,100.000,5.124,,,,20100602,221340,1.00 18EF2836A4BD9FA0,D,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100602,145048,20100607,100000.00,101.982,,,,,20100602,221340,1.00 A9BF23AF69371B0C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145151,20100607,10000.00,100.763,4.905,,,,20100602,221340,1.00 294CB01C3411EC06,D,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100602,145046,20100607,100000.00,102.042,,,,,20100602,221340,1.00 A5E046E8B5BC5788,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,145000,20100607,15000.00,95.595,,,,,20100602,221340,1.00 B4E7E846A5424482,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,145153,20100607,100000.00,102.065,3.854,,,,20100602,221340,1.00 00033D881890BE3E,P,837860DU6,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.875,20131001,,,20100602,145153,20100607,25000.00,104.985,2.304,,,,20100602,221340,1.00 6BD6CA39A033174D,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,145122,20100607,100000.00,99.993,5.000,,,,20100602,221340,1.00 01E9A5E167D6BE91,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100602,145105,20100607,25000.00,101.700,4.239,,,,20100602,221340,1.00 E6E6EA44F41E7A15,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,145116,20100607,30000.00,100.000,4.892,,,,20100602,221340,1.00 A0DD8B95B65BFE2C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,145150,20100607,15000.00,99.992,5.000,,,,20100602,221340,1.00 C34E7B80C5A3CEB7,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100602,145106,20100607,30000.00,111.654,,,,,20100602,221340,1.00 1B69D6727ED768CD,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,144600,20100607,25000.00,106.290,,,,,20100602,221340,1.00 E54BBCE4FF6F4182,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100602,145056,20100607,25000.00,103.409,,,,,20100602,221340,1.00 31815E25EBA7E107,S,41419YCC6,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20111201,,,20100602,145009,20100607,270000.00,102.122,0.352,,,,20100602,221340,1.00 7BBC8756B92CA148,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,145202,20100607,10000.00,105.989,3.300,,,,20100602,221340,1.00 7667573AC6838649,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,145202,20100607,10000.00,100.100,4.486,,,,20100602,221340,1.00 E8920CF7DA16B9F4,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,145057,20100607,10000.00,105.988,,,,,20100602,221340,1.00 91B2B33A95C47840,S,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100602,145155,20100607,15000.00,101.055,1.024,,,,20100602,221340,1.00 11E8C8E403A4A84E,S,283268DS6,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.150,20170801,,,20100602,145155,20100609,215000.00,103.423,3.000,,,,20100602,221340,1.00 58CA73D7A3A7CEE1,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,142400,20100607,445000.00,102.903,,,,,20100602,221340,1.00 E527F368BAE15ECE,S,404702EP3,HADDON HEIGHTS N J ,20100611,2.500,20120601,Y,,20100602,143000,20100611,10000.00,101.779,1.580,,,Y,20100602,221340,1.00 4B0143AE5D1063B4,S,404702EP3,HADDON HEIGHTS N J ,20100611,2.500,20120601,Y,,20100602,143000,20100611,10000.00,101.779,1.580,,,Y,20100602,221340,1.00 B9B29A7DACB249B0,S,404702ER9,HADDON HEIGHTS N J ,20100611,3.000,20140601,Y,,20100602,143000,20100611,10000.00,102.834,2.250,,,Y,20100602,221340,1.00 5B93B7EFEEE04449,S,404702ES7,HADDON HEIGHTS N J ,20100611,3.000,20150601,Y,,20100602,143000,20100611,100000.00,101.900,2.590,,,Y,20100602,221340,1.00 93E8F37C1A1C472C,S,404702ET5,HADDON HEIGHTS N J ,20100611,3.000,20160601,Y,,20100602,143000,20100611,50000.00,100.000,3.000,,,Y,20100602,221340,1.00 F0688FE3DC96F26C,S,404702ET5,HADDON HEIGHTS N J ,20100611,3.000,20160601,Y,,20100602,143000,20100611,10000.00,100.000,3.000,,,Y,20100602,221340,1.00 6F4D41E2D0056299,S,404702ET5,HADDON HEIGHTS N J ,20100611,3.000,20160601,Y,,20100602,143000,20100611,25000.00,100.000,3.000,,,Y,20100602,221340,1.00 90F337F6B5B0F3A5,S,404702ET5,HADDON HEIGHTS N J ,20100611,3.000,20160601,Y,,20100602,143000,20100611,25000.00,100.000,3.000,,,Y,20100602,221340,1.00 4BA2D7D6DB62FAF2,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100602,145201,20100607,10000.00,100.313,4.453,,,,20100602,221340,1.00 1F237B0278EB7687,D,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100602,122100,20100602,100000.00,100.000,,,,,20100602,221340,1.00 F12B2B4CE5E0E960,D,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100602,144702,20100607,1000000.00,79.595,,,,,20100602,221340,1.00 22CAE3520BE7C460,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100602,145204,20100607,10000.00,99.413,,,,,20100602,221340,1.00 C5EAE8950223209E,P,13063AWW0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20210201,,,20100602,145150,20100607,5000.00,98.147,5.228,,,,20100602,221340,1.00 B22DA616587C3892,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20100602,145159,20100607,15000.00,106.577,2.841,,,,20100602,221340,1.00 CA07A7FB963D485E,S,69372WAE4,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.000,20161101,Y,,20100602,145133,20100609,100000.00,100.869,2.850,,,,20100602,221340,1.00 80EB06EEA79EAEC3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,145207,20100607,20000.00,108.290,,,,,20100602,221340,1.00 ADB084BA5B026E7D,S,41419YCD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20121201,,,20100602,145016,20100607,290000.00,102.122,0.352,,,,20100602,221340,1.00 D84A2672111F4728,S,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100602,143000,20100611,100000.00,99.653,3.450,,,Y,20100602,221340,1.00 26B88277BA5549F6,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,100000.00,100.000,4.000,,,Y,20100602,221340,1.00 C834E65A339D2AE6,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,50000.00,100.000,4.000,,,Y,20100602,221340,1.00 7F938C6A1A250A95,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,25000.00,100.000,4.000,,,Y,20100602,221340,1.00 C02B103A2DB1FD87,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,20000.00,100.000,4.000,,,Y,20100602,221340,1.00 B81382B299CDCD19,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,15000.00,100.000,4.000,,,Y,20100602,221340,1.00 E6B30C4EC3362094,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,10000.00,100.000,4.000,,,Y,20100602,221340,1.00 F2EF5C0212B53783,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143000,20100611,20000.00,100.000,4.000,,,Y,20100602,221340,1.00 5E2393F5DE452D2C,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,145207,20100607,20000.00,109.290,3.050,,,,20100602,221340,1.00 A6568E6DE955D5E5,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100602,145054,20100607,25000.00,103.659,,,,,20100602,221340,1.00 099F68565FDCB3F3,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,145100,20100607,100000.00,113.616,,,,,20100602,221340,1.00 88DCA6B06E738AEA,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,145105,20100607,100000.00,113.676,,,,,20100602,221340,1.00 5233A57A72B2BD58,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100602,145031,20100604,750000.00,103.530,0.700,,,,20100602,221340,1.00 5896CD0D873D4F9D,D,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100602,144800,20100623,200000.00,107.052,,,,,20100602,221340,1.00 499C0736AA2BB7A3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100602,145206,20100607,5000.00,103.500,5.141,,,,20100602,221340,1.00 A3895156D33F8FFD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,145208,20100617,5000.00,102.250,5.893,,,,20100602,221340,1.00 363BF9AAC723C0AF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145210,20100607,50000.00,101.513,4.813,,,,20100602,221340,1.00 BAE3A08A3C26EE29,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145212,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 4CF9835B8AE2B5E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,145213,20100607,5000.00,89.601,5.934,,,,20100602,221340,1.00 0C7C030FC2DF304F,D,798458GC3,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.750,20190801,,,20100602,143635,20100607,5000.00,97.780,,S,,,20100602,221340,1.00 238C3E37F784F881,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100602,145215,20100607,5000.00,100.000,4.499,,,,20100602,221340,1.00 D9D1594A7516FEC3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145218,20100607,10000.00,101.763,4.783,,,,20100602,221340,1.00 C0DF2E67B2A07926,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,145206,20100607,10000.00,103.829,4.481,,,,20100602,221340,1.00 B59685EF1220ED03,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100602,145112,20100607,50000.00,113.156,2.624,,,,20100602,221340,1.00 5ECAB32C403A70B6,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,145209,20100607,25000.00,102.787,4.072,,,,20100602,221340,1.00 453377B18CA652D4,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,145217,20100607,25000.00,102.365,2.993,,,,20100602,221340,1.00 3D125BB4F4E4FF90,S,64988TDR6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20181201,,,20100602,144900,20100607,25000.00,108.759,2.200,,,,20100602,221340,1.00 B329D19D02E70214,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,145000,20100607,10000.00,108.616,3.000,,,,20100602,221340,1.00 2F3AD1EC17AB53DC,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100602,145106,20100607,10000.00,96.500,6.006,,,,20100602,221340,1.00 FBD42F874AAE3E76,D,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100602,145149,20100607,10000.00,92.222,,,,,20100602,221340,1.00 7AD80A8A4757B154,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100602,145221,20100610,30000.00,102.375,4.643,,,,20100602,221340,1.00 DA9E57B7B5915612,P,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20100602,145217,20100607,1MM+,106.444,4.120,,,,20100602,221340,1.00 CE5443E9CB629CE8,D,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100602,145203,20100607,15000.00,101.007,,,,,20100602,221340,1.00 E39577A42D9B56E9,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,145221,20100607,30000.00,102.750,4.897,,,,20100602,221340,1.00 AF282F4B8242159D,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145225,20100607,50000.00,100.875,4.585,,,,20100602,221340,1.00 81C5AD3EB898FE97,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145225,20100607,50000.00,101.375,,,,,20100602,221340,1.00 E31375AED028CD5A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100602,145224,20100607,10000.00,103.580,4.101,,,,20100602,221340,1.00 A53BC3D0D9323903,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145224,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00 68A564F43E254C04,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100602,144900,20100607,40000.00,96.750,,,,,20100602,221340,1.00 D3396069D28CAEFE,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100602,145231,20100607,15000.00,105.370,4.000,,,,20100602,221340,1.00 072B7D94C72DE193,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,145208,20100607,5000.00,99.750,4.281,,,,20100602,221340,1.00 1C7597A33BA8978A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100602,145217,20100607,150000.00,106.500,3.520,,,,20100602,221340,1.00 EE78C9E25B70D8BD,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20100602,145217,20100607,30000.00,102.750,4.536,,,,20100602,221340,1.00 1F87A7BA99194015,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,145158,20100607,70000.00,106.225,,,,,20100602,221340,1.00 6019A1FBFE0CE6A6,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100602,145226,20100607,100000.00,105.000,3.689,,,,20100602,221340,1.00 3542548C168F7B70,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,145226,20100607,25000.00,101.150,,,,,20100602,221340,1.00 8848CD7734039D64,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,145021,20100607,500000.00,98.500,,,,,20100602,221340,1.00 E4B52357B8068F08,D,414964KU9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20140301,,,20100602,145009,20100609,245000.00,109.510,,P,,,20100602,221340,1.00 E5149A9E1F00668F,D,414929HX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.625,20170401,,,20100602,145036,20100609,210000.00,107.834,,P,,,20100602,221340,1.00 ED6DDCC5B944B0A5,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100602,145138,20100607,10000.00,101.276,,P,,,20100602,221340,1.00 FB0EF4120C606130,D,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100602,144404,20100607,100000.00,100.455,,,,,20100602,221340,1.00 16698B1EA3DDB39B,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100602,145231,20100607,25000.00,105.982,3.236,,,,20100602,221340,1.00 1B521D4B124CF752,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100602,145226,20100607,470000.00,106.000,2.129,,,,20100602,221340,1.00 9166AF2A984035AF,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,145228,20100615,25000.00,100.500,4.186,,,,20100602,221340,1.00 ABC904A525791D31,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100602,144752,20100607,30000.00,105.600,,,,,20100602,221340,1.00 54FB0E20F7C38398,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,75000.00,103.352,-4.510,,,,20100602,221340,1.00 56422C48353AAF68,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,100000.00,103.352,-4.510,,,,20100602,221340,1.00 464F344745115916,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 D75581F14A4F885B,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 11B3E3761579A51F,P,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100602,145238,20100607,20000.00,102.316,3.521,,,,20100602,221340,1.00 62C412313476AA8A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145244,20100607,5000.00,101.763,4.783,,,,20100602,221340,1.00 43B0E0872CE89116,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,145247,20100607,20000.00,100.750,2.848,,,,20100602,221340,1.00 AF273A2B44B7E863,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100602,145226,20100607,35000.00,33.390,5.005,,,,20100602,221340,1.00 7F7E2040947A96EE,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100602,145228,20100607,20000.00,111.575,1.729,,,,20100602,221340,1.00 55719E242B884EF0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,145232,20100607,25000.00,101.125,8.291,,,,20100602,221340,1.00 3A23CABB35259EDA,S,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,144353,20100607,435000.00,103.876,1.000,,,,20100602,221340,1.00 E8D5B60736E70B23,P,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100602,145247,20100607,1000000.00,106.435,2.300,,,,20100602,221340,1.00 429EA1A370203F9E,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100602,144800,20100607,100000.00,109.897,1.550,,,,20100602,221340,1.00 B6B596B55150B80D,S,92028PCR8,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,3.600,20110115,,,20100602,145242,20100607,25000.00,101.779,0.651,,,,20100602,221340,1.00 5568E10F3B1B159B,P,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20100602,145234,20100607,50000.00,104.109,3.135,,,,20100602,221340,1.00 AF46DE40E81A5783,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100602,145236,20100607,20000.00,110.579,,,,,20100602,221340,1.00 27D82D62B878B12B,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100602,145241,20100607,40000.00,111.300,1.720,,,,20100602,221340,1.00 AE82983A503403DE,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20100602,145234,20100607,50000.00,105.161,,,,,20100602,221340,1.00 667DE02636AC34A4,P,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100602,145246,20100607,25000.00,102.717,1.702,,,,20100602,221340,1.00 94953C6F436E48F6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,145222,20100607,25000.00,105.811,,,,,20100602,221340,1.00 E8B32F1893AF70EF,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100602,145130,20100607,100000.00,100.000,4.999,,,,20100602,221340,1.00 0C8D60771E58CE99,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100602,145257,20100607,5000.00,99.250,5.405,,,,20100602,221340,1.00 04FA3D927116ECB0,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145148,20100607,50000.00,101.375,,,,,20100602,221340,1.00 B1FEBDB6E61ED9A9,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,145254,20100607,200000.00,102.065,3.854,,,,20100602,221340,1.00 D67C6AFB707D4072,P,432290KH6,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.200,20170701,,,20100602,145254,20100607,25000.00,107.588,3.000,,,,20100602,221340,1.00 62109B3385D9B0BB,D,283268DS6,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.150,20170801,,,20100602,145105,20100609,215000.00,102.623,,P,,,20100602,221340,1.00 7120FE07BDDAD5DF,D,2500925N9,DES MOINES IOWA REF-SER A,20100126,4.000,20220601,,,20100602,140515,20100607,25000.00,101.750,,,,,20100602,221340,1.00 A9857C873CE23E32,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,145300,20100607,50000.00,103.401,4.001,,,,20100602,221340,1.00 3932A19CF70821E1,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,145245,20100615,100000.00,100.750,3.411,,,,20100602,221340,1.00 0EABEE5C17852172,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20100602,145248,20100607,15000.00,94.125,5.057,,,,20100602,221340,1.00 2A705943CA7B6C25,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100602,145207,20100607,130000.00,70.300,9.680,,,,20100602,221340,1.00 C67020C78C7D0863,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100602,144115,20100607,100000.00,105.189,,S,,,20100602,221340,1.00 4EE229464C26DEE0,S,639846ZN7,NEEDHAM MASS MUN PURP LN,20100615,2.250,20151201,Y,,20100602,145230,20100615,100000.00,103.385,1.600,,,,20100602,221340,1.00 28F4BA2C55CCF2B9,S,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,145300,20100607,400000.00,107.786,1.906,,,,20100602,221340,1.00 AC4F8BA46969B76A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,145254,20100607,20000.00,113.942,1.919,,,,20100602,221340,1.00 51AB30E2867F9F53,S,521513AU5,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20180615,Y,,20100602,145243,20100622,50000.00,100.000,3.000,,,,20100602,221340,1.00 18C4504F197E90AA,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100602,145201,20100607,25000.00,100.905,,P,,,20100602,221340,1.00 9865BFD3A38779D0,S,80465PBB9,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20150201,Y,,20100602,144800,20100617,325000.00,103.000,1.820,,,,20100602,221340,1.00 D03C2E83C4DC2095,D,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20100602,145130,20100607,25000.00,108.223,,,,,20100602,221340,1.00 D07DF664298AEE31,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100602,144952,20100607,15000.00,100.985,,,,,20100602,221340,1.00 3B016112D0871822,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100602,145129,20100607,10000.00,106.550,,S,,,20100602,221340,1.00 55A8765132BB7DDE,D,521513AU5,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20180615,Y,,20100602,144904,20100622,50000.00,99.047,,,,,20100602,221340,1.00 ABDD8740300AC9BC,D,837036BB7,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.500,20120401,,,20100602,144743,20100607,40000.00,95.510,,,,,20100602,221340,1.00 B77CBCBA6AD5691A,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20100602,144600,20100607,25000.00,113.279,,,,,20100602,221340,1.00 BB0CF86F5C68E2DE,S,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100602,144900,20100607,1000000.00,79.709,3.160,,,,20100602,221340,1.00 54391397159BF729,D,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100602,144729,20100607,1000000.00,79.709,,,,,20100602,221340,1.00 7762673347D72F26,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100602,145314,20100607,10000.00,111.600,4.238,,,,20100602,221340,1.00 305B68EA4FECC15C,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100602,145314,20100607,5000.00,88.596,3.033,,,,20100602,221340,1.00 46C26DB1BE7E1262,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145315,20100609,80000.00,100.000,5.124,,,,20100602,221340,1.00 3ADCF02C6CB7D62E,P,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20100602,145229,20100607,180000.00,107.500,1.271,,,,20100602,221340,1.00 DF4DD8351EED72D9,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,145046,20100707,100000.00,98.750,,S,,,20100602,221340,1.00 63BDC6B6F06BA71B,S,545897GA2,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.150,20140401,,,20100602,145300,20100607,15000.00,99.833,3.196,,,,20100602,221340,1.00 542635337C1C88B0,S,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100602,145301,20100607,5000.00,104.553,2.788,,,,20100602,221340,1.00 444AA28C43DE5DEE,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100602,145315,20100607,25000.00,101.463,4.780,,,,20100602,221340,1.00 6E5E46686CCDE8F8,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100602,145308,20100607,25000.00,104.742,1.557,,,,20100602,221340,1.00 51E8EC48FBF1F46D,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100602,145311,20100607,50000.00,104.593,1.585,,,,20100602,221340,1.00 B4A4E3D0B1FE59D2,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100602,145313,20100607,25000.00,108.927,1.508,,,,20100602,221340,1.00 ECB2F88BC3CF773F,D,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100602,144600,20100607,1MM+,106.435,,,,,20100602,221340,1.00 7E5B1FFAEC00389C,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100602,145308,20100607,25000.00,104.867,,,,,20100602,221340,1.00 A135950A43F13539,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100602,145311,20100607,50000.00,104.843,,,,,20100602,221340,1.00 C8385B4695EA4541,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100602,145313,20100607,25000.00,109.052,,,,,20100602,221340,1.00 4B5844A901F009B2,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,145128,20100607,325000.00,117.204,2.660,,,,20100602,221340,1.00 FC7C6E8A9EA16889,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,145321,20100617,5000.00,101.250,5.993,,,,20100602,221340,1.00 D1F2D11E245E5569,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100602,145316,20100607,30000.00,106.325,3.312,,,,20100602,221340,1.00 A35632E881916FCE,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,145319,20100607,15000.00,100.000,3.999,,,,20100602,221340,1.00 527A765332D234E1,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100602,145316,20100607,50000.00,100.000,4.700,,,,20100602,221340,1.00 B9900FDDBE2AB8F1,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,144657,20100607,35000.00,107.520,,S,,,20100602,221340,1.00 663D7DA6900D6B11,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,Y,,20100602,145238,20100604,200000.00,100.360,,S,,,20100602,221340,1.00 9D1527C4638F9E11,D,961190HR9,WESTON MUN UTIL DIST TEX ,20030301,4.200,20170801,,,20100602,145144,20100609,250000.00,103.157,,P,,,20100602,221340,1.00 32342A589A824839,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,144917,20100607,20000.00,98.500,,,,,20100602,221340,1.00 714425E48D989774,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100602,145326,20100607,5000.00,91.500,5.210,,,,20100602,221340,1.00 7FE720B1697169B0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100602,145325,20100607,10000.00,95.000,6.706,,,,20100602,221340,1.00 19E31AC19607464E,P,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100602,145300,20100607,50000.00,100.572,4.379,,,,20100602,221340,1.00 87320D04EAC2AE26,S,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100602,145118,20100607,50000.00,112.101,1.000,,,,20100602,221340,1.00 CF2AD8D507AE0BB3,P,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100602,145318,20100607,150000.00,103.046,3.110,,,,20100602,221340,1.00 B27D74826EDB487B,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,145234,20100607,45000.00,100.400,5.222,,,,20100602,221340,1.00 2857A0D53B186584,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100602,145243,20100607,35000.00,87.500,5.363,,,,20100602,221340,1.00 5E5EA6F858158867,D,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100602,145300,20100607,50000.00,100.672,,,,,20100602,221340,1.00 0827E7CB6B0E73CE,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100602,145245,20100607,15000.00,99.994,5.250,,,,20100602,221340,1.00 8047A658D0DF54E8,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,145252,20100607,45000.00,100.400,5.222,,,,20100602,221340,1.00 0E3E6645FC37F2B4,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100602,145253,20100607,5000.00,98.664,4.365,,,,20100602,221340,1.00 4667788F03D453F8,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,145238,20100607,45000.00,99.000,4.854,,,,20100602,221340,1.00 479DF8118EF3657F,D,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100602,145318,20100607,150000.00,103.971,,,,,20100602,221340,1.00 DC0D3AB6AD2B9B1E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,145324,20100607,20000.00,107.226,6.915,,,,20100602,221340,1.00 C7C5B0CAC80FD8E4,S,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20100602,145328,20100607,25000.00,103.289,1.000,,,,20100602,221340,1.00 29F0FDB797F45B66,D,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100602,145300,20100607,50000.00,100.672,,,,,20100602,221340,1.00 A63A3E8536FBA850,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,145300,20100607,100000.00,100.750,4.814,,,,20100602,221340,1.00 C4FF20E179C05561,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100602,144900,20100607,45000.00,102.747,,,,,20100602,221340,1.00 FFEA4D25B6E02CC6,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100602,145333,20100607,25000.00,97.750,4.448,,,,20100602,221340,1.00 51792184C0AFE3CC,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,145338,20100607,5000.00,100.100,4.486,,,,20100602,221340,1.00 56AE0D62DDFB9483,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100602,145300,20100607,10000.00,101.977,,,,,20100602,221340,1.00 BDBC7C4C85B200BE,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100602,145112,20100607,120000.00,115.318,4.250,,,,20100602,221340,1.00 3150056B94F937A4,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100602,145300,20100607,10000.00,101.477,3.968,,,,20100602,221340,1.00 05B29EBA3290D584,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,145332,20100607,75000.00,100.601,4.900,,,,20100602,221340,1.00 FED1CBFFE5DB04B0,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100602,144943,20100607,60000.00,112.757,2.150,,,,20100602,221340,1.00 43569BC2893DDCC2,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145148,20100607,50000.00,101.500,,,,,20100602,221340,1.00 EB3B4CC4B4726B4D,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,145332,20100607,20000.00,100.289,3.461,,,,20100602,221340,1.00 C5A686B9910B2B5F,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100602,145333,20100607,20000.00,113.598,3.160,,,,20100602,221340,1.00 A743CB12B22F51AE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,145333,20100607,15000.00,89.822,6.150,,,,20100602,221340,1.00 063B27B497881A12,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100602,145158,20100607,40000.00,112.757,2.150,,,,20100602,221340,1.00 5B6DFDA762963801,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100602,145333,20100607,20000.00,112.098,,,,,20100602,221340,1.00 BDE9F5CEA12D62E3,D,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100602,145318,20100607,150000.00,104.011,,,,,20100602,221340,1.00 89B184D855663FAF,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145233,20100607,50000.00,101.375,,,,,20100602,221340,1.00 DD2F3B3431DE327C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,145344,20100617,10000.00,99.750,6.017,,,,20100602,221340,1.00 A675C8BAA811C507,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145345,20100607,10000.00,101.763,4.783,,,,20100602,221340,1.00 E3339CA610BD453E,P,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20100602,145244,20100607,75000.00,107.751,3.800,,,,20100602,221340,1.00 456BB50FB9C3C45F,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100602,145338,20100617,25000.00,102.959,2.469,,,,20100602,221340,1.00 5F4CF7806A8B24BD,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100602,145338,20100607,25000.00,112.510,6.000,,,,20100602,221340,1.00 7E92FDF369DB94EF,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100602,145342,20100607,250000.00,106.549,1.490,,,,20100602,221340,1.00 6C10A97496ACE577,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100602,145338,20100607,25000.00,110.510,,,,,20100602,221340,1.00 F1A2A5564F8B2EA8,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,145253,20100607,20000.00,114.192,,P,,,20100602,221340,1.00 D46AC6D49FC164EC,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100602,145147,20100607,20000.00,108.853,,,,,20100602,221340,1.00 E8E18686D0554D85,D,970054CN0,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20170901,,,20100602,145209,20100609,120000.00,103.666,,P,,,20100602,221340,1.00 D2FD5F30EC1C8471,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100602,145335,20100607,25000.00,107.928,3.096,,,,20100602,221340,1.00 5ECAFEF9B4153A8A,S,281124JZ1,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.750,20220701,,,20100602,145252,20100607,60000.00,103.933,3.699,,,,20100602,221340,1.00 D65D504D1BD16A6E,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,145346,20100607,5000.00,63.270,6.212,,,,20100602,221340,1.00 84AB41C7B1AF205C,S,596612JX0,MIDDLESEX N J GEN IMPT,20100515,3.000,20130215,,,20100602,145100,20100607,50000.00,104.342,1.350,,,,20100602,221340,1.00 4A60BF34E64B9ECC,S,596612JX0,MIDDLESEX N J GEN IMPT,20100515,3.000,20130215,,,20100602,145100,20100607,30000.00,104.342,1.350,,,,20100602,221340,1.00 29E1C6039DE69FE9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,145332,20100607,20000.00,106.165,,,,,20100602,221340,1.00 C6684B2CE8C2631D,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.152,-3.913,,,,20100602,221340,1.00 A14B2DDBAC3376B8,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100602,144525,20100607,50000.00,103.352,-4.510,,,,20100602,221340,1.00 7287FFB03C0427AB,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,145343,20100607,10000.00,104.500,4.097,,,,20100602,221340,1.00 F1A73B640539DF4C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,145344,20100607,20000.00,102.750,4.897,,,,20100602,221340,1.00 E89C3A41D2F9140A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,145247,20100607,10000.00,83.322,6.310,,,,20100602,221340,1.00 2512F7120D1A3D58,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100602,145232,20100607,50000.00,101.500,,,,,20100602,221340,1.00 C197D97D6CDDAF9E,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,145300,20100607,5000.00,63.070,,,,,20100602,221340,1.00 49EBCFD2325748E5,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,145344,20100607,20000.00,100.750,,,,,20100602,221340,1.00 74430460BA11EDCF,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,145300,20100607,10000.00,102.605,4.735,,,,20100602,221340,1.00 D2B27954827F1276,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,145357,20100607,20000.00,101.750,4.626,,,,20100602,221340,1.00 E24E0490CDFA0BC6,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,145339,20100615,250000.00,101.214,4.000,,,,20100602,221340,1.00 D54C4C1FC2652CF3,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,145034,20100610,1MM+,102.477,4.337,,,,20100602,221340,1.00 2C323D0E89506D24,S,64971MDX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.875,20190801,,,20100602,145342,20100607,5000.00,103.572,3.229,,,,20100602,221340,1.00 2ECC3990D115D851,S,281124JZ1,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.750,20220701,,,20100602,145252,20100607,130000.00,103.933,3.699,,,,20100602,221340,1.00 BB3FF924F4595A81,S,167593AT9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,3.250,20150101,,,20100602,145355,20100607,10000.00,103.023,2.544,,,,20100602,221340,1.00 751513499C6BF6E3,P,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100602,145357,20100607,50000.00,99.000,5.074,,,,20100602,221340,1.00 843F0E662924133B,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100602,145347,20100607,20000.00,104.108,3.854,,,,20100602,221340,1.00 F1B06F016EF91B29,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100602,145327,20100607,20000.00,97.538,4.667,,,,20100602,221340,1.00 3B53626321FDBF56,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100602,145328,20100607,50000.00,106.003,1.527,,,,20100602,221340,1.00 32764CB42EF6BAEE,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,145334,20100607,20000.00,99.289,,,,,20100602,221340,1.00 3D36300ED25053CD,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100602,145347,20100607,10000.00,107.078,2.762,,,,20100602,221340,1.00 319D3AABEF443535,S,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100602,145243,20100607,25000.00,105.148,0.751,,,,20100602,221340,1.00 D2A337397F5E8BAE,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100602,145100,20100607,20000.00,105.665,4.800,,,,20100602,221340,1.00 171E76EE91BD9B08,S,639846ZM9,NEEDHAM MASS MUN PURP LN,20100615,2.000,20141201,Y,,20100602,145330,20100615,85000.00,103.024,1.300,,,,20100602,221340,1.00 9B98FA04B728F951,S,442636BW5,HOWARD CNTY TEX ,20080115,4.700,20250215,,,20100602,145100,20100614,20000.00,103.575,4.150,,,,20100602,221340,1.00 A3E02FD49D415254,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100602,145347,20100607,20000.00,103.607,,,,,20100602,221340,1.00 39CB9CF4CCB4CA7E,S,284767DL1,ELECTRA TEX REF,20050401,4.250,20170201,,,20100602,145147,20100609,235000.00,105.625,2.945,,,,20100602,221340,1.00 F36640240486E85C,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100602,145356,20100607,30000.00,81.289,5.907,,,,20100602,221340,1.00 FC77D8851CBD55F3,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100602,145400,20100607,45000.00,106.251,4.515,,,,20100602,221340,1.00 957576EF3FF5EFE3,S,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100602,145358,20100607,100000.00,110.379,2.850,,,,20100602,221340,1.00 2DD04D6E4192D3F2,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100602,135500,20100604,350000.00,100.000,0.000,,,,20100602,221340,1.00 C932D933E53DA228,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,145401,20100607,15000.00,91.648,5.163,,,,20100602,221340,1.00 017CB415282D23ED,S,79768HAL2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.820,20401001,Y,,20100602,145100,20100608,1MM+,98.495,5.927,,,,20100602,221340,1.00 8BFBC0E52C8FED82,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100602,145347,20100607,20000.00,103.547,,,,,20100602,221340,1.00 C95886AFA0E7ABA8,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100602,145300,20100607,10000.00,101.977,,,,,20100602,221340,1.00 48B0D0695D00378E,D,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100602,144652,20100607,20000.00,109.210,,S,,,20100602,221340,1.00 BFA61B47CF2073F8,D,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100602,145254,20100607,5000.00,103.853,,,,,20100602,221340,1.00 57B7424AA90E6FB9,D,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100602,145252,20100607,5000.00,104.353,,,,,20100602,221340,1.00 76D44A406F639A21,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100602,145308,20100607,25000.00,101.113,,,,,20100602,221340,1.00 CF32751B8A2B7235,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100602,145252,20100607,25000.00,101.363,,,,,20100602,221340,1.00 B14F0C958D7CC4F4,D,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100602,144756,20100607,25000.00,104.948,,S,,,20100602,221340,1.00 5A564062145C1B2A,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100602,145338,20100617,25000.00,101.940,,,,,20100602,221340,1.00 CCFD7FA14226F3C1,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100602,144703,20100607,20000.00,108.080,,S,,,20100602,221340,1.00 61D552A10F120233,D,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100602,145358,20100607,100000.00,109.129,,,,,20100602,221340,1.00 8A9A2A074BAE8B64,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,145401,20100607,15000.00,90.648,,,,,20100602,221340,1.00 1C29C6A2C2A35065,S,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100602,145402,20100607,10000.00,104.015,3.949,,,,20100602,221340,1.00 7C38BAF7EAE7B4B0,S,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100602,145300,20100607,35000.00,99.998,4.125,,,,20100602,221340,1.00 23E33B741FEE9F57,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100602,145403,20100607,85000.00,107.651,1.238,,,,20100602,221340,1.00 924E63A2550BEF3A,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,145403,20100607,10000.00,106.122,4.388,,,,20100602,221340,1.00 6F56D2DF7D46C426,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,145359,20100623,100000.00,100.500,4.437,,,,20100602,221340,1.00 F91B773C5BA33E19,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,145408,20100607,25000.00,102.758,4.389,,,,20100602,221340,1.00 9782298CE43B81A3,D,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100602,145403,20100607,25000.00,104.088,,,,,20100602,221340,1.00 90B8651B42CF9EC4,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100602,145410,20100607,5000.00,100.900,0.959,,,,20100602,221340,1.00 3E147181C45CCA67,P,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100602,145403,20100607,25000.00,103.047,3.545,,,,20100602,221340,1.00 02E0CAAC74E00A46,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,145408,20100607,25000.00,102.008,,,,,20100602,221340,1.00 AF2FF46DB69D2AC6,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100602,145100,20100607,170000.00,70.629,,,,,20100602,221340,1.00 F989C6A5C110E22E,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,145400,20100607,100000.00,106.351,3.361,,,,20100602,221340,1.00 9A2C2062DA173D5C,S,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100602,145412,20100607,20000.00,104.231,3.288,,,,20100602,221340,1.00 6C4738206F8D5CBA,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100602,144947,20100607,45000.00,105.098,5.539,,,,20100602,221340,1.00 A2EA6FA5725D7E76,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100602,145120,20100607,20000.00,107.945,,S,,,20100602,221340,1.00 8CB7B5337050845C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,145121,20100607,30000.00,101.450,,S,,,20100602,221340,1.00 631AABB50331CF9A,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,145410,20100607,25000.00,99.976,4.002,,,,20100602,221340,1.00 3611A02828210B71,S,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100602,145412,20100607,15000.00,102.389,3.157,,,,20100602,221340,1.00 2D46CCD1B22DD966,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,145355,20100607,50000.00,101.000,5.469,,,,20100602,221340,1.00 BF26A8BFEFBC6ACE,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100602,145355,20100607,20000.00,94.951,,,,,20100602,221340,1.00 2E916BB7952633A2,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,145413,20100607,1MM+,102.670,4.670,,,,20100602,221340,1.00 0221F9D2B18BD293,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,145418,20100615,15000.00,101.824,3.750,,,,20100602,221340,1.00 A89798F8BCAE1A6E,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,145419,20100607,100000.00,102.667,4.300,,,,20100602,221340,1.00 22E2CE90C2C008EB,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100602,145407,20100607,25000.00,88.578,5.530,,,,20100602,221340,1.00 EA37E77E28B8B166,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,145200,20100607,25000.00,108.737,,,,,20100602,221340,1.00 A6F791C2372018C4,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100602,145406,20100607,250000.00,50.113,5.650,,,,20100602,221340,1.00 3353B64763061699,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20100602,145416,20100607,10000.00,105.379,4.293,,,,20100602,221340,1.00 28834FB3BA92A5A1,P,487350UW8,KEENE N H ,20020301,4.500,20140301,,,20100602,145418,20100607,20000.00,107.060,2.506,,,,20100602,221340,1.00 54A3DE92CDC931A6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,145252,20100607,20000.00,100.000,4.999,,,,20100602,221340,1.00 0B23DC0FD7C1DF4A,P,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,145352,20100607,410000.00,100.000,4.149,,,,20100602,221340,1.00 9480A3F3593A3323,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,145418,20100615,15000.00,100.324,,,,,20100602,221340,1.00 C2F20BCD8D020805,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,145419,20100607,100000.00,101.917,,,,,20100602,221340,1.00 8FC054A09189DFDF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,145424,20100607,25000.00,101.750,4.902,,,,20100602,221340,1.00 506A753CC3C4EEB6,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100602,145422,20100607,10000.00,108.983,3.717,,,,20100602,221340,1.00 EE29B7CDF9B58771,P,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100602,145424,20100607,20000.00,97.895,4.789,,,,20100602,221340,1.00 4DBAEAB12B83B72E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,145300,20100607,50000.00,99.998,,,,,20100602,221340,1.00 EEC0CD6E7B83F6B2,D,487350UW8,KEENE N H ,20020301,4.500,20140301,,,20100602,145418,20100607,20000.00,108.060,,,,,20100602,221340,1.00 4B01202722401E07,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,145403,20100607,10000.00,103.922,,,,,20100602,221340,1.00 5C2FE4B5F21D1D13,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100602,145400,20100607,10000.00,108.233,,,,,20100602,221340,1.00 DAC5FFD49B06C4F1,D,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100602,145400,20100607,75000.00,31.253,,,,,20100602,221340,1.00 5B67BB6F8BC8BB2B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,145324,20100607,20000.00,100.997,,,,,20100602,221340,1.00 E1A08D44E2B9358A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,145323,20100607,20000.00,101.247,,,,,20100602,221340,1.00 1157170A70E01197,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100602,145420,20100607,10000.00,107.933,,,,,20100602,221340,1.00 C668F6778BA14BCE,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100602,145428,20100607,10000.00,100.000,4.798,,,,20100602,221340,1.00 5B9E511448236FB6,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100602,145400,20100607,20000.00,103.237,4.476,,,,20100602,221340,1.00 1F2FA09FC480FF81,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100602,145402,20100607,20000.00,101.961,,,,,20100602,221340,1.00 D1F7D57951C49D6A,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,145426,20100607,40000.00,106.900,3.927,,,,20100602,221340,1.00 41464AF2AD3B81F9,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100602,145429,20100607,75000.00,106.500,4.127,,,,20100602,221340,1.00 F13629EAEBD85403,D,938718UD3,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20120301,,,20100602,144900,20100607,25000.00,105.214,,,,,20100602,221340,1.00 4B12F75FD80B419A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,145416,20100607,10000.00,101.943,4.523,,,,20100602,221340,1.00 6291055568EF2815,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100602,145349,20100607,10000.00,101.656,4.508,,,,20100602,221340,1.00 22AF2C925264386D,P,64983WS80,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20100701,,,20100602,145404,20100602,30000.00,100.000,5.853,,,,20100602,221340,1.00 FF62A3A1F6CC2863,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100602,145404,20100607,15000.00,108.553,2.895,,,,20100602,221340,1.00 B2EE12A592DBFB15,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,145416,20100607,10000.00,99.857,,,,,20100602,221340,1.00 B1EFCB92540491F8,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100602,145349,20100607,10000.00,100.500,,,,,20100602,221340,1.00 B1EB5A95B11E5996,S,932508P81,WALLINGFORD CONN ,20080601,5.000,20110515,,,20100602,145423,20100607,50000.00,104.282,0.425,,,,20100602,221340,1.00 90CD6820E3D400A6,S,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,145424,20100607,25000.00,107.332,4.006,,,,20100602,221340,1.00 394513E1CA0F140C,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100602,145300,20100607,5000.00,98.000,5.149,,,,20100602,221340,1.00 ABB083CF5FD87A74,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100602,145300,20100607,50000.00,117.842,2.600,,,,20100602,221340,1.00 25F964807E39A331,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,145403,20100607,1000000.00,102.500,3.032,,,,20100602,221340,1.00 69A82B827EDAED94,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,145300,20100629,55000.00,100.000,7.200,,,,20100602,221340,1.00 920756AD533C8644,S,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100602,145400,20100607,50000.00,107.569,3.603,,,,20100602,221340,1.00 7D37111EC07BAB04,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,145400,20100607,100000.00,106.351,3.361,,,,20100602,221340,1.00 3DBF2B9B003A4AB4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,145417,20100607,25000.00,100.000,7.744,,,,20100602,221340,1.00 A603AA1D4FECEA7E,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,145416,20100607,10000.00,99.807,,,,,20100602,221340,1.00 D2B7DB06F73BA188,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,145424,20100607,25000.00,106.082,,,,,20100602,221340,1.00 50AF43A238715640,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,145337,20100615,400000.00,106.160,,P,,,20100602,221340,1.00 0B0F1F7D319FD3CA,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100602,145402,20100607,10000.00,103.815,,,,,20100602,221340,1.00 C982D86DCB8DAC56,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100602,145330,20100607,20000.00,101.692,,,,,20100602,221340,1.00 6E652DCDB1371F89,D,932508P81,WALLINGFORD CONN ,20080601,5.000,20110515,,,20100602,145400,20100607,50000.00,104.112,,,,,20100602,221340,1.00 3D0E34A8A3928BE4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100602,144633,20100607,100000.00,104.782,,P,,,20100602,221340,1.00 2595078F44A64D44,D,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20100602,144737,20100607,105000.00,111.489,,S,,,20100602,221340,1.00 5BE70CB9326AAB41,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,145434,20100607,10000.00,101.750,4.902,,,,20100602,221340,1.00 61AF23FDF6C67A1D,S,435254DD6,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20190701,,,20100602,145433,20100607,50000.00,104.465,2.600,,,,20100602,221340,1.00 71242D0052FCC7C3,P,594700AF3,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20100901,,,20100602,145400,20100607,100000.00,100.880,1.202,,,,20100602,221340,1.00 37D06679FE82E12C,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20100602,145419,20100607,10000.00,103.379,,,,,20100602,221340,1.00 885FEE37C2318805,S,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100602,145434,20100607,20000.00,103.212,2.869,,,,20100602,221340,1.00 3F2B9C905F5AF690,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,145431,20100615,100000.00,100.750,3.411,,,,20100602,221340,1.00 31F14A1A27E6EDE7,S,05155XAV1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20221201,,,20100602,144827,20100607,10000.00,101.693,4.000,,,,20100602,221340,1.00 1261651975F0D851,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100602,145434,20100607,20000.00,102.699,,,,,20100602,221340,1.00 9B837F3282131D91,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100602,145327,20100607,20000.00,101.942,,,,,20100602,221340,1.00 75B9B3D780AC8A2B,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,145400,20100607,50000.00,107.999,1.694,,,,20100602,221340,1.00 8DFC906846909604,P,429825AQ5,HIGHER ED STUDENT ASSISTANCE ARCS-AMT-SER D,20010614,,20360601,,,20100602,130800,20100603,50000.00,85.500,-99.990,,,,20100602,221340,1.00 CBB452B3549638BE,S,34281YAK0,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20150701,,,20100602,145442,20100607,25000.00,106.950,2.530,,,,20100602,221340,1.00 44BC65BE9E210CB9,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100602,145330,20100607,25000.00,98.250,5.378,,,,20100602,221340,1.00 232853B6ACDBF509,P,593766BH0,MIAMI TWP OHIO RD IMPT-TAX INCREMENT FING PJ,20030215,3.300,20101201,,,20100602,145200,20100607,20000.00,100.799,1.633,,,,20100602,221340,1.00 38231C68A350155F,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100602,144800,20100607,1MM+,100.000,4.749,,,,20100602,221340,1.00 8B7650537BCDE462,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,145446,20100607,10000.00,113.235,3.393,,,,20100602,221340,1.00 EF8544460EF48BE5,P,281124JZ1,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.750,20220701,,,20100602,145404,20100607,190000.00,101.808,4.260,,,,20100602,221340,1.00 B6F2D3DCBD3FE81B,D,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100602,145224,20100607,100000.00,109.091,,,,,20100602,221340,1.00 D40F1279768E1AA1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,145455,20100607,20000.00,105.950,4.319,,,,20100602,221340,1.00 0DB0500EE8F0C2FB,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,145450,20100607,30000.00,101.199,3.791,,,,20100602,221340,1.00 BBE46F5E03EB7331,S,03475YAK1,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20150902,,,20100602,144955,20100602,50000.00,99.995,4.000,,,,20100602,221340,1.00 E4538CFB11321C8F,S,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100602,145436,20100607,30000.00,106.112,2.150,,,,20100602,221340,1.00 F92D95313513D32A,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100602,145313,20100607,1MM+,103.028,4.516,,,,20100602,221340,1.00 E241F60C7FB91BDB,S,974382AY9,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20160101,,,20100602,145400,20100607,250000.00,80.214,4.000,,,,20100602,221340,1.00 ABDC9E8CD5164B68,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,145420,20100607,20000.00,103.247,4.724,,,,20100602,221340,1.00 AFD3998CDB026DF5,S,186612GR2,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.500,20120215,,,20100602,145452,20100607,30000.00,104.175,1.000,,,,20100602,221340,1.00 4F43D44E14A702E8,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,145446,20100607,10000.00,111.283,,,,,20100602,221340,1.00 0A43FC61B49B803F,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,145432,20100607,10000.00,86.719,7.100,,,,20100602,221340,1.00 1C292FC562656487,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100602,145316,20100607,10000.00,99.000,5.109,,,,20100602,221340,1.00 60B917CDC2BAA720,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,145448,20100607,25000.00,100.891,3.874,,,,20100602,221340,1.00 11E42F0B5578B033,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,145323,20100607,350000.00,117.204,2.660,,,,20100602,221340,1.00 6EC329E9D4705C31,D,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,145435,20100607,560000.00,109.600,,,,,20100602,221340,1.00 1C0006BFCC9F94C1,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,145400,20100607,30000.00,99.998,,,,,20100602,221340,1.00 5E7813F208F341C3,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,145448,20100607,25000.00,100.390,,,,,20100602,221340,1.00 F52A8C8E93743AE2,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100602,143953,20100607,375000.00,74.758,,P,,,20100602,221340,1.00 5B0D87E148D31AE5,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,145500,20100607,20000.00,106.001,3.388,,,,20100602,221340,1.00 C51E6E948961A2A7,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100602,145506,20100607,10000.00,102.880,2.754,,,,20100602,221340,1.00 C0AEBCB39CD42C62,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,145400,20100607,200000.00,101.343,,,,,20100602,221340,1.00 5506012DC227E598,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100602,145459,20100609,40000.00,101.925,5.758,,,,20100602,221340,1.00 E6DE2B2F5FBE4A06,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,145445,20100607,5000.00,101.633,4.230,,,,20100602,221340,1.00 CD8536D0EE472255,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,145446,20100607,15000.00,103.785,1.411,,,,20100602,221340,1.00 F92A97D31E68D136,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100602,145501,20100607,15000.00,99.000,5.369,,,,20100602,221340,1.00 411675A9B73F2AE2,S,57582NVS1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A,20030301,3.900,20140101,,,20100602,145449,20100607,25000.00,106.604,1.276,,,,20100602,221340,1.00 C04F5194BFB1CE42,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,145458,20100609,100000.00,101.829,3.700,,,,20100602,221340,1.00 521E5D858D94DECC,S,639846ZH0,NEEDHAM MASS MUN PURP LN,20100615,2.000,20101201,Y,,20100602,145423,20100615,100000.00,100.736,0.400,,,,20100602,221340,1.00 F27FB8E03F24E6C8,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100602,145500,20100607,15000.00,107.925,1.110,,,,20100602,221340,1.00 AFEEEDAE7492DC76,D,134159PB2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20130801,,,20100602,145451,20100607,50000.00,109.916,,,,,20100602,221340,1.00 9BF98A79B240D691,D,57582NVS1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A,20030301,3.900,20140101,,,20100602,145449,20100607,25000.00,106.104,,,,,20100602,221340,1.00 035FDA61C098432A,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,145401,20100607,25000.00,99.626,,,,,20100602,221340,1.00 EB703E38C4030ABF,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,145358,20100607,25000.00,99.876,,,,,20100602,221340,1.00 96F7865209C26E72,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100602,145435,20100607,75000.00,98.500,,,,,20100602,221340,1.00 FA9264F408298F51,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,145458,20100609,100000.00,100.329,,,,,20100602,221340,1.00 2BF63E9A8F1FD7D0,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100602,145500,20100607,15000.00,107.425,,,,,20100602,221340,1.00 700B5E9FF52FC68F,D,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100602,135500,20100604,350000.00,100.000,,,,,20100602,221340,1.00 EDFDA815AA2BF9DB,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100602,145453,20100607,90000.00,105.700,3.696,,,,20100602,221340,1.00 34A78A529433CFA5,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100602,145458,20100623,25000.00,102.000,4.045,,,,20100602,221340,1.00 C7F9A671B35E3DA4,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100602,145459,20100607,95000.00,106.153,3.069,,,,20100602,221340,1.00 4893F49E853E4F42,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20100602,145501,20100615,10000.00,94.886,4.600,,,,20100602,221340,1.00 B8BB91055808686D,S,34281YAK0,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20150701,,,20100602,145507,20100607,25000.00,106.950,2.530,,,,20100602,221340,1.00 EF818DDFC30F8D17,S,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100602,145513,20100607,35000.00,107.129,2.000,,,,20100602,221340,1.00 A8F76C726E617004,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100602,145459,20100607,10000.00,105.497,1.127,,,,20100602,221340,1.00 B2A0D443D950047E,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100602,145400,20100607,20000.00,107.195,4.405,,,,20100602,221340,1.00 72C716FF20F73D0A,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100602,145314,20100607,20000.00,107.342,,S,,,20100602,221340,1.00 DBE93F4B910B3F50,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,145413,20100607,520000.00,101.131,,P,,,20100602,221340,1.00 EB872BD90B09CDC9,D,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100602,145513,20100607,35000.00,105.879,,,,,20100602,221340,1.00 936376199D089D8A,D,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100602,145200,20100607,250000.00,101.909,,,,,20100602,221340,1.00 0BBAE775B50D410D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145513,20100607,15000.00,101.900,5.800,,,,20100602,221340,1.00 A3E3C531B46BEACF,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,145503,20100607,25000.00,102.940,4.311,,,,20100602,221340,1.00 2771945907C4CA19,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100602,145504,20100607,50000.00,112.274,,,,,20100602,221340,1.00 BEB731AB27F78A63,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100602,145501,20100607,60000.00,91.391,5.749,,,,20100602,221340,1.00 DD77853CA133E78A,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100602,145504,20100607,50000.00,113.274,2.650,,,,20100602,221340,1.00 56731AC5CA09437F,S,2500925N9,DES MOINES IOWA REF-SER A,20100126,4.000,20220601,,,20100602,140532,20100607,25000.00,103.555,3.486,,,,20100602,221340,1.00 58A807E89A3CE99B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,145510,20100607,50000.00,94.297,5.246,,,,20100602,221340,1.00 4ED00D836E0EDACF,D,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100602,145349,20100607,50000.00,102.500,,S,,,20100602,221340,1.00 A3B4CCCBCD5C5BC6,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100602,145507,20100607,10000.00,105.497,,,,,20100602,221340,1.00 52E9A102FBBC47D3,S,05155XAV1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20221201,,,20100602,145510,20100607,40000.00,101.693,4.000,,,,20100602,221340,1.00 2275EDB2E193925C,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,145301,20100607,100000.00,100.934,4.850,,,,20100602,221340,1.00 4DA4E8A6F76F2200,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100602,145422,20100607,250000.00,106.407,1.280,,,,20100602,221340,1.00 560E6929D20136F7,S,811692JM5,SEABROOK TEX ,20080101,4.500,20190901,,,20100602,145456,20100607,295000.00,107.837,3.400,,,,20100602,221340,1.00 9E8293A05C3DD748,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,145520,20100607,10000.00,105.400,5.968,,,,20100602,221340,1.00 904DA1F26894A60E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,145522,20100617,5000.00,102.250,5.893,,,,20100602,221340,1.00 971014F515B07F5B,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100602,144900,20100607,20000.00,115.177,2.350,,,,20100602,221340,1.00 32DC216A826250CE,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100602,145509,20100607,50000.00,102.657,3.671,,,,20100602,221340,1.00 9350A1FA9B23376E,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,145520,20100607,10000.00,101.500,4.422,,,,20100602,221340,1.00 7446F38CEDD0B29E,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100602,145514,20100607,20000.00,102.545,,,,,20100602,221340,1.00 224547676E3832AF,D,413919DB4,HARRIS CNTY TEX MUN UTIL DIST ,20011201,4.650,20130901,,,20100602,144809,20100607,25000.00,99.763,,,,,20100602,221340,1.00 FBD94177AC7B76BF,D,826204ER6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,4.625,20140901,,,20100602,144401,20100607,25000.00,101.189,,,,,20100602,221340,1.00 300E486CF129320C,D,61370FGZ7,MONTGOMERY CNTY TEX MUN UTIL ,20090401,4.800,20260901,,,20100602,144402,20100607,15000.00,100.550,,,,,20100602,221340,1.00 5CFDB0D9EAF5D97E,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,145520,20100607,10000.00,100.000,,,,,20100602,221340,1.00 1FE076315C809A85,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,145500,20100607,200000.00,103.843,4.298,,,,20100602,221340,1.00 D2FA62C06485DCF0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,145459,20100607,50000.00,101.000,5.469,,,,20100602,221340,1.00 5B0184442A665FAD,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,145202,20100607,30000.00,99.000,,S,,,20100602,221340,1.00 6A87DFCF7A25C79B,S,13077TJH1,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,4.500,20100815,,,20100602,145423,20100602,50000.00,100.499,2.002,,,,20100602,221340,1.00 65437C17410182DA,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,145500,20100607,35000.00,114.821,1.850,,,,20100602,221340,1.00 27C3C522CC3DECA8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,145400,20100607,50000.00,99.998,,,,,20100602,221340,1.00 BD5B76A99C63C35F,S,017118DM9,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.250,20130615,,,20100602,145505,20100607,50000.00,103.089,1.200,,,,20100602,221340,1.00 738A201A76BC1B1D,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,145515,20100607,10000.00,102.871,4.250,,,,20100602,221340,1.00 4A9083E4E9D6A619,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,145448,20100607,25000.00,100.390,,,,,20100602,221340,1.00 85D55A19C438AE7B,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100602,145434,20100607,150000.00,82.972,2.900,,,,20100602,221340,1.00 FA8346041F63BE08,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,145529,20100607,5000.00,105.150,4.358,,,,20100602,221340,1.00 22D26E8AA1D23FF0,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100602,145200,20100607,300000.00,98.500,5.013,,,,20100602,221340,1.00 A5E770F555A82E94,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,145356,20100607,50000.00,104.940,,S,,,20100602,221340,1.00 9CBD8F55D7E9E8A7,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100602,145503,20100607,25000.00,102.395,,,,,20100602,221340,1.00 D280CE4CA0932E73,D,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20100602,145000,20100607,10000.00,108.304,,,,,20100602,221340,1.00 6FF85BAEA50CA92B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,145533,20100607,25000.00,101.750,4.626,,,,20100602,221340,1.00 A3CF2248CE4C8053,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100602,145534,20100607,5000.00,101.644,4.504,,,,20100602,221340,1.00 BA5A2BE23740F40E,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,145519,20100607,10000.00,99.424,4.190,,,,20100602,221340,1.00 4D4EFFDEA583E735,S,653165CJ7,NEWTON N J SCH DIST ,20020701,4.700,20200715,,,20100602,144754,20100607,10000.00,104.426,0.674,,,,20100602,221340,1.00 21A0FD644492EF0A,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100602,145528,20100607,15000.00,101.743,4.036,,,,20100602,221340,1.00 4030C786DBA7B98B,P,134159PB2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20130801,,,20100602,145506,20100607,50000.00,109.416,1.905,,,,20100602,221340,1.00 008278999A06D224,D,653165CJ7,NEWTON N J SCH DIST ,20020701,4.700,20200715,,,20100602,144757,20100607,10000.00,104.226,,,,,20100602,221340,1.00 7AD7C4E5301E783A,P,760167RP3,RENTON WASH WTR & SWR REV ,20020701,4.300,20141201,,,20100602,145536,20100607,5000.00,105.073,2.190,,,,20100602,221340,1.00 F99E9D3C386E60B3,P,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100602,145531,20100607,30000.00,103.271,2.905,,,,20100602,221340,1.00 D968F7CAF6272071,D,134159PB2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20130801,,,20100602,145506,20100607,50000.00,109.416,,,,,20100602,221340,1.00 7881960999E489E9,S,43232FKJ4,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20220801,,,20100602,145530,20100607,10000.00,104.330,3.462,,,,20100602,221340,1.00 39EA78641C7B34E4,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100602,145421,20100607,1MM+,107.000,3.598,,,,20100602,221340,1.00 D0142AA806BD5BAF,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,145540,20100629,10000.00,99.170,4.180,,,,20100602,221340,1.00 485F289270EF8BBE,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145543,20100609,25000.00,100.000,5.124,,,,20100602,221340,1.00 C6E1916A570CC918,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100602,145515,20100607,385000.00,16.283,,S,,,20100602,221340,1.00 26A7D2C13BF3C957,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100602,145519,20100607,75000.00,110.515,,S,,,20100602,221340,1.00 C5A31CEA284DA7B8,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,145449,20100623,75000.00,98.450,,,,,20100602,221340,1.00 A4174B5450DD33FC,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100602,145200,20100607,250000.00,103.029,,,,,20100602,221340,1.00 A937BD4BEAB1E46F,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100602,145530,20100607,450000.00,124.490,,,,,20100602,221340,1.00 AB100F3533FDD7A6,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,145538,20100607,50000.00,100.724,3.900,,,,20100602,221340,1.00 D9961F35E19B7588,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,145537,20100607,20000.00,102.746,5.055,,,,20100602,221340,1.00 DF409ADA9952038E,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,145537,20100607,20000.00,100.395,,,,,20100602,221340,1.00 258004E2A063C310,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,145525,20100607,10000.00,101.915,4.184,,,,20100602,221340,1.00 A7E085C32B273972,P,75728MBQ6,REDDING CALIF ELEC SYS REV REG SAVRS,19920331,,20220708,,,20100602,132000,20100607,200000.00,99.000,-99.990,,,,20100602,221340,1.00 DD9444C1E55713DC,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,145130,20100607,100000.00,97.615,,P,,,20100602,221340,1.00 977F94A5C4086CF4,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100602,145532,20100607,25000.00,103.500,6.113,,,,20100602,221340,1.00 886869191FD60E8F,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100602,145536,20100607,15000.00,102.864,4.698,,,,20100602,221340,1.00 27E3B89AAB48E0D9,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,145420,20100607,25000.00,100.000,4.624,,,,20100602,221340,1.00 E29640AA8DB490BE,D,43232FKJ4,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20220801,,,20100602,145530,20100607,10000.00,102.830,,,,,20100602,221340,1.00 BDB8EAF4BB636327,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100602,145532,20100607,25000.00,101.500,,,,,20100602,221340,1.00 E33E463F39D158D9,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100602,145536,20100607,15000.00,100.864,,,,,20100602,221340,1.00 98563238CE2D5EFA,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,145436,20100623,75000.00,98.575,,,,,20100602,221340,1.00 B891CEAEA9758890,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,145547,20100609,10000.00,101.750,4.080,,,,20100602,221340,1.00 983AF6A0F38B635C,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,145537,20100607,50000.00,105.760,4.828,,,,20100602,221340,1.00 C4A119D290F38681,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,145547,20100609,10000.00,100.250,,,,,20100602,221340,1.00 23A5A5D5438075B0,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100602,145454,20100607,95000.00,104.778,,,,,20100602,221340,1.00 4E9D9794E087E81C,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,Y,,20100602,145600,20100608,10000.00,101.000,4.051,,,,20100602,221340,1.00 11F75A00482BD02D,S,921067HG2,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.300,20260501,,,20100602,145550,20100607,30000.00,102.625,5.944,,,,20100602,221340,1.00 CE9650399754F7B4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,145552,20100616,25000.00,102.743,3.717,,,,20100602,221340,1.00 C6BBE6C5678CC539,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100602,145400,20100607,95000.00,104.653,3.409,,,,20100602,221340,1.00 69E944228BBA2037,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100602,145555,20100607,15000.00,97.015,5.226,,,,20100602,221340,1.00 C468D8F201DC987D,S,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100602,145559,20100607,20000.00,87.832,2.344,,,,20100602,221340,1.00 4D015FA7BCA3E163,D,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100602,145403,20100607,15000.00,102.289,,,,,20100602,221340,1.00 57EE020BD04B27BF,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,145521,20100607,10000.00,101.815,,,,,20100602,221340,1.00 320D5D5B75E5CB93,S,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100602,145500,20100607,100000.00,102.553,4.080,,,,20100602,221340,1.00 7567FE11FDD5232E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,145557,20100607,100000.00,104.920,3.908,,,,20100602,221340,1.00 64585A3F088921BD,D,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100602,145500,20100607,100000.00,102.553,,,,,20100602,221340,1.00 FF3BE4E318F90AD5,D,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100602,145559,20100607,20000.00,86.963,,,,,20100602,221340,1.00 85FFBFE3CBD13ED0,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100602,145548,20100607,5000.00,111.000,2.024,,,,20100602,221340,1.00 FF5B6B9B6643E580,P,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100602,145550,20100607,10000.00,109.750,2.900,,,,20100602,221340,1.00 BF432461C92D831C,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,145557,20100607,1MM+,98.625,7.872,,,,20100602,221340,1.00 1669F44E25FC61D2,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100602,145556,20100607,30000.00,103.039,0.833,,,,20100602,221340,1.00 68B5324BAE7325F4,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,145600,20100607,50000.00,92.148,5.121,,,,20100602,221340,1.00 93B18E162E392CEC,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100602,145454,20100607,50000.00,110.094,,S,,,20100602,221340,1.00 384BE0CF7E96EFFA,P,03589PAB3,ANNE ARUNDEL CNTY MD SPL OBLIG NATIONAL BUSINESS PARK PJ,20000701,7.375,20280701,,,20100602,145547,20100607,480000.00,102.371,1.715,,,,20100602,221340,1.00 AA93A8C330575126,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100602,144518,20100616,50000.00,118.854,4.356,,,,20100602,221340,1.00 853B186A1D30CED6,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100602,145556,20100607,30000.00,102.789,,,,,20100602,221340,1.00 8C0535E8D8C8E234,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,145600,20100607,50000.00,90.648,,,,,20100602,221340,1.00 04BAFB5A70842269,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,145609,20100607,10000.00,52.316,5.620,,,,20100602,221340,1.00 AB4F0DC59940A863,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145609,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 A1FA06DBFBD8F800,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,Y,,20100602,145611,20100608,20000.00,101.000,4.051,,,,20100602,221340,1.00 E194FB77373CF2F6,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100602,145606,20100608,15000.00,106.034,4.000,,,,20100602,221340,1.00 E0EA2FE70BCF6938,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100602,145546,20100607,25000.00,70.300,9.680,,,,20100602,221340,1.00 37794E3037BAA266,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,145601,20100607,90000.00,101.500,4.725,,,,20100602,221340,1.00 B53512838BF7FB60,P,663226KF4,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20211101,,,20100602,145603,20100607,65000.00,104.548,3.789,,,,20100602,221340,1.00 2A5DD59D98D2757F,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20100602,145559,20100607,50000.00,111.843,,,,,20100602,221340,1.00 EFC4CB32CB680FD6,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100602,142856,20100607,1MM+,102.133,,P,,,20100602,221340,1.00 BFE1A64C7D1965E2,D,613579VS7,MONTGOMERY CNTY PA SER A,20090515,4.250,20281201,,,20100602,145455,20100607,410000.00,104.069,,,,,20100602,221340,1.00 5FCAF569A13FA546,D,613579VS7,MONTGOMERY CNTY PA SER A,20090515,4.250,20281201,,,20100602,145442,20100607,410000.00,104.129,,,,,20100602,221340,1.00 72CCA0AC8B1862C4,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100602,145606,20100608,15000.00,104.159,,,,,20100602,221340,1.00 3A36F5E78D4E802D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,145613,20100607,10000.00,100.000,4.997,,,,20100602,221340,1.00 955934ABB76541AB,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100602,145450,20100607,25000.00,102.455,,S,,,20100602,221340,1.00 FAAFFB9CC108432E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,145613,20100607,10000.00,99.500,,,,,20100602,221340,1.00 CF4BB084FD8A50A4,D,380208FB9,GOBLES MICH PUB SCHS REF,20061213,4.000,20130501,,,20100602,145512,20100607,25000.00,106.187,,,,,20100602,221340,1.00 133DDA2E1E482B48,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,145602,20100607,25000.00,103.275,3.964,,,,20100602,221340,1.00 E3FE69E8CE90C6FD,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,145620,20100607,25000.00,95.657,4.700,,,,20100602,221340,1.00 F13A894A60774ED0,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,145624,20100607,35000.00,108.005,1.216,,,,20100602,221340,1.00 8EFF57023571EA3F,P,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,145557,20100607,100000.00,100.000,5.248,,,,20100602,221340,1.00 2FD1705B0849327E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100602,145621,20100607,50000.00,67.000,5.928,,,,20100602,221340,1.00 60AFFFA9B3AE1277,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100602,145218,20100607,25000.00,113.375,,,,,20100602,221340,1.00 4696AA12904202AE,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100602,144900,20100607,40000.00,113.071,,,,,20100602,221340,1.00 86C466EA9BE17E20,P,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100602,145558,20100607,25000.00,108.000,2.900,,,,20100602,221340,1.00 B771141EE370CA7B,P,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100602,145013,20100607,100000.00,112.714,1.319,,,,20100602,221340,1.00 3399A38CFFCC4A27,P,43232VNS6,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20120701,,,20100602,145625,20100607,50000.00,104.733,1.660,,,,20100602,221340,1.00 D7D26D5B919623FA,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,145628,20100607,50000.00,108.005,1.216,,,,20100602,221340,1.00 F8D3436A32582D33,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,145632,20100607,25000.00,97.223,4.438,,,,20100602,221340,1.00 169BE25079E156F0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145633,20100607,5000.00,101.900,5.800,,,,20100602,221340,1.00 918757DF4FD433DB,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100602,145624,20100607,385000.00,16.709,6.690,,,,20100602,221340,1.00 5472601290795504,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,145628,20100607,20000.00,102.000,4.676,,,,20100602,221340,1.00 96223909C619A303,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100602,145614,20100607,10000.00,102.375,4.710,,,,20100602,221340,1.00 EE00F5740B71D639,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,145614,20100607,10000.00,104.178,2.400,,,,20100602,221340,1.00 FAB0953FEDC10A10,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,145620,20100607,25000.00,107.775,3.970,,,,20100602,221340,1.00 94D8CC33E3CF8D09,P,082847EP5,BENTON CNTY WASH ,20011101,4.100,20121201,,,20100602,145632,20100607,50000.00,103.280,1.848,,,,20100602,221340,1.00 E2A548438D5B7436,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100602,145632,20100607,5000.00,99.000,5.292,,,,20100602,221340,1.00 D03037823ECBBC39,P,525516CZ1,LELAND MICH PUB SCH DIST SCH TECH & EQUIP,20090224,3.750,20140501,,,20100602,145630,20100607,25000.00,100.315,3.662,,,,20100602,221340,1.00 424DBAF417472E67,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100602,144846,20100607,100000.00,104.842,,S,,,20100602,221340,1.00 BB341091D20C203E,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100602,144908,20100607,5000.00,94.243,,P,,,20100602,221340,1.00 24F59A8ADEA94463,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100602,144911,20100607,5000.00,93.573,,P,,,20100602,221340,1.00 16FFF29E6D368A88,D,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100602,144917,20100607,5000.00,99.927,,P,,,20100602,221340,1.00 70CE8E22DF0F75B1,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100602,144920,20100607,5000.00,91.708,,P,,,20100602,221340,1.00 B1271C4BD033F5D8,D,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100602,144922,20100607,5000.00,102.985,,P,,,20100602,221340,1.00 66F28353027945AB,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,144925,20100607,10000.00,92.171,,P,,,20100602,221340,1.00 62C199FB58C608BA,D,785870MJ2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20250701,,,20100602,144928,20100607,10000.00,99.500,,P,,,20100602,221340,1.00 EBD4E29CB63E919C,D,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100602,144937,20100607,5000.00,98.760,,P,,,20100602,221340,1.00 647D6F75E8CAF985,D,798458GC3,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.750,20190801,,,20100602,144942,20100607,5000.00,95.780,,P,,,20100602,221340,1.00 4FEC3F1295387966,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,145632,20100607,5000.00,100.502,5.559,,,,20100602,221340,1.00 98D92319F1683649,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100602,145600,20100607,40000.00,104.000,3.895,,,,20100602,221340,1.00 8BC58FB7F0F8A3A1,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,145626,20100607,50000.00,100.934,4.850,,,,20100602,221340,1.00 4844F40996FB43C1,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,145533,20100607,330000.00,109.922,1.350,,,,20100602,221340,1.00 4C953BE835321E41,D,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100602,145013,20100607,100000.00,112.714,,,,,20100602,221340,1.00 FA5F5009B5C1BF77,S,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100602,145642,20100607,10000.00,100.000,4.798,,,,20100602,221340,1.00 E73F16CABB88B32D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,145643,20100607,20000.00,101.000,4.250,,,,20100602,221340,1.00 66FD17CA3596C737,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,145330,20100607,50000.00,105.150,,S,,,20100602,221340,1.00 3FF1AA01576848A5,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,145636,20100607,50000.00,101.875,5.995,,,,20100602,221340,1.00 FF0967CA98AD62E8,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,145628,20100615,200000.00,101.214,4.000,,,,20100602,221340,1.00 76DE5B8FAFD21F61,S,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100602,145603,20100607,40000.00,103.504,3.110,,,,20100602,221340,1.00 3D5B177E45A342B8,P,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20100602,145611,20100607,50000.00,111.343,2.228,,,,20100602,221340,1.00 22E2402D3CB593E0,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100602,145500,20100607,40000.00,103.503,,,,,20100602,221340,1.00 E9D1A91366A78CA6,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20100602,145611,20100607,50000.00,111.343,,,,,20100602,221340,1.00 2BA6A3415802C3A4,D,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100602,145336,20100607,10000.00,106.472,,P,,,20100602,221340,1.00 53685203C97912EB,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100602,145300,20100604,25000.00,102.754,1.404,,,,20100602,221340,1.00 0DC94246BEC2A667,P,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100602,145300,20100607,10000.00,98.188,5.219,,,,20100602,221340,1.00 A99BD5AAAA1E0D15,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,145640,20100607,25000.00,106.528,1.000,,,,20100602,221340,1.00 7FD8BCF83C9BFF6E,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,145640,20100607,70000.00,108.005,1.216,,,,20100602,221340,1.00 D543705D41FC0BFB,P,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20100602,145640,20100607,25000.00,103.498,2.276,,,,20100602,221340,1.00 1B7BD8FF83D95533,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100602,145649,20100615,25000.00,101.478,4.220,,,,20100602,221340,1.00 6D24AC95D83D53AA,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,145639,20100607,110000.00,104.086,1.135,,,,20100602,221340,1.00 DF4B212F4CA07762,S,006449AV4,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,5.000,20161215,,,20100602,145646,20100607,10000.00,113.208,2.430,,,,20100602,221340,1.00 E18235F102EBFE2A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,145644,20100607,20000.00,98.157,5.117,,,,20100602,221340,1.00 BA7E7A6A619A0113,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,145641,20100609,10000.00,100.998,4.835,,,,20100602,221340,1.00 EA99A41616F33018,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,145646,20100614,40000.00,46.540,5.050,,,,20100602,221340,1.00 9E9A3C1C477362B6,D,006449AV4,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,5.000,20161215,,,20100602,145646,20100607,10000.00,113.083,,,,,20100602,221340,1.00 AEE8C3F2D0C5650B,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100602,145649,20100609,20000.00,98.658,4.150,,,,20100602,221340,1.00 F6721D07511403B0,D,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,145612,20100607,25000.00,98.262,,S,,,20100602,221340,1.00 242D00BC422FBD75,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,145641,20100609,10000.00,99.997,,,,,20100602,221340,1.00 292E936B940E29C6,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100602,145652,20100607,50000.00,110.742,,,,,20100602,221340,1.00 448AE449FE3AC8AB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,145656,20100624,10000.00,101.875,4.058,,,,20100602,221340,1.00 F9D2D010C276DA6F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,145659,20100607,20000.00,103.075,4.598,,,,20100602,221340,1.00 0B0EB1E5EAD8BFAB,P,645909CU4,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180315,,,20100602,145649,20100607,20000.00,72.035,4.265,,,,20100602,221340,1.00 A7806A3973FBCF90,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145650,20100607,5000.00,101.000,4.876,,,,20100602,221340,1.00 F2E05B636609E0C8,P,364478PF8,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.250,20180201,,,20100602,145656,20100607,250000.00,101.253,3.747,,,,20100602,221340,1.00 F3A96B06F0D48E40,P,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100602,145638,20100607,510000.00,101.500,3.925,,,,20100602,221340,1.00 DE434131F1EC2953,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,144700,20100607,500000.00,97.550,,,,,20100602,221340,1.00 2892C41FE997BEB9,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100602,145556,20100607,575000.00,103.747,0.980,,,,20100602,221340,1.00 8BCC248FF2C8D2E9,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,145600,20100607,250000.00,117.204,2.660,,,,20100602,221340,1.00 83D640F80EBA231E,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100602,145704,20100607,5000.00,104.417,5.721,,,,20100602,221340,1.00 0E658447EB33784E,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,145637,20100607,250000.00,97.982,4.700,,,,20100602,221340,1.00 76F0B24A31B43C3C,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,145632,20100607,300000.00,100.375,3.871,,,,20100602,221340,1.00 F73064689AC6C028,D,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100602,145300,20100607,10000.00,98.187,,,,,20100602,221340,1.00 6E859A5B4B0C7C76,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100602,144800,20100607,1MM+,109.030,1.790,,,,20100602,221340,1.00 79EB65E04A2C35D1,S,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,145300,20100607,10000.00,100.000,5.000,,,,20100602,221340,1.00 FFEE0EDFE8BD96E1,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100602,145400,20100607,5000.00,100.000,5.400,,,,20100602,221340,1.00 E3086EC8BE3CF456,S,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100602,145400,20100609,20000.00,107.216,2.000,,,,20100602,221340,1.00 B7EBE9002E48D5D5,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100602,145400,20100610,35000.00,95.974,4.650,,,,20100602,221340,1.00 32D6BB31DF08D187,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,145358,20100615,20000.00,101.000,4.127,,,,20100602,221340,1.00 0006E8CED74C6069,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100602,145200,20100607,100000.00,110.618,3.200,,,,20100602,221340,1.00 2F60D3952F2F6EAE,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100602,144633,20100607,10000.00,73.727,,,,,20100602,221340,1.00 D1B5380761AD10F8,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,145602,20100607,25000.00,102.000,,,,,20100602,221340,1.00 C2D0AB4BFFE707CF,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100602,145441,20100607,40000.00,109.321,,S,,,20100602,221340,1.00 2F0D873B4BA0980A,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100602,145652,20100607,25000.00,105.531,,,,,20100602,221340,1.00 BF580CF46B635DE4,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100602,145700,20100607,10000.00,105.945,,,,,20100602,221340,1.00 D2B77C8CD2CAE83E,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,145500,20100607,100000.00,97.000,5.227,,,,20100602,221340,1.00 65628807C6690B81,P,49151EKQ5,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.500,20120501,,,20100602,145701,20100607,50000.00,105.782,1.405,,,,20100602,221340,1.00 F32DD8867F3FD1CE,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,145602,20100607,25000.00,101.860,4.193,,,,20100602,221340,1.00 C33E3AA9A10292D6,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,145648,20100607,25000.00,100.815,4.364,,,,20100602,221340,1.00 F9454BD2654C94B7,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,145618,20100607,95000.00,104.000,7.197,,,,20100602,221340,1.00 27A7486C86156957,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100602,145644,20100607,200000.00,107.174,3.714,,,,20100602,221340,1.00 BDE5EEBE9085697A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,145642,20100607,25000.00,114.933,2.900,,,,20100602,221340,1.00 24D391ADC3FDF5B3,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100602,145645,20100607,45000.00,96.200,5.538,,,,20100602,221340,1.00 E7F085342238808C,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100602,145646,20100607,50000.00,102.260,4.549,,,,20100602,221340,1.00 45E0BC9B780C2722,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100602,145650,20100607,25000.00,105.730,3.143,,,,20100602,221340,1.00 4E56A438303738E7,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100602,145709,20100607,10000.00,106.695,3.574,,,,20100602,221340,1.00 0A9B2E5C3CCD79F7,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,145634,20100607,335000.00,109.922,1.350,,,,20100602,221340,1.00 0F21076DFF5A5584,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,145700,20100607,10000.00,81.607,8.068,,,,20100602,221340,1.00 3D7514E3FC9D3F21,S,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100602,145500,20100607,565000.00,112.438,3.140,,,,20100602,221340,1.00 4524431A91D4A50B,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100602,145704,20100607,15000.00,111.287,1.721,,,,20100602,221340,1.00 6D853D25018C217D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,145706,20100607,10000.00,81.607,8.068,,,,20100602,221340,1.00 5CD536E15039592C,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100602,145425,20100607,30000.00,100.669,,S,,,20100602,221340,1.00 D3FB69034E530325,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,145712,20100607,5000.00,89.601,5.934,,,,20100602,221340,1.00 092C99E3E658094A,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,145714,20100608,5000.00,101.000,4.350,,,,20100602,221340,1.00 B5F84136F50D7A65,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145715,20100607,5000.00,101.763,4.783,,,,20100602,221340,1.00 F32AE2C32234FB95,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100602,145705,20100607,130000.00,102.000,3.736,,,,20100602,221340,1.00 5F3F3C30BC61D58C,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100602,145706,20100607,300000.00,102.262,3.689,,,,20100602,221340,1.00 9B8AF9A44B70B4F4,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100602,145708,20100607,25000.00,104.791,4.050,,,,20100602,221340,1.00 9D86FE93CC413F45,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100602,145712,20100607,10000.00,109.666,3.571,,,,20100602,221340,1.00 F072DA968443C991,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100602,145712,20100607,10000.00,105.645,,,,,20100602,221340,1.00 E15AC4CD0D878531,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100602,145538,20100607,25000.00,102.835,,S,,,20100602,221340,1.00 43B98174C7C17CE3,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,145545,20100607,520000.00,101.181,,S,,,20100602,221340,1.00 84ADCF6C091546B0,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100602,145642,20100607,25000.00,99.000,,,,,20100602,221340,1.00 AD909F048B4055D5,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,145700,20100607,200000.00,100.000,4.883,,,,20100602,221340,1.00 648ECEF569484797,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,145715,20100607,15000.00,95.697,4.939,,,,20100602,221340,1.00 00252807739E7A51,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,145600,20100607,10000.00,79.857,,,,,20100602,221340,1.00 1F8F8E2AC10F8946,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,145718,20100607,20000.00,106.440,3.700,,,,20100602,221340,1.00 A54C410F53736949,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,145531,20100607,25000.00,75.176,7.572,,,,20100602,221340,1.00 C1AB920D5C069991,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100602,144518,20100616,100000.00,118.629,4.377,,,,20100602,221340,1.00 900AA6EC41B37EE5,D,421722B73,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20230301,,,20100602,145600,20100607,35000.00,106.000,,,,,20100602,221340,1.00 DBBEA181F03059F3,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,145056,20100607,500000.00,97.650,,P,,,20100602,221340,1.00 30D9D72335D93EBF,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,145531,20100607,25000.00,75.176,,,,,20100602,221340,1.00 2F87AA7A38FD9465,P,006797AW4,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20240701,,,20100602,145654,20100607,200000.00,101.027,5.852,,,,20100602,221340,1.00 D20ABE5A806FFF58,S,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,Y,,20100602,145614,20100607,115000.00,109.316,2.750,,,,20100602,221340,1.00 A2F7243668124A4B,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100602,145000,20100607,1MM+,109.149,1.750,,,,20100602,221340,1.00 46B3C9D831D49942,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100602,145707,20100607,20000.00,100.829,4.084,,,,20100602,221340,1.00 D0651DF93FC0FEA2,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,Y,,20100602,145707,20100607,5000.00,99.050,4.135,,,,20100602,221340,1.00 C56C9C4B5A2AA9C3,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,145722,20100607,25000.00,100.000,4.499,,,,20100602,221340,1.00 37A120416D319A3D,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,145617,20100607,25000.00,105.900,,,,,20100602,221340,1.00 656CC5C8ADA8D810,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,145636,20100607,25000.00,105.650,,,,,20100602,221340,1.00 13DFC3697896003B,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,145722,20100603,25000.00,98.250,,,,,20100602,221340,1.00 458E6886F8BF4346,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,145700,20100607,5000.00,105.506,3.715,,,,20100602,221340,1.00 5FFFE4CC9B11F9DA,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100602,145723,20100607,15000.00,106.539,1.741,,,,20100602,221340,1.00 48B7D34CD20F1776,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,145727,20100607,15000.00,97.739,5.285,,,,20100602,221340,1.00 B5379A1DA46EBBD0,P,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20100602,145654,20100607,15000.00,98.170,4.307,,,,20100602,221340,1.00 D329AAE24CF529DB,D,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20100602,145654,20100607,15000.00,98.470,,,,,20100602,221340,1.00 4F33A11DF732275A,P,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20100602,145500,20100607,25000.00,100.600,4.950,,,,20100602,221340,1.00 16EA20EF74EBEBA7,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100602,144518,20100616,50000.00,118.654,4.375,,,,20100602,221340,1.00 9D33E72CCC0CCEF6,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100602,144518,20100616,100000.00,118.629,4.377,,,,20100602,221340,1.00 3CBF0D7AE5B6ECC1,D,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20100602,145654,20100607,15000.00,98.470,,,,,20100602,221340,1.00 21A86B7E81ADC097,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100602,145718,20100607,20000.00,98.000,8.935,,,,20100602,221340,1.00 6C2BA3B26C9AD782,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145731,20100607,5000.00,100.263,4.967,,,,20100602,221340,1.00 97DC0C7F8901FDE6,P,796166BL9,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.125,20180401,,,20100602,145632,20100607,25000.00,101.750,2.935,,,,20100602,221340,1.00 BDBCAD46FDE344D4,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100602,145712,20100607,25000.00,104.791,,,,,20100602,221340,1.00 20F23B8B489F51E5,D,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20100602,145621,20100607,25000.00,106.187,,,,,20100602,221340,1.00 108265416E7EF423,D,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3 ,19991123,,20141101,,,20100602,142700,20100603,100000.00,100.000,,,,,20100602,221340,1.00 9E79D9E2BC4837A8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,145721,20100607,100000.00,103.689,4.654,,,,20100602,221340,1.00 3A3484DF9A2B74C6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,145600,20100607,10000.00,79.857,,,,,20100602,221340,1.00 06E6DA999C3E8387,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100602,145724,20100607,25000.00,102.000,4.676,,,,20100602,221340,1.00 270824113A6CBE63,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,145623,20100607,10000.00,102.250,-24.130,,,,20100602,221340,1.00 20CFF088754CB8E1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,145728,20100607,100000.00,101.834,,,,,20100602,221340,1.00 D278C8CA76F96E28,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,145734,20100607,100000.00,103.667,3.869,,,,20100602,221340,1.00 70A8E04B178C97DF,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100602,145707,20100607,50000.00,110.242,2.392,,,,20100602,221340,1.00 FD2B7F21E7F2AB70,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100602,145707,20100607,50000.00,110.242,,,,,20100602,221340,1.00 344F67C3DD9D2BA5,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100602,145735,20100603,5000.00,112.256,1.864,,,,20100602,221340,1.00 32C3A31101BD2676,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100602,145738,20100607,40000.00,102.960,4.510,,,,20100602,221340,1.00 E924BF3A3E2E9120,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,145738,20100607,25000.00,111.195,3.060,,,,20100602,221340,1.00 B8A31EA605B2DD72,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,145738,20100607,25000.00,99.500,,,,,20100602,221340,1.00 F9DAD771A290E568,S,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100602,145600,20100607,30000.00,112.438,3.140,,,,20100602,221340,1.00 D7C6A9DAC87355C0,S,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100602,145600,20100607,100000.00,112.438,3.140,,,,20100602,221340,1.00 428694EE156FC5FC,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,145738,20100607,25000.00,100.000,4.655,,,,20100602,221340,1.00 3C52D4679057495B,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100602,145730,20100603,20000.00,100.000,,,,,20100602,221340,1.00 95ABD1B1F68EA128,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,145737,20100607,20000.00,98.157,5.117,,,,20100602,221340,1.00 6383C9049394A02F,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100602,145700,20100607,10000.00,107.425,3.935,,,,20100602,221340,1.00 2E8B77745500A3C9,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,145744,20100607,20000.00,105.250,4.031,,,,20100602,221340,1.00 829815BBAFCE0F20,D,584008DY9,MECOSTA CNTY MICH ,20040201,4.000,20160401,,,20100602,145053,20100607,100000.00,104.500,,,,,20100602,221340,1.00 4779124D6AB6DEFB,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100602,145746,20100604,25000.00,101.500,4.525,,,,20100602,221340,1.00 E63F76605CDAEE72,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100602,145743,20100607,25000.00,102.000,4.192,,,,20100602,221340,1.00 C6EAE97A8CE37172,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100602,145744,20100607,50000.00,105.381,1.737,,,,20100602,221340,1.00 0328B1BDDC818E3B,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100602,145747,20100607,25000.00,105.804,,,,,20100602,221340,1.00 F89A563A325BD567,P,9407737K4,WASHOE CNTY NEV REF-JAIL,20030603,5.000,20100901,,,20100602,145400,20100604,25000.00,100.751,1.855,,,,20100602,221340,1.00 1FE8E9D9B94CFC12,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100602,145747,20100607,25000.00,107.804,3.541,,,,20100602,221340,1.00 A9D9D83446A4EE99,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100602,145731,20100608,25000.00,101.000,2.934,,,,20100602,221340,1.00 FAD3DA8E696AF945,S,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3 ,19991123,,20141101,,,20100602,142700,20100603,100000.00,100.000,,,,,20100602,221340,1.00 8C333C48637FD64F,D,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3 ,19991123,,20141101,,,20100602,142700,20100603,100000.00,100.000,,,,,20100602,221340,1.00 2399E004C16C8199,D,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,145343,20100607,15000.00,99.166,,P,,,20100602,221340,1.00 CE9C5C339A0FC4EC,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100602,144819,20100607,30000.00,100.560,,,,,20100602,221340,1.00 680FF9394FCB9C47,S,41419YCE2,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20131201,,,20100602,145702,20100607,305000.00,102.122,0.352,,,,20100602,221340,1.00 CC07753AA8B75816,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100602,145751,20100607,25000.00,113.069,1.600,,,,20100602,221340,1.00 41A1E4BC448F5B52,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,145757,20100607,20000.00,100.600,4.922,,,,20100602,221340,1.00 1E747ECB5ECC28DD,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100602,145712,20100607,25000.00,113.069,,,,,20100602,221340,1.00 E636FF030B274F83,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,145748,20100707,50000.00,100.000,4.499,,,,20100602,221340,1.00 68987B99ADC222E0,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20100602,145748,20100607,35000.00,105.757,1.625,,,,20100602,221340,1.00 4D083C01F5744937,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100602,145725,20100607,10000.00,91.700,5.822,,,,20100602,221340,1.00 62348DF84BCAC551,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100602,145725,20100607,10000.00,92.000,,,,,20100602,221340,1.00 D3CFFE76D3ACCD54,S,57582PBL3,MASSACHUSETTS ST REF-SER C,20061129,5.000,20161101,,,20100602,145607,20100607,25000.00,116.304,2.250,,,,20100602,221340,1.00 DE4D546722462860,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100602,145519,20100607,20000.00,108.192,2.150,,,,20100602,221340,1.00 27A754AA2A727605,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,145700,20100607,35000.00,114.821,1.850,,,,20100602,221340,1.00 09C78C389FC8C22D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,145753,20100607,300000.00,106.285,4.960,,,,20100602,221340,1.00 7645528C0A9B68C2,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100602,145701,20100607,15000.00,90.359,5.242,,,,20100602,221340,1.00 C1938A015A57CA39,S,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20100602,145714,20100607,5000.00,93.852,5.500,,,,20100602,221340,1.00 F09D98C56F200346,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100602,145754,20100607,100000.00,100.074,3.741,,,,20100602,221340,1.00 9F2212ECCDAC50CD,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100602,145754,20100607,30000.00,106.317,2.900,,,,20100602,221340,1.00 1CD12416A623F908,S,03589PAB3,ANNE ARUNDEL CNTY MD SPL OBLIG NATIONAL BUSINESS PARK PJ,20000701,7.375,20280701,,,20100602,145748,20100607,480000.00,102.421,1.004,,,,20100602,221340,1.00 85A8004A57E0E882,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,145753,20100607,300000.00,104.785,,,,,20100602,221340,1.00 4ED2FC3A060A76C1,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,145755,20100607,25000.00,106.754,,,,,20100602,221340,1.00 30E410B136F713DE,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,145608,20100607,5000.00,100.502,,,,,20100602,221340,1.00 BB4CE2DD1640D94E,D,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20100602,145622,20100607,25000.00,106.062,,,,,20100602,221340,1.00 375B2631BE0DCA66,D,380208FB9,GOBLES MICH PUB SCHS REF,20061213,4.000,20130501,,,20100602,145513,20100607,25000.00,106.062,,,,,20100602,221340,1.00 E894A5B550AD0A15,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100602,145800,20100607,245000.00,105.800,4.018,,,,20100602,221340,1.00 7E567224D8B1D63E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,145800,20100607,10000.00,105.400,5.968,,,,20100602,221340,1.00 F9D6F53BD5E49D78,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,145802,20100607,25000.00,100.000,4.999,,,,20100602,221340,1.00 6277B4CC15D1B982,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,145754,20100607,20000.00,101.500,4.725,,,,20100602,221340,1.00 E002B90D4477ADE9,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,145757,20100607,30000.00,105.830,4.805,,,,20100602,221340,1.00 E9842543638DE0F5,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,145740,20100607,10000.00,99.993,4.625,,,,20100602,221340,1.00 30A87CA7423CCB82,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,145500,20100607,15000.00,100.250,1.987,,,,20100602,221340,1.00 A739B7E835711E83,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100602,145759,20100603,10000.00,100.000,,,,,20100602,221340,1.00 17F988B991DE721B,P,669062LP4,NORWALK IOWA CMNTY SCH DIST ,20050501,4.400,20250501,,,20100602,145750,20100607,500000.00,102.000,3.946,,,,20100602,221340,1.00 D27B173D1B29C5FD,S,41419YCF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20141201,,,20100602,145710,20100607,325000.00,102.122,0.352,,,,20100602,221340,1.00 F1D80B96B30036C4,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100602,145807,20100607,30000.00,99.000,4.821,,,,20100602,221340,1.00 2CE64114034F90C5,S,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100602,145751,20100607,20000.00,109.884,1.461,,,,20100602,221340,1.00 702B85D42B6DD06B,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,145807,20100607,25000.00,102.545,2.074,,,,20100602,221340,1.00 4F677A8B61159B91,P,728816BP3,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20100902,,,20100602,145759,20100607,225000.00,100.501,2.827,,,,20100602,221340,1.00 F7F7B282A2CCE705,P,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20100602,145757,20100607,40000.00,108.040,1.903,,,,20100602,221340,1.00 A8A8EA2DD286B3B1,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100602,145757,20100607,20000.00,109.336,,,,,20100602,221340,1.00 41B7BDB8B8B6DBDD,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100602,145806,20100607,10000.00,107.110,4.284,,,,20100602,221340,1.00 8D3C5A6226FA9742,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100602,145756,20100607,50000.00,103.340,1.261,,,,20100602,221340,1.00 AD4EA77ED0D0CD41,P,300191XX6,EVERGREEN CALIF SCH DIST REF-SER B,20030930,4.000,20120901,,,20100602,145756,20100607,50000.00,105.380,1.539,,,,20100602,221340,1.00 1134A0BA1ABC323A,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,145807,20100607,25000.00,102.045,,,,,20100602,221340,1.00 CC945D7CEB1F4A3D,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100602,145756,20100607,630000.00,10.060,,P,,,20100602,221340,1.00 2D171D682B8FFF6B,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,145600,20100607,50000.00,101.500,,,,,20100602,221340,1.00 415A1D92B94C302A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,145819,20100607,60000.00,100.350,4.954,,,,20100602,221340,1.00 D590BC075DA7319E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,145819,20100607,5000.00,101.750,4.902,,,,20100602,221340,1.00 F2532F4AA2C2AB6E,S,130629PP7,CALIFORNIA ST REF-FSA-CR,19981001,5.250,20121001,,,20100602,145813,20100607,40000.00,108.974,1.304,,,,20100602,221340,1.00 8B004214DDECFA60,S,20058RAB5,COMMERCE CITY COLO NORTHN VAR,20060215,,20281201,,,20100602,145700,20100602,100000.00,100.000,-99.990,,,,20100602,221340,1.00 189E5EBCE42F02E9,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100602,145813,20100607,50000.00,100.346,5.066,,,,20100602,221340,1.00 496EA96EC1BDDB13,D,130629PP7,CALIFORNIA ST REF-FSA-CR,19981001,5.250,20121001,,,20100602,145815,20100607,40000.00,108.774,,,,,20100602,221340,1.00 DF4065A9F6EF54DB,D,363388EQ8,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20130501,,,20100602,145716,20100607,25000.00,108.875,,,,,20100602,221340,1.00 FD8F53BA507AE9AF,P,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100602,145823,20100607,25000.00,101.670,3.707,,,,20100602,221340,1.00 FD903303C75B5115,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145824,20100607,5000.00,101.900,5.800,,,,20100602,221340,1.00 1AB80A895084FFD6,S,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100602,145819,20100607,35000.00,101.055,1.024,,,,20100602,221340,1.00 58637EDE0436ECAE,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,145814,20100607,10000.00,99.500,,,,,20100602,221340,1.00 0C42700B4E88AE2D,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,145821,20100615,15000.00,100.450,4.308,,,,20100602,221340,1.00 1FDFAD4363A47D79,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,145230,20100610,1MM+,102.577,4.320,,,,20100602,221340,1.00 0DE4C46775CFD6DF,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100602,145700,20100607,100000.00,105.395,3.660,,,,20100602,221340,1.00 AAEAD833C19B906B,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,145616,20100607,100000.00,100.934,4.850,,,,20100602,221340,1.00 42D420A95E4E25C9,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100602,145814,20100607,50000.00,108.000,2.128,,,,20100602,221340,1.00 EFDA0E38B8308721,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100602,145820,20100607,5000.00,101.713,4.262,,,,20100602,221340,1.00 8004243C4C2B2CAA,S,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,Y,,20100602,145738,20100607,115000.00,109.316,2.750,,,,20100602,221340,1.00 058B5F5D44115674,S,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20100602,145820,20100607,10000.00,103.453,0.850,,,,20100602,221340,1.00 6E14F349B7FF2B5F,S,19217NBX5,COFFEE CNTY TENN PUB BLDG AUTH REF-LOC GOVT PUB IMPT-Z-4-A,20061102,4.000,20210301,,,20100602,145000,20100607,260000.00,100.760,3.850,,,,20100602,221340,1.00 564B47FF011B3BB9,P,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100602,145800,20100607,245000.00,105.000,2.371,,,,20100602,221340,1.00 5EF21CB50FBFD659,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,145704,20100607,35000.00,98.530,5.097,,,,20100602,221340,1.00 223F22C171E95834,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100602,145629,20100607,100000.00,117.364,,,,,20100602,221340,1.00 1DE4B5718ACDED9D,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100602,145814,20100607,50000.00,109.000,,,,,20100602,221340,1.00 02CD15B4C576144C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,145744,20100607,15000.00,105.075,,,,,20100602,221340,1.00 73A6172A727F9B77,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,145730,20100607,15000.00,105.325,,,,,20100602,221340,1.00 C3C3EAC674B40D48,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100602,145829,20100607,45000.00,101.000,4.190,,,,20100602,221340,1.00 73956CB85560EE24,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100602,145800,20100607,500000.00,111.627,,,,,20100602,221340,1.00 B1E03D50F49EC2FC,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100602,145812,20100607,20000.00,107.500,3.095,,,,20100602,221340,1.00 6D20EF46AB7DF119,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100602,145819,20100607,10000.00,96.834,4.715,,,,20100602,221340,1.00 8DE7001A9CA8E8CE,P,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20100602,145834,20100607,150000.00,104.696,1.407,,,,20100602,221340,1.00 ECDDD2AAF677C3D1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100602,145834,20100607,20000.00,67.000,5.928,,,,20100602,221340,1.00 DB3C6EBFD0FEEE3B,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100602,145737,20100607,1MM+,102.754,,,,,20100602,221340,1.00 13EA53C2E704A562,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100602,145841,20100607,5000.00,42.366,4.575,,,,20100602,221340,1.00 5F1404CE5CB15CF4,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,145830,20100607,30000.00,98.750,5.631,,,,20100602,221340,1.00 FD9A1E556B2D54B6,P,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100602,145809,20100607,740000.00,101.000,3.712,,,,20100602,221340,1.00 81664D99B8EA391E,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20100602,145830,20100607,40000.00,104.656,3.696,,,,20100602,221340,1.00 7A1A487DFEE8C034,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,145747,20100607,85000.00,110.128,,,,,20100602,221340,1.00 B61B85899B3955D6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,145800,20100607,15000.00,99.097,4.575,,,,20100602,221340,1.00 22B67F1C36E3D171,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,145850,20100617,5000.00,102.250,5.893,,,,20100602,221340,1.00 BD9640390DFC7F90,D,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100602,145830,20100607,35000.00,101.006,,,,,20100602,221340,1.00 7B3BCF497BB13ACC,S,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100602,145800,20100607,50000.00,107.218,2.500,,,,20100602,221340,1.00 1A8F3CFFD7354D21,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,145847,20100607,50000.00,101.125,3.856,,,,20100602,221340,1.00 3B055E291743EA23,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,145657,20100615,25000.00,101.500,6.278,,,,20100602,221340,1.00 EB61CDEE6AAD5F54,S,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100602,145000,20100607,50000.00,102.244,2.202,,,,20100602,221340,1.00 248F6B5BDED94C8B,D,728816BP3,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20100902,,,20100602,145758,20100607,225000.00,100.763,,P,,,20100602,221340,1.00 3C3E120DE9F9A7E7,S,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100602,145348,20100615,200000.00,100.536,3.500,,,,20100602,221340,1.00 9D3FE8753925D2E6,S,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20100602,145850,20100607,25000.00,102.747,3.000,,,,20100602,221340,1.00 999EF4DB33C71EDD,D,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100602,145556,20100607,25000.00,103.964,,S,,,20100602,221340,1.00 A899A46BA200DBF9,D,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100602,145000,20100607,50000.00,102.044,,,,,20100602,221340,1.00 65C0A28B7E420786,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100602,144824,20100607,765000.00,102.990,,,,,20100602,221340,1.00 EFA352211F54C0CC,D,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20100602,145850,20100607,25000.00,101.997,,,,,20100602,221340,1.00 EAF7B337D0F5D515,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100602,145853,20100607,10000.00,115.186,1.800,,,,20100602,221340,1.00 4907B66FA4681380,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100602,145850,20100607,30000.00,99.000,4.821,,,,20100602,221340,1.00 4DDF87B4444635B4,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100602,145800,20100607,10000.00,115.186,,,,,20100602,221340,1.00 A9C942BC74960C02,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,145808,20100607,25000.00,106.504,1.580,,,,20100602,221340,1.00 265CC9A536219742,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,145839,20100607,15000.00,99.625,4.412,,,,20100602,221340,1.00 21571A8F1776C262,P,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100602,145857,20100607,200000.00,103.715,3.583,,,,20100602,221340,1.00 14CF11E12D44D606,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100602,145829,20100607,25000.00,112.497,0.587,,,,20100602,221340,1.00 99661AA0B93E5F75,S,973024ST0,WINCHESTER MASS ,20050701,4.000,20160701,,,20100602,145707,20100607,75000.00,109.590,2.000,,,,20100602,221340,1.00 B45280177DB7A16B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,145847,20100607,5000.00,94.200,5.451,,,,20100602,221340,1.00 BB6F6C630577DACD,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100602,145804,20100607,20000.00,103.000,1.627,,,,20100602,221340,1.00 BD5B741FE233C8FE,S,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100602,145800,20100615,25000.00,103.325,3.229,,,,20100602,221340,1.00 E16ED95AE201C759,S,670012S61,NOVI MICH REF,20031231,3.000,20101001,,,20100602,145851,20100607,25000.00,100.757,0.602,,,,20100602,221340,1.00 74282E2998D7E0AB,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100602,145820,20100607,1MM+,112.779,1.320,,,,20100602,221340,1.00 42D23C71CC1B24DC,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,145808,20100607,25000.00,106.504,,,,,20100602,221340,1.00 9715D62C8D0627AF,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100602,145829,20100607,25000.00,111.717,,,,,20100602,221340,1.00 D3EE80F5835DCEF1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,145847,20100607,5000.00,94.500,,,,,20100602,221340,1.00 219D3C968F4F9A44,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,145847,20100607,5000.00,94.500,,,,,20100602,221340,1.00 9805382C1C7C5A35,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,145901,20100607,10000.00,101.263,4.844,,,,20100602,221340,1.00 AB52111D12486634,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,145904,20100607,10000.00,100.000,4.998,,,,20100602,221340,1.00 B1B44100ECABBC29,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100602,145850,20100607,70000.00,110.069,2.891,,,,20100602,221340,1.00 6D695AA1C6F69305,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100602,145210,20100607,1MM+,112.592,1.370,,,,20100602,221340,1.00 A84C31BC3C9FAEB4,D,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100602,145829,20100607,5000.00,102.000,,,,,20100602,221340,1.00 B3AC561F23DE187D,D,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100602,145800,20100615,25000.00,101.735,,,,,20100602,221340,1.00 7943A518F517C7A7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141121,20100607,5000.00,97.750,,,,,20100602,221340,1.00 AA0BAE4E8FC103D4,P,608417AJ0,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20150901,,,20100602,145900,20100607,10000.00,109.193,3.083,,,,20100602,221340,1.00 1C11DD14A2EA088F,S,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100602,145851,20100607,10000.00,93.660,2.090,,,,20100602,221340,1.00 5576A03E280D290B,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100602,145901,20100607,100000.00,108.624,2.861,,,,20100602,221340,1.00 D44EB1BD5CDB364B,D,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100602,145600,20100607,10000.00,108.000,,,,,20100602,221340,1.00 C9D8B7C0EF50014E,P,248379QG7,DENISON TEX ,20050415,4.250,20230215,,,20100602,145831,20100607,425000.00,102.000,3.776,,,,20100602,221340,1.00 8A1D24492250D276,D,826204ER6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,4.625,20140901,,,20100602,145443,20100607,25000.00,101.689,,,,,20100602,221340,1.00 55260B659D31DF31,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,145903,20100607,60000.00,110.646,,,,,20100602,221340,1.00 F37A02AA89B6B4DD,S,79875WEY7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.125,20180901,,,20100602,145901,20100607,40000.00,93.312,5.130,,,,20100602,221340,1.00 524E638CC7134CBD,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100602,145656,20100607,100000.00,99.200,,S,,,20100602,221340,1.00 E67566E962EC4536,P,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,145850,20100607,200000.00,100.680,4.733,,,,20100602,221340,1.00 8DB275C4F9CF7C85,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100602,145859,20100607,35000.00,109.045,3.603,,,,20100602,221340,1.00 78006DDA7B70295F,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100602,145904,20100607,10000.00,101.000,5.792,,,,20100602,221340,1.00 E9FDFD1DBF8C50C7,P,20058RAB5,COMMERCE CITY COLO NORTHN VAR,20060215,,20281201,,,20100602,145700,20100602,100000.00,100.000,-99.990,,,,20100602,221340,1.00 DF68D522E80B4241,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100602,145857,20100607,10000.00,110.745,1.097,,,,20100602,221340,1.00 7CD9ABB7D644D41F,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100602,145859,20100607,35000.00,106.907,,,,,20100602,221340,1.00 8E5D8C18C869ABFC,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100602,145902,20100607,30000.00,100.346,5.066,,,,20100602,221340,1.00 4868C10EEBCE0D67,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100602,145916,20100607,10000.00,102.614,4.400,,,,20100602,221340,1.00 80EB6F4FD5915DD3,D,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100602,144701,20100607,10000.00,107.472,,S,,,20100602,221340,1.00 5C69586BB6511F4D,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,145800,20100607,1MM+,103.356,4.553,,,,20100602,221340,1.00 AC2C530A073CF250,S,381303HF6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20100801,,,20100602,145917,20100607,20000.00,100.373,0.506,,,,20100602,221340,1.00 20ED3DCCEC3D0249,D,9407737K4,WASHOE CNTY NEV REF-JAIL,20030603,5.000,20100901,,,20100602,145400,20100604,25000.00,100.751,,,,,20100602,221340,1.00 16B10A86DB675A37,P,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,145822,20100607,40000.00,101.170,3.781,,,,20100602,221340,1.00 F18FF0D2B3B50B3E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,145913,20100607,10000.00,101.750,4.408,,,,20100602,221340,1.00 1C78B3E797497267,D,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,145455,20100607,40000.00,101.170,,P,,,20100602,221340,1.00 9FD5415787CF0459,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,145917,20100607,100000.00,112.615,3.089,,,,20100602,221340,1.00 8842DAF57AFD742F,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,145920,20100607,50000.00,102.316,4.365,,,,20100602,221340,1.00 5BA72A00258AA404,D,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,145822,20100607,40000.00,101.170,,,,,20100602,221340,1.00 C5B213404571FE13,P,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20100602,145500,20100603,500000.00,102.709,0.654,,,,20100602,221340,1.00 44330F4454BDE1C6,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100602,144358,20100607,100000.00,102.957,1.101,,,,20100602,221340,1.00 26901F4EEAD1D2DB,P,973024ST0,WINCHESTER MASS ,20050701,4.000,20160701,,,20100602,145700,20100607,75000.00,108.735,2.170,,,,20100602,221340,1.00 BFC25E795080392B,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100602,145800,20100607,550000.00,101.206,4.073,,,,20100602,221340,1.00 370A1FA7F4EFE5E3,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,145917,20100607,100000.00,111.615,,,,,20100602,221340,1.00 A964633A8DE0BE3A,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,145920,20100607,50000.00,100.316,,,,,20100602,221340,1.00 5DFD8DEA400DE07D,D,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,145848,20100607,200000.00,100.780,,P,,,20100602,221340,1.00 957F822FA9BF1885,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100602,145836,20100607,10000.00,84.630,,S,,,20100602,221340,1.00 335F80336064377E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,145921,20100607,5000.00,104.500,6.014,,,,20100602,221340,1.00 BA183296749B4F37,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145922,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00 331DB142EF97624E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100602,145932,20100607,15000.00,107.573,,,,,20100602,221340,1.00 94A6F274A9A4655C,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100602,145925,20100607,10000.00,101.000,3.364,,,,20100602,221340,1.00 47A714D1F0EC186A,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,145930,20100607,45000.00,103.850,4.018,,,,20100602,221340,1.00 2FB0E7BD4484F3A7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,145933,20100609,5000.00,100.000,5.124,,,,20100602,221340,1.00 484CA4329490D2B0,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100602,145928,20100607,15000.00,107.774,3.798,,,,20100602,221340,1.00 666F08A482350FF0,P,413928GU0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080901,6.000,20370301,,,20100602,145924,20100607,10000.00,104.000,5.183,,,,20100602,221340,1.00 6998E7561D30267B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,145844,20100607,15000.00,106.125,3.580,,,,20100602,221340,1.00 D0632A721DA7119D,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20100602,145930,20100607,15000.00,102.875,4.074,,,,20100602,221340,1.00 9A42A66E161EAC6A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,145923,20100607,25000.00,114.461,3.505,,,,20100602,221340,1.00 8CDE5A0AEDEC4952,S,97969QAM9,WOODLANDS TWP TEX ,20100401,4.000,20220301,,,20100602,145933,20100607,30000.00,103.349,3.550,,,,20100602,221340,1.00 641930E455153DB2,P,46613CTJ4,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20141001,,,20100602,145929,20100607,100000.00,107.800,2.828,,,,20100602,221340,1.00 D850F427436260E2,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100602,145937,20100607,10000.00,99.730,4.020,,,,20100602,221340,1.00 59549DAA56F8C069,D,97969QAM9,WOODLANDS TWP TEX ,20100401,4.000,20220301,,,20100602,145933,20100607,30000.00,101.474,,,,,20100602,221340,1.00 F6752146F16183F8,P,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100602,145931,20100607,40000.00,103.380,4.359,,,,20100602,221340,1.00 037BB26127894508,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100602,145933,20100607,150000.00,111.978,3.153,,,,20100602,221340,1.00 41989261DA859F32,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100602,145942,20100607,5000.00,108.169,1.270,,,,20100602,221340,1.00 378C601FD5C0893C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,145935,20100607,35000.00,102.380,3.700,,,,20100602,221340,1.00 3C3623188C478565,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,145940,20100607,20000.00,102.380,3.700,,,,20100602,221340,1.00 E2D3ACB52455B90D,S,846727HM0,SPARTA TWP N J BRD ED REF,20080701,5.000,20110901,,,20100602,145943,20100615,20000.00,104.889,0.930,,,,20100602,221340,1.00 EDCC82F9395BD793,D,46613CTJ4,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20141001,,,20100602,145929,20100607,100000.00,109.800,,,,,20100602,221340,1.00 4FBF6A5A36D8EF54,D,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100602,145200,20100607,45000.00,105.110,,,,,20100602,221340,1.00 08F7ACFC44D27661,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100602,144900,20100616,350000.00,118.604,,,,,20100602,221340,1.00 CB66FE15C4C258A2,P,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20100602,145900,20100607,100000.00,105.137,2.773,,,,20100602,221340,1.00 1DA0B1C37F14C52B,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100602,145949,20100607,5000.00,97.500,4.816,,,,20100602,221340,1.00 0C74C548FCE43F47,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,145952,20100607,5000.00,105.400,5.968,,,,20100602,221340,1.00 D9D12A26550D1E35,D,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,Y,,20100602,145559,20100618,435000.00,100.662,,S,,,20100602,221340,1.00 E52B2BF5FE010D2F,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100602,145947,20100607,20000.00,111.555,4.082,,,,20100602,221340,1.00 97CE14987E7934FE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,145951,20100607,50000.00,106.106,4.240,,,,20100602,221340,1.00 FF2AF02E40D8A556,D,85732GKT6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20240515,Y,,20100602,145633,20100618,505000.00,100.439,,S,,,20100602,221340,1.00 1E97FF468846BB9F,P,094780UG6,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.300,20190201,,,20100602,145800,20100607,50000.00,107.824,3.141,,,,20100602,221340,1.00 EC7D89B5C6DC8B2A,S,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100602,145744,20100607,550000.00,107.646,1.450,,,,20100602,221340,1.00 3ECAEE77878046AB,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,145949,20100607,40000.00,102.900,4.203,,,,20100602,221340,1.00 12701EC40369D4E4,S,935103LH2,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.100,20111115,,,20100602,145951,20100615,25000.00,102.992,0.968,,,,20100602,221340,1.00 E4BC9AF1C5084445,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,145800,20100629,461000.00,100.000,7.200,,,,20100602,221340,1.00 788C6BDF88684497,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100602,145038,20100607,20000.00,110.085,,S,,,20100602,221340,1.00 90CADC17DE471FD2,D,363388EQ8,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20130501,,,20100602,145715,20100607,25000.00,109.000,,,,,20100602,221340,1.00 53ECDF1D1B8824FF,D,85732GKV1,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20260515,Y,,20100602,145654,20100618,545000.00,99.750,,S,,,20100602,221340,1.00 76ACDDE6EC39A54E,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100602,145731,20100608,25000.00,100.000,,,,,20100602,221340,1.00 F2B03C358AD16AB9,D,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100602,145931,20100607,40000.00,104.005,,P,,,20100602,221340,1.00 124D8E5D65360689,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100602,145900,20100607,15000.00,108.240,3.989,,,,20100602,221340,1.00 3246517E5124B37E,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,145915,20100607,60000.00,110.147,1.596,,,,20100602,221340,1.00 D22D09B2BE64A557,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,145933,20100607,30000.00,107.710,1.211,,,,20100602,221340,1.00 3782237D99BFB6D1,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,145933,20100607,20000.00,99.900,0.000,,,,20100602,221340,1.00 DC484CA24C59CA96,S,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20100602,145800,20100607,25000.00,110.014,2.300,,,,20100602,221340,1.00 580790B5DB92B86E,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100602,145913,20100607,20000.00,107.700,,,,,20100602,221340,1.00 62DEFA0602AE8644,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,145949,20100607,40000.00,100.500,,,,,20100602,221340,1.00 6EBE381F918F6E58,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,145915,20100607,60000.00,110.146,,,,,20100602,221340,1.00 E1E5B79DAA8EF142,P,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20100602,145957,20100607,35000.00,88.427,2.815,,,,20100602,221340,1.00 F54BEB7C2C3315DE,P,150411VC7,CEDAR HILL TEX ,20060301,4.500,20230215,,,20100602,145957,20100607,190000.00,103.415,3.825,,,,20100602,221340,1.00 3CE4A25E730E4BCF,P,006644UE6,ADDISON TEX CTFS OBLIG,20080501,4.000,20200215,,,20100602,145958,20100607,300000.00,104.422,3.342,,,,20100602,221340,1.00 6F94C719166F241D,S,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100602,145939,20100607,25000.00,110.408,2.931,,,,20100602,221340,1.00 633B0780944F6C0E,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,145431,20100607,50000.00,100.000,4.499,,,,20100602,221340,1.00 F7F291864DC7B529,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,145617,20100607,20000.00,102.250,-24.130,,,,20100602,221340,1.00 0C2FC02EA96F9507,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,145911,20100607,485000.00,104.166,0.600,,,,20100602,221340,1.00 FB15E77D569F7449,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100602,145957,20100607,65000.00,102.366,4.702,,,,20100602,221340,1.00 5A924EAC2FD62465,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100602,145900,20100607,25000.00,97.766,4.800,,,,20100602,221340,1.00 D0701D9B5CD033AE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,150002,20100607,10000.00,89.601,5.934,,,,20100602,221340,1.00 873C1325E5BE8261,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150002,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 39B84897871DF4CF,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100602,145953,20100607,410000.00,103.304,0.701,,,,20100602,221340,1.00 A663AD86B8DF7196,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100602,145939,20100607,25000.00,110.308,,,,,20100602,221340,1.00 0D8CB165902E6D63,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100602,145850,20100607,250000.00,102.970,,,,,20100602,221340,1.00 42DCB43CC110D97D,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100602,145956,20100607,115000.00,95.750,4.785,,,,20100602,221340,1.00 39894FD25DB4F81B,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100602,145956,20100607,50000.00,43.950,5.381,,,,20100602,221340,1.00 139A57B96C445872,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100602,150009,20100607,50000.00,103.394,3.600,,,,20100602,221340,1.00 41FD59A94C40CE3A,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,145956,20100607,520000.00,103.000,4.073,,,,20100602,221340,1.00 FADF0B0A9394104B,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100602,145955,20100607,50000.00,108.000,2.128,,,,20100602,221340,1.00 0DF82D317FF4E7DC,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,150008,20100624,25000.00,99.472,3.070,,,,20100602,221340,1.00 7FF3FBC564C4DF4D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,150007,20100607,25000.00,100.250,5.316,,,,20100602,221340,1.00 FAE0D70E583ABE5A,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,150008,20100624,25000.00,98.597,,,,,20100602,221340,1.00 BC86F72368BE6035,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,150007,20100607,25000.00,98.375,,,,,20100602,221340,1.00 2BEE5F5C855458AA,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,150000,20100607,70000.00,101.689,4.404,,,,20100602,221340,1.00 987AD4F3ED3AB384,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,150000,20100607,125000.00,116.380,3.150,,,,20100602,221340,1.00 53E5FF4678A19A0B,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,150000,20100607,100000.00,116.380,3.150,,,,20100602,221340,1.00 4995B73E1CF6B741,S,807847AM0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20200801,,,20100602,150000,20100607,20000.00,61.459,4.854,,,,20100602,221340,1.00 F1E6B21D05699FF5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,150005,20100607,50000.00,100.825,8.322,,,,20100602,221340,1.00 179E9A5B75A56A98,P,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100602,150010,20100607,100000.00,101.125,3.779,,,,20100602,221340,1.00 46360C0E19A19B4C,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100602,145907,20100607,10000.00,105.400,2.085,,,,20100602,221340,1.00 FE732FB39EE3709F,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,145904,20100607,200000.00,117.204,2.660,,,,20100602,221340,1.00 B41260068A369D5C,P,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100602,150014,20100607,65000.00,110.950,2.047,,,,20100602,221340,1.00 1749FADB379F942C,D,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100602,145901,20100607,10000.00,93.194,,,,,20100602,221340,1.00 CB11A37024788303,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100602,145820,20100607,5000.00,102.713,,,,,20100602,221340,1.00 0B2CF2F71F0D6174,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,145340,20100607,15000.00,99.840,,P,,,20100602,221340,1.00 6C7E2D20EE8467FB,D,890568HH4,TOPEKA KANS SER B,20061128,4.375,20310815,,,20100602,145600,20100607,25000.00,98.550,,,,,20100602,221340,1.00 0C41D260E4C153CE,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100602,145955,20100607,50000.00,109.000,,,,,20100602,221340,1.00 7E21B9AECD978741,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,122900,20100610,100000.00,98.250,,,,,20100602,221340,1.00 4175EA95BBCD6AEF,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100602,145725,20100607,10000.00,92.000,,,,,20100602,221340,1.00 B023E64BAABB09EA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,150015,20100607,10000.00,98.250,5.878,,,,20100602,221340,1.00 BCDDDC0D8770B7A9,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,150019,20100607,10000.00,102.316,4.365,,,,20100602,221340,1.00 90D381F7A3A090F1,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100602,144903,20100603,100000.00,99.980,,,,,20100602,221340,1.00 6E4FDA682AD76063,D,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100602,150000,20100607,25000.00,105.995,,,,,20100602,221340,1.00 5D52B267A084320D,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,145900,20100607,400000.00,103.303,3.600,,,,20100602,221340,1.00 FA6943A020B89900,S,38045PBH3,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.800,20181201,,,20100602,145804,20100607,20000.00,103.874,2.132,,,,20100602,221340,1.00 2DDA38D6A5B5E87D,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100602,150008,20100607,10000.00,110.194,,,,,20100602,221340,1.00 9877D105B553EE8B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100602,150000,20100607,40000.00,98.750,5.092,,,,20100602,221340,1.00 7FDD070B9E676143,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,150019,20100607,10000.00,100.316,,,,,20100602,221340,1.00 3BBF13A4C71614EF,D,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100602,144903,20100603,100000.00,100.000,,,,,20100602,221340,1.00 88E28479E0422DDB,S,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100602,145655,20100607,20000.00,99.995,4.000,,,,20100602,221340,1.00 4D0D9380EF75C973,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,150010,20100607,10000.00,99.582,5.028,,,,20100602,221340,1.00 4DF04704B8867537,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100602,145559,20100607,50000.00,105.782,4.159,,,,20100602,221340,1.00 F2D9E6F01E5C7A28,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100602,150013,20100607,5000.00,94.019,5.671,,,,20100602,221340,1.00 056365077BA3331B,P,284767DL1,ELECTRA TEX REF,20050401,4.250,20170201,,,20100602,145803,20100609,235000.00,104.058,3.300,,,,20100602,221340,1.00 9BC54DF54BB550C4,S,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100602,150021,20100607,20000.00,100.811,4.100,,,Y,20100602,221340,1.00 8830CE4BD7059A29,S,658256F23,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20240501,,,20100602,145700,20100607,1MM+,114.709,3.250,,,,20100602,221340,1.00 769A61A5A227B224,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,145933,20100607,30000.00,107.710,,,,,20100602,221340,1.00 9039442BEA7990B0,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,150010,20100607,10000.00,99.482,,,,,20100602,221340,1.00 53A599BFF320E48E,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100602,145927,20100607,150000.00,109.603,,,,,20100602,221340,1.00 FA778C8771A7F345,D,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100602,150015,20100607,30000.00,101.600,,,,,20100602,221340,1.00 A48B228C1D88FEEB,P,546281AL0,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.000,20290201,,,20100602,150031,20100604,20000.00,102.500,4.674,,,,20100602,221340,1.00 232CB072AC7618B9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,150034,20100607,20000.00,101.500,4.933,,,,20100602,221340,1.00 FB278E7753F74935,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100602,150035,20100607,5000.00,100.000,5.348,,,,20100602,221340,1.00 DB7F74B6DCFFE94C,P,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20100602,150028,20100607,130000.00,102.443,3.045,,,,20100602,221340,1.00 F3F4FE2C5AC518C5,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,145948,20100607,20000.00,97.566,4.533,,,,20100602,221340,1.00 FE132C02AA5C147D,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100602,150031,20100607,20000.00,103.931,5.200,,,,20100602,221340,1.00 8435B031BCC452AA,P,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100602,150000,20100607,25000.00,105.995,1.162,,,,20100602,221340,1.00 31274C671606DB2C,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100602,145743,20100607,25000.00,101.955,,P,,,20100602,221340,1.00 5B2F9183FFDBD6B8,S,121295BV0,BURKBURNETT TEX CTFS OBLIG,20010115,5.125,20260215,,,20100602,145824,20100609,385000.00,103.150,0.501,,,,20100602,221340,1.00 BC8F598D66BCF6FA,S,60636X6V0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.850,20201101,Y,,20100602,150034,20100616,125000.00,100.780,3.750,,,Y,20100602,221340,1.00 45FCA8B0D6E0FBDE,S,60636X6Z1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,4.000,20221101,Y,,20100602,150034,20100616,25000.00,100.775,3.900,,,Y,20100602,221340,1.00 C12B983C338117BC,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,150034,20100607,260000.00,101.229,4.600,,,Y,20100602,221340,1.00 3BB523EB083420C5,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100602,150031,20100607,20000.00,101.930,,,,,20100602,221340,1.00 5F26BA38E89A8AB2,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100602,150034,20100607,150000.00,103.577,4.550,,,,20100602,221340,1.00 CC90FF09661F4BCE,P,45201YHY6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.350,20270201,,,20100602,150041,20100607,5000.00,99.000,5.441,,,,20100602,221340,1.00 D6A8225834223B53,S,49474EPU1,KING CNTY WASH REF-SER B,20031030,5.250,20210601,,,20100602,150033,20100607,20000.00,111.427,1.848,,,,20100602,221340,1.00 02A8956791D6A9CB,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100602,150046,20100607,155000.00,108.369,1.175,,,,20100602,221340,1.00 AA443EC70FB8B49D,S,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100602,150038,20100607,100000.00,111.696,1.010,,,,20100602,221340,1.00 CDAF99CEE8CF58AA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,150041,20100607,50000.00,101.098,4.821,,,,20100602,221340,1.00 31BBA47C45A4221E,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100602,150036,20100603,30000.00,107.956,1.031,,,,20100602,221340,1.00 285EB2BEFDFFAB27,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100602,150038,20100607,100000.00,111.196,,,,,20100602,221340,1.00 6FC4A656383333CD,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150044,20100607,50000.00,99.000,5.074,,,,20100602,221340,1.00 86160454F90B483C,P,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100602,150015,20100607,30000.00,100.600,3.579,,,,20100602,221340,1.00 C1428B5140A0C02E,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,150041,20100607,50000.00,100.973,,,,,20100602,221340,1.00 9294B734DC651FC6,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100602,145939,20100607,25000.00,110.058,,,,,20100602,221340,1.00 9868E790FAE7F0FA,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100602,145937,20100607,25000.00,110.308,,,,,20100602,221340,1.00 6A77C64848453F5C,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150044,20100607,50000.00,98.125,,,,,20100602,221340,1.00 5E92A7FCB3395FF7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150052,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00 4444F73858A2F4C0,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,150041,20100610,55000.00,101.375,4.110,,,,20100602,221340,1.00 2A28433A93DC2031,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100602,150046,20100607,30000.00,107.742,3.302,,,,20100602,221340,1.00 E047CF927CFDC802,P,443728CL2,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER B-1,20090923,1.750,20100922,,,20100602,114213,20100607,15000.00,100.117,1.331,,,,20100602,221340,1.00 939B3887980F58C2,S,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100602,150047,20100607,70000.00,106.274,0.850,,,,20100602,221340,1.00 6464E9681ABEEF1E,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,150034,20100607,120000.00,108.153,4.500,,,,20100602,221340,1.00 02DEB4CB3FCC020C,D,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,Y,,20100602,145730,20100618,570000.00,98.800,,S,,,20100602,221340,1.00 779996FAECC897C1,D,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,145749,20100607,200000.00,101.180,,S,,,20100602,221340,1.00 65DA59A5DF4320A1,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,150057,20100607,30000.00,106.000,5.147,,,,20100602,221340,1.00 86769A658E5004DB,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,150055,20100607,50000.00,100.952,2.999,,,,20100602,221340,1.00 A510CB5B536B1349,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,145920,20100615,100000.00,101.214,4.000,,,,20100602,221340,1.00 41612CA2867596D3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,150033,20100607,10000.00,105.697,3.745,,,,20100602,221340,1.00 8CB50C06719025B4,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100602,145900,20100607,500000.00,113.080,2.884,,,,20100602,221340,1.00 ACC1E11EEB48278F,S,935154XE9,WARREN CNTY OHIO REF,20050601,5.000,20131201,,,20100602,145922,20100607,215000.00,112.016,1.450,,,,20100602,221340,1.00 C2198A972650A843,D,61370FGZ7,MONTGOMERY CNTY TEX MUN UTIL ,20090401,4.800,20260901,,,20100602,145806,20100607,15000.00,101.550,,,,,20100602,221340,1.00 FC8F1752DE72CA0B,S,76223PDG7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20150701,,,20100602,150054,20100611,10000.00,105.235,3.850,,,,20100602,221340,1.00 102E7F34454B0A6F,P,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100602,145557,20100607,150000.00,103.789,4.340,,,,20100602,221340,1.00 16ECA072AB9E8623,D,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100602,145739,20100607,50000.00,102.250,,P,,,20100602,221340,1.00 B1F0C8BB620EB0D8,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,150102,20100607,10000.00,101.350,4.826,,,,20100602,221340,1.00 5FC8EF816A2DA803,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100602,145756,20100607,50000.00,103.340,,,,,20100602,221340,1.00 7DA91641AA3F71E7,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,111702,20100602,1MM+,100.000,0.000,,,,20100602,221340,1.00 98B67AC0AE8BA925,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100602,150047,20100607,40000.00,54.967,4.288,,,,20100602,221340,1.00 ADE527D1F1CC0B6E,P,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20100602,150047,20100607,10000.00,100.749,3.089,,,,20100602,221340,1.00 0644ABF2BB35F463,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100602,150053,20100607,25000.00,107.255,3.282,,,,20100602,221340,1.00 71084000CE9619C9,P,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100602,150059,20100607,300000.00,102.164,3.632,,,,20100602,221340,1.00 D02EF23D1034709C,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,150057,20100607,100000.00,94.600,4.734,,,,20100602,221340,1.00 E7D015AB96780344,P,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100602,150030,20100609,1MM+,100.000,,,,,20100602,221340,1.00 EEB2CD308DF9DB5A,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100602,150033,20100607,50000.00,102.604,0.638,,,,20100602,221340,1.00 C38FD8F64BFB3BC5,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20100602,150104,20100607,25000.00,106.901,,,,,20100602,221340,1.00 0B5EE54C88824060,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100602,150033,20100607,50000.00,102.539,,,,,20100602,221340,1.00 0BA8C8B9BCD8ED69,D,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100602,145300,20100604,25000.00,102.754,,,,,20100602,221340,1.00 8453C5211FA7B4F1,P,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20100602,150100,20100607,15000.00,98.780,5.148,,,,20100602,221340,1.00 FAB3C1A01328FA3F,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100602,145500,20100607,150000.00,115.375,2.930,,,,20100602,221340,1.00 E706AB597D684CE7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150114,20100609,5000.00,100.000,5.124,,,,20100602,221340,1.00 248901A6879AE2CF,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100602,150107,20100607,5000.00,75.052,8.000,,,,20100602,221340,1.00 95CF7DC721D96D38,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,150027,20100607,70000.00,107.883,3.321,,,,20100602,221340,1.00 8F643AAF215A3835,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,150010,20100607,10000.00,99.232,,,,,20100602,221340,1.00 C8D14E21A6D586C1,P,762242WA9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20130901,,,20100602,150112,20100607,125000.00,101.125,-11.097,,,,20100602,221340,1.00 AB2FD4C904107B3B,P,443728CL2,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER B-1,20090923,1.750,20100922,,,20100602,114213,20100607,520000.00,100.117,1.331,,,,20100602,221340,1.00 0E419FB228BD81A0,S,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100602,150113,20100607,45000.00,106.550,2.005,,,,20100602,221340,1.00 203C8076E777FE6C,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,150005,20100607,10000.00,99.482,,,,,20100602,221340,1.00 9D2182E13D18346A,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,145755,20100607,15000.00,94.048,,,,,20100602,221340,1.00 F25ABCB9570A1DDC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,150101,20100607,20000.00,97.750,,,,,20100602,221340,1.00 A865E1DB2FB1894B,S,616794ML4,MORELAND CALIF SCH DIST REF-SER C,20050118,4.300,20200801,,,20100602,150100,20100607,55000.00,103.185,3.468,,,,20100602,221340,1.00 57E73810A0A04DC7,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100602,150102,20100607,10000.00,105.500,4.129,,,,20100602,221340,1.00 F69F67DD540A49F9,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100602,145600,20100607,1MM+,109.149,1.750,,,,20100602,221340,1.00 55539FC19371A727,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100602,145741,20100607,170000.00,70.729,,,,,20100602,221340,1.00 34B5666A5CAC66D4,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,150117,20100607,25000.00,98.049,5.360,,,,20100602,221340,1.00 4CBDF295F17584D8,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100602,145747,20100607,25000.00,102.335,,P,,,20100602,221340,1.00 8CFC474D94B411D9,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,150118,20100607,50000.00,104.900,7.018,,,,20100602,221340,1.00 D69B219A36F294AC,P,574157S61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.125,20190501,,,20100602,150000,20100607,10000.00,105.462,3.235,,,,20100602,221340,1.00 B5FBB08BAE50AE46,P,144240GT9,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20211101,,,20100602,145900,20100607,30000.00,102.713,3.522,,,,20100602,221340,1.00 6F15F8577DB9CD32,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,145906,20100607,1MM+,111.078,1.780,,,,20100602,221340,1.00 0D2AE621393E9391,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,150117,20100607,25000.00,96.174,,,,,20100602,221340,1.00 D8C8A082DB79EC81,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150100,20100607,75000.00,103.516,4.085,,,,20100602,221340,1.00 0DBE235512E8A573,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150120,20100607,25000.00,100.000,4.999,,,,20100602,221340,1.00 D40DD2068D69E0F7,P,715569CL1,PERU IND SCH BLDG CORP FIRST MTG,20050302,4.000,20230115,,,20100602,150123,20100607,10000.00,99.045,4.097,,,,20100602,221340,1.00 742E5CA580EA9807,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100602,145949,20100607,100000.00,117.734,2.790,,,,20100602,221340,1.00 6FF28814349860EF,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100602,145950,20100607,50000.00,117.734,2.790,,,,20100602,221340,1.00 C08E859BC2A9B575,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100602,145951,20100607,150000.00,117.734,2.790,,,,20100602,221340,1.00 34C339A3CC6B194D,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100602,145953,20100607,50000.00,117.734,2.790,,,,20100602,221340,1.00 D134AD47EF5BD85E,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100602,145954,20100607,50000.00,117.734,2.790,,,,20100602,221340,1.00 F3A94E679A0543A4,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100602,145955,20100607,100000.00,117.734,2.790,,,,20100602,221340,1.00 D53A1F94C5473894,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100602,150001,20100607,200000.00,113.830,1.380,,,,20100602,221340,1.00 457C67C85686E821,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,150129,20100607,5000.00,105.950,4.319,,,,20100602,221340,1.00 66C5F3737D3C733A,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100602,150116,20100607,50000.00,99.794,4.514,,,,20100602,221340,1.00 94798895F6D544D2,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,150121,20100607,50000.00,99.194,3.076,,,,20100602,221340,1.00 FE8810BCFEBC31ED,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100602,150121,20100607,10000.00,105.787,2.016,,,,20100602,221340,1.00 996316C1DBCED30B,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100602,150123,20100607,10000.00,103.300,3.443,,,,20100602,221340,1.00 E7234617E250F8CD,P,033896GD7,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.000,20110715,,,20100602,150100,20100607,50000.00,102.664,1.559,,,,20100602,221340,1.00 F9F7B5C8A2B2E58B,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,150126,20100607,100000.00,96.500,4.605,,,,20100602,221340,1.00 8DB0E02AD532AEF0,D,300191XX6,EVERGREEN CALIF SCH DIST REF-SER B,20030930,4.000,20120901,,,20100602,145756,20100607,50000.00,105.380,,,,,20100602,221340,1.00 5E8CA9339165455F,S,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100602,150100,20100607,30000.00,106.332,1.200,,,,20100602,221340,1.00 D517D41F3C2B7612,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100602,150000,20100607,10000.00,113.900,2.726,,,,20100602,221340,1.00 451161DA3379639D,S,966099AD5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.750,20140815,Y,,20100602,150130,20100622,50000.00,100.000,2.750,,,,20100602,221340,1.00 2BCB512839209FE6,P,414929HX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.625,20170401,,,20100602,145904,20100609,210000.00,106.834,3.488,,,,20100602,221340,1.00 A411A90046BF99B4,S,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,Y,,20100602,150120,20100607,50000.00,99.999,3.500,,,Y,20100602,221340,1.00 1B7A921661EF9BDB,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100602,150128,20100607,30000.00,105.680,3.000,,,,20100602,221340,1.00 13DC37AA996692DB,D,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20100602,150006,20100607,25000.00,109.764,,,,,20100602,221340,1.00 A4C7C30919EE9CBF,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,145950,20100607,100000.00,101.187,,P,,,20100602,221340,1.00 5C21E7DBD1CB08C0,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,150007,20100607,50000.00,104.900,,P,,,20100602,221340,1.00 A028BC6E48103C19,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,150035,20100607,100000.00,101.801,,,,,20100602,221340,1.00 857D2EA6262AC175,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,145841,20100610,250000.00,97.500,5.801,,,,20100602,221340,1.00 4BDF1355DF5BD54C,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20100602,144800,20100607,50000.00,102.250,3.949,,,,20100602,221340,1.00 C423527EB0BE904B,P,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20100602,150124,20100607,50000.00,40.132,5.279,,,,20100602,221340,1.00 B9966EDD70E6DC7C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,150134,20100607,20000.00,95.822,5.374,,,,20100602,221340,1.00 A8C92C58F6E2478D,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100602,150000,20100607,100000.00,117.304,,,,,20100602,221340,1.00 7DE4A9AAB5CF8396,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,150136,20100607,20000.00,97.678,5.205,,,,20100602,221340,1.00 C5B0A90CD4C2B1EA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,150134,20100607,20000.00,96.303,,,,,20100602,221340,1.00 F4EB177F84EC6568,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,150136,20100607,20000.00,96.303,,,,,20100602,221340,1.00 0CCF15220F9C8992,S,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,150105,20100607,50000.00,57.000,12.044,,,,20100602,221340,1.00 0B76B06E599FAE1F,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100602,150105,20100607,45000.00,113.247,2.972,,,,20100602,221340,1.00 9633946EF4CFE86A,P,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100602,150141,20100607,30000.00,100.169,7.475,,,,20100602,221340,1.00 AF6AA1917D2FCC7A,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,150134,20100607,40000.00,101.899,5.499,,,,20100602,221340,1.00 2504A51E9F741F8D,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100602,150113,20100607,45000.00,112.277,,,,,20100602,221340,1.00 13CFC16713068F5A,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100602,150013,20100607,30000.00,100.169,,P,,,20100602,221340,1.00 83A40EDF9CBDCC5E,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100602,145909,20100607,5000.00,98.260,,S,,,20100602,221340,1.00 10E70D2E67340701,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100602,150135,20100607,10000.00,105.500,4.129,,,,20100602,221340,1.00 DB72BBB6CF9AA159,S,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20100602,150141,20100603,25000.00,106.019,3.837,,,,20100602,221340,1.00 66CD0E71E61B52B1,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,150138,20100607,45000.00,100.596,5.274,,,,20100602,221340,1.00 774DD1626EB2AD44,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,145841,20100610,250000.00,97.550,,,,,20100602,221340,1.00 A23F440C881257A5,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100602,150139,20100607,50000.00,99.150,5.056,,,,20100602,221340,1.00 9DE096CA74929097,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100602,150144,20100607,50000.00,109.778,2.650,,,,20100602,221340,1.00 66CAACBE879CE0BA,P,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20100602,150142,20100607,25000.00,103.213,1.178,,,,20100602,221340,1.00 67362ECB8464147E,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,150128,20100607,45000.00,100.496,,,,,20100602,221340,1.00 D8018531D2FDAB57,P,503883BM1,LA PORTE CNTY IND ,20001201,5.000,20130115,,,20100602,145800,20100604,150000.00,104.358,1.111,,,,20100602,221340,1.00 BA08FBA402A82CE3,P,414964KU9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20140301,,,20100602,145933,20100609,245000.00,108.510,3.541,,,,20100602,221340,1.00 57B4E5E9077935CC,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100602,150144,20100603,10000.00,107.273,1.018,,,,20100602,221340,1.00 146D3A355F778032,S,613579VS7,MONTGOMERY CNTY PA SER A,20090515,4.250,20281201,,,20100602,150144,20100607,410000.00,105.170,3.572,,,,20100602,221340,1.00 0BFFB1A2E274BB73,P,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100602,150142,20100607,50000.00,101.125,3.779,,,,20100602,221340,1.00 57D1574209C4F19E,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,150107,20100607,50000.00,97.485,,,,,20100602,221340,1.00 865C74F3C2104888,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,150141,20100607,50000.00,98.500,,,,,20100602,221340,1.00 6A5E3AEF7AF77D15,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100602,150047,20100607,40000.00,55.417,,P,,,20100602,221340,1.00 8FF86B8439F30FBF,D,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20100602,150124,20100607,50000.00,40.532,,P,,,20100602,221340,1.00 0D523B92CF5C1C21,S,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100602,150130,20100607,10000.00,99.272,3.913,,,,20100602,221340,1.00 541AFEAEDDF238D8,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150150,20100607,20000.00,100.000,4.997,,,,20100602,221340,1.00 133C7DECD1388BF4,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150150,20100607,20000.00,98.125,,,,,20100602,221340,1.00 7720B0B58F662968,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100602,145600,20100607,30000.00,105.713,,,,,20100602,221340,1.00 D806DF643F85520C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150202,20100607,10000.00,101.763,4.783,,,,20100602,221340,1.00 FE9182744239DE74,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150203,20100609,15000.00,100.000,5.124,,,,20100602,221340,1.00 76E37E3B644CF8E0,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100602,150153,20100607,10000.00,103.500,3.764,,,,20100602,221340,1.00 C44EE0ECFA023A15,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100602,150152,20100611,10000.00,101.440,4.712,,,,20100602,221340,1.00 D8A7EDC9FA9E8AA7,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,145634,20100607,150000.00,93.592,,,,,20100602,221340,1.00 CA252968B94A8EB4,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,145838,20100607,250000.00,101.675,,,,,20100602,221340,1.00 F4E413DC69B7E82E,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,150148,20100607,35000.00,105.000,3.412,,,,20100602,221340,1.00 98EFE71A2C25A500,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,150125,20100607,100000.00,99.993,5.000,,,,20100602,221340,1.00 673500F33A8D2D46,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,145705,20100607,1000000.00,97.811,5.254,,,,20100602,221340,1.00 29543E10ED31A950,D,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20100602,145757,20100607,40000.00,108.040,,,,,20100602,221340,1.00 EC62D82E6ED7586E,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,145800,20100607,1MM+,103.356,,,,,20100602,221340,1.00 80E60119A6928159,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100602,150207,20100607,5000.00,96.606,5.232,,,,20100602,221341,1.00 63B62374EFDF6437,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,150203,20100607,5000.00,102.400,4.157,,,,20100602,221341,1.00 65526636A8EC6709,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100602,150202,20100607,35000.00,100.337,4.608,,,,20100602,221341,1.00 5E9C3BE8C0A00574,P,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100602,150200,20100607,25000.00,100.000,5.134,,,,20100602,221341,1.00 4A63E9A3047FC872,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,150000,20100607,1MM+,99.096,,,,,20100602,221341,1.00 5ACCD706215B2929,P,3864966F5,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20121101,,,20100602,150203,20100607,50000.00,105.481,1.660,,,,20100602,221341,1.00 1C6655A550ACAD35,D,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100602,150202,20100607,35000.00,100.837,,,,,20100602,221341,1.00 30B4C7BD7216E286,S,561501JZ1,MAMARONECK VLG N Y BD ANTIC NTS-SER C,20100609,1.000,20100818,Y,,20100602,145553,20100609,1MM+,100.134,0.300,,,Y,20100602,221341,1.00 01645105AA6647EC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100602,150202,20100607,20000.00,94.500,5.642,,,,20100602,221341,1.00 24BD1E48DA2B6F46,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100602,150157,20100616,10000.00,99.882,5.310,,,Y,20100602,221341,1.00 D376ECE220BF1D45,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100602,150000,20100607,150000.00,109.543,,,,,20100602,221341,1.00 5DDB32E004391568,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,150215,20100607,10000.00,105.950,4.319,,,,20100602,221341,1.00 125F843BE94FCF1D,S,45201YHY6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.350,20270201,,,20100602,150216,20100607,5000.00,100.000,5.346,,,,20100602,221341,1.00 B62246D5590852D2,S,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20100602,145714,20100607,1MM+,102.577,0.440,,,,20100602,221341,1.00 052BEE7F60941F11,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,150215,20100607,25000.00,91.181,2.150,,,,20100602,221341,1.00 8993C519DC491B98,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,150211,20100610,10000.00,99.990,2.252,,,,20100602,221341,1.00 5E9C031F50B6C1BA,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,150215,20100607,25000.00,90.056,,,,,20100602,221341,1.00 CB259D9D315F0C44,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100602,150212,20100609,80000.00,100.999,4.059,,,,20100602,221341,1.00 DA9C30BAFA59F295,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100602,150214,20100607,25000.00,107.634,1.500,,,,20100602,221341,1.00 7CBEB1727C8BA3E1,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100602,150218,20100607,25000.00,101.630,4.725,,,,20100602,221341,1.00 38082E84DB30D0F4,D,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100602,145824,20100618,285000.00,100.889,,S,,,20100602,221341,1.00 C22789A611C8A877,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,150203,20100607,55000.00,105.951,3.285,,,,20100602,221341,1.00 4232921425064969,S,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20100602,150209,20100607,35000.00,106.758,2.080,,,,20100602,221341,1.00 4DB0BB5A17C15BF9,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,150210,20100607,20000.00,106.735,3.281,,,,20100602,221341,1.00 269EF00C6B5BE856,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100602,150212,20100607,10000.00,103.413,3.725,,,,20100602,221341,1.00 D632D2F438547E5A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100602,150056,20100607,100000.00,99.075,,P,,,20100602,221341,1.00 9C4C58D4C6439E9E,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100602,150220,20100607,15000.00,109.149,3.469,,,,20100602,221341,1.00 7BF39D59C192876F,P,479589BW2,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20100615,,,20100602,150200,20100607,25000.00,100.000,3.925,,,,20100602,221341,1.00 5904EC341A6D6E12,P,479589BW2,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20100615,,,20100602,150200,20100607,25000.00,100.000,3.925,,,,20100602,221341,1.00 3BBEE4AD36BF6C91,D,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100602,150200,20100607,15000.00,108.399,,,,,20100602,221341,1.00 CCCBE9447E52D5D0,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100602,145907,20100607,10000.00,105.400,,,,,20100602,221341,1.00 2A57937F045CF550,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100602,150130,20100607,100000.00,83.351,,P,,,20100602,221341,1.00 BDCDF0467F0818BD,D,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100602,150217,20100607,15000.00,108.099,,,,,20100602,221341,1.00 04B0F86534D29D47,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,144203,20100607,500000.00,100.425,,P,,,20100602,221341,1.00 5564C87472F7756E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,150225,20100607,50000.00,101.100,4.858,,,,20100602,221341,1.00 32970CC572609664,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100602,150222,20100607,25000.00,101.972,,,,,20100602,221341,1.00 0BA96961857C472F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150226,20100609,5000.00,100.000,5.124,,,,20100602,221341,1.00 20BE238D79320704,S,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100602,150222,20100607,25000.00,101.972,1.086,,,,20100602,221341,1.00 F2995AB19C26B89D,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100602,150200,20100607,150000.00,115.375,,,,,20100602,221341,1.00 95833ECB70E5CC90,P,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100602,145621,20100607,25000.00,104.005,4.658,,,,20100602,221341,1.00 5610CF1686F9A1B0,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100602,150100,20100607,25000.00,113.125,2.049,,,,20100602,221341,1.00 011BE88E7D4F9709,P,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100602,150218,20100607,40000.00,58.060,4.099,,,,20100602,221341,1.00 02DA41BC97D7D563,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100602,150100,20100607,25000.00,113.000,2.075,,,,20100602,221341,1.00 E877B68FCD497C65,S,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100602,150223,20100607,25000.00,105.138,1.165,,,,20100602,221341,1.00 D75A1B40C9AF0CE3,S,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20100602,145000,20100607,10000.00,108.664,1.196,,,,20100602,221341,1.00 2FDA5D863DFC3066,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,150226,20100607,50000.00,103.542,,,,,20100602,221341,1.00 2AC7460D7F092F94,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100602,145804,20100607,20000.00,103.000,,,,,20100602,221341,1.00 9CD2E2351A473D9B,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100602,144751,20100607,140000.00,101.076,,,,,20100602,221341,1.00 CC662E77CFFA6EDA,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100602,145701,20100607,15000.00,90.359,,,,,20100602,221341,1.00 5540E4CB87E8BF01,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20100602,150200,20100607,50000.00,108.743,1.524,,,,20100602,221341,1.00 8847CA4D890C35BA,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100602,150100,20100607,500000.00,114.018,2.580,,,,20100602,221341,1.00 5792C9CA3D2ED2B8,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,150226,20100607,50000.00,104.542,4.000,,,,20100602,221341,1.00 8D114C774560EE82,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100602,150211,20100607,20000.00,101.000,-8.109,,,,20100602,221341,1.00 3DFDFD950678E63E,S,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,150006,20100607,20000.00,97.783,4.300,,,,20100602,221341,1.00 F367FB6BCDE5B2C0,P,283268DS6,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.150,20170801,,,20100602,150018,20100609,215000.00,102.123,3.431,,,,20100602,221341,1.00 8B56819047475999,P,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100602,150200,20100607,35000.00,98.752,4.958,,,,20100602,221341,1.00 110810FD52135316,P,13066KUX5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.150,20231201,,,20100602,150230,20100607,25000.00,105.501,2.840,,,,20100602,221341,1.00 F5D11F8E3B842B56,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,150235,20100603,15000.00,106.732,1.022,,,,20100602,221341,1.00 759A3BE78B5E5103,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,150231,20100607,100000.00,104.916,4.066,,,,20100602,221341,1.00 DD531F21DAA13CFA,P,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20100602,150236,20100607,50000.00,103.710,4.881,,,,20100602,221341,1.00 671185E4D8CA4C4D,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100602,134400,20100607,25000.00,108.000,,,,,20100602,221341,1.00 A44C3AF4241C62A9,S,604114MS4,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20110301,,,20100602,150237,20100607,100000.00,103.402,0.350,,,,20100602,221341,1.00 01C407F06B70E17B,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,150229,20100607,25000.00,107.823,3.000,,,,20100602,221341,1.00 A1E9DDED39A14368,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100602,150229,20100607,30000.00,98.607,4.855,,,,20100602,221341,1.00 5C6414814BF4E850,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100602,150240,20100607,100000.00,105.895,3.176,,,,20100602,221341,1.00 063C219848409060,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,150234,20100607,100000.00,103.657,,,,,20100602,221341,1.00 61C2CD049BDC74EC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100602,145818,20100607,250000.00,103.030,,,,,20100602,221341,1.00 D11D9CD5FD473583,D,604114MS4,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20110301,,,20100602,150237,20100607,100000.00,103.289,,,,,20100602,221341,1.00 04064F7CCE4C8856,P,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100602,142940,20100607,100000.00,103.960,3.879,,,,20100602,221341,1.00 216AB2DDDDB0C7A3,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100602,150100,20100607,25000.00,116.250,2.661,,,,20100602,221341,1.00 426EA99AEF4A371B,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100602,150100,20100607,25000.00,116.000,2.694,,,,20100602,221341,1.00 DF05FD0F9D1E806D,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100602,150233,20100607,40000.00,104.642,1.524,,,,20100602,221341,1.00 482997658F45BBC0,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100602,150235,20100607,50000.00,108.228,2.400,,,,20100602,221341,1.00 C76238B14391A4DE,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100602,150100,20100607,25000.00,115.250,2.778,,,,20100602,221341,1.00 BA1477B2394D3561,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100602,150235,20100607,25000.00,101.750,,,,,20100602,221341,1.00 1328C7BF90DD72B9,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100602,145600,20100602,1MM+,100.000,-99.990,,,,20100602,221341,1.00 BDF72DB1881ACBD4,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100602,150235,20100607,25000.00,103.750,5.213,,,,20100602,221341,1.00 A47B3479EFD11125,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,150249,20100607,30000.00,101.652,3.892,,,,20100602,221341,1.00 384C7E66779524A8,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,144456,20100607,100000.00,100.000,4.499,,,,20100602,221341,1.00 27B9C252000DEC1D,S,587316KK5,MEQUON WIS REF-SER B,20050601,5.000,20140901,,,20100602,150200,20100607,1MM+,113.377,1.710,,,,20100602,221341,1.00 A794269E653BF63E,P,419137FN9,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20200615,,,20100602,150205,20100607,45000.00,100.000,4.000,,,,20100602,221341,1.00 FC9532C0545BE0D8,S,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20100602,150246,20100607,25000.00,107.190,4.000,,,,20100602,221341,1.00 606EAE8C0A0FD269,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,150249,20100607,30000.00,100.902,,,,,20100602,221341,1.00 330946B60E749486,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,150200,20100607,10000.00,99.336,5.067,,,,20100602,221341,1.00 0CAB40FBF59C7C7A,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100602,150239,20100607,215000.00,45.000,4.232,,,,20100602,221341,1.00 9EEBE321031A45A7,S,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20100602,150242,20100607,25000.00,103.083,1.604,,,,20100602,221341,1.00 5BE531AB5D9F374C,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100602,145651,20100607,35000.00,107.087,3.685,,,,20100602,221341,1.00 77B26DED72E55CE9,P,57586CVK8,MASSACHUSETTS ST HEALTH & EDL VAR-GREAT BROOK VY HEALTH-A,20061220,,20361201,,,20100602,150149,20100609,500000.00,100.000,,,,,20100602,221341,1.00 791FA3D5229BEF37,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100602,150211,20100607,20000.00,97.750,4.520,,,,20100602,221341,1.00 7BFC14AF600A6070,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,150214,20100607,20000.00,102.002,4.170,,,,20100602,221341,1.00 A1D27A0B94BF3F5C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,150248,20100607,15000.00,102.695,3.264,,,,20100602,221341,1.00 1ADB229F78BF61BD,S,256435FZ6,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,5.000,20191215,,,20100602,150252,20100607,20000.00,109.283,2.800,,,,20100602,221341,1.00 C132201C4EEFBDE5,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100602,150244,20100607,25000.00,103.595,3.732,,,,20100602,221341,1.00 D8ADBDCC82E66B65,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,150222,20100607,20000.00,100.851,,,,,20100602,221341,1.00 757AF1B2AF7C93A6,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100602,150200,20100607,25000.00,100.280,5.241,,,,20100602,221341,1.00 8724F310E64D475B,P,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100602,150200,20100607,25000.00,108.502,3.147,,,,20100602,221341,1.00 F68C2AE49DB0A01C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,150255,20100607,15000.00,101.618,,,,,20100602,221341,1.00 1C0A51BC1D6C92BA,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,150225,20100607,25000.00,106.601,3.151,,,,20100602,221341,1.00 010533F851911DC2,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100602,150100,20100607,25000.00,115.000,2.816,,,,20100602,221341,1.00 4AB9A89B953A28C7,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100602,150100,20100607,25000.00,111.750,0.000,,,,20100602,221341,1.00 ED27387688F3C314,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100602,150245,20100607,20000.00,106.063,4.202,,,,20100602,221341,1.00 F9D7FA6C49A21937,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100602,150100,20100607,25000.00,111.625,0.000,,,,20100602,221341,1.00 F7E4D6E014E2B0E5,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100602,150100,20100607,40000.00,114.400,2.370,,,,20100602,221341,1.00 36687BAAD371D0E5,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100602,150100,20100607,40000.00,114.150,2.412,,,,20100602,221341,1.00 4DEE316B1D395035,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,150302,20100607,40000.00,101.750,4.902,,,,20100602,221341,1.00 67C6E71BC1B92158,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150302,20100607,5000.00,100.000,4.999,,,,20100602,221341,1.00 699C0851232F4A84,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,150021,20100607,100000.00,101.861,,,,,20100602,221341,1.00 B1F8EE7ED9F9F84C,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100602,150218,20100607,40000.00,58.510,,P,,,20100602,221341,1.00 DD6497FB3689E97D,D,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100602,150200,20100607,25000.00,108.902,,,,,20100602,221341,1.00 23F5B2FC65FBB607,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100602,150300,20100607,5000.00,100.753,3.906,,,,20100602,221341,1.00 AB61DA283E6CEEEB,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,150306,20100615,5000.00,101.250,4.097,,,,20100602,221341,1.00 BDBB05581C129071,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,150254,20100607,100000.00,110.200,3.489,,,,20100602,221341,1.00 04BB7292433F9C62,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,150258,20100607,50000.00,90.038,5.572,,,,20100602,221341,1.00 2F16EE391C0A7B3B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,150247,20100607,40000.00,101.000,5.091,,,,20100602,221341,1.00 50BC880CEED8274E,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,150258,20100607,50000.00,88.053,,,,,20100602,221341,1.00 89CC3677150CFEAD,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,150301,20100607,100000.00,98.507,5.115,,,,20100602,221341,1.00 B758B87DDCD0C1AD,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100602,150301,20100607,15000.00,99.760,1.274,,,,20100602,221341,1.00 9B07AE626A8C43E9,P,97710NRQ1,WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC ,19980501,5.250,20271215,,,20100602,150300,20100607,10000.00,100.000,5.122,,,,20100602,221341,1.00 D9D2F01F9EF84150,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100602,150100,20100603,751000.00,100.000,0.000,,,,20100602,221341,1.00 5F75949C6DCA4E32,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,150212,20100607,450000.00,117.204,2.660,,,,20100602,221341,1.00 CD578A3A7D121B5E,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100602,150100,20100607,55000.00,113.550,2.016,,,,20100602,221341,1.00 67D96E4313F1A064,D,97710NRQ1,WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC ,19980501,5.250,20271215,,,20100602,150300,20100607,10000.00,100.000,,,,,20100602,221341,1.00 2A51344BEDA83C9E,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100602,150254,20100607,10000.00,103.413,3.725,,,,20100602,221341,1.00 957F2B8E12DC45BD,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100602,150227,20100607,10000.00,107.039,4.740,,,,20100602,221341,1.00 EF7FC5ABE06E0677,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100602,150100,20100607,55000.00,113.450,2.038,,,,20100602,221341,1.00 A735191559E93ABB,P,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100602,150258,20100607,15000.00,95.480,4.939,,,,20100602,221341,1.00 AEA24762335AB634,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100602,150100,20100607,35000.00,116.250,1.685,,,,20100602,221341,1.00 F4415EFD03FB84EE,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100602,145600,20100607,1000000.00,113.309,,,,,20100602,221341,1.00 36C359E7E58CD0F5,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100602,150100,20100607,35000.00,116.125,1.712,,,,20100602,221341,1.00 2501A88D7BB4FE19,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,150306,20100607,15000.00,96.883,5.200,,,,20100602,221341,1.00 F56B6C6C21C814FD,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100602,150307,20100607,10000.00,103.386,4.300,,,,20100602,221341,1.00 33934CBCB730527D,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100602,145600,20100607,1000000.00,113.212,0.990,,,,20100602,221341,1.00 7F70E262B60A1DD0,P,519804EX2,LAWRENCE CNTY PA SER A,20030315,3.500,20110801,,,20100602,150303,20100607,50000.00,102.250,1.518,,,,20100602,221341,1.00 5F0C38579C3523C2,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,150306,20100607,50000.00,101.500,4.631,,,,20100602,221341,1.00 6D2DB37220CB4899,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,150315,20100610,10000.00,102.000,5.682,,,,20100602,221341,1.00 EA8E43CE16286505,S,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20100602,150309,20100607,75000.00,107.000,3.203,,,,20100602,221341,1.00 F40AA237EFF21109,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100602,150236,20100607,10000.00,96.200,5.538,,,,20100602,221341,1.00 A90CE25FC80B6EB1,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,150311,20100607,20000.00,100.186,2.269,,,,20100602,221341,1.00 5DE246E47FC13977,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100602,150117,20100607,100000.00,102.084,,P,,,20100602,221341,1.00 FF55C873E2FDA84A,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100602,145908,20100607,25000.00,105.979,1.494,,,,20100602,221341,1.00 E536EB44B671B7C6,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,150311,20100607,20000.00,100.061,,,,,20100602,221341,1.00 D759EE0184AF451D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,150320,20100607,15000.00,100.900,4.384,,,,20100602,221341,1.00 09093C059239BBF6,S,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100602,150303,20100603,10000.00,101.212,4.775,,,,20100602,221341,1.00 1976CCE6BEC281D4,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100602,150100,20100607,40000.00,115.800,2.816,,,,20100602,221341,1.00 A08E9CF7661D4F69,P,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100602,150312,20100607,50000.00,56.248,4.287,,,,20100602,221341,1.00 3927654364B7AB05,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100602,150235,20100607,15000.00,109.407,3.874,,,,20100602,221341,1.00 ABEC3ECE411A344C,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100602,150200,20100607,5000.00,112.500,2.749,,,,20100602,221341,1.00 AC4EEB86B0211A43,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100602,150200,20100607,5000.00,113.555,2.572,,,,20100602,221341,1.00 2C6F0DFD3E590BA1,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,150300,20100607,100000.00,107.999,1.694,,,,20100602,221341,1.00 47E699DAF3082680,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,150300,20100607,50000.00,107.749,1.808,,,,20100602,221341,1.00 9EE37D0827B811A1,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20100602,150320,20100607,20000.00,104.347,3.875,,,,20100602,221341,1.00 CF0505BB3E228E81,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,124000,20100607,50000.00,106.026,7.080,,,,20100602,221341,1.00 B259FF5EBE06853B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,150326,20100609,10000.00,101.000,4.322,,,,20100602,221341,1.00 31C38941F332D013,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,150319,20100607,10000.00,101.500,4.308,,,,20100602,221341,1.00 9D31F66C964E623B,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,135444,20100607,100000.00,104.736,4.348,,,,20100602,221341,1.00 81F9B9A408DC0111,S,938718UD3,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20120301,,,20100602,144900,20100607,25000.00,105.358,0.878,,,,20100602,221341,1.00 767D625C560F4FD1,P,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100602,150319,20100607,10000.00,103.000,2.490,,,,20100602,221341,1.00 7CBD5B8F4B565816,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100602,150100,20100607,40000.00,115.550,2.848,,,,20100602,221341,1.00 E320D0F4540963F4,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100602,150100,20100607,25000.00,116.800,2.337,,,,20100602,221341,1.00 F55F7E4792CA683E,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100602,150256,20100607,10000.00,105.539,4.948,,,,20100602,221341,1.00 32F4C2643EE7B301,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100602,150100,20100607,25000.00,116.550,2.377,,,,20100602,221341,1.00 1217ED53590966E8,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100602,150327,20100607,25000.00,101.955,4.574,,,,20100602,221341,1.00 802D068DB6099BD6,D,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100602,150319,20100607,10000.00,103.850,,,,,20100602,221341,1.00 DDB5C3FCE5A0FDBA,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,150241,20100603,25000.00,99.875,,,,,20100602,221341,1.00 7456DBC1A5594C58,S,57604PLA0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20210801,,,20100602,150300,20100607,250000.00,107.280,1.544,,,,20100602,221341,1.00 C5EEB7C6B9AC62B5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,150335,20100607,40000.00,101.900,5.800,,,,20100602,221341,1.00 17897DC15C4D36C8,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,150325,20100615,95000.00,103.090,0.731,,,,20100602,221341,1.00 8EF4AAD74A0AA109,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,150330,20100629,25000.00,100.300,4.155,,,,20100602,221341,1.00 60C42BF0554143E9,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100602,150333,20100607,100000.00,97.512,5.181,,,,20100602,221341,1.00 C908C6B76DEC4FA2,S,012434PQ3,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20320615,,,20100602,150329,20100607,100000.00,102.834,4.212,,,,20100602,221341,1.00 8F50CFBBEF47E11D,D,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100602,150050,20100618,285000.00,100.814,,P,,,20100602,221341,1.00 39D4D39586492A97,P,012434PQ3,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20320615,,,20100602,150331,20100607,100000.00,100.832,4.590,,,,20100602,221341,1.00 F83ABE9738BB11BD,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,150329,20100616,25000.00,102.321,5.200,,,,20100602,221341,1.00 D8438047EB9823CD,P,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100602,150200,20100607,1000000.00,79.510,3.195,,,,20100602,221341,1.00 134D9E30EB243ED8,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,150332,20100607,60000.00,94.647,5.130,,,,20100602,221341,1.00 ED67706F6A417656,D,012434PQ3,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20320615,,,20100602,150329,20100607,100000.00,101.334,,,,,20100602,221341,1.00 0043C609FED09E83,D,012434PQ3,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20320615,,,20100602,150331,20100607,100000.00,101.332,,,,,20100602,221341,1.00 28B0D0F235F19F5B,D,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,150300,20100615,95000.00,102.424,,,,,20100602,221341,1.00 0A327A97E27F9119,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,150329,20100616,25000.00,100.321,,,,,20100602,221341,1.00 9EEFEB1CDCFDE0F1,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100602,150300,20100607,5000.00,97.941,1.300,,,,20100602,221341,1.00 CFE3B6075A861DF9,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100602,150100,20100607,40000.00,109.500,2.272,,,,20100602,221341,1.00 8E20B10D71A2B002,P,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100602,150100,20100607,40000.00,109.250,2.340,,,,20100602,221341,1.00 4C6D8BBD2AD4C712,S,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20100602,150332,20100607,10000.00,104.367,3.340,,,,20100602,221341,1.00 A5F2E60DA0CC33B2,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100602,150339,20100607,80000.00,110.245,0.753,,,,20100602,221341,1.00 3C27E60A58F05FDE,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100602,150200,20100617,15000.00,97.500,5.210,,,,20100602,221341,1.00 A4C22FF6120F7C08,S,080023HJ6,BELLWOOD ILL SER B,20051215,4.500,20111201,,,20100602,144531,20100625,25000.00,103.635,1.916,,,,20100602,221341,1.00 C3A9479D034D37D9,D,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100602,150100,20100607,200000.00,87.500,,,,,20100602,221341,1.00 B867B02178D37E3B,S,145750ER2,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20141001,,,20100602,150333,20100611,10000.00,109.177,3.200,,,,20100602,221341,1.00 2F06D560B9795262,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100602,150200,20100607,25000.00,90.351,,,,,20100602,221341,1.00 A03D6CECFC384E79,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150344,20100609,5000.00,100.000,5.124,,,,20100602,221341,1.00 1DD96A21A986BCF6,P,915138HM6,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20230601,,,20100602,150345,20100607,5000.00,98.709,4.255,,,,20100602,221341,1.00 8C057056333B3E89,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100602,145600,20100602,1MM+,100.000,-99.990,,,,20100602,221341,1.00 01CDF9C6C24855C2,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,144729,20100607,120000.00,102.570,,,,,20100602,221341,1.00 7DBCCB64874A136E,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,124614,20100607,5000.00,100.000,4.499,,,,20100602,221341,1.00 CB7ED339121AC0C2,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,150343,20100607,25000.00,107.039,4.211,,,,20100602,221341,1.00 3AC716B111E574F2,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100602,150100,20100607,60000.00,115.250,1.266,,,,20100602,221341,1.00 B98CEC57D32B3CAE,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100602,150100,20100607,60000.00,115.150,1.289,,,,20100602,221341,1.00 02407F391127DDD8,P,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100602,150344,20100607,70000.00,47.186,5.284,,,,20100602,221341,1.00 D7FB98777917BAE0,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100602,150200,20100607,100000.00,99.000,4.561,,,,20100602,221341,1.00 BDCD623CFA52E38B,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100602,150348,20100607,10000.00,104.084,3.000,,,,20100602,221341,1.00 6C3363B5A67F9975,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,144618,20100607,100000.00,104.736,4.348,,,,20100602,221341,1.00 FF7290184F61E207,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100602,150318,20100607,40000.00,104.470,,,,,20100602,221341,1.00 AC74B1FD9DF212EB,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100602,150244,20100607,20000.00,106.688,,P,,,20100602,221341,1.00 216634647C04990D,D,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100602,150312,20100607,50000.00,56.698,,P,,,20100602,221341,1.00 D7B02347D6CB8CC7,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100602,150325,20100607,205000.00,65.130,,S,,,20100602,221341,1.00 E7DCAEBC712E78AB,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,150350,20100607,25000.00,104.679,,,,,20100602,221341,1.00 081645EF7DE3CD2D,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,142937,20100607,85000.00,105.233,1.767,,,,20100602,221341,1.00 3F85494F36DDE1D6,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20100602,150350,20100607,20000.00,94.720,4.991,,,,20100602,221341,1.00 BD9074DB3765208B,D,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,150056,20100607,5000.00,99.230,,S,,,20100602,221341,1.00 B09FC362371438E0,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100602,150355,20100607,25000.00,102.335,4.579,,,,20100602,221341,1.00 D3D2797982A2B93D,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100602,150300,20100607,10000.00,74.000,,,,,20100602,221341,1.00 0A2D9E0AF2845693,P,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100602,150349,20100607,25000.00,108.432,1.661,,,,20100602,221341,1.00 72FC78932EB1C8A1,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,150356,20100607,20000.00,98.725,5.494,,,,20100602,221341,1.00 689B37858D547B06,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,150330,20100629,25000.00,98.254,,,,,20100602,221341,1.00 E8AE7DCD8E6D87D9,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100602,150353,20100603,20000.00,106.630,1.017,,,,20100602,221341,1.00 72F9C2283B572F08,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100602,150100,20100607,35000.00,115.850,2.195,,,,20100602,221341,1.00 C158086640D94EFE,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100602,150100,20100607,35000.00,115.600,2.236,,,,20100602,221341,1.00 17A1AB866C37E5D9,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100602,150349,20100607,25000.00,105.569,1.468,,,,20100602,221341,1.00 3344940D00E17FCB,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100602,150350,20100607,50000.00,103.686,3.399,,,,20100602,221341,1.00 06D2B761956007CA,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100602,150100,20100607,40000.00,115.500,2.461,,,,20100602,221341,1.00 8A5598F2E67A8425,S,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100602,150330,20100607,15000.00,101.134,6.054,,,,20100602,221341,1.00 3C3C31AC7C790370,S,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100602,150330,20100607,25000.00,101.134,6.054,,,,20100602,221341,1.00 2B8D06F8A729F7FE,S,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100602,150330,20100607,15000.00,101.134,6.054,,,,20100602,221341,1.00 A7B5C0B02FB0AFEB,D,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100602,150349,20100607,25000.00,108.932,,,,,20100602,221341,1.00 D8261B5C4B4B3D83,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,150356,20100607,20000.00,96.850,,,,,20100602,221341,1.00 4A737E2CF9AD1CDC,D,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100602,150330,20100607,15000.00,101.133,,,,,20100602,221341,1.00 CFF6942B1984978C,D,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100602,150330,20100607,25000.00,101.134,,,,,20100602,221341,1.00 6C2EA8A0E38464C1,D,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100602,150330,20100607,15000.00,101.133,,,,,20100602,221341,1.00 8134010F543F8E07,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100602,150400,20100607,50000.00,99.250,4.834,,,,20100602,221341,1.00 D15C42069A358230,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,150400,20100607,25000.00,102.177,3.350,,,,20100602,221341,1.00 1A493389D864189A,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,150400,20100607,25000.00,100.677,,,,,20100602,221341,1.00 2C9D150C980738BE,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100602,150401,20100610,100000.00,106.252,,,,,20100602,221341,1.00 A407C338F1989548,P,546540HA6,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.250,20200701,,,20100602,150411,20100604,25000.00,102.120,3.940,,,,20100602,221341,1.00 36D99C937F990BFF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,150413,20100607,15000.00,101.750,4.626,,,,20100602,221341,1.00 D4B22552BBDC93E4,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,150355,20100615,25000.00,101.214,4.000,,,,20100602,221341,1.00 D8DC9E14F7F00A25,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100602,150100,20100607,40000.00,115.250,2.506,,,,20100602,221341,1.00 6EABF23FC4DF4CD2,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100602,150100,20100607,35000.00,113.500,2.955,,,,20100602,221341,1.00 A2AD8ED6C67C4EC1,P,358232YW0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20260801,,,20100602,150404,20100607,15000.00,102.239,4.577,,,,20100602,221341,1.00 D03EA2615C682CF8,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,150406,20100607,45000.00,102.500,4.581,,,,20100602,221341,1.00 657FFD892AA4E9F3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,150405,20100607,5000.00,98.010,5.388,,,,20100602,221341,1.00 C6593F7B41B8136E,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100602,150323,20100607,50000.00,107.044,1.176,,,,20100602,221341,1.00 DE715D8C3883BCD6,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,150315,20100607,35000.00,100.500,3.373,,,,20100602,221341,1.00 9DD0BB8C0B6CCB9D,S,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100602,150320,20100607,10000.00,104.575,1.750,,,,20100602,221341,1.00 34CD1055C0C168AE,P,961190HR9,WESTON MUN UTIL DIST TEX ,20030301,4.200,20170801,,,20100602,150125,20100609,250000.00,102.657,2.911,,,,20100602,221341,1.00 93C3B41CB7526781,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100602,145600,20100602,1MM+,100.000,-99.990,,,,20100602,221341,1.00 EA44CD81F6A5A748,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,145753,20100607,25000.00,98.744,4.830,,,,20100602,221341,1.00 91B50A963A7D84D9,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100602,150332,20100607,20000.00,88.850,5.200,,,,20100602,221341,1.00 7EDCFC1E4437BB15,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,150406,20100607,100000.00,100.934,4.850,,,,20100602,221341,1.00 D8A7DCC7E1851CEC,S,696583DB6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20290101,,,20100602,150408,20100607,20000.00,98.200,4.266,,,,20100602,221341,1.00 EC4AFF3D8FCABEDF,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,Y,,20100602,150309,20100603,5000.00,98.000,,,,,20100602,221341,1.00 F584221918E9BC46,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100602,150015,20100607,75000.00,112.099,2.482,,,,20100602,221341,1.00 32C6DAEB1F05237F,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100602,150418,20100607,10000.00,46.902,4.950,,,,20100602,221341,1.00 1BA1F8FD658ABCD4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,150421,20100607,15000.00,104.500,6.014,,,,20100602,221341,1.00 A7FC67ED61F9C618,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100602,150100,20100607,35000.00,113.250,2.990,,,,20100602,221341,1.00 A12D4EFA0144BCFE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,145700,20100607,25000.00,98.744,,,,,20100602,221341,1.00 27BDB84C5F4850C2,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100602,150100,20100607,30000.00,115.250,2.414,,,,20100602,221341,1.00 747389ABDCC05946,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100602,150410,20100607,50000.00,108.227,2.400,,,,20100602,221341,1.00 321962256C271AD4,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100602,150100,20100607,30000.00,115.000,2.453,,,,20100602,221341,1.00 852175725BF3B011,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100602,150100,20100607,30000.00,113.250,2.371,,,,20100602,221341,1.00 5B7822DA26B44030,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,150400,20100607,10000.00,102.750,7.117,,,,20100602,221341,1.00 B74EC9D092AA04CA,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100602,150404,20100607,70000.00,102.116,3.559,,,,20100602,221341,1.00 2F1F8806786D88CB,P,797272AN1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20120501,,,20100602,150403,20100607,20000.00,103.939,1.879,,,,20100602,221341,1.00 BC09C4672A441AF0,S,966124EG0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20280615,Y,,20100602,150406,20100615,70000.00,102.040,3.950,,,,20100602,221341,1.00 4D39FF4E3E31C240,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,150409,20100607,10000.00,103.700,4.131,,,,20100602,221341,1.00 AE9E1D337C0349F0,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100602,150417,20100607,100000.00,90.200,3.818,,,,20100602,221341,1.00 935BC07BAA38F931,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20100602,150424,20100603,20000.00,108.415,1.021,,,,20100602,221341,1.00 50CBD450770D5554,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,150403,20100607,15000.00,112.646,,,,,20100602,221341,1.00 9E917D155798C831,D,696583DB6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20290101,,,20100602,150408,20100607,20000.00,96.600,,,,,20100602,221341,1.00 558842CFDDCC05A8,D,696583DB6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20290101,,,20100602,150417,20100607,20000.00,96.600,,,,,20100602,221341,1.00 9F55E118F57EC3FF,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100602,150102,20100607,10000.00,82.607,,S,,,20100602,221341,1.00 7777D373D9B89549,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,150400,20100603,10000.00,100.000,,,,,20100602,221341,1.00 E3DD5DAE359489DF,P,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20100602,150300,20100607,50000.00,106.250,2.165,,,,20100602,221341,1.00 91164EE02DDE5464,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100602,150143,20100607,5000.00,93.750,,,,,20100602,221341,1.00 6A7CA91513231A3D,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,150100,20100607,35000.00,103.298,,,,,20100602,221341,1.00 2A341ACB47DD245A,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,150143,20100607,35000.00,103.548,,,,,20100602,221341,1.00 C0D1A29BEEED733C,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100602,150141,20100607,5000.00,94.250,,,,,20100602,221341,1.00 A8778E939C32B401,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100602,150204,20100607,15000.00,110.157,,,,,20100602,221341,1.00 CDEAC1E5EF25BC70,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100602,150310,20100607,15000.00,109.907,,,,,20100602,221341,1.00 524B685EF680E905,D,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20100602,150206,20100607,35000.00,105.133,,,,,20100602,221341,1.00 BF96E2430490005F,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,150206,20100607,20000.00,104.110,,,,,20100602,221341,1.00 64EA4A6DC98AF0D9,D,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20100602,150204,20100607,35000.00,105.383,,,,,20100602,221341,1.00 4E04C1177FE5213B,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,150150,20100607,20000.00,104.360,,,,,20100602,221341,1.00 EB0A4DD282BE094D,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,150225,20100603,25000.00,106.601,,,,,20100602,221341,1.00 CDF914C99549E32F,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,150405,20100607,10000.00,92.777,5.675,,,,20100602,221341,1.00 E4E204D85197F7B1,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,150422,20100607,30000.00,100.186,2.269,,,,20100602,221341,1.00 7E7FBD4A3D6630A6,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,150224,20100603,25000.00,106.851,,,,,20100602,221341,1.00 E10DBD064920643B,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100602,150414,20100607,50000.00,41.070,5.472,,,,20100602,221341,1.00 FE97CB8F7596D804,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,150405,20100607,10000.00,93.077,,,,,20100602,221341,1.00 206DFA058E3EAB65,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,150405,20100607,10000.00,93.077,,,,,20100602,221341,1.00 A8512D701DC3C675,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,150422,20100607,30000.00,100.061,,,,,20100602,221341,1.00 87525C61CFC88192,D,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100602,150315,20100607,50000.00,102.347,,,,,20100602,221341,1.00 59FB69FC67639C85,D,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100602,150314,20100607,50000.00,102.472,,,,,20100602,221341,1.00 76C320CA98419AB0,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,150403,20100607,15000.00,111.255,,,,,20100602,221341,1.00 1923224446EFBC7D,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100602,145758,20100607,5000.00,92.357,,S,,,20100602,221341,1.00 BB222000F642C73B,D,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100602,150422,20100607,50000.00,105.250,,,,,20100602,221341,1.00 05F0BBCE7F745174,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,142744,20100607,25000.00,97.900,,,,,20100602,221341,1.00 CC8D8E7D0A1995F3,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,142538,20100607,20000.00,103.500,4.314,,,,20100602,221341,1.00 EC0EC0BA64E83FBC,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100602,150432,20100607,145000.00,102.116,3.559,,,,20100602,221341,1.00 677CAF510C9C572D,S,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100602,150119,20100607,25000.00,100.200,2.122,,,,20100602,221341,1.00 27707668B86796C1,P,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100602,150055,20100607,25000.00,103.634,1.893,,,,20100602,221341,1.00 152F6E810F915D19,D,601642AQ4,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.400,20150601,,,20100602,145845,20100607,10000.00,110.000,,,,,20100602,221341,1.00 92D6408CE041E38B,D,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100602,150056,20100607,25000.00,103.714,,P,,,20100602,221341,1.00 E38B0DAD76D7500B,D,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20100602,150350,20100607,110000.00,104.538,,,,,20100602,221341,1.00 E50839B36CEC2965,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100602,150100,20100607,30000.00,113.000,2.417,,,,20100602,221341,1.00 26F78ABD52B54C47,S,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20100602,150425,20100607,25000.00,92.965,1.766,,,,20100602,221341,1.00 3DC187397B73A27D,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150143,20100607,100000.00,100.891,,,,,20100602,221341,1.00 42B96BFB4155B934,S,367298SY3,GASTON CNTY N C REF,20060301,3.750,20160301,,,20100602,150430,20100607,25000.00,107.284,2.383,,,,20100602,221341,1.00 B738B7B57E7AA1C8,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100602,150435,20100607,20000.00,99.104,4.732,,,,20100602,221341,1.00 D1C1C6476C9B3779,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,150436,20100607,75000.00,94.292,5.019,,,,20100602,221341,1.00 872F5FEBB87C8CE2,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,150300,20100607,35000.00,102.071,,,,,20100602,221341,1.00 CEED2A4F88C6347D,P,681712MW2,OMAHA NEB ,20030301,3.625,20110501,,,20100602,150436,20100607,10000.00,101.823,1.576,,,,20100602,221341,1.00 A81871E1DE4B0FE2,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100602,150438,20100607,10000.00,111.141,3.100,,,,20100602,221341,1.00 8A552930E553E22B,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,150445,20100607,100000.00,104.916,4.066,,,,20100602,221341,1.00 FC28EE8D999F293F,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100602,145600,20100602,1000000.00,100.000,-99.990,,,,20100602,221341,1.00 271455E967B46B1B,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100602,150414,20100607,25000.00,71.463,4.165,,,,20100602,221341,1.00 921F96C9ECCA33A6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,150317,20100607,500000.00,104.977,,S,,,20100602,221341,1.00 DE494FB5E6989D46,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,150200,20100607,500000.00,104.402,3.841,,,,20100602,221341,1.00 186E89AE5EF81C79,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100602,150200,20100607,30000.00,114.018,2.580,,,,20100602,221341,1.00 C65E8249BA6AF10A,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100602,150200,20100607,85000.00,114.018,2.580,,,,20100602,221341,1.00 D081D14796EF954C,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100602,150200,20100607,200000.00,114.018,2.580,,,,20100602,221341,1.00 38AF20AB8223AA71,D,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100602,150422,20100629,25000.00,99.950,,,,,20100602,221341,1.00 4D0D333B4D6EEAC9,P,574295CH2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.500,20120615,,,20100602,150443,20100607,20000.00,104.323,1.326,,,,20100602,221341,1.00 96FD9CED593AF5AE,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,150444,20100607,50000.00,101.000,4.070,,,,20100602,221341,1.00 A530B35486E8F176,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100602,150100,20100607,30000.00,104.232,1.001,,,,20100602,221341,1.00 95160CB39001D770,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,150433,20100607,150000.00,47.709,4.443,,,,20100602,221341,1.00 02FD89DC58EFBE50,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100602,150414,20100607,25000.00,69.858,,,,,20100602,221341,1.00 15865C5DC6E3402A,S,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100602,150445,20100607,10000.00,109.786,1.000,,,,20100602,221341,1.00 933D715E2B5D9178,P,171314FP7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20190801,,,20100602,150300,20100607,100000.00,102.793,3.766,,,,20100602,221341,1.00 EBB68AACBC6C5FD0,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100602,150433,20100607,25000.00,101.500,4.050,,,,20100602,221341,1.00 746CA0C4618E30EB,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100602,150446,20100607,50000.00,104.750,3.499,,,,20100602,221341,1.00 BE86EC98303F0CA5,S,602245WV0,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,3.000,20181001,,,20100602,150447,20100607,30000.00,102.972,2.600,,,,20100602,221341,1.00 3DFB85AD5E8EED18,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,150400,20100607,25000.00,103.300,4.409,,,,20100602,221341,1.00 6B2C4CA72E98438A,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100602,150400,20100607,25000.00,102.906,4.153,,,,20100602,221341,1.00 780B880EF1DA7B08,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,150447,20100607,10000.00,101.028,4.800,,,,20100602,221341,1.00 B1E2C5E3EA12F78D,D,574295CH2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.500,20120615,,,20100602,150443,20100607,20000.00,104.573,,,,,20100602,221341,1.00 7B171182D2E0709C,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,150444,20100607,50000.00,99.625,,,,,20100602,221341,1.00 B6770222ED425108,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,150449,20100607,100000.00,103.657,,,,,20100602,221341,1.00 4D43887CB2E4CAEE,P,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20100602,150400,20100607,25000.00,99.025,4.355,,,,20100602,221341,1.00 D1DBDF0707ADAEC3,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100602,150454,20100607,5000.00,107.417,5.297,,,,20100602,221341,1.00 7AC6F74936E23660,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,150455,20100607,15000.00,101.230,4.591,,,,20100602,221341,1.00 5219F672EC03048C,P,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100602,150447,20100607,30000.00,99.000,4.118,,,,20100602,221341,1.00 E62C8A1FDA5C2D37,S,363388EQ8,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20130501,,,20100602,150448,20100607,25000.00,110.000,1.465,,,,20100602,221341,1.00 B641DB9E3B8CF20E,P,130624FR5,CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7,19900801,0.000,20100801,,,20100602,150338,20100603,90000.00,99.800,1.223,,,,20100602,221341,1.00 AF9838AD45D97937,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100602,150200,20100607,125000.00,114.018,2.580,,,,20100602,221341,1.00 5DE465724422CFDC,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100602,150200,20100607,30000.00,114.018,2.580,,,,20100602,221341,1.00 C1AE2EAE1AFA95EA,D,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,Y,,20100602,150058,20100618,435000.00,100.587,,P,,,20100602,221341,1.00 7C40672C9D433BB8,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100602,150444,20100607,10000.00,98.000,4.399,,,,20100602,221341,1.00 913D0358E8E7AF31,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,150445,20100607,5000.00,101.500,4.252,,,,20100602,221341,1.00 50D177F1C4FA8796,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100602,150451,20100607,15000.00,93.400,6.550,,,,20100602,221341,1.00 B2C42A3D71A833E0,S,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100602,150242,20100607,405000.00,102.643,4.844,,,,20100602,221341,1.00 025EA91FEB4999B8,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100602,150448,20100607,10000.00,107.790,2.778,,,,20100602,221341,1.00 E05C1331E2EE18F7,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100602,150406,20100607,50000.00,112.700,2.741,,,,20100602,221341,1.00 E2C76EA9862A368C,P,572835WX0,MARSHFIELD MASS REF-SER A,20100215,4.000,20170615,,,20100602,150419,20100607,25000.00,108.355,2.686,,,,20100602,221341,1.00 3EE5341D48F112F7,S,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20100602,150447,20100607,25000.00,108.841,1.868,,,,20100602,221341,1.00 FE1B3CDB655B3951,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,150442,20100607,50000.00,103.893,,,,,20100602,221341,1.00 4F0C9F5039FD3AE1,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100602,150508,20100607,10000.00,40.338,5.300,,,,20100602,221341,1.00 8A4BFFB4D6BBF055,D,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100602,150303,20100607,405000.00,102.450,,,,,20100602,221341,1.00 705F70FBCBE2D49E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,150442,20100607,50000.00,102.893,,,,,20100602,221341,1.00 1DABBAF06D84913B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100602,150214,20100607,30000.00,106.500,,S,,,20100602,221341,1.00 83BD2717F72B4F8C,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,150447,20100607,50000.00,102.893,,,,,20100602,221341,1.00 71656A908C18AB65,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100602,150451,20100607,10000.00,106.990,,,,,20100602,221341,1.00 880990AE766DE44B,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,150502,20100607,1000000.00,104.188,3.200,,,,20100602,221341,1.00 0FB4D0FD39B52672,S,581850MQ4,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20191201,,,20100602,150507,20100607,540000.00,106.104,1.210,,,,20100602,221341,1.00 A8BB64B99F58CBE9,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100602,150512,20100607,10000.00,100.000,3.249,,,,20100602,221341,1.00 B4E17FBE73922932,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,150458,20100615,25000.00,101.214,4.000,,,,20100602,221341,1.00 4E4CF0DE90D45B6B,D,581850MQ4,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20191201,,,20100602,145531,20100607,540000.00,106.104,,,,,20100602,221341,1.00 2C0565C1E68CC270,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,150507,20100607,50000.00,97.512,5.301,,,,20100602,221341,1.00 FAF8E5A135585361,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100602,150448,20100607,10000.00,106.990,,,,,20100602,221341,1.00 CAE6A63E0510EB4C,P,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100602,150507,20100607,250000.00,105.354,3.220,,,,20100602,221341,1.00 57BACA39CBAEEE5F,P,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100602,150509,20100607,10000.00,105.464,2.392,,,,20100602,221341,1.00 3D8FB42DD2F488D8,P,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100602,150422,20100607,50000.00,104.000,4.419,,,,20100602,221341,1.00 EA7299BE0B39EAFD,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100602,150413,20100607,45000.00,114.775,,,,,20100602,221341,1.00 79ECD56ED309C13B,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100602,145809,20100701,25000.00,101.000,4.450,,,,20100602,221341,1.00 0AAD9334B2BFDA63,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100602,150508,20100607,25000.00,102.600,3.822,,,,20100602,221341,1.00 A60FFFB1D112B629,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100602,145600,20100602,870000.00,100.000,-99.990,,,,20100602,221341,1.00 7EE5CA30CDDBD584,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,150452,20100607,10000.00,96.850,5.673,,,,20100602,221341,1.00 7C2F3B5BC2856C10,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,150506,20100607,35000.00,102.560,5.069,,,,20100602,221341,1.00 A5949601BF5C5E61,D,956109LC4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20230515,Y,,20100602,150200,20100610,575000.00,104.268,,,,,20100602,221341,1.00 3192B8AF05CA4C82,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,150515,20100607,20000.00,89.081,5.980,,,,20100602,221341,1.00 492F4733A6728A20,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,150423,20100610,25000.00,100.000,5.500,,,,20100602,221341,1.00 0651F01F6BE379D6,S,54810CTG5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20130515,,,20100602,150520,20100607,5000.00,110.786,1.250,,,,20100602,221341,1.00 B69787FCC68DC51A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,150515,20100607,50000.00,95.016,5.481,,,,20100602,221341,1.00 C1573CDF05315339,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150500,20100607,10000.00,103.617,4.060,,,,20100602,221341,1.00 0F4B9FB8C15D0A60,D,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100602,150115,20100607,10000.00,98.272,,,,,20100602,221341,1.00 DC2F3E30D67BC835,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,150522,20100607,5000.00,101.500,5.023,,,,20100602,221341,1.00 187C7F028590169F,P,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100602,150511,20100607,50000.00,47.075,5.287,,,,20100602,221341,1.00 DBB79055AB95F42D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,150456,20100607,20000.00,99.250,5.050,,,,20100602,221341,1.00 5D25B45384E70E9D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,150452,20100607,10000.00,96.850,,,,,20100602,221341,1.00 BB6C2CA81889A872,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,150506,20100607,35000.00,101.560,,,,,20100602,221341,1.00 28EF98F6C7A9F06E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,150500,20100607,100000.00,96.826,4.773,,,,20100602,221341,1.00 7701DD0A13A660D5,S,380208FB9,GOBLES MICH PUB SCHS REF,20061213,4.000,20130501,,,20100602,150523,20100607,25000.00,107.187,1.459,,,,20100602,221341,1.00 45E0B311A72B7BD6,S,34439LBV4,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20150901,,,20100602,150244,20100602,50000.00,103.964,4.150,,,,20100602,221341,1.00 1B394474CD4BF634,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100602,150458,20100607,10000.00,105.237,1.215,,,,20100602,221341,1.00 EEBA424EE60ECC4F,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100602,150400,20100607,100000.00,102.466,2.441,,,,20100602,221341,1.00 81755DE4AC70D42B,S,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100602,150527,20100607,25000.00,116.248,1.380,,,,20100602,221341,1.00 78D2E78771FD343B,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,150517,20100607,100000.00,100.000,4.997,,,,20100602,221341,1.00 2C0E000362C14201,P,421722B73,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20230301,,,20100602,150400,20100607,35000.00,104.950,3.845,,,,20100602,221341,1.00 0DB1C4A4CD1F02F1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150532,20100609,10000.00,100.000,5.124,,,,20100602,221341,1.00 E18891EB4C3B1202,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,150515,20100607,20000.00,87.456,,,,,20100602,221341,1.00 EF8A28AFA05C3382,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100602,150506,20100607,10000.00,105.137,,,,,20100602,221341,1.00 BB179BA82F869085,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100602,150458,20100607,10000.00,105.137,,,,,20100602,221341,1.00 84D46C221D4CDD3C,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100602,150527,20100607,25000.00,114.998,,,,,20100602,221341,1.00 BCBAC715392EA042,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,150520,20100607,25000.00,98.424,4.261,,,,20100602,221341,1.00 8273D0F6A565BE77,S,64972HMV1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20250115,,,20100602,150533,20100607,25000.00,109.390,3.833,,,,20100602,221341,1.00 1463B748BFC0DE94,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100602,150534,20100607,50000.00,106.500,3.790,,,,20100602,221341,1.00 C5E5582CBD69BC0A,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100602,150406,20100607,20000.00,99.130,,S,,,20100602,221341,1.00 724FC973B34F959A,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,150433,20100607,150000.00,47.784,,,,,20100602,221341,1.00 50252236DA0C0EE2,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100602,150538,20100607,50000.00,20.459,6.409,,,,20100602,221341,1.00 4A51AFF2FB261571,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100602,150543,20100607,5000.00,104.810,4.249,,,,20100602,221341,1.00 0F6011F54CFE4A0E,S,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100602,150544,20100607,5000.00,102.460,4.002,,,,20100602,221341,1.00 C6857DDDF58B735A,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,150532,20100607,30000.00,94.000,5.111,,,,20100602,221341,1.00 949EE385BF2F3CD4,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,150537,20100607,30000.00,106.000,4.404,,,,20100602,221341,1.00 BED8278A752084BB,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,150527,20100607,100000.00,105.194,4.080,,,,20100602,221341,1.00 6C7FCD5346F071EF,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,150537,20100607,50000.00,102.990,3.340,,,,20100602,221341,1.00 E3BEC0E7B5CB6961,P,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100602,150538,20100607,300000.00,101.147,4.080,,,,20100602,221341,1.00 665E622D457396C8,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100602,150414,20100607,50000.00,107.344,1.000,,,,20100602,221341,1.00 DD39594900D508CA,S,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100602,150539,20100607,30000.00,101.125,3.851,,,,20100602,221341,1.00 ED4E6BDB76CD3E64,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,150456,20100623,75000.00,100.000,4.500,,,,20100602,221341,1.00 81131357C9126B37,D,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100602,150539,20100607,30000.00,99.250,,,,,20100602,221341,1.00 E7603FCFB6661FB4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100602,150537,20100607,50000.00,106.500,3.790,,,,20100602,221341,1.00 42C8F1681412FE1F,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100602,150500,20100607,25000.00,107.811,2.887,,,,20100602,221341,1.00 CCDB8757CABD8A0D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,150548,20100607,10000.00,35.541,5.650,,,,20100602,221341,1.00 5F811B222A824E2F,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,150515,20100610,25000.00,101.062,,,,,20100602,221341,1.00 FE630354D185EE77,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,150550,20100607,5000.00,100.600,4.427,,,,20100602,221341,1.00 200BCB340B6CCC14,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100602,145600,20100602,510000.00,100.000,-99.990,,,,20100602,221341,1.00 FE24178776B88933,P,649791AS9,NEW YORK ST REF-SER C,20091203,4.000,20250201,,,20100602,150337,20100603,500000.00,102.332,3.710,,,,20100602,221341,1.00 F34A62343AD14258,S,649791AS9,NEW YORK ST REF-SER C,20091203,4.000,20250201,,,20100602,150416,20100603,500000.00,102.414,3.700,,,,20100602,221341,1.00 D8F4569C6C2BB8BB,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,150515,20100610,25000.00,103.362,5.558,,,,20100602,221341,1.00 4768C2D95B4EC74B,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,150506,20100610,25000.00,100.850,,,,,20100602,221341,1.00 2A0B293E80703DD8,S,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100602,150543,20100607,45000.00,109.146,4.000,,,,20100602,221341,1.00 9B227C303B9DCCD9,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20100602,150543,20100607,25000.00,103.260,3.400,,,,20100602,221341,1.00 1315A08636B287E2,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,150059,20100607,50000.00,104.775,1.591,,,,20100602,221341,1.00 995ACDBD4814F228,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100602,150341,20100607,50000.00,82.851,6.941,,,,20100602,221341,1.00 C859DCA783016E15,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100602,150445,20100607,100000.00,113.459,,,,,20100602,221341,1.00 11687CEF75CE95FE,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100602,150444,20100607,100000.00,113.519,,,,,20100602,221341,1.00 21A15504D3DC3D29,D,421722B73,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20230301,,,20100602,150400,20100607,35000.00,105.690,,,,,20100602,221341,1.00 89C8F0B8F641417A,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,150056,20100607,50000.00,104.815,,P,,,20100602,221341,1.00 F0ED03E9C4EEDB86,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100602,150500,20100607,100000.00,99.900,4.507,,,,20100602,221341,1.00 A2ECAA038BB4AB36,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,150500,20100607,35000.00,82.929,6.352,,,,20100602,221341,1.00 46B4194411C68D99,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100602,150552,20100607,20000.00,61.573,6.479,,,,20100602,221341,1.00 5F2605D3B0551010,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100602,150448,20100607,25000.00,100.500,5.071,,,,20100602,221341,1.00 91DE3BB8769B70B2,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100602,150000,20100607,25000.00,111.557,0.932,,,,20100602,221341,1.00 001C483B366A4C41,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,150500,20100607,35000.00,84.321,,,,,20100602,221341,1.00 E88740DE37EAF266,S,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,150052,20100607,70000.00,97.783,4.300,,,,20100602,221341,1.00 2557B55BF91976E7,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100602,150300,20100607,50000.00,46.375,5.362,,,,20100602,221341,1.00 A59786E5D1A4E501,P,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100602,150448,20100607,25000.00,99.000,4.457,,,,20100602,221341,1.00 232BE352BC10D81C,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100602,150548,20100607,40000.00,40.000,4.875,,,,20100602,221341,1.00 BACBF8579AEE7728,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100602,150000,20100607,25000.00,111.617,,,,,20100602,221341,1.00 8A9C24420D43EC49,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150556,20100607,10000.00,101.763,4.783,,,,20100602,221341,1.00 A632C81A05FC0C47,S,121653FV6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20170815,,,20100602,150554,20100607,275000.00,115.498,2.620,,,,20100602,221341,1.00 C06AC2DBD9A8F564,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100602,150556,20100607,35000.00,102.386,4.600,,,,20100602,221341,1.00 36BB707A742F83CF,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,150537,20100607,30000.00,103.922,,,,,20100602,221341,1.00 C24820DB93ABC1BC,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,150557,20100607,10000.00,107.041,4.300,,,,20100602,221341,1.00 248961D40161C5B9,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100602,150557,20100607,140000.00,100.131,2.967,,,,20100602,221341,1.00 79BD5974ACB3D8E7,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100602,150541,20100607,10000.00,103.960,3.483,,,,20100602,221341,1.00 FD9F2691435941C2,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,150535,20100607,15000.00,106.260,3.984,,,,20100602,221341,1.00 1D025C9707179798,P,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100602,150536,20100607,10000.00,106.750,3.167,,,,20100602,221341,1.00 9AB34B3E86A6A2D6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,150539,20100607,10000.00,98.019,5.662,,,,20100602,221341,1.00 9A83FBA48B4B5D46,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,150600,20100607,30000.00,102.000,4.236,,,,20100602,221341,1.00 0C44A93C54BD44D3,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,150550,20100615,110000.00,101.214,4.000,,,,20100602,221341,1.00 30A901050B2CBD12,D,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20100602,150314,20100607,50000.00,107.100,,,,,20100602,221341,1.00 A3B372FDAE13FA7A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,150603,20100607,5000.00,101.070,4.322,,,,20100602,221341,1.00 75E199E4B505039D,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,150604,20100607,20000.00,100.000,4.499,,,,20100602,221341,1.00 60E640C67E4211D0,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,150600,20100607,25000.00,105.051,3.686,,,,20100602,221341,1.00 9F25745F37219BA3,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,150535,20100607,15000.00,106.160,,,,,20100602,221341,1.00 F97061B687F4B635,D,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100602,150536,20100607,10000.00,107.000,,,,,20100602,221341,1.00 ACED66E7A18FB65D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,150539,20100607,10000.00,98.319,,,,,20100602,221341,1.00 D9EE2C3C74C31AA0,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,150539,20100607,10000.00,98.319,,,,,20100602,221341,1.00 BEF63F8DFEFA046E,D,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100602,150524,20100607,50000.00,56.898,,S,,,20100602,221341,1.00 3C427A747B0B74D1,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100602,150459,20100607,15000.00,109.205,1.783,,,,20100602,221341,1.00 9E0739C4E04267EA,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100602,150604,20100607,10000.00,86.639,6.000,,,,20100602,221341,1.00 12C19B2CE4131703,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100602,150605,20100607,15000.00,104.828,2.510,,,,20100602,221341,1.00 B128FDFCD77678BA,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100602,150605,20100607,50000.00,107.177,3.079,,,,20100602,221341,1.00 3C3D3D1EBCD75CD5,D,01068RAT4,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20110801,,,20100602,150300,20100607,15000.00,101.509,,,,,20100602,221341,1.00 AD371E94C05EA802,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100602,150427,20100607,75000.00,31.892,2.000,,,,20100602,221341,1.00 C743DAD6C04786F0,D,85732GKT6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20240515,Y,,20100602,150104,20100618,505000.00,100.364,,P,,,20100602,221341,1.00 41CAF436F6D2848E,D,854733CD2,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,4.400,20151201,,,20100602,150136,20100607,360000.00,96.750,,,,,20100602,221341,1.00 5ED9B67C958306B7,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20100602,150353,20100609,20000.00,100.000,4.998,,,,20100602,221341,1.00 713C15830FBA9277,S,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100602,150420,20100607,100000.00,36.950,4.159,,,,20100602,221341,1.00 97368E21D1056C1A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150615,20100607,25000.00,100.000,4.999,,,,20100602,221341,1.00 B95A04A73780D94A,D,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,150318,20100607,200000.00,100.500,,S,,,20100602,221341,1.00 E20B6D1D8ED200C4,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,150602,20100607,100000.00,102.653,1.712,,,,20100602,221341,1.00 18378234CCCBABF6,S,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20100602,150613,20100607,25000.00,107.187,1.459,,,,20100602,221341,1.00 66934EA043011A2F,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100602,150613,20100607,50000.00,116.500,2.301,,,,20100602,221341,1.00 A7AD1903AFDA37E8,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100602,145600,20100602,510000.00,100.000,-99.990,,,,20100602,221341,1.00 651B3D5A36F21FEC,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100602,145900,20100607,30000.00,99.000,0.944,,,,20100602,221341,1.00 836F2E0F3B8BA03C,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,150613,20100607,5000.00,104.000,7.197,,,,20100602,221341,1.00 C390C70707052426,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,150544,20100607,10000.00,106.126,5.447,,,,20100602,221341,1.00 DB58EE517F01ED80,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20100602,150545,20100607,20000.00,96.600,4.700,,,,20100602,221341,1.00 173D069C814699A7,S,864855H20,SUGAR LAND TEX ,20100615,4.000,20190215,Y,,20100602,150601,20100629,110000.00,106.764,3.100,,,Y,20100602,221341,1.00 672CA5CC210AE571,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100602,150619,20100607,5000.00,96.040,6.427,,,,20100602,221341,1.00 B90DD28213264A05,P,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,150613,20100607,50000.00,108.270,1.187,,,,20100602,221341,1.00 804428EF3ED13BF9,P,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100602,150615,20100607,50000.00,105.731,2.722,,,,20100602,221341,1.00 682A8C154628D548,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,150616,20100607,40000.00,94.524,4.998,,,,20100602,221341,1.00 58FB3F8BD4481A31,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,150400,20100607,50000.00,100.450,4.918,,,,20100602,221341,1.00 9E0CA8AFC65A7C9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,150611,20100607,10000.00,97.362,5.310,,,,20100602,221341,1.00 584F8D75A475B9EA,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100602,150619,20100607,10000.00,103.643,4.303,,,,20100602,221341,1.00 BB9CB410526348B8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,150622,20100607,20000.00,52.316,5.620,,,,20100602,221341,1.00 60938263BEDD96F6,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100602,150615,20100607,50000.00,42.595,5.245,,,,20100602,221341,1.00 31157E01E4278CED,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100602,145506,20100607,30000.00,99.000,,,,,20100602,221341,1.00 ED752B19542A5775,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,150552,20100607,10000.00,104.621,,,,,20100602,221341,1.00 A7C285587ACAB2AA,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,150600,20100607,100000.00,106.551,3.311,,,,20100602,221341,1.00 5D3D9F5A5BAD735D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,150628,20100607,10000.00,101.900,5.800,,,,20100602,221341,1.00 FB221ABF1363A186,S,130624FR5,CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7,19900801,0.000,20100801,,,20100602,150449,20100603,90000.00,99.850,0.917,,,,20100602,221341,1.00 C6941131760048F9,S,01068RAT4,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20110801,,,20100602,150000,20100607,5000.00,101.509,2.410,,,,20100602,221341,1.00 564378495F84350C,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,150626,20100607,40000.00,99.979,4.626,,,,20100602,221341,1.00 1350A2B6B43A9A55,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,150627,20100607,25000.00,105.660,4.000,,,,20100602,221341,1.00 7EBDFFABD50CD329,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,150256,20100607,50000.00,100.934,4.850,,,,20100602,221341,1.00 07DBFCAD17148383,P,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20100602,150500,20100603,65000.00,106.812,2.154,,,,20100602,221341,1.00 8DD4526FDC4AC796,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,150553,20100607,125000.00,100.625,5.146,,,,20100602,221341,1.00 DEF4725CBDDE123A,D,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,150613,20100607,50000.00,108.270,,,,,20100602,221341,1.00 34AD2FD15E2E5BD7,D,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100602,150615,20100607,50000.00,106.231,,,,,20100602,221341,1.00 D9ADEBE5088645BA,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,150616,20100607,40000.00,94.997,,,,,20100602,221341,1.00 3E5E1E323657A66F,S,956109LC4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20230515,Y,,20100602,150400,20100610,575000.00,105.018,3.400,,,,20100602,221341,1.00 AF82815323626939,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,150632,20100607,10000.00,104.542,4.000,,,,20100602,221341,1.00 F41C0C31E6C0D2BB,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,150600,20100607,15000.00,107.401,3.101,,,,20100602,221341,1.00 0180FBAAAC62B248,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,150634,20100609,20000.00,100.000,5.124,,,,20100602,221341,1.00 22E0EF130A1C8743,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,150637,20100607,5000.00,89.601,5.934,,,,20100602,221341,1.00 9ADDAD9E91C3B74A,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100602,150626,20100607,10000.00,98.512,5.155,,,,20100602,221341,1.00 1750ED37B168DC64,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,150636,20100607,50000.00,101.700,4.258,,,,20100602,221341,1.00 06BD468CBFE8AB62,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,150633,20100607,10000.00,102.177,3.350,,,,20100602,221341,1.00 DCFAD22E313778F9,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100602,150141,20100610,1MM+,115.560,3.180,,,,20100602,221341,1.00 18B1D2AE78DD6B1F,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100602,150636,20100607,20000.00,109.240,3.686,,,,20100602,221341,1.00 0FDB6D20E5BA91FB,S,60636X6A6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,0.600,20110501,Y,,20100602,145754,20100616,95000.00,100.000,0.600,,,,20100602,221341,1.00 94B17BF4413053B1,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,150432,20100607,150000.00,47.844,,,,,20100602,221341,1.00 7111CBCD1BBB7DFD,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100602,150516,20100607,20000.00,61.473,,,,,20100602,221341,1.00 D5CBA15730EA5F6E,P,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100602,150641,20100607,15000.00,103.037,2.664,,,,20100602,221341,1.00 A70C1457A376EAFE,S,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100602,150635,20100607,25000.00,107.273,1.984,,,,20100602,221341,1.00 601EF7CCD0C24E2C,P,266778CN7,DURHAM N C SER A,20080805,4.000,20230201,,,20100602,150638,20100607,200000.00,102.076,3.686,,,,20100602,221341,1.00 F9DED3519E895E8F,S,102853EJ3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20151201,,,20100602,150636,20100607,10000.00,107.500,2.287,,,,20100602,221341,1.00 4FEEA7B64A64C45F,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100602,150133,20100607,50000.00,98.970,5.068,,,,20100602,221341,1.00 214723C40B7EB49A,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100602,150637,20100607,5000.00,102.937,1.000,,,,20100602,221341,1.00 EDFDD85C339ABAC9,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100602,150549,20100607,50000.00,82.851,6.941,,,,20100602,221341,1.00 01D185BE1DCDFD8F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,150654,20100617,25000.00,99.750,6.017,,,,20100602,221341,1.00 679927C24F9ADFFF,S,864855G96,SUGAR LAND TEX ,20100615,4.000,20180215,Y,,20100602,150621,20100629,105000.00,107.476,2.900,,,Y,20100602,221341,1.00 16AC301047DF650F,S,864855G88,SUGAR LAND TEX ,20100615,4.000,20170215,Y,,20100602,150644,20100629,100000.00,107.838,2.700,,,Y,20100602,221341,1.00 9841DB5CAB3547C9,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100602,150642,20100607,5000.00,102.937,1.000,,,,20100602,221341,1.00 F9A8FD5EE0EF7FAB,S,811811LC0,SEAGOVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20240901,,,20100602,150615,20100607,400000.00,109.520,3.650,,,,20100602,221341,1.00 5458E5C015642013,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,150415,20100607,650000.00,107.333,3.930,,,,20100602,221341,1.00 A4510B33A05977EB,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100602,140126,20100604,100000.00,106.297,,,,,20100602,221341,1.00 44D17FA3013D622B,D,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100602,134400,20100607,15000.00,97.600,,,,,20100602,221341,1.00 54FFCEFB7E92CC78,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100602,150428,20100607,45000.00,114.525,,,,,20100602,221341,1.00 B391FD0EBDAD1FA3,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,150602,20100607,100000.00,100.390,,,,,20100602,221341,1.00 08F985EFA415D21D,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,150600,20100607,250000.00,107.401,3.101,,,,20100602,221341,1.00 7DA4790CA5EFD100,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,150645,20100607,1MM+,100.116,3.110,,,,20100602,221341,1.00 944566C87170CA06,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100602,150645,20100607,30000.00,102.351,5.779,,,,20100602,221341,1.00 A8ACEAFA2EF4B4E4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,150649,20100607,25000.00,100.000,5.000,,,,20100602,221341,1.00 90960097BAE7C036,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,150652,20100615,20000.00,102.600,5.700,,,,20100602,221341,1.00 3CF2F0E46887A60B,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,150656,20100607,15000.00,107.100,3.763,,,,20100602,221341,1.00 EA48EE24C9852A95,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,150400,20100610,25000.00,100.740,3.910,,,,20100602,221341,1.00 011060756DEB55B1,S,965560GC3,WHITESBORO N Y CENT SCH DIST BD ANTIC NTS,20100617,1.500,20110617,Y,,20100602,150608,20100617,1MM+,100.914,0.581,,,,20100602,221341,1.00 907C4D90DE5C74A4,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,150654,20100607,10000.00,99.996,3.500,,,,20100602,221341,1.00 734432378A22DF36,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,150655,20100607,35000.00,58.553,4.153,,,,20100602,221341,1.00 64176B7E5D385B47,S,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,150309,20100701,50000.00,111.327,2.350,,,,20100602,221341,1.00 7105C1787BB9039F,P,64605KWN6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20220701,,,20100602,150659,20100602,50000.00,100.130,3.553,,,,20100602,221341,1.00 295EBC4F99D65F28,D,01068RAT4,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20110801,,,20100602,150500,20100607,15000.00,101.509,,,,,20100602,221341,1.00 FFFE7615A2386D04,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,150626,20100607,40000.00,98.104,,,,,20100602,221341,1.00 0235227B7CABB8B5,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,150627,20100607,25000.00,103.785,,,,,20100602,221341,1.00 9F8D863F72E28666,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,145918,20100607,25000.00,98.474,,S,,,20100602,221341,1.00 FD3465200DEEEF09,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,150507,20100607,500000.00,113.700,,,,,20100602,221341,1.00 C31FC8ED9A214C08,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,150633,20100607,10000.00,100.677,,,,,20100602,221341,1.00 41F1552211459CEB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150704,20100607,10000.00,100.000,4.999,,,,20100602,221341,1.00 2896652A5F09E01F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,150706,20100615,10000.00,100.000,4.624,,,,20100602,221341,1.00 2EE5B16DA93A4742,P,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20100602,150707,20100607,30000.00,73.105,4.183,,,,20100602,221341,1.00 75391FA9D0DCE7DA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150708,20100607,5000.00,101.763,4.783,,,,20100602,221341,1.00 8297D8C5B670A2C6,P,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100602,150650,20100607,5000.00,100.672,3.200,,,,20100602,221341,1.00 55FB8526AB81BDBC,S,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100602,150638,20100629,25000.00,101.075,2.278,,,,20100602,221341,1.00 B303FCB4FFD7D0F1,P,091096BB2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20140101,,,20100602,150657,20100607,1000000.00,112.180,1.481,,,,20100602,221341,1.00 82C7D0B7E74348A0,P,655899CC4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20210201,,,20100602,150659,20100607,10000.00,90.041,5.231,,,,20100602,221341,1.00 760CE23A2E918B61,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100602,150531,20100607,25000.00,104.455,,,,,20100602,221341,1.00 A5662E9A96632575,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,150533,20100607,15000.00,106.160,,,,,20100602,221341,1.00 612E61B9C8C118A8,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100602,145948,20100607,250000.00,102.800,,,,,20100602,221341,1.00 15EA0F62D4B8B1B0,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,145200,20100603,1MM+,100.000,,,,,20100602,221341,1.00 974F2A702E3A1E80,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,150400,20100607,50000.00,101.250,,,,,20100602,221341,1.00 CAE0C7DD58759D2D,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,150418,20100607,110000.00,103.643,,P,,,20100602,221341,1.00 2226344C0E31B94F,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,150636,20100607,50000.00,101.800,,,,,20100602,221341,1.00 0C5D0627B892EE91,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,150338,20100610,25000.00,99.490,,,,,20100602,221341,1.00 340095C0B503B78F,D,171314FP7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20190801,,,20100602,150321,20100607,100000.00,102.853,,,,,20100602,221341,1.00 4C58E4DE8EC5BB4A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150703,20100607,75000.00,101.901,4.500,,,,20100602,221341,1.00 6E5F6DD0449F26AB,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,150654,20100607,10000.00,98.495,,,,,20100602,221341,1.00 A0D246CFA28418FB,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,150652,20100615,20000.00,100.338,,,,,20100602,221341,1.00 9942DD02C8E66808,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,150535,20100607,15000.00,105.910,,,,,20100602,221341,1.00 3B57705E8DAF278A,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100602,150602,20100607,50000.00,105.802,,,,,20100602,221341,1.00 EB72913E448016F0,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100602,150631,20100607,50000.00,103.610,,,,,20100602,221341,1.00 9BAE4B67628820CE,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,150700,20100615,100000.00,108.884,3.877,,,,20100602,221341,1.00 3B5993D339FFA4B4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,150704,20100607,460000.00,105.625,2.070,,,,20100602,221341,1.00 7B05335FB1430B39,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,Y,,20100602,150115,20100604,200000.00,100.235,,P,,,20100602,221341,1.00 DF51D926207FAE63,S,250092YZ0,DES MOINES IOWA TAXABLE-SER E,20040630,5.300,20120601,,,20100602,150241,20100607,50000.00,104.157,1.040,,,,20100602,221341,1.00 4F4EF9ECE56876E1,S,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100602,150558,20100607,200000.00,104.198,3.000,,,,20100602,221341,1.00 E21FBAF156682CD8,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100602,150710,20100607,100000.00,105.417,4.250,,,,20100602,221341,1.00 8489A81EFB4857D1,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100602,150652,20100602,195000.00,24.863,6.450,,,,20100602,221341,1.00 0D3B2779A7A18A52,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100602,150651,20100607,20000.00,58.660,4.112,,,,20100602,221341,1.00 387DB53A0CB33DFD,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,150717,20100607,50000.00,104.792,3.942,,,,20100602,221341,1.00 10881F848CDCE1CF,S,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100602,150722,20100607,1000000.00,103.386,4.990,,,,20100602,221341,1.00 09D4735ABBA35276,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150703,20100607,75000.00,100.940,,,,,20100602,221341,1.00 962129C53A521A3B,D,250092YZ0,DES MOINES IOWA TAXABLE-SER E,20040630,5.300,20120601,,,20100602,150131,20100607,50000.00,104.117,,S,,,20100602,221341,1.00 5DDAB7F9C9046ADF,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100602,150555,20100607,40000.00,58.885,,S,,,20100602,221341,1.00 58305E7F2872A09A,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,150639,20100615,400000.00,106.235,,S,,,20100602,221341,1.00 7D0B6204320163D8,D,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,150619,20100607,50000.00,108.270,,,,,20100602,221341,1.00 10D2AB591D3FE693,D,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100602,150459,20100607,20000.00,100.500,,,,,20100602,221341,1.00 B6B4DDB45BD3FB01,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,150717,20100607,50000.00,103.542,,,,,20100602,221341,1.00 EBAC2EB185129E33,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,150700,20100615,50000.00,109.084,3.853,,,,20100602,221341,1.00 89103734F61A6192,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,150726,20100607,70000.00,102.375,4.617,,,,20100602,221341,1.00 91F4317C71477788,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100602,150700,20100607,60000.00,107.038,0.702,,,,20100602,221341,1.00 8EFE407791B1A657,D,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,103.100,,,,,20100602,221341,1.00 7E87A1A36236CA33,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,150654,20100607,40000.00,94.524,4.998,,,,20100602,221341,1.00 A29934F8151985B4,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100602,150200,20100607,5000.00,106.100,4.239,,,,20100602,221341,1.00 AB76A40D025FDA52,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100602,150708,20100607,55000.00,89.428,7.258,,,,20100602,221341,1.00 F25E6F463686421F,S,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100602,150600,20100607,30000.00,114.286,3.200,,,,20100602,221341,1.00 8A7C0FB57FC978C5,D,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100602,150700,20100607,60000.00,106.938,,,,,20100602,221341,1.00 45775E6E60DF9CBD,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,150728,20100607,20000.00,101.750,4.902,,,,20100602,221341,1.00 09BAD4B3F91F84B8,S,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100602,150556,20100607,200000.00,100.582,5.000,,,,20100602,221341,1.00 86AF7D60E85DC5D7,P,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20100602,150719,20100607,10000.00,99.840,4.016,,,,20100602,221341,1.00 0F13E2687734AF2E,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100602,150240,20100608,100000.00,100.190,1.350,,,,20100602,221341,1.00 25DDCB0A5BE27447,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,150720,20100607,25000.00,109.374,3.965,,,,20100602,221341,1.00 C04589785AE07D2D,S,652307GX1,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.700,20230815,Y,,20100602,150721,20100628,10000.00,100.000,3.699,,,,20100602,221341,1.00 C9808CA529E2E316,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,150722,20100607,40000.00,104.155,4.726,,,,20100602,221341,1.00 33A688E874F996A7,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100602,150021,20100607,5000.00,103.417,,,,,20100602,221341,1.00 26BF4690F9688A3F,D,150528GX9,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20190601,Y,,20100602,150200,20100629,310000.00,100.947,,,,,20100602,221341,1.00 7307F6743A3A4927,D,150528GY7,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20200601,Y,,20100602,150200,20100629,170000.00,99.250,,,,,20100602,221341,1.00 2F464EB1941D0F53,D,315135FP3,FERNDALE MICH ,20071201,4.000,20150401,,,20100602,144723,20100607,50000.00,105.600,,,,,20100602,221341,1.00 A50FB28BF8B9D52A,D,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20100602,150719,20100607,10000.00,100.140,,,,,20100602,221341,1.00 CE4A2C9ACD8BDD81,D,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20100602,150719,20100607,10000.00,100.140,,,,,20100602,221341,1.00 BC09B8D2E14C5A94,D,454624Q34,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.250,20190201,Y,,20100602,150504,20100608,55000.00,98.756,,,,,20100602,221341,1.00 07808DCC53C6CF5D,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100602,150729,20100607,25000.00,100.000,4.655,,,,20100602,221341,1.00 4F4B57B4F3D30F95,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100602,150651,20100607,25000.00,104.124,2.304,,,,20100602,221341,1.00 652FD9DB784243AB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,150652,20100607,175000.00,97.642,5.150,,,,20100602,221341,1.00 D3D1A36C81467A06,D,85732GKV1,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20260515,Y,,20100602,150111,20100618,545000.00,99.675,,P,,,20100602,221341,1.00 B2ED1989AD5A3953,D,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100602,150404,20100607,575000.00,115.481,,S,,,20100602,221341,1.00 D06744DD9C04CCD5,P,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100602,150732,20100602,50000.00,100.149,3.563,,,,20100602,221341,1.00 156465194F315D3D,S,419771AD2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.000,20140701,Y,,20100602,150700,20100610,10000.00,100.550,2.856,,,,20100602,221341,1.00 3025CCEC4F2503B7,P,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100602,150400,20100607,10000.00,106.500,4.507,,,,20100602,221341,1.00 0C314B23B30A8304,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,150644,20100607,80000.00,89.487,,S,,,20100602,221341,1.00 E56482D6FD2A3E29,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,150659,20100603,155000.00,100.179,,P,,,20100602,221341,1.00 849F578A3649BA25,D,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100602,150621,20100607,50000.00,106.231,,,,,20100602,221341,1.00 3B17689EE0665577,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,150635,20100607,65000.00,93.791,,,,,20100602,221341,1.00 8ACB2E940829D4E0,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,150622,20100607,65000.00,93.916,,,,,20100602,221341,1.00 CE4B53871141EA33,P,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20100602,150741,20100607,25000.00,99.000,4.809,,,,20100602,221341,1.00 7D5AA461B5C9542C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,150743,20100607,5000.00,101.750,4.626,,,,20100602,221341,1.00 20EB6C50371CB1C7,S,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100602,150600,20100607,50000.00,106.331,2.480,,,,20100602,221341,1.00 46677AF15FC2663A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100602,150706,20100607,25000.00,96.257,5.258,,,,20100602,221341,1.00 C47367B4861E8198,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100602,150736,20100607,20000.00,105.751,2.020,,,,20100602,221341,1.00 11C346CCC972C72D,S,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100602,150739,20100607,100000.00,107.273,1.984,,,,20100602,221341,1.00 B0A1BF3D56DF7D00,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100602,150549,20100607,70000.00,57.875,10.319,,,,20100602,221341,1.00 4DF8B28D3504E17A,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,150739,20100607,10000.00,102.750,7.117,,,,20100602,221341,1.00 93F884DCAC1D0BD3,S,652307GC7,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20140215,Y,,20100602,150400,20100628,50000.00,100.523,1.850,,,,20100602,221341,1.00 95B4A100C5799476,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,150739,20100603,10000.00,100.000,,,,,20100602,221341,1.00 552EF11C889FDEFA,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100602,150749,20100607,10000.00,107.440,3.628,,,,20100602,221341,1.00 F5EC434BC3205AE0,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100602,150743,20100615,50000.00,85.389,6.201,,,,20100602,221341,1.00 90950C2F6517F804,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,150610,20100610,100000.00,103.000,4.301,,,,20100602,221341,1.00 17F8D39788868F52,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,150743,20100607,25000.00,99.992,5.000,,,,20100602,221341,1.00 3AB9BF2A2AA616A2,P,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,150700,20100607,50000.00,108.730,3.546,,,,20100602,221341,1.00 C2CEF5DDA2E25101,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100602,150632,20100607,100000.00,114.419,2.941,,,,20100602,221341,1.00 269D0860F6F84338,S,070307LY7,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20280801,Y,,20100602,150727,20100623,205000.00,100.825,3.900,,,,20100602,221341,1.00 E71EFD2F4A9946EC,D,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100602,150622,20100607,20000.00,108.210,,P,,,20100602,221341,1.00 57844C0778663DBC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100602,150500,20100610,25000.00,105.689,5.000,,,,20100602,221341,1.00 3A2E74906315796B,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100602,150500,20100610,15000.00,105.689,5.000,,,,20100602,221341,1.00 DB58B3B8954FF404,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,150700,20100607,150000.00,104.380,1.750,,,,20100602,221341,1.00 32194BA9ED802F39,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,150700,20100607,100000.00,104.380,1.750,,,,20100602,221341,1.00 5CA3DFB4CB255F4E,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100602,150700,20100607,100000.00,87.890,2.054,,,,20100602,221341,1.00 B46A335EB5AB68E2,S,394694NH2,GREENE CNTY TENN REF-RURAL SCH-SER C,20050630,4.000,20161201,,,20100602,150508,20100607,5000.00,102.260,3.606,,,,20100602,221341,1.00 04846C722C1E0195,P,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100602,150755,20100602,30000.00,101.766,1.914,,,,20100602,221341,1.00 D6541A259A4421C7,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100602,150751,20100607,20000.00,61.223,,,,,20100602,221341,1.00 8C880D688634C397,D,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100602,150400,20100607,10000.00,107.000,,,,,20100602,221341,1.00 633B5F9B8A375D9D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,150729,20100607,10000.00,72.955,7.968,,,,20100602,221341,1.00 FCFA67915E56738D,S,01068RAT4,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20110801,,,20100602,150000,20100607,10000.00,101.509,2.410,,,,20100602,221341,1.00 7008DCEE193D33D2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,150729,20100607,10000.00,73.255,,,,,20100602,221341,1.00 4735787C8929788A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,150729,20100607,10000.00,73.255,,,,,20100602,221341,1.00 84DFD181485EE187,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,150608,20100607,10000.00,104.542,,,,,20100602,221341,1.00 B821D6A75B677479,S,928172QS7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20100801,,,20100602,150657,20100607,1000000.00,100.551,0.320,,,,20100602,221341,1.00 F1E53B8B753FF46A,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100602,150803,20100607,5000.00,64.907,4.303,,,,20100602,221341,1.00 7EF7DCAA4261F7FF,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,150754,20100607,35000.00,102.500,4.568,,,,20100602,221341,1.00 7419D20076372F06,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100602,150720,20100607,10000.00,40.002,6.106,,,,20100602,221341,1.00 816FD6BECD55B0CD,S,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100602,150723,20100607,30000.00,103.792,0.769,,,,20100602,221341,1.00 22F7BB7C19788103,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,150406,20100607,175000.00,105.666,,,,,20100602,221341,1.00 5BF43CB8FE839825,P,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100602,150742,20100607,50000.00,101.000,6.495,,,,20100602,221341,1.00 90E50D1A30A0D850,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100602,150801,20100607,100000.00,111.574,2.270,,,,20100602,221341,1.00 D41AE5EF8A6351FF,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100602,150744,20100607,10000.00,39.160,,,,,20100602,221341,1.00 737C9F1F02A3111F,S,4521507D1,ILLINOIS ST FIRST SER,20020401,5.125,20190401,,,20100602,150801,20100701,15000.00,105.545,1.887,,,,20100602,221341,1.00 FD46E02E25904A2B,P,434830PA7,HOLDEN MASS PUB SAFETY,20080515,3.750,20170515,,,20100602,150708,20100607,75000.00,107.016,2.637,,,,20100602,221341,1.00 2D35360CD1D6C7F9,D,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100602,150731,20100607,30000.00,103.792,,,,,20100602,221341,1.00 4E2A058B33769F97,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,150800,20100607,100000.00,104.380,1.750,,,,20100602,221341,1.00 20EB0F87A04DEDFB,P,49474EV42,KING CNTY WASH LTD TAX-SER B,20090512,3.000,20160601,,,20100602,150600,20100607,100000.00,104.253,2.237,,,,20100602,221341,1.00 2D2C95FC2B741C22,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100602,150800,20100607,100000.00,102.000,,,,,20100602,221341,1.00 A09D6903378F1BED,D,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,150725,20100607,40000.00,102.113,,,,,20100602,221341,1.00 E3AF9D63B87D9DE9,D,091096BB2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20140101,,,20100602,150656,20100607,1000000.00,112.245,,,,,20100602,221341,1.00 4C8B8864FD8E4E8A,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100602,150705,20100607,50000.00,106.737,,,,,20100602,221341,1.00 042F94C8EF475B61,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100602,150704,20100607,50000.00,106.862,,,,,20100602,221341,1.00 64163D0D5267EA63,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100602,150812,20100607,25000.00,100.000,4.249,,,,20100602,221341,1.00 82C65202118AA0C0,D,496165EQ0,KINGSBRIDGE MUN UTIL DIST TEX ,20021001,4.700,20220301,,,20100602,150152,20100607,135000.00,100.319,,,,,20100602,221341,1.00 C9D87D4C0444D43E,S,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100602,150806,20100607,190000.00,103.953,1.200,,,,20100602,221341,1.00 1614E3C995587BCF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,150817,20100607,20000.00,101.750,4.902,,,,20100602,221341,1.00 72AF0DCCCD2EFF2C,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,150815,20100607,65000.00,96.168,4.661,,,,20100602,221341,1.00 F4B037689C60857B,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,150807,20100607,40000.00,102.900,4.107,,,,20100602,221341,1.00 1CF8C4B60809D020,P,542042CL8,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.500,20171201,,,20100602,150811,20100607,15000.00,103.998,1.757,,,,20100602,221341,1.00 D727C8AE21CFE566,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100602,150651,20100607,25000.00,104.124,2.304,,,,20100602,221341,1.00 27A69B193B3C69B9,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,150818,20100607,50000.00,112.579,3.217,,,,20100602,221341,1.00 02AD9CAB3E39FBE9,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100602,150811,20100607,50000.00,103.560,3.946,,,,20100602,221341,1.00 34A1474CE8955955,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150810,20100607,15000.00,98.125,,,,,20100602,221341,1.00 6696B22A5C749BED,P,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100602,150814,20100607,10000.00,104.350,4.099,,,,20100602,221341,1.00 63B3E2C4D3201C56,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150810,20100607,15000.00,100.000,4.997,,,,20100602,221341,1.00 6AB422C75690CD98,P,396730JE4,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.100,20190815,,,20100602,150810,20100607,10000.00,105.033,3.197,,,,20100602,221341,1.00 B1431678617D3683,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,150814,20100607,15000.00,100.250,4.219,,,,20100602,221341,1.00 42565ECCB698EE64,D,396730JE4,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.100,20190815,,,20100602,150810,20100607,10000.00,105.533,,,,,20100602,221341,1.00 E38667F44FB86A06,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100602,150812,20100607,10000.00,101.005,4.308,,,,20100602,221341,1.00 7478757335C8D7AF,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,150821,20100607,40000.00,104.500,6.014,,,,20100602,221341,1.00 565BF828800EA752,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,150814,20100607,15000.00,98.500,,,,,20100602,221341,1.00 9AC6DA1D87CCE0AB,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100602,150700,20100607,20000.00,106.401,,,,,20100602,221341,1.00 F48BC8B48E2FE64C,D,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100602,150723,20100607,20000.00,108.380,,,,,20100602,221341,1.00 C87E98DB85D6D561,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100602,150713,20100607,20000.00,106.651,,,,,20100602,221341,1.00 A4FCBCAE47689D83,D,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100602,150710,20100607,20000.00,108.505,,,,,20100602,221341,1.00 CD8106A167BCF1F8,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100602,150812,20100607,10000.00,100.000,,,,,20100602,221341,1.00 2A03988720B8ADE1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,150800,20100607,1MM+,98.250,,,,,20100602,221341,1.00 249BBE4A269530DC,S,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100602,150819,20100607,20000.00,109.641,1.308,,,,20100602,221341,1.00 B53A2661F96B5711,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100602,150816,20100607,10000.00,103.929,3.594,,,,20100602,221341,1.00 A93199454D3E4907,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150818,20100607,70000.00,101.901,4.500,,,,20100602,221341,1.00 FADFF6A5E1C34FF3,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,150708,20100607,40000.00,103.510,5.145,,,,20100602,221341,1.00 E79EF31572596247,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150818,20100607,70000.00,100.940,,,,,20100602,221341,1.00 205D9DFF94215B71,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20100602,150814,20100607,55000.00,107.564,4.250,,,,20100602,221341,1.00 3EC0CD645C449352,S,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,150412,20100607,120000.00,111.636,3.150,,,,20100602,221341,1.00 BF866FBDDE4E1FC6,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,150800,20100607,25000.00,107.401,3.101,,,,20100602,221341,1.00 EF99618697CC7DAB,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100602,150800,20100607,65000.00,104.025,4.449,,,,20100602,221341,1.00 B5E12E7DB2C278A0,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100602,150829,20100607,5000.00,104.640,3.701,,,,20100602,221341,1.00 D0DDEEDC7D5685FB,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,150828,20100607,200000.00,68.685,4.713,,,,20100602,221341,1.00 4F38DA15F8D1338F,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100602,150611,20100603,240000.00,100.000,,,,,20100602,221341,1.00 0CD1F608479A2F50,S,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100602,150818,20100607,5000.00,107.664,3.941,,,,20100602,221341,1.00 E502A2DB12697874,P,20774UBH7,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.375,20160701,,,20100602,150830,20100602,50000.00,101.267,2.944,,,,20100602,221341,1.00 06787737951EEE4E,S,343136N52,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20220701,,,20100602,150829,20100614,15000.00,108.205,4.000,,,,20100602,221341,1.00 842052DAD2E02264,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100602,150311,20100607,130000.00,107.657,3.600,,,,20100602,221341,1.00 B9F0F451E1672E18,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100602,150741,20100607,25000.00,94.132,5.412,,,,20100602,221341,1.00 AD809C185885A9DA,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100602,150834,20100607,15000.00,105.999,4.016,,,,20100602,221341,1.00 872A9FD83EBD8A86,S,538650FJ6,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20140501,,,20100602,150825,20100607,10000.00,109.585,1.699,,,,20100602,221341,1.00 9E3DF590EFD47B49,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,150830,20100607,80000.00,88.344,3.071,,,,20100602,221341,1.00 D89B0F7865F9F80F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100602,150839,20100607,30000.00,103.387,3.033,,,,20100602,221341,1.00 789D7E758EB51A52,D,13078VAR2,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.250,20180601,,,20100602,150031,20100607,25000.00,94.000,,S,,,20100602,221341,1.00 3F324A65D5D82542,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,150014,20100607,110000.00,103.148,,S,,,20100602,221341,1.00 C9C041673CC19B04,D,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100602,145954,20100607,250000.00,101.709,,,,,20100602,221341,1.00 9E70C14124797F85,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100602,150800,20100607,25000.00,107.025,4.055,,,,20100602,221341,1.00 166B201DE99FA5CE,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100602,150800,20100607,10000.00,107.025,4.055,,,,20100602,221341,1.00 2CA64969C362E956,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100602,150800,20100607,30000.00,107.025,4.055,,,,20100602,221341,1.00 11382ED9982DC88A,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100602,150838,20100629,10000.00,102.518,4.796,,,,20100602,221341,1.00 9C53226BB11E3FF9,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100602,150811,20100607,50000.00,102.024,3.657,,,,20100602,221341,1.00 1650F7987F145F64,P,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,150800,20100607,90000.00,108.730,3.546,,,,20100602,221341,1.00 A840760A5387D333,D,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20100602,134200,20100609,300000.00,100.000,,,,,20100602,221341,1.00 E4D9912A4523EA11,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100602,150355,20100611,100000.00,107.552,4.077,,,,20100602,221341,1.00 36868597D6BF8FBA,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,150716,20100603,155000.00,100.239,,S,,,20100602,221341,1.00 7391AD4D6C6FEC66,D,250092YZ0,DES MOINES IOWA TAXABLE-SER E,20040630,5.300,20120601,,,20100602,150712,20100607,50000.00,103.867,,P,,,20100602,221341,1.00 C12A91845D22356D,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100602,150814,20100607,10000.00,101.637,,,,,20100602,221341,1.00 4BE631AAF108315C,D,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100602,150536,20100607,10000.00,107.000,,,,,20100602,221341,1.00 C5D42161F33494D5,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100602,150853,20100607,5000.00,95.260,5.410,,,,20100602,221341,1.00 235060741E52ABF5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,150845,20100607,70000.00,67.375,7.841,,,,20100602,221341,1.00 8F1982C4764BC575,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,150846,20100607,10000.00,105.196,4.740,,,,20100602,221341,1.00 B8ABAA540898EEC5,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,150848,20100607,10000.00,103.478,4.650,,,,20100602,221341,1.00 A0DAB4A8C5FA83AE,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100602,150529,20100607,70000.00,57.875,,,,,20100602,221341,1.00 839D86AE82BC167A,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100602,150329,20100607,5000.00,93.073,5.397,,,,20100602,221341,1.00 FC6116D7902AC273,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100602,150329,20100607,5000.00,93.743,5.781,,,,20100602,221341,1.00 068E4EFBF2092557,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,150846,20100607,10000.00,103.196,,,,,20100602,221341,1.00 2881760342E2D7C4,S,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,150709,20100607,50000.00,108.270,1.187,,,,20100602,221341,1.00 5335DFEBEC8FFD03,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100602,150013,20100607,350000.00,109.753,1.070,,,,20100602,221341,1.00 3BB7AF0897CA2F1C,S,259230HS2,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20151115,,,20100602,150854,20100607,75000.00,109.966,3.000,,,,20100602,221341,1.00 77C41BFC3BCF3594,P,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100602,150330,20100607,5000.00,99.427,5.127,,,,20100602,221341,1.00 B6804E1D4635EC88,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,150848,20100607,10000.00,101.478,,,,,20100602,221341,1.00 883A41F7CCC4F959,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100602,150641,20100607,70000.00,90.072,,S,,,20100602,221341,1.00 95D5C8E9B55CA5F6,D,259230HS2,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20151115,,,20100602,150854,20100607,75000.00,108.716,,,,,20100602,221341,1.00 53692CF64221B2CF,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100602,150800,20100607,20000.00,109.327,3.801,,,,20100602,221341,1.00 7216FDE002752305,P,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20100602,150836,20100607,5000.00,102.904,3.717,,,,20100602,221341,1.00 7CFF4246222B4910,S,586123AK7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20121101,,,20100602,121050,20100603,150000.00,109.685,1.400,,,,20100602,221341,1.00 7E871C5C15082B08,D,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,Y,,20100602,150119,20100618,570000.00,98.725,,P,,,20100602,221341,1.00 19206B9EF32CAADB,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,150811,20100607,50000.00,112.354,,,,,20100602,221341,1.00 23EBC2700B823082,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,150758,20100607,50000.00,112.479,,,,,20100602,221341,1.00 6C661581F378A140,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100602,150900,20100607,10000.00,87.454,4.189,,,,20100602,221341,1.00 D80B8331EC4AEB63,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100602,150858,20100607,50000.00,98.750,4.729,,,,20100602,221341,1.00 6802DFC3DA154422,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100602,150835,20100607,15000.00,93.794,2.100,,,,20100602,221341,1.00 84AB2F4FCE244EE6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,150841,20100607,60000.00,98.595,5.089,,,,20100602,221341,1.00 A83A84E0CE3AC1F6,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,150330,20100607,10000.00,91.671,5.668,,,,20100602,221341,1.00 7FDFFC49AFF941B9,P,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100602,150330,20100607,5000.00,102.485,3.614,,,,20100602,221341,1.00 1ECCDBBC13604F97,P,798458GC3,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.750,20190801,,,20100602,150330,20100607,5000.00,95.280,5.410,,,,20100602,221341,1.00 6BCA9839C186FB37,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100602,150330,20100607,5000.00,91.208,5.965,,,,20100602,221341,1.00 FAEE684AB9AAB155,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100602,150330,20100607,5000.00,98.260,23.264,,,,20100602,221341,1.00 B66D304D8572B922,P,785870MJ2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20250701,,,20100602,150330,20100607,10000.00,99.000,5.096,,,,20100602,221341,1.00 0DEB55255183A15D,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,150735,20100607,500000.00,112.050,1.000,,,,20100602,221341,1.00 453EAA95A8A2A4BF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,150858,20100607,10000.00,99.055,5.064,,,,20100602,221341,1.00 FFD35B01B5564109,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100602,150904,20100607,1000000.00,97.160,5.443,,,,20100602,221341,1.00 0A871E0603F674FA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,150846,20100607,60000.00,95.680,,,,,20100602,221341,1.00 F064C92B416B5813,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100602,150845,20100629,10000.00,101.300,,,,,20100602,221341,1.00 A92C84050C27DC83,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,150856,20100607,200000.00,91.595,,S,,,20100602,221341,1.00 0EF509600D00DCBF,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100602,150900,20100607,25000.00,88.669,3.754,,,,20100602,221341,1.00 A0A23D7777911707,S,578694DE8,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20120101,,,20100602,150850,20100607,5000.00,104.257,1.247,,,,20100602,221341,1.00 E058C8139559CEE8,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100602,150904,20100607,100000.00,109.997,1.514,,,,20100602,221341,1.00 2094C0338AAD4A1A,P,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100602,150909,20100607,50000.00,106.735,1.546,,,,20100602,221341,1.00 845ECE745A07F2C7,D,578694DE8,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20120101,,,20100602,150856,20100607,5000.00,103.225,,,,,20100602,221341,1.00 F5C3A5C0B0369ADE,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100602,150909,20100607,30000.00,105.600,1.155,,,,20100602,221341,1.00 1280502D1B4834E4,P,080401HT2,BELMONT MASS MUN PURP LN,20070615,5.000,20110615,,,20100602,150911,20100607,50000.00,103.603,1.436,,,,20100602,221341,1.00 44D2A3FECB742DD1,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,150909,20100607,30000.00,100.500,4.719,,,,20100602,221341,1.00 2A1EA15F91C56C58,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,150915,20100607,10000.00,98.565,5.500,,,,20100602,221341,1.00 3741BB3901F84E5A,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100602,150904,20100607,100000.00,110.247,,,,,20100602,221341,1.00 92EA6AF972452A5F,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,111702,20100602,1MM+,100.000,0.000,,,,20100602,221341,1.00 B4E2B7D6621D325B,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100602,150909,20100607,50000.00,106.985,,,,,20100602,221341,1.00 142772E32A2BD196,P,576018AB1,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20110101,,,20100602,150907,20100607,25000.00,99.391,6.102,,,,20100602,221341,1.00 C34BF51CF1A200E3,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100602,150909,20100607,30000.00,105.850,,,,,20100602,221341,1.00 0D32E7E9579AA497,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,150856,20100607,200000.00,91.520,,P,,,20100602,221341,1.00 071DDB7D89FD8341,D,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100602,150821,20100607,575000.00,115.431,,P,,,20100602,221341,1.00 A2805E9A3DFB8384,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100602,150629,20100607,455000.00,106.500,,,,,20100602,221341,1.00 ED9F85C13BFE2EEE,D,080401HT2,BELMONT MASS MUN PURP LN,20070615,5.000,20110615,,,20100602,150911,20100607,50000.00,103.853,,,,,20100602,221341,1.00 FB808ABE55CE61DD,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,150909,20100607,30000.00,99.500,,,,,20100602,221341,1.00 F15B16B885612648,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,150915,20100607,10000.00,96.690,,,,,20100602,221341,1.00 6A67649646668E9D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,150912,20100607,15000.00,101.750,4.626,,,,20100602,221341,1.00 CAC375C949926438,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150918,20100607,10000.00,101.000,4.876,,,,20100602,221341,1.00 ED0A57F2970E9F0C,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100602,150918,20100607,15000.00,98.000,4.972,,,,20100602,221341,1.00 85E09FC06491C872,S,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20100602,150901,20100607,50000.00,107.095,3.186,,,,20100602,221341,1.00 5BA3E21BF6B84BC5,S,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20100602,150917,20100607,100000.00,107.527,1.063,,,,20100602,221341,1.00 A2851245CAD0963C,P,658256F23,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20240501,,,20100602,150207,20100607,1MM+,114.709,3.250,,,,20100602,221341,1.00 A7341C772E3BC351,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,150917,20100607,20000.00,101.500,4.815,,,,20100602,221341,1.00 99607DD610672076,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100602,150822,20100607,30000.00,102.259,,,,,20100602,221341,1.00 18A919381032D544,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100602,150926,20100607,10000.00,82.800,6.443,,,,20100602,221341,1.00 8394440B2584C2EC,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,150905,20100607,25000.00,103.458,0.740,,,,20100602,221341,1.00 DB0CCD30B31DF8F9,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100602,150920,20100607,15000.00,103.730,3.793,,,,20100602,221341,1.00 ED50D47FC6CA5D3D,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20100602,150924,20100607,25000.00,113.498,2.150,,,,20100602,221341,1.00 8F9FC2AF06730EA4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,150924,20100607,25000.00,100.000,4.997,,,,20100602,221341,1.00 7AD3E92BF23CF851,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100602,150837,20100607,500000.00,81.263,5.500,,,,20100602,221341,1.00 B37D2264FEFEEFC1,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100602,150920,20100607,15000.00,103.980,,,,,20100602,221341,1.00 58B7B0D5EAE76868,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100602,150921,20100607,10000.00,115.800,1.057,,,,20100602,221341,1.00 BBDD0461D318228B,P,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100602,150851,20100607,5000.00,97.500,5.971,,,,20100602,221341,1.00 99F98A686C8DEE26,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20100602,150924,20100607,25000.00,112.248,,,,,20100602,221341,1.00 2A8B5F24E9DD6C07,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,150902,20100615,10000.00,112.235,3.746,,,,20100602,221341,1.00 3FE441E00A35AC47,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,150903,20100609,20000.00,103.050,2.787,,,,20100602,221341,1.00 74B8A26ACCD4151C,S,68608RUY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER I,19990801,5.750,20290701,,,20100602,150907,20100607,5000.00,100.000,5.615,,,,20100602,221341,1.00 10FD49CD3CB4945D,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150925,20100607,15000.00,100.000,4.997,,,,20100602,221341,1.00 10226334F0A427AA,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100602,150923,20100607,70000.00,100.481,4.828,,,,20100602,221341,1.00 5BEA4C877AE56025,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100602,150921,20100607,10000.00,113.530,,,,,20100602,221341,1.00 911CE818507DE702,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100602,150921,20100607,10000.00,113.500,,,,,20100602,221341,1.00 D0F6C1D3221D6EEA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,150924,20100607,25000.00,99.500,,,,,20100602,221341,1.00 5C9AAC7D132A1490,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100602,150925,20100607,15000.00,98.125,,,,,20100602,221341,1.00 1308A7B50A1F231C,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100602,150923,20100607,70000.00,101.606,,,,,20100602,221341,1.00 D0C994DEA74082F3,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100602,150631,20100607,20000.00,109.585,,P,,,20100602,221341,1.00 B3E5E87C4A661525,P,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,150929,20100607,1MM+,110.485,2.701,,,,20100602,221341,1.00 4034C03F0F3CCED8,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,150856,20100607,15000.00,99.622,,,,,20100602,221341,1.00 9ECC4F453D8B78C9,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100602,150945,20100607,5000.00,41.468,5.895,,,,20100602,221341,1.00 4B8A903E901D68C7,S,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100602,150938,20100607,10000.00,111.744,1.095,,,,20100602,221341,1.00 73C2FB3AA31FCF97,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,150934,20100706,100000.00,101.000,4.875,,,,20100602,221341,1.00 74BC14FA656CFE55,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20100602,134200,20100609,300000.00,100.000,,,,,20100602,221341,1.00 975C97CFB025BE2C,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100602,150935,20100607,25000.00,99.993,4.743,,,,20100602,221341,1.00 C5FF957FA0C47260,S,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,150938,20100607,65000.00,103.850,3.177,,,,20100602,221341,1.00 54365DD73EB7D2B5,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,150841,20100607,230000.00,100.330,,,,,20100602,221341,1.00 CA9E8C331ABCEEED,S,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,150938,20100607,30000.00,103.850,3.177,,,,20100602,221341,1.00 3B3D29EF95ED335E,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,150933,20100607,50000.00,108.871,3.370,,,,20100602,221341,1.00 9707EE23D32EDDDE,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,150938,20100607,65000.00,102.850,,,,,20100602,221341,1.00 73CDA7D00DAB6A45,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,150938,20100607,30000.00,102.850,,,,,20100602,221341,1.00 8BA273E74CED04DB,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,150830,20100607,80000.00,89.237,,P,,,20100602,221341,1.00 0EA86E83B4C26A99,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100602,150819,20100607,10000.00,83.630,,P,,,20100602,221341,1.00 5A6DD8F02C5C6047,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100602,150822,20100607,5000.00,96.260,,P,,,20100602,221341,1.00 969E26BB80CF54FA,D,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100602,150818,20100607,30000.00,96.500,,,,,20100602,221341,1.00 E7D6BD6D72661B54,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,150433,20100607,570000.00,107.565,,,,,20100602,221341,1.00 C389631A0EC2D080,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,150545,20100607,250000.00,107.626,,,,,20100602,221341,1.00 24B72ED884352C9E,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,150759,20100607,320000.00,107.626,,,,,20100602,221341,1.00 A21D4E70670DEA6C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,150700,20100607,1MM+,98.250,5.134,,,,20100602,221341,1.00 2C28BF11DA5F68FD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,150939,20100607,25000.00,98.365,5.104,,,,20100602,221341,1.00 36ED46990E320F4E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100602,150942,20100607,20000.00,88.846,7.888,,,,20100602,221341,1.00 341AFFEAD798E4A5,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100602,150945,20100607,20000.00,87.159,8.118,,,,20100602,221341,1.00 ADA474FE9B404A87,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100602,150946,20100607,20000.00,105.242,4.153,,,,20100602,221341,1.00 310CC68FAC231127,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,150939,20100603,25000.00,97.365,,,,,20100602,221341,1.00 C7BE88751185FFF0,S,503883BM1,LA PORTE CNTY IND ,20001201,5.000,20130115,,,20100602,150950,20100607,150000.00,104.492,0.847,,,,20100602,221341,1.00 3D26D1CA5D9DE8F6,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100602,150913,20100607,50000.00,102.459,4.660,,,,20100602,221341,1.00 32B4F2E2A9B5F132,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100602,150942,20100607,20000.00,87.596,,,,,20100602,221341,1.00 CE93DD58DF0A319D,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100602,150945,20100607,20000.00,87.596,,,,,20100602,221341,1.00 4544E61C58109609,D,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20100602,150853,20100607,50000.00,106.995,,,,,20100602,221341,1.00 C7AB8AE8FF7441C8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,150954,20100617,5000.00,99.750,6.017,,,,20100602,221341,1.00 61E30AFBCD817966,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,150957,20100607,5000.00,100.000,4.999,,,,20100602,221341,1.00 47BBFFB224ADDB3F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100602,150959,20100607,10000.00,98.692,,,,,20100602,221341,1.00 4CC1392619E0AD5D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,151000,20100609,25000.00,100.000,5.124,,,,20100602,221341,1.00 30CE36384222D675,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,150939,20100607,5000.00,99.800,4.390,,,,20100602,221341,1.00 55C078DB652F8414,S,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100602,150947,20100607,15000.00,106.120,4.496,,,,20100602,221341,1.00 A3941DC6550FBDFE,D,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100602,150955,20100607,20000.00,104.242,,,,,20100602,221341,1.00 515DF57C7A65CD24,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,150945,20100607,50000.00,104.691,3.936,,,,20100602,221341,1.00 C32F812791C9C77C,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100602,150915,20100607,10000.00,105.325,4.640,,,,20100602,221341,1.00 C747C297D06BCB28,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,150901,20100607,5000.00,102.990,-2.634,,,,20100602,221341,1.00 15A2E9FCB7FA1968,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,150951,20100607,25000.00,98.000,5.139,,,,20100602,221341,1.00 F15F1DEDE63D9126,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,150500,20100607,55000.00,101.390,,,,,20100602,221341,1.00 C761653D42F231DE,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,150956,20100607,25000.00,100.000,4.999,,,,20100602,221341,1.00 404D72294E9C168E,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100602,144153,20100607,725000.00,111.503,3.560,,,,20100602,221341,1.00 591684DCBE5DEAF5,S,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100602,150712,20100607,50000.00,105.731,2.722,,,,20100602,221341,1.00 39281763AB4B04FC,S,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,150852,20100610,300000.00,103.059,3.552,,,,20100602,221341,1.00 53A9D819DB9A7EB3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,150951,20100607,10000.00,99.074,4.577,,,,20100602,221341,1.00 CF6E0FD45375D067,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,150953,20100607,10000.00,99.800,4.390,,,,20100602,221341,1.00 1ED50AB80D10DE8C,S,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100602,150954,20100615,150000.00,106.703,1.024,,,,20100602,221341,1.00 0109946B22326BA5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,150954,20100607,10000.00,100.000,5.325,,,,20100602,221341,1.00 9136645DE27300C1,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,150951,20100607,25000.00,98.000,,,,,20100602,221341,1.00 BA4D53340DF4C8C6,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100602,150900,20100607,50000.00,105.677,,,,,20100602,221341,1.00 8992838BAEBD1780,D,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20100602,150337,20100607,110000.00,104.598,,,,,20100602,221341,1.00 399A3F7C1322C8E5,D,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100602,150947,20100607,15000.00,104.420,,,,,20100602,221341,1.00 5A5DDCA0457705AA,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,150959,20100607,60000.00,92.272,4.810,,,,20100602,221341,1.00 EF5DD35910CD710B,P,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,151000,20100607,370000.00,110.485,2.701,,,,20100602,221341,1.00 492AD38E3F88FC82,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100602,150800,20100607,35000.00,99.930,4.629,,,,20100602,221341,1.00 096221AD784EAD83,S,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100602,150957,20100607,35000.00,108.645,1.845,,,,20100602,221341,1.00 B2F0664654D40455,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,150958,20100607,35000.00,92.875,5.068,,,,20100602,221341,1.00 367819400AB307E1,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100602,150610,20100607,250000.00,109.844,2.800,,,,20100602,221341,1.00 A681203B68E7A3FF,S,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,150921,20100607,150000.00,110.729,2.751,,,,20100602,221341,1.00 7E5079389C33AE85,P,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20100602,150757,20100607,10000.00,107.556,2.263,,,,20100602,221341,1.00 80F71809FE3F0324,P,20774UKP9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20250701,,,20100602,150926,20100607,50000.00,97.750,4.330,,,,20100602,221341,1.00 A5171C33A60323BE,S,0117956R7,ALASKA MUN BD BK SER D,20030807,5.000,20230601,,,20100602,150933,20100607,25000.00,105.411,3.087,,,,20100602,221341,1.00 D0AE561642659378,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,150937,20100607,25000.00,98.589,4.840,,,,20100602,221341,1.00 C4A789B43BAFC476,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,151001,20100607,10000.00,96.890,,,,,20100602,221341,1.00 267DDC3DFEA4B439,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,150937,20100607,25000.00,98.589,4.840,,,,20100602,221341,1.00 EA0FBB2CE75B0AF3,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,150950,20100607,15000.00,100.000,,,,,20100602,221341,1.00 46BC5F6F00A7DD77,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,151005,20100607,5000.00,108.600,3.295,,,,20100602,221341,1.00 943D291D313FC321,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,151006,20100609,5000.00,100.000,5.124,,,,20100602,221341,1.00 BFCA65E0CF72FE47,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100602,151007,20100604,10000.00,97.692,4.488,,,,20100602,221341,1.00 060CEFD17A13F1FD,S,966099AD5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.750,20140815,Y,,20100602,151008,20100622,20000.00,100.000,2.750,,,,20100602,221341,1.00 F3E089AC361950CC,D,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20100602,150911,20100607,100000.00,107.377,,,,,20100602,221341,1.00 718F4B9DD279B38F,D,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20100602,150906,20100607,100000.00,107.427,,,,,20100602,221341,1.00 371A1D986C7ABD57,D,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100602,150916,20100607,10000.00,110.356,,,,,20100602,221341,1.00 9EAA51958154F5C8,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100602,151000,20100607,50000.00,96.050,5.329,,,,20100602,221341,1.00 009E279340D0E533,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100602,151013,20100607,5000.00,95.140,4.709,,,,20100602,221341,1.00 E9E3DAF50333AB11,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100602,150954,20100622,10000.00,100.780,3.832,,,,20100602,221341,1.00 7FB93ED36F3741EC,D,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100602,150900,20100622,10000.00,99.780,,,,,20100602,221341,1.00 2865DC5CA41F1D8A,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,150700,20100607,950000.00,104.835,0.450,,,,20100602,221341,1.00 C62480B74BBB5B46,S,92812UXT0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160701,,,20100602,151003,20100607,15000.00,104.020,3.850,,,,20100602,221341,1.00 E06EB1ED7D8BB169,P,93974ARA4,WASHINGTON ST VAR PURP-SER A-FGIC TCRS,20000901,5.625,20160701,,,20100602,151007,20100602,40000.00,100.109,4.169,,,,20100602,221341,1.00 6BAB41EA1C7F9F9D,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,151009,20100607,15000.00,105.099,0.800,,,,20100602,221341,1.00 A35DD590E7755F21,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100602,150954,20100615,150000.00,105.909,,,,,20100602,221341,1.00 B618E8E2D9971A2F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151019,20100607,10000.00,101.763,4.783,,,,20100602,221341,1.00 34589A1BDF33E0A5,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,150434,20100607,150000.00,48.517,4.074,,,,20100602,221341,1.00 1BF69D3C60949294,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,150606,20100607,150000.00,48.350,,,,,20100602,221341,1.00 6BB5AE600F1FAFF8,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100602,151006,20100607,25000.00,117.474,1.346,,,,20100602,221341,1.00 CF003E5C2517E871,S,713575JQ2,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,4.800,20180801,,,20100602,151007,20100607,20000.00,102.419,1.928,,,,20100602,221341,1.00 EC11256C3072CC55,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100602,151007,20100607,5000.00,100.950,4.220,,,,20100602,221341,1.00 ECDBE745FA2D5EB8,D,0117956R7,ALASKA MUN BD BK SER D,20030807,5.000,20230601,,,20100602,151005,20100607,25000.00,104.213,,,,,20100602,221341,1.00 9BD657B7611A42D4,D,576018AB1,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20110101,,,20100602,150907,20100607,25000.00,99.641,,P,,,20100602,221341,1.00 BD8C0288E7C28C4F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100602,151000,20100607,50000.00,99.000,5.081,,,,20100602,221341,1.00 CFF441802C2613F3,P,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20100602,150800,20100607,15000.00,89.750,5.860,,,,20100602,221341,1.00 8E5DDD1A44967504,P,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100602,151020,20100607,1000000.00,111.832,1.575,,,,20100602,221341,1.00 D4AB62F8E1055BBD,D,021501DK4,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.250,20120615,,,20100602,150000,20100607,50000.00,102.467,,,,,20100602,221341,1.00 2C967148ADADDAEA,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100602,151017,20100607,50000.00,103.317,4.140,,,,20100602,221341,1.00 D719B438067403D5,S,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100602,150855,20100609,25000.00,98.835,6.101,,,,20100602,221341,1.00 EEABD4757E5C1F98,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,151024,20100607,100000.00,102.978,4.717,,,,20100602,221341,1.00 E0648BC7E48F39A5,S,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100602,150900,20100607,50000.00,103.810,2.000,,,,20100602,221341,1.00 74E73E48D441C95C,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100602,151000,20100607,100000.00,100.750,5.626,,,,20100602,221341,1.00 1FD2B4A72FA32683,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,151024,20100607,100000.00,101.478,,,,,20100602,221341,1.00 8B28707608B9C8DA,D,080401HT2,BELMONT MASS MUN PURP LN,20070615,5.000,20110615,,,20100602,150922,20100607,50000.00,103.853,,,,,20100602,221341,1.00 1CD2FE0ADB48805E,D,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100602,150903,20100607,10000.00,110.606,,,,,20100602,221341,1.00 C82F21B3EB3256F9,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100602,150927,20100607,15000.00,104.230,,,,,20100602,221341,1.00 1E36913E22378A3E,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100602,150928,20100607,15000.00,103.980,,,,,20100602,221341,1.00 A7D05D03D6253787,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100602,150956,20100607,10000.00,106.439,,S,,,20100602,221341,1.00 0784DF1B2D544D35,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100602,150722,20100607,70000.00,89.500,,P,,,20100602,221341,1.00 20C9619DDD3E5ACC,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100602,150956,20100607,25000.00,98.250,4.281,,,,20100602,221341,1.00 BBCB414F3B082A1E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,151005,20100607,25000.00,98.589,4.840,,,,20100602,221341,1.00 D2907B813AF551A2,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,151005,20100607,25000.00,98.589,4.840,,,,20100602,221341,1.00 208A5D9E58398162,S,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,151030,20100607,25000.00,102.763,3.250,,,,20100602,221341,1.00 DD0F217D430ADBC7,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100602,150852,20100610,1MM+,115.747,3.160,,,,20100602,221341,1.00 7B9661905A30DE44,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100602,150940,20100607,5000.00,82.450,7.250,,,,20100602,221341,1.00 E8C5EA7479A8C01F,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,150839,20100607,230000.00,100.390,,,,,20100602,221341,1.00 9B0DA3F738CD025F,S,667488JC5,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20230501,,,20100602,151019,20100607,15000.00,101.288,4.250,,,,20100602,221341,1.00 6E30BF9CE3CF1D7A,S,92812UXT0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160701,,,20100602,151024,20100607,10000.00,104.020,3.850,,,,20100602,221341,1.00 56CD0525C796FF2E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,151038,20100607,25000.00,103.075,4.598,,,,20100602,221341,1.00 5F1FB63483A04F6F,S,080401HT2,BELMONT MASS MUN PURP LN,20070615,5.000,20110615,,,20100602,150900,20100607,50000.00,103.953,1.100,,,,20100602,221341,1.00 6FA0F47800FB6286,D,214039AW9,COOK CNTY ILL SCH DIST NO 080 ,20100301,3.650,20191201,,,20100602,150949,20100607,40000.00,99.750,,,,,20100602,221341,1.00 4E66705299BBBD5E,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100602,150233,20100607,100000.00,105.022,,S,,,20100602,221341,1.00 E67B4E4E5CF81DDE,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100602,150939,20100607,70000.00,87.710,6.525,,,,20100602,221341,1.00 A59DE175D7230D9A,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100602,151029,20100607,50000.00,102.000,5.036,,,,20100602,221341,1.00 F2B24CF818BC5A11,P,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100602,151038,20100607,1000000.00,108.114,0.540,,,,20100602,221341,1.00 6CA3D45E069EEEC1,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100602,151041,20100607,5000.00,99.000,5.456,,,,20100602,221341,1.00 6A12870CF2FD11E1,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,151001,20100610,15000.00,100.725,5.405,,,,20100602,221341,1.00 03FCC4C0B4772181,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,151009,20100607,100000.00,104.732,4.349,,,,20100602,221341,1.00 E0D61D3D516A4777,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100602,151009,20100607,50000.00,109.704,4.374,,,,20100602,221341,1.00 353002D2A6ED6D2F,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20100602,151034,20100607,25000.00,109.222,1.950,,,,20100602,221341,1.00 612E37F0EEEC34DA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,150925,20100607,1MM+,106.456,3.963,,,,20100602,221341,1.00 7F19ECA5FB7C00D0,P,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20100602,151046,20100607,50000.00,101.057,3.600,,,,20100602,221341,1.00 886F5BE83792D4DC,D,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20100602,151046,20100607,50000.00,101.557,,,,,20100602,221341,1.00 460DA2BFF856B6FE,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100602,151043,20100607,20000.00,102.208,4.440,,,,20100602,221341,1.00 AC08D67762DB6F42,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100602,151040,20100607,10000.00,104.940,2.943,,,,20100602,221341,1.00 25DCA2908A9E8A2D,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20100602,151035,20100607,15000.00,107.903,4.200,,,,20100602,221341,1.00 C0CB77993744C187,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,151039,20100607,15000.00,97.410,5.199,,,,20100602,221341,1.00 642D25F1AE0E4278,P,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100602,151042,20100607,1MM+,109.557,1.734,,,,20100602,221341,1.00 46036046AE5EF7BD,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,151041,20100607,15000.00,101.750,4.882,,,,20100602,221341,1.00 5F32F052E086AABE,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,151045,20100607,5000.00,99.800,4.390,,,,20100602,221341,1.00 A3890CBA839C9C1A,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100602,150034,20100607,200000.00,110.445,1.400,,,,20100602,221341,1.00 F0F3A28D28C04C6E,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100602,151043,20100607,20000.00,100.208,,,,,20100602,221341,1.00 00929C5521B049B3,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,150745,20100607,100000.00,100.941,,,,,20100602,221341,1.00 2C5A65A84AE96C96,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100602,150647,20100607,20000.00,107.080,,P,,,20100602,221341,1.00 69D4544C0B082EAD,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100602,151044,20100607,10000.00,104.140,,,,,20100602,221341,1.00 0B7673E5B6C18B90,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100602,151040,20100607,10000.00,104.140,,,,,20100602,221341,1.00 D517E0C8598547CA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,151054,20100609,15000.00,100.000,5.124,,,,20100602,221341,1.00 F406C22BA5A66D47,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100602,151057,20100607,5000.00,100.872,5.619,,,,20100602,221341,1.00 3A811C4C9AE668CF,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,151048,20100707,25000.00,100.000,4.499,,,,20100602,221341,1.00 982AFA0BE0363717,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,151044,20100615,25000.00,101.375,4.271,,,,20100602,221341,1.00 4308E9F5EC189167,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,150828,20100607,250000.00,101.750,,,,,20100602,221341,1.00 7E5CDD4F1FA077A7,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100602,151050,20100607,25000.00,103.272,3.657,,,,20100602,221341,1.00 88ECFF3927020F0D,S,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100602,151032,20100609,5000.00,98.835,6.101,,,,20100602,221341,1.00 AD922D4032D0AFCE,S,684265MU2,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.800,20200902,,,20100602,151006,20100607,25000.00,100.000,4.800,,,,20100602,221341,1.00 1804848B7D5521C3,S,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,151029,20100607,10000.00,97.783,4.300,,,,20100602,221341,1.00 D79102BD4BD7C198,D,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100602,150955,20100607,35000.00,107.995,,,,,20100602,221341,1.00 4A70AC11959BCD68,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,151000,20100607,30000.00,100.767,,,,,20100602,221341,1.00 85B297B304620D38,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,150800,20100607,25000.00,95.250,5.401,,,,20100602,221341,1.00 CE9E381DD8E66027,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100602,151000,20100607,100000.00,93.722,6.042,,,,20100602,221341,1.00 EAC5C872BDD58B2F,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100602,151000,20100607,100000.00,95.150,,,,,20100602,221341,1.00 94E9F4F62053695D,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,151100,20100607,25000.00,100.550,4.863,,,,20100602,221341,1.00 2B5DACD6A0E54F3C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,151034,20100607,50000.00,98.589,4.840,,,,20100602,221341,1.00 8D4E38594740681E,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,151034,20100607,50000.00,98.589,4.840,,,,20100602,221341,1.00 E2E70CDFB9E02582,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,151022,20100607,75000.00,104.297,,,,,20100602,221341,1.00 FF4AE4AC6FFCCF38,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100602,151020,20100607,10000.00,72.500,3.985,,,,20100602,221341,1.00 347FBA36EEFC76EB,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100602,151102,20100607,50000.00,102.821,4.012,,,,20100602,221341,1.00 27C12D5D089CBF2C,P,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100602,151100,20100607,5000.00,100.693,4.852,,,,20100602,221341,1.00 51B14BD6B8847384,P,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100602,151102,20100607,1MM+,114.297,1.832,,,,20100602,221341,1.00 2BE4625E102CC14A,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100602,151003,20100607,25000.00,115.799,,,,,20100602,221341,1.00 1C57DB8F826DE506,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,151108,20100607,10000.00,104.500,6.014,,,,20100602,221341,1.00 FE919A8E0F49325E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,151112,20100607,10000.00,102.417,6.011,,,,20100602,221341,1.00 624DC02846423C1F,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,151104,20100607,10000.00,101.478,,,,,20100602,221341,1.00 AD8332AC4385606E,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100602,151035,20100607,200000.00,101.426,4.702,,,,20100602,221341,1.00 5003B8D1E8FB5130,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100602,151019,20100607,10000.00,103.824,4.842,,,,20100602,221341,1.00 057E00A85DC36122,S,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100602,151105,20100607,25000.00,105.776,4.104,,,,20100602,221341,1.00 E92A6954A60C2FAF,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,151104,20100607,10000.00,103.478,4.650,,,,20100602,221341,1.00 2FD61348DDA352EC,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100602,151004,20100607,25000.00,101.280,,S,,,20100602,221341,1.00 111399D9F81FEB82,D,812631GG8,SEATTLE WASH DRAIN & ,20080416,5.000,20230601,,,20100602,151004,20100607,325000.00,109.758,,S,,,20100602,221341,1.00 C09BC4565936FC5D,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,151006,20100607,205000.00,105.432,,S,,,20100602,221341,1.00 D4EA4D07043E386E,D,454624Q34,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.250,20190201,Y,,20100602,150504,20100608,55000.00,98.881,,,,,20100602,221341,1.00 F837DA99BCB5AD03,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,151116,20100617,25000.00,102.250,5.893,,,,20100602,221341,1.00 003021AA235116F5,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100602,151105,20100607,30000.00,84.945,3.194,,,,20100602,221341,1.00 F56BC5BC805E16C7,D,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20100602,150745,20100607,50000.00,102.352,,,,,20100602,221341,1.00 8FDCE005AD570FC0,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100602,151111,20100607,10000.00,111.638,2.732,,,,20100602,221341,1.00 E1263203F5F1A7FA,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100602,150529,20100607,70000.00,58.000,,,,,20100602,221341,1.00 78DEF56CC71A6793,S,771282AR1,ROCHELLE PARK TWP N J GEN IMPT ,19940715,5.650,20100715,,,20100602,151000,20100607,75000.00,100.542,0.500,,,,20100602,221341,1.00 2CC324B9DD68833B,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100602,151101,20100607,45000.00,110.839,,,,,20100602,221341,1.00 4B9A66CBCC61B78C,D,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100602,151106,20100607,35000.00,107.745,,,,,20100602,221341,1.00 F7F4226147CE4DAB,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100602,151100,20100609,20000.00,103.593,4.082,,,,20100602,221341,1.00 C8700D43680DEFC9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151121,20100607,10000.00,100.000,4.999,,,,20100602,221341,1.00 0022756F591B0FF5,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,151125,20100610,25000.00,100.125,4.106,,,,20100602,221341,1.00 1CB5AA62A035AFA3,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100602,151057,20100607,955000.00,103.625,5.144,,,,20100602,221341,1.00 221BEECD568F2149,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100602,151116,20100607,15000.00,100.000,4.698,,,,20100602,221341,1.00 A973A7422A704736,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100602,151057,20100607,955000.00,102.625,,,,,20100602,221341,1.00 FD9552DE7F244615,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100602,151123,20100607,15000.00,100.051,4.118,,,,20100602,221341,1.00 DB85628AE0C32F13,S,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100602,150527,20100607,250000.00,111.728,1.100,,,,20100602,221341,1.00 5ECC6B3129BE728A,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100602,151123,20100607,15000.00,98.301,,,,,20100602,221341,1.00 18995E84A77E5190,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,151130,20100617,25000.00,102.250,5.893,,,,20100602,221341,1.00 78A96EB4E32E1EE2,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100602,151133,20100607,5000.00,103.375,4.005,,,,20100602,221341,1.00 74EA90E850B44B27,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,151133,20100607,5000.00,100.375,3.954,,,,20100602,221341,1.00 59E279C5C10A0C2F,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100602,151115,20100607,60000.00,104.753,4.633,,,,20100602,221341,1.00 2F13B326EF1D41CC,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100602,151119,20100607,50000.00,84.150,6.399,,,,20100602,221341,1.00 5AEB20B8631E68E5,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100602,151126,20100607,20000.00,103.414,3.941,,,,20100602,221341,1.00 D30CD617CC149FEE,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,151104,20100607,100000.00,109.204,3.587,,,,20100602,221341,1.00 94B675B7672C5054,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100602,151059,20100607,10000.00,108.979,2.250,,,,20100602,221341,1.00 02FB6A60E0CC7476,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100602,151108,20100607,20000.00,97.310,5.195,,,,20100602,221341,1.00 E698A04CEAE0BBF1,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100602,151000,20100607,25000.00,100.164,4.470,,,,20100602,221341,1.00 06A0CC8CF0ADA1BF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,151117,20100607,10000.00,94.456,5.448,,,,20100602,221341,1.00 3DA74D95EBADEED9,D,566877DM5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20170701,,,20100602,151126,20100607,15000.00,109.562,,,,,20100602,221341,1.00 9400570E6B2FDA2A,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100602,151050,20100607,125000.00,109.832,4.799,,,,20100602,221341,1.00 6AADDC9CBD3B8BC5,P,239230BT1,DAWSON-BOYD MINN INDPT SCH REF-SER A,20041201,3.800,20160201,,,20100602,151105,20100607,25000.00,103.000,2.927,,,,20100602,221341,1.00 9C0966F1C88EABD0,S,566877DM5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20170701,,,20100602,151126,20100607,15000.00,111.062,2.992,,,,20100602,221341,1.00 3C39BE7253C2057B,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100602,150904,20100607,65000.00,100.500,5.947,,,,20100602,221341,1.00 DDBE43CEF38B345D,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100602,150716,20100609,5000.00,100.000,3.999,,,,20100602,221341,1.00 F8476EB6C1445FC5,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100602,151108,20100607,20000.00,97.610,,,,,20100602,221341,1.00 E34F661E56AFFF6B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,151117,20100607,10000.00,94.756,,,,,20100602,221341,1.00 EBE19ACD4C152DD5,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,151117,20100607,10000.00,94.756,,,,,20100602,221341,1.00 FDAC3D226B927834,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100602,151122,20100607,50000.00,103.317,4.140,,,,20100602,221341,1.00 842699ABA8340E98,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,151100,20100607,100000.00,70.576,8.495,,,,20100602,221341,1.00 4AA9E4F44B86A2D3,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,143056,20100607,185000.00,109.128,,S,,,20100602,221341,1.00 A5A615E90024FA31,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100602,151100,20100603,1MM+,100.000,0.000,,,,20100602,221341,1.00 7C5D560CBAD63F4C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,151100,20100607,100000.00,71.651,,,,,20100602,221341,1.00 5F2F2F83DADF9757,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,151100,20100607,100000.00,71.651,,,,,20100602,221341,1.00 799F8DEE2F4B7255,D,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100602,151056,20100607,125000.00,103.215,,P,,,20100602,221341,1.00 1C00EB045DE15A35,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,151100,20100607,50000.00,102.277,3.960,,,,20100602,221341,1.00 3834E6F47B313683,S,760167UF1,RENTON WASH WTR & SWR REV SER A,20080104,4.300,20271201,,,20100602,151100,20100607,15000.00,102.222,3.954,,,,20100602,221341,1.00 11C5A483FF6BE99B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100602,151141,20100607,5000.00,100.000,5.248,,,,20100602,221341,1.00 9AD8C636F20F9CDE,D,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100602,150751,20100607,55000.00,100.590,,,,,20100602,221341,1.00 63C05687380892CF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,151144,20100607,15000.00,102.417,6.011,,,,20100602,221341,1.00 D6D678859CD49581,S,160075PC5,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20170201,,,20100602,151136,20100607,45000.00,107.151,0.636,,,,20100602,221341,1.00 B28260FA3B9C33A4,S,128488BS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.000,20260501,,,20100602,151128,20100607,10000.00,100.439,3.900,,,Y,20100602,221341,1.00 6B9044C0AA04F59D,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,151129,20100607,30000.00,108.674,3.405,,,,20100602,221341,1.00 F78CC481E4118F67,D,160075PC5,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20170201,,,20100602,151130,20100607,45000.00,107.068,,,,,20100602,221341,1.00 8FBE45CA1E2AD461,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,151033,20100607,100000.00,101.287,,S,,,20100602,221341,1.00 3D69AD628A08A62B,S,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100602,151129,20100607,5000.00,105.138,0.686,,,,20100602,221341,1.00 61CC013C87850B1A,S,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100602,151045,20100607,25000.00,104.802,3.056,,,,20100602,221341,1.00 33283322C93C08AD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,151142,20100607,15000.00,110.545,6.613,,,,20100602,221341,1.00 400978844BFCADC8,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100602,151150,20100607,5000.00,105.950,5.999,,,,20100602,221341,1.00 EAC9E5679435EF95,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100602,151035,20100607,125000.00,99.940,,P,,,20100602,221341,1.00 771C640BF40A3FD7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,151022,20100607,110000.00,88.286,,,,,20100602,221341,1.00 1E29ECE21D65DF93,S,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100602,151000,20100607,35000.00,106.263,1.000,,,,20100602,221341,1.00 D6C36B5B43432472,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,151007,20100607,525000.00,117.204,2.660,,,,20100602,221341,1.00 EAB60E6A24B0F5A7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,151140,20100607,30000.00,95.400,5.285,,,,20100602,221341,1.00 55366EDAF93FBB66,S,181072ME6,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.750,20141201,,,20100602,151140,20100607,30000.00,105.500,1.478,,,,20100602,221341,1.00 E20583E3F3C9BFDD,P,587316KK5,MEQUON WIS REF-SER B,20050601,5.000,20140901,,,20100602,151141,20100607,1MM+,112.940,1.810,,,,20100602,221341,1.00 29D381587C0C8C12,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,151146,20100607,50000.00,110.200,3.489,,,,20100602,221341,1.00 FEAD40EAE0FFD10D,D,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20100602,151051,20100607,50000.00,101.557,,,,,20100602,221341,1.00 A0389F299CEE5993,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100602,151146,20100607,15000.00,97.579,5.181,,,,20100602,221341,1.00 9B316583A5D5F738,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100602,151153,20100607,15000.00,45.308,6.073,,,,20100602,221341,1.00 CB501A1C87C3060F,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100602,151144,20100630,10000.00,102.415,3.700,,,Y,20100602,221341,1.00 CBA32C54691BEDE9,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,151148,20100607,10000.00,69.260,,,,,20100602,221341,1.00 3524E590DE528067,D,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100602,115856,20100607,25000.00,105.483,,S,,,20100602,221341,1.00 5E6972106ECF75CA,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,151100,20100607,30000.00,97.600,5.925,,,,20100602,221341,1.00 4067C46B485FE53A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,151149,20100607,10000.00,101.750,4.408,,,,20100602,221341,1.00 8CCF8EC508ECECBC,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,151151,20100607,120000.00,99.875,5.635,,,,20100602,221341,1.00 1850B802D5698C38,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,151101,20100607,5000.00,102.990,-2.634,,,,20100602,221341,1.00 92C8FA803BDD556B,S,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100602,151155,20100607,25000.00,108.776,2.208,,,,20100602,221341,1.00 28347CB8E3A00A3C,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,151144,20100607,30000.00,104.741,4.000,,,,20100602,221341,1.00 9E3B8AE9AADB300A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,151200,20100607,75000.00,104.792,3.942,,,,20100602,221341,1.00 DB79992E253AAABD,D,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100602,151155,20100607,25000.00,108.576,,,,,20100602,221341,1.00 C20EE41EA56810F4,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,151200,20100607,75000.00,103.542,,,,,20100602,221341,1.00 5D85CA698E500D7E,D,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100602,151155,20100607,25000.00,108.576,,,,,20100602,221341,1.00 3D9A6D69E905F7B2,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,151204,20100607,5000.00,104.250,4.619,,,,20100602,221341,1.00 7AF755090E7DA4C8,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100602,150659,20100607,20000.00,105.842,,P,,,20100602,221341,1.00 BC7C67A4BC39441C,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100602,151206,20100607,10000.00,106.800,1.377,,,,20100602,221341,1.00 AACD075480EE3336,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100602,151159,20100607,25000.00,100.998,4.526,,,,20100602,221341,1.00 8960CAC9E9640CF1,S,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20100602,151201,20100607,50000.00,101.510,-1.654,,,,20100602,221341,1.00 1F3853C07BF6591C,P,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100602,151159,20100607,1MM+,109.428,2.347,,,,20100602,221341,1.00 B8B46305CB03805E,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100602,151158,20100607,10000.00,102.585,,,,,20100602,221341,1.00 1C1CA5C13CAEADCE,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100602,151158,20100607,10000.00,103.585,2.283,,,,20100602,221341,1.00 8421E19D306E3806,P,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20100602,151201,20100607,50000.00,101.385,0.078,,,,20100602,221341,1.00 9D9FA404932F76BE,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100602,151201,20100607,30000.00,105.363,1.228,,,,20100602,221341,1.00 0BA7C921CA309CE5,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100602,151205,20100607,5000.00,102.696,3.531,,,,20100602,221341,1.00 035E4F7B74C04E5D,D,121637V33,BURLINGTON CNTY N J TAXABLE,20080331,5.000,20151001,,,20100602,150805,20100607,90000.00,110.223,,,,,20100602,221341,1.00 43675DDB3C139586,P,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100602,151206,20100607,50000.00,99.419,4.786,,,,20100602,221341,1.00 CF161810D7E9F3DE,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100602,151009,20100604,40000.00,114.261,1.745,,,,20100602,221341,1.00 0BBC21406A034C27,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,151148,20100607,10000.00,70.645,3.511,,,,20100602,221341,1.00 852672843E7CDDA9,D,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100602,151206,20100607,50000.00,99.918,,,,,20100602,221341,1.00 3D33FC44FA61F617,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100602,151202,20100607,25000.00,98.998,,,,,20100602,221341,1.00 C47F8A19BD731B5B,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100602,151214,20100607,5000.00,70.500,10.024,,,,20100602,221341,1.00 038D06B7C154D4DF,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,151208,20100611,20000.00,99.997,4.375,,,,20100602,221341,1.00 409E0D4B9C76C511,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100602,151159,20100607,100000.00,105.009,6.373,,,,20100602,221341,1.00 BBD86ABDE28EA3FE,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100602,151214,20100607,5000.00,70.500,,,,,20100602,221341,1.00 F2FC55E0F193B7D9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100602,150942,20100607,30000.00,102.134,,,,,20100602,221341,1.00 B67A9B2B8A5D16CA,D,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20100602,151053,20100607,110000.00,104.673,,,,,20100602,221341,1.00 7421984A59E0946C,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100602,151200,20100607,10000.00,94.700,5.379,,,,20100602,221341,1.00 97AB288ACD308B4D,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100602,151200,20100607,10000.00,100.025,4.989,,,,20100602,221341,1.00 7D4302B042607C44,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100602,151214,20100607,25000.00,102.980,4.750,,,,20100602,221341,1.00 AC44F06AAC39A727,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100602,151215,20100607,10000.00,102.500,3.811,,,,20100602,221341,1.00 10508792B01DBDB5,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100602,151216,20100607,25000.00,108.710,3.593,,,,20100602,221341,1.00 C32F4F32EFDF1147,P,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100602,151219,20100607,10000.00,101.566,2.502,,,,20100602,221341,1.00 A0A989FD25FE7282,D,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20100602,151051,20100607,50000.00,101.682,,,,,20100602,221341,1.00 8027213F9879CCA0,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100602,151128,20100607,20000.00,101.250,1.584,,,,20100602,221341,1.00 804C1E7FAE4FD6CA,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100602,151000,20100615,75000.00,97.112,5.662,,,,20100602,221341,1.00 01FC7D82913632DB,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,151205,20100607,210000.00,104.257,1.501,,,,20100602,221341,1.00 C35A9E690D17F726,S,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100602,150700,20100607,525000.00,110.055,3.670,,,,20100602,221341,1.00 0EE4B258F8E65824,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100602,151225,20100609,55000.00,17.692,6.928,,,,20100602,221341,1.00 E11B45474486FEF4,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,151218,20100607,25000.00,100.550,4.863,,,,20100602,221341,1.00 A92EF49BDD509ADE,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100602,151209,20100607,180000.00,114.379,1.659,,,,20100602,221341,1.00 E09FCA1F352DC3F3,D,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100602,151219,20100607,10000.00,101.691,,,,,20100602,221341,1.00 B912AE936848087E,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100602,151120,20100607,15000.00,102.520,,,,,20100602,221341,1.00 4AEED601C29DF5C4,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100602,151050,20100615,75000.00,97.079,,,,,20100602,221341,1.00 FD41174EAB8A53E5,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,150859,20100607,175000.00,105.741,,,,,20100602,221341,1.00 D8EE4091BCAF7A32,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,151215,20100607,35000.00,101.500,4.686,,,,20100602,221341,1.00 528EF5E901E2F0FB,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100602,151220,20100607,25000.00,104.280,2.844,,,,20100602,221341,1.00 12154ACA36A11E96,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,151201,20100607,10000.00,102.990,-2.634,,,,20100602,221341,1.00 4564AD9334748B68,P,839822MR1,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20120201,,,20100602,151157,20100607,80000.00,104.200,1.415,,,,20100602,221341,1.00 A5B11B8D77D4470E,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100602,151139,20100607,100000.00,109.798,3.726,,,,20100602,221341,1.00 CCF08E8184DFECC2,P,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100602,150900,20100607,250000.00,44.068,6.697,,,,20100602,221341,1.00 34D8C8FED75F7E7D,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100602,151227,20100607,30000.00,107.158,2.558,,,,20100602,221341,1.00 69BE59908B95B83F,S,476538DQ3,JERSEY & GREENE CNTYS ILL REF-SER B,20100601,4.200,20240201,Y,,20100602,151215,20100607,500000.00,100.355,4.150,,,,20100602,221341,1.00 A634A4E4BE4AF3B0,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,150800,20100614,15000.00,102.264,5.600,,,,20100602,221341,1.00 17FFCAD72A5386F1,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100602,150822,20100615,25000.00,100.000,3.999,,,,20100602,221341,1.00 B943C92B3546EDFD,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100602,151227,20100607,30000.00,107.658,,,,,20100602,221341,1.00 1A51AC9F3DD3FB34,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100602,150524,20100607,25000.00,104.705,,,,,20100602,221341,1.00 ABF4A284EBCD662A,D,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,150520,20100607,355000.00,100.760,,S,,,20100602,221341,1.00 78FF1738E5EECC00,S,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,151200,20100607,160000.00,106.302,1.938,,,,20100602,221341,1.00 CBF65CD6B18F6DA2,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100602,151231,20100607,5000.00,93.890,5.624,,,,20100602,221341,1.00 8A501AF90C165D02,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100602,151232,20100607,10000.00,92.660,5.533,,,,20100602,221341,1.00 285A4464D75604CA,S,933713ES4,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20140901,,,20100602,151233,20100607,5000.00,108.235,1.724,,,,20100602,221341,1.00 1C0BE49C82403D3D,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100602,151234,20100607,25000.00,107.578,,,,,20100602,221341,1.00 333BFBA1BA44DF21,D,214039AW9,COOK CNTY ILL SCH DIST NO 080 ,20100301,3.650,20191201,,,20100602,150936,20100607,40000.00,100.000,,,,,20100602,221341,1.00 3A7CD0AC0741DFB5,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20100602,151145,20100607,25000.00,105.752,,,,,20100602,221341,1.00 80D903AA6D1FBBBD,D,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,150619,20100607,50000.00,108.370,,,,,20100602,221341,1.00 533A3DDED03C5E85,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,145635,20100617,50000.00,98.144,,,,,20100602,221341,1.00 6573ACA9A4A534C3,D,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20100602,150800,20100607,15000.00,91.000,,,,,20100602,221341,1.00 DE90624D5C84A156,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,151200,20100607,20000.00,93.436,5.021,,,,20100602,221341,1.00 024474A40426BD22,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,151244,20100607,20000.00,104.728,3.936,,,,20100602,221341,1.00 E23F8BFB1B6C3B64,P,582018EY9,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20141201,,,20100602,151235,20100607,1MM+,112.947,1.969,,,,20100602,221341,1.00 84912B4C904750FD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,151242,20100607,30000.00,98.259,4.625,,,,20100602,221341,1.00 8C3A401B95CC05B3,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100602,151239,20100607,75000.00,100.142,4.975,,,,20100602,221341,1.00 AF2726FDA61A7A70,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,151235,20100607,10000.00,100.000,7.744,,,,20100602,221341,1.00 6B9BA8AD11501874,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100602,151200,20100607,30000.00,106.633,,,,,20100602,221341,1.00 BCBB027CFEB8A5A8,D,75728MBQ6,REDDING CALIF ELEC SYS REV REG SAVRS,19920331,,20220708,,,20100602,132000,20100607,200000.00,99.000,,,,,20100602,221341,1.00 94EA5E1AC3629088,P,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100602,151200,20100604,200000.00,101.857,1.472,,,,20100602,221341,1.00 7A1A7BD840FE8694,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,151250,20100615,10000.00,100.000,4.499,,,,20100602,221341,1.00 A04D8B8EF2CAA40B,D,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100602,151200,20100604,200000.00,101.857,,,,,20100602,221341,1.00 837F76903E4F8AAE,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,151251,20100607,5000.00,92.830,5.548,,,,20100602,221341,1.00 290B0748272BA417,P,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100602,151141,20100607,25000.00,102.677,4.062,,,,20100602,221341,1.00 DEE68BFDE0C4D09B,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,151241,20100607,10000.00,101.500,4.686,,,,20100602,221341,1.00 E43CDC1195F48EA6,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,151242,20100607,10000.00,101.750,4.408,,,,20100602,221341,1.00 11050D8BE3408BF3,S,096866CL0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,2.500,20160701,,,20100602,151039,20100607,20000.00,101.829,2.176,,,,20100602,221341,1.00 3E03C34017DD0BC8,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100602,151233,20100607,25000.00,100.000,7.499,,,,20100602,221341,1.00 743EF6C6845BC68B,D,096866CL0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,2.500,20160701,,,20100602,151039,20100607,20000.00,100.029,,,,,20100602,221341,1.00 7020B2BD1002E522,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,151152,20100607,70000.00,100.705,,,,,20100602,221341,1.00 61B17925376D37F3,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,151158,20100610,20000.00,98.500,,,,,20100602,221341,1.00 795312F4B91B6AA2,D,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100602,151234,20100607,500000.00,81.263,,,,,20100602,221341,1.00 88434F46FF8314FE,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100602,151158,20100607,425000.00,109.413,,,,,20100602,221341,1.00 E5F769D6C2E29751,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,151258,20100607,10000.00,100.000,4.374,,,,20100602,221341,1.00 A5997776DE2849C6,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100602,151243,20100607,50000.00,109.477,3.048,,,,20100602,221341,1.00 4D96BBA2F0D34C89,P,582018EY9,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20141201,,,20100602,151252,20100607,220000.00,112.947,1.969,,,,20100602,221341,1.00 8CB6CE976EAB51EA,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100602,151232,20100607,20000.00,100.817,3.103,,,,20100602,221341,1.00 65C69AF68063FDA4,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100602,151243,20100607,50000.00,108.394,,,,,20100602,221341,1.00 D5DFFB779C4E612C,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,102428,20100602,1MM+,100.000,0.000,,,,20100602,221341,1.00 C875F9EDC9F01BA1,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100602,151243,20100607,50000.00,108.178,,,,,20100602,221341,1.00 642DF5D8C61E54A2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,151246,20100607,35000.00,46.398,5.064,,,,20100602,221341,1.00 25AECECC91AEFAFE,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100602,151247,20100607,125000.00,105.215,1.304,,,,20100602,221341,1.00 D4463A72DFE79B1A,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20100602,151247,20100607,5000.00,102.264,4.000,,,,20100602,221341,1.00 96E4D3A5C08AB54B,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100602,151100,20100607,50000.00,100.101,4.722,,,,20100602,221341,1.00 BD8F9FBC90FD7F36,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,151201,20100607,10000.00,102.990,-2.634,,,,20100602,221341,1.00 E861A590B4EE4AC5,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,144322,20100607,500000.00,110.500,,,,,20100602,221341,1.00 50DC784D2517CF2E,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,151300,20100607,5000.00,107.896,1.361,,,,20100602,221341,1.00 1B3457B21665B22D,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100602,151302,20100607,10000.00,114.310,1.732,,,,20100602,221341,1.00 F3E4FF7BA1ECB409,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,151304,20100607,5000.00,99.950,4.629,,,,20100602,221341,1.00 CC2D2532EFBEE663,S,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20100602,151156,20100607,50000.00,101.510,-1.654,,,,20100602,221341,1.00 3942844487C9FD21,P,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20100602,151156,20100607,50000.00,101.385,0.078,,,,20100602,221341,1.00 0D764F323A6F5FA1,S,943189HP8,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20181001,,,20100602,151100,20100607,65000.00,105.797,3.200,,,,20100602,221341,1.00 4E1FC134272E955E,D,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100602,151303,20100607,65000.00,103.593,,,,,20100602,221341,1.00 82D2C4529BBD8A55,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100602,151256,20100607,75000.00,100.142,,P,,,20100602,221341,1.00 E83448F5BFEAF518,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100602,144120,20100607,250000.00,106.000,,,,,20100602,221341,1.00 938084CCB213D4A5,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,150800,20100607,25000.00,96.540,,,,,20100602,221341,1.00 306C5A5E282D49D4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,151308,20100607,10000.00,95.100,5.490,,,,20100602,221341,1.00 F53EDADD003E1F0C,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100602,151309,20100607,10000.00,104.830,3.549,,,,20100602,221341,1.00 9ED514EAB7D88074,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,151309,20100607,20000.00,105.150,4.358,,,,20100602,221341,1.00 80D7FED6FEC3DC11,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100602,151309,20100607,20000.00,102.200,4.100,,,,20100602,221341,1.00 6E66F3BCA32DBE4F,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100602,151303,20100607,20000.00,108.451,3.658,,,,20100602,221341,1.00 A567FD42976178EB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100602,151301,20100607,10000.00,111.478,1.193,,,,20100602,221341,1.00 370D65E287112AB4,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100602,151309,20100607,25000.00,105.717,4.216,,,,20100602,221341,1.00 4075DA0F149FAF9E,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100602,151300,20100607,50000.00,104.825,,,,,20100602,221341,1.00 E342D2D1649F00DE,S,420560FC3,HAWTHORNE N J GEN IMPT,20080901,5.000,20100901,,,20100602,151220,20100607,85000.00,101.059,0.451,,,,20100602,221341,1.00 811D9B242C8A09C3,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,151301,20100607,20000.00,102.380,3.700,,,,20100602,221341,1.00 F657456678317EA2,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,151059,20100607,100000.00,103.494,4.400,,,,20100602,221341,1.00 3BB8519D100F8954,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100602,151309,20100607,25000.00,105.717,,,,,20100602,221341,1.00 C7831CC62EA210DA,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100602,151313,20100607,10000.00,98.507,4.875,,,,20100602,221341,1.00 00551A24C7B1B537,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,151300,20100607,30000.00,88.500,5.301,,,,20100602,221341,1.00 1BEABEEC0038D5AD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,151300,20100607,100000.00,88.500,5.301,,,,20100602,221341,1.00 082F7DB65EB5EF29,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,151300,20100610,100000.00,101.774,3.786,,,,20100602,221342,1.00 08B4589D01D66DF9,D,091096BB2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20140101,,,20100602,150656,20100607,1000000.00,112.295,,,,,20100602,221342,1.00 19834F47885F14BF,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100602,151304,20100607,150000.00,110.467,1.102,,,,20100602,221342,1.00 0EC86F17A55B22A4,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,151319,20100607,15000.00,101.505,4.306,,,,20100602,221342,1.00 B915D1CC3909CE75,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,151309,20100607,10000.00,100.858,4.690,,,,20100602,221342,1.00 3EA3D41869D4AEC7,P,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20100602,151252,20100607,10000.00,103.314,5.541,,,,20100602,221342,1.00 433BB6BA56E15168,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,Y,,20100602,151200,20100610,1000000.00,109.873,2.430,,,,20100602,221342,1.00 2B846DA82BDF70DF,D,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20100602,151256,20100607,10000.00,103.664,,P,,,20100602,221342,1.00 B1DCC040F8371C08,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100602,151322,20100607,5000.00,97.390,5.333,,,,20100602,221342,1.00 91B7AE04FD207C0F,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,151318,20100607,10000.00,109.461,1.000,,,,20100602,221342,1.00 27D132E272621A4A,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,114022,20100607,685000.00,99.625,,S,,,20100602,221342,1.00 83930B9A6A77235B,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100602,151218,20100607,25000.00,103.905,,,,,20100602,221342,1.00 DCDCF99ECEC7A134,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100602,151304,20100607,150000.00,109.645,,,,,20100602,221342,1.00 BCBB31D574AC3501,P,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20100602,151313,20100607,15000.00,98.000,5.622,,,,20100602,221342,1.00 0A8C63D32C128398,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100602,151318,20100607,15000.00,112.399,2.711,,,,20100602,221342,1.00 33F22254B7B49086,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,151321,20100607,10000.00,100.500,4.719,,,,20100602,221342,1.00 A8A473B4A52591F8,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100602,151256,20100607,50000.00,115.333,,S,,,20100602,221342,1.00 AA6BE92F32C58568,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,151326,20100607,10000.00,100.000,4.624,,,,20100602,221342,1.00 5B193DA19F33343C,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100602,151003,20100603,25000.00,102.076,1.693,,,,20100602,221342,1.00 F3B3720A44550E8D,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100602,151318,20100607,15000.00,110.738,,,,,20100602,221342,1.00 B4FFA3DDBC740843,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,151300,20100609,25000.00,100.250,4.937,,,,20100602,221342,1.00 3F878ACD7FB6EC50,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,151300,20100607,20000.00,100.750,4.814,,,,20100602,221342,1.00 C0F84D07FBF205A4,D,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100602,151121,20100607,100000.00,112.675,,,,,20100602,221342,1.00 930641B90BB0A023,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,151321,20100607,10000.00,99.500,,,,,20100602,221342,1.00 823551DBFAE6775F,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,151326,20100607,10000.00,98.257,,,,,20100602,221342,1.00 A83B505E5DDEF473,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100602,151212,20100607,35000.00,104.089,,,,,20100602,221342,1.00 03F7185465DFE192,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100602,151236,20100607,150000.00,100.881,,S,,,20100602,221342,1.00 876C8F163F5093A8,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,151331,20100607,20000.00,106.000,5.147,,,,20100602,221342,1.00 2BDB067CBDBFCD1C,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,151321,20100607,25000.00,105.869,3.800,,,,20100602,221342,1.00 3E2532426E5E930B,S,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20100602,151201,20100607,150000.00,117.839,2.540,,,,20100602,221342,1.00 0B1C1554DF6CF7E4,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100602,150725,20100607,10000.00,105.050,,P,,,20100602,221342,1.00 DA01EC85266883B4,S,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100602,150541,20100616,60000.00,103.141,1.050,,,,20100602,221342,1.00 27698479DF2028A2,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100602,151112,20100607,30000.00,107.702,2.000,,,,20100602,221342,1.00 C46B4ACAE23471BF,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,151301,20100607,25000.00,102.990,-2.634,,,,20100602,221342,1.00 97128AC35C99372E,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20100602,150348,20100607,50000.00,103.694,1.000,,,,20100602,221342,1.00 EBA816B389F32535,P,970054CN0,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20170901,,,20100602,151118,20100609,120000.00,103.166,2.895,,,,20100602,221342,1.00 93EBCCE048F02115,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,151335,20100607,20000.00,98.320,5.121,,,,20100602,221342,1.00 30E70976A8736A54,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100602,151325,20100607,70000.00,97.350,,,,,20100602,221342,1.00 879D32B41DD20FBA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,151338,20100615,5000.00,100.000,4.624,,,,20100602,221342,1.00 949F4C311C60AFFC,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100602,151156,20100607,25000.00,110.820,,S,,,20100602,221342,1.00 115865B6ED1C862C,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100602,151108,20100607,20000.00,97.610,,,,,20100602,221342,1.00 B5A8BFF006782999,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,151133,20100607,455000.00,100.625,,S,,,20100602,221342,1.00 777F244EC78CE077,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100602,150900,20100607,5000.00,100.750,,,,,20100602,221342,1.00 62F1129E1766791A,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100602,151056,20100607,200000.00,97.290,,S,,,20100602,221342,1.00 0CA2BC443CAB2736,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100602,151324,20100607,10000.00,113.120,2.775,,,,20100602,221342,1.00 312B42DCD5A7C68E,S,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,151311,20100607,25000.00,109.201,1.050,,,,20100602,221342,1.00 2DF0A25044B04E9E,D,64983QME6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.750,20150801,,,20100602,150806,20100607,40000.00,97.314,,,,,20100602,221342,1.00 13A4B11E6C3C53B4,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,151312,20100616,5000.00,112.235,3.746,,,,20100602,221342,1.00 AC1BA23DC3086501,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,151340,20100607,10000.00,104.543,4.000,,,,20100602,221342,1.00 1C06068A15A82EB6,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100602,150949,20100607,30000.00,105.637,-1.527,,,,20100602,221342,1.00 4491B3D69EE8ED1A,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,151340,20100607,10000.00,103.542,,,,,20100602,221342,1.00 CD31F298ECA2DD75,S,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20100602,151338,20100607,10000.00,105.674,2.127,,,,20100602,221342,1.00 26CAA1895CF9AA98,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100602,151347,20100607,15000.00,69.039,3.910,,,,20100602,221342,1.00 D9F6668FC22F6EEA,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,151338,20100607,50000.00,99.250,,,,,20100602,221342,1.00 D708BD28F0AA4DC2,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,151245,20100607,35000.00,45.348,,,,,20100602,221342,1.00 4C1CFECE7F17DE32,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,151242,20100607,35000.00,45.598,,,,,20100602,221342,1.00 85409C917E3F6B6C,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100602,151318,20100607,15000.00,110.738,,,,,20100602,221342,1.00 1007BF6BA26BCADD,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100602,151324,20100607,10000.00,113.120,,,,,20100602,221342,1.00 2136459C0B499994,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100602,151219,20100607,10000.00,113.850,,S,,,20100602,221342,1.00 DADC0358B2485931,D,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20100602,151338,20100607,10000.00,105.074,,,,,20100602,221342,1.00 839BB06B1B07281E,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,151300,20100607,75000.00,104.380,1.750,,,,20100602,221342,1.00 AB5188E662103370,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,151300,20100607,50000.00,104.380,1.750,,,,20100602,221342,1.00 B5D8466881FB992D,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,151300,20100607,25000.00,104.380,1.750,,,,20100602,221342,1.00 C19A96CAC3E2FC6A,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,151300,20100607,155000.00,100.000,4.883,,,,20100602,221342,1.00 FCF376C028633E8F,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100602,151342,20100607,10000.00,103.716,4.000,,,,20100602,221342,1.00 0D5AA0AB3FD55E38,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100602,151338,20100607,15000.00,97.544,2.782,,,,20100602,221342,1.00 C622700F1E658834,D,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20100602,151338,20100607,10000.00,105.074,,,,,20100602,221342,1.00 1DE9A75692E13593,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,151340,20100607,10000.00,96.450,6.942,,,,20100602,221342,1.00 6FA30B135620F099,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100602,151347,20100607,10000.00,81.258,6.885,,,,20100602,221342,1.00 C6E42E3804262339,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,151023,20100607,100000.00,102.404,4.370,,,,20100602,221342,1.00 66566CFAC0CC6EB6,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,151151,20100607,70000.00,100.830,3.400,,,,20100602,221342,1.00 6A0AFF493A02ED40,S,235669EJ3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20151215,,,20100602,151346,20100607,100000.00,104.910,4.000,,,,20100602,221342,1.00 949A2A907FC94495,P,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100602,151342,20100607,20000.00,101.751,3.294,,,,20100602,221342,1.00 5CF4EFF53042DAE0,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100602,151212,20100607,200000.00,113.774,3.755,,,,20100602,221342,1.00 6E1FADEC70FED12E,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100602,150347,20100607,15000.00,95.872,,,,,20100602,221342,1.00 D37B4354356A013D,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100602,150922,20100607,50000.00,101.400,,,,,20100602,221342,1.00 C06B62C5F289F97C,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,151341,20100607,15000.00,103.319,4.000,,,,20100602,221342,1.00 5FD60689A08ABA14,D,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100602,151056,20100607,125000.00,103.315,,S,,,20100602,221342,1.00 BCEC6DEAC19C8E24,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100602,151217,20100607,1000000.00,101.250,5.169,,,,20100602,221342,1.00 1B8562D0BDBD54F7,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100602,150832,20100607,1000000.00,103.000,,P,,,20100602,221342,1.00 8F4234EA219389A8,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100602,150846,20100607,1000000.00,103.060,,S,,,20100602,221342,1.00 21E4B7A1868E6F0F,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100602,151309,20100607,125000.00,100.000,,S,,,20100602,221342,1.00 A4014CD3C8F46338,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,151151,20100607,70000.00,100.830,,,,,20100602,221342,1.00 802C44AD9CC8E319,D,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100602,151121,20100607,100000.00,112.615,,,,,20100602,221342,1.00 835F54BF1F5420CC,D,812631GG8,SEATTLE WASH DRAIN & ,20080416,5.000,20230601,,,20100602,151038,20100607,325000.00,109.633,,P,,,20100602,221342,1.00 D8BD0BE22AB0DF86,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100602,151240,20100607,155000.00,101.704,,,,,20100602,221342,1.00 D8F9C010594718B9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100602,151319,20100607,30000.00,105.553,,,,,20100602,221342,1.00 9636BF669AB7DA45,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100602,151352,20100607,5000.00,83.347,3.250,,,,20100602,221342,1.00 7888BB18560EC761,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,151356,20100609,20000.00,100.000,5.124,,,,20100602,221342,1.00 1F5773330430135C,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,151355,20100607,20000.00,86.643,6.061,,,,20100602,221342,1.00 CD9B31EEB6419D62,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100602,151350,20100607,25000.00,96.300,7.920,,,,20100602,221342,1.00 1D7D98229AC17938,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100602,151354,20100607,20000.00,101.246,4.247,,,,20100602,221342,1.00 CEA052E90556C907,P,528828VC7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-FSA-CR,20080215,3.750,20200815,,,20100602,151300,20100607,50000.00,100.961,3.596,,,,20100602,221342,1.00 A4B623C562116687,S,92817F4H6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.000,20100801,,,20100602,151356,20100607,50000.00,100.443,2.003,,,,20100602,221342,1.00 862922086E77A1E1,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100602,151159,20100607,100000.00,108.364,2.540,,,,20100602,221342,1.00 C74F40CDABACCC97,S,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,151359,20100607,25000.00,106.392,4.152,,,,20100602,221342,1.00 592333AC67F13D10,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100602,151342,20100607,20000.00,101.751,,,,,20100602,221342,1.00 BDF99E971CAA5BE1,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100602,151256,20100607,20000.00,22.961,,S,,,20100602,221342,1.00 81E1062E9DAB2CAA,D,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,151359,20100607,25000.00,106.392,,,,,20100602,221342,1.00 2CB074C33624703B,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,151159,20100607,125000.00,117.204,2.660,,,,20100602,221342,1.00 04AF07D5CA835C4F,P,792075GK3,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.000,20100701,,,20100602,151400,20100607,15000.00,100.000,2.962,,,,20100602,221342,1.00 87089367C0D2CD23,P,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100602,151400,20100607,65000.00,103.594,3.727,,,,20100602,221342,1.00 B02A486A29E58C1C,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100602,151401,20100607,10000.00,95.160,5.301,,,,20100602,221342,1.00 81C78FC156FB09B3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151403,20100607,20000.00,100.000,4.999,,,,20100602,221342,1.00 EC1DB0B213C9665F,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100602,151407,20100607,5000.00,103.872,5.180,,,,20100602,221342,1.00 3425D83652E40047,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100602,151233,20100607,100000.00,105.009,6.373,,,,20100602,221342,1.00 0201FFA03342F667,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100602,151259,20100607,100000.00,98.733,4.636,,,,20100602,221342,1.00 AFE0CCEC7EEF7C73,P,373295GT5,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,2.571,20100801,,,20100602,151216,20100602,75000.00,100.221,1.209,,,,20100602,221342,1.00 A1DA1146FAE14A17,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,151333,20100607,25000.00,102.941,4.723,,,,20100602,221342,1.00 6BF50D0965E79DF5,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,151349,20100607,15000.00,102.432,4.741,,,,20100602,221342,1.00 70B70160791E07DA,P,163103QU1,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20140701,,,20100602,151352,20100607,25000.00,106.250,2.378,,,,20100602,221342,1.00 212A376E3EC2FAD5,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100602,151354,20100607,95000.00,76.830,6.200,,,,20100602,221342,1.00 93B28E26F015652B,S,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100602,150700,20100629,100000.00,99.463,3.650,,,Y,20100602,221342,1.00 D22EBCE39F1352F8,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,145400,20100607,30000.00,109.591,3.157,,,,20100602,221342,1.00 4EAF028B9FCBF699,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100602,151100,20100607,100000.00,114.175,2.798,,,,20100602,221342,1.00 162CB878F790B1C6,D,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100602,150942,20100607,20000.00,99.500,,,,,20100602,221342,1.00 C96DB8EDD8C7A063,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100602,151410,20100607,15000.00,98.000,5.289,,,,20100602,221342,1.00 8AB725C08CD9A009,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,151412,20100607,10000.00,101.000,4.333,,,,20100602,221342,1.00 FA7F9DE4800A2592,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,151407,20100607,125000.00,113.013,0.703,,,,20100602,221342,1.00 576AB7728E634DDA,P,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100602,151335,20100607,20000.00,97.000,4.376,,,,20100602,221342,1.00 2873FEFBBAFC9FF8,P,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100602,151335,20100607,20000.00,92.500,5.782,,,,20100602,221342,1.00 742A020EC22D3009,P,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20100602,151414,20100607,10000.00,111.337,2.130,,,,20100602,221342,1.00 08B1A85247EA7917,P,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20100602,151407,20100607,15000.00,98.000,5.622,,,,20100602,221342,1.00 5494074EAEEE1E00,P,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20100602,151408,20100607,20000.00,98.609,,,,,20100602,221342,1.00 FDE69E191B9F080A,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,151354,20100607,10000.00,74.940,7.824,,,,20100602,221342,1.00 A937402E17F04ADE,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100602,150624,20100607,100000.00,109.510,,,,,20100602,221342,1.00 5E296523346FF603,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,151413,20100607,120000.00,103.489,4.172,,,,20100602,221342,1.00 9C2A7E01D04CE3BD,S,896576JS5,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20260801,,,20100602,151409,20100607,75000.00,103.122,3.800,,,,20100602,221342,1.00 310D2EF187FA1D5A,P,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20100602,151405,20100607,10000.00,103.238,2.768,,,,20100602,221342,1.00 E602C27615EAF8DB,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100602,151406,20100607,25000.00,112.146,2.198,,,,20100602,221342,1.00 0318C4BD65842AF8,P,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20100602,151335,20100607,15000.00,100.500,4.264,,,,20100602,221342,1.00 8A89C41D64EFF382,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,151405,20100607,310000.00,90.867,5.128,,,,20100602,221342,1.00 34515CE56650E08C,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,151409,20100607,25000.00,103.250,4.017,,,,20100602,221342,1.00 7D983962AF3CA33E,D,896576JS5,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20260801,,,20100602,151409,20100607,75000.00,101.122,,,,,20100602,221342,1.00 E4EEA127DDF60456,D,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20100602,151405,20100607,10000.00,103.738,,,,,20100602,221342,1.00 900BCB8FA6961AAD,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,150951,20100607,25000.00,98.000,,,,,20100602,221342,1.00 4E2F39986700C87B,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100602,151100,20100607,10000.00,111.538,,,,,20100602,221342,1.00 0F8409CD21680132,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100602,151201,20100607,150000.00,103.925,,,,,20100602,221342,1.00 698BCA0F4D57F647,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100602,151207,20100607,200000.00,101.426,,,,,20100602,221342,1.00 873498A04F73B4DF,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100602,151406,20100607,25000.00,110.896,,,,,20100602,221342,1.00 D88433A1137A7B1E,S,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20100602,151300,20100607,75000.00,105.486,1.400,,,,20100602,221342,1.00 2D54A11F298FED81,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100602,151307,20100607,50000.00,101.000,4.839,,,,20100602,221342,1.00 B04F9214403CA87A,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100602,151400,20100607,50000.00,85.900,6.789,,,,20100602,221342,1.00 A7D2CEC8FD08D150,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,151400,20100607,235000.00,105.501,4.871,,,,20100602,221342,1.00 33FE5B0CB6F2664E,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,151400,20100607,300000.00,107.711,3.806,,,,20100602,221342,1.00 7963FCD94E6D58DE,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100602,151400,20100607,50000.00,88.750,6.425,,,,20100602,221342,1.00 E6564C2BF1B5F243,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,151336,20100624,1MM+,100.316,0.930,,,,20100602,221342,1.00 E91541A27A21922D,S,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100602,151410,20100607,5000.00,106.753,0.959,,,,20100602,221342,1.00 4E7A2BAABD83042B,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151320,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 A84580EE90A990EE,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,30000.00,109.372,2.250,,,,20100602,221342,1.00 B4CFA0FEC7775840,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,151206,20100607,90000.00,89.750,,,,,20100602,221342,1.00 AFFA5887D9211380,D,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20100602,151256,20100607,25000.00,108.500,,S,,,20100602,221342,1.00 C48C1BFEF3650422,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151320,20100607,160000.00,109.372,2.250,,,,20100602,221342,1.00 1DEBD3A28138F16B,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,20000.00,109.372,2.250,,,,20100602,221342,1.00 250271EC8F56CFC3,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151320,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 EDE19BAF473111E1,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 8CB30E4F54EB823D,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151321,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 417710DDC00536AB,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 28F3E79C6F9039C8,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100602,151428,20100607,30000.00,105.930,4.049,,,,20100602,221342,1.00 746DBE839C075E65,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,151429,20100607,75000.00,91.181,2.150,,,,20100602,221342,1.00 7AFD4AC4B0F6C8DF,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100602,151335,20100607,20000.00,101.000,3.814,,,,20100602,221342,1.00 D33999B1664E8FD3,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100602,151429,20100607,15000.00,105.722,4.000,,,,20100602,221342,1.00 834A0611F48B03F3,S,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100602,151431,20100607,5000.00,106.251,4.481,,,,20100602,221342,1.00 2E56B614A447E5F2,S,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100602,151433,20100607,20000.00,107.737,2.953,,,,20100602,221342,1.00 AC29F38C32216DA4,S,5758276R6,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20181101,,,20100602,151158,20100607,100000.00,119.257,2.900,,,,20100602,221342,1.00 91C655717B815233,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100602,151428,20100607,30000.00,104.930,,,,,20100602,221342,1.00 CCAD76F7B49167A1,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,151429,20100607,75000.00,90.056,,,,,20100602,221342,1.00 92BA94B5269690B3,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100602,144914,20100607,25000.00,93.003,,P,,,20100602,221342,1.00 BA4CFE9E197A4D07,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,151400,20100607,25000.00,107.499,1.922,,,,20100602,221342,1.00 FB78B781BA86FFBC,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,151400,20100607,50000.00,107.499,1.922,,,,20100602,221342,1.00 942570C208E22D19,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,151400,20100607,100000.00,107.326,2.000,,,,20100602,221342,1.00 B61A8919AC83D3A2,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100602,151434,20100604,10000.00,96.000,4.762,,,,20100602,221342,1.00 161A6232689CDD42,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100602,151435,20100607,20000.00,105.150,4.110,,,,20100602,221342,1.00 E7A1DC4DD67A8268,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,151439,20100607,10000.00,97.600,5.300,,,,20100602,221342,1.00 4D5613BE02ABD783,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,151439,20100615,5000.00,100.000,4.624,,,,20100602,221342,1.00 96C5A759EABED9D9,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100602,151100,20100607,40000.00,110.719,1.542,,,,20100602,221342,1.00 2E99DFD390214881,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100602,151053,20100607,25000.00,115.674,,,,,20100602,221342,1.00 C97ED3804DD8ACEE,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100602,151410,20100607,5000.00,106.593,,,,,20100602,221342,1.00 1690170F542389BB,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151320,20100607,25000.00,109.372,,,,,20100602,221342,1.00 39A6CA7A5DAAEDC1,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100602,151156,20100607,25000.00,112.320,,S,,,20100602,221342,1.00 7A2EDF5CFC0FFD96,S,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100602,151428,20100607,10000.00,105.362,5.270,,,,20100602,221342,1.00 9FA86F8B8D66DFA3,P,621204CG9,MT DIABLO CALIF UNI SCH DIST REF,19980401,4.750,20121201,,,20100602,151437,20100607,50000.00,98.800,5.271,,,,20100602,221342,1.00 CAFF31687C1FB9A1,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,151436,20100607,10000.00,101.027,4.214,,,,20100602,221342,1.00 85253CA53C02DB9D,P,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100602,151359,20100607,100000.00,112.233,3.080,,,,20100602,221342,1.00 594C94639978398F,S,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20100602,151442,20100607,10000.00,107.787,1.500,,,,20100602,221342,1.00 933846C88C518DA4,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100602,151400,20100607,25000.00,104.295,4.053,,,,20100602,221342,1.00 6EE348CE2E6A2176,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100602,151443,20100607,100000.00,103.556,3.006,,,,20100602,221342,1.00 EA2E586BCE44AA01,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,151448,20100609,10000.00,100.000,5.124,,,,20100602,221342,1.00 05C388F8E7C8EE80,D,621204CG9,MT DIABLO CALIF UNI SCH DIST REF,19980401,4.750,20121201,,,20100602,151437,20100607,50000.00,99.047,,,,,20100602,221342,1.00 964A3958C0A1D665,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,151436,20100607,10000.00,100.901,,,,,20100602,221342,1.00 FC7249E80A2165C8,D,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100602,151028,20100607,285000.00,103.050,,,,,20100602,221342,1.00 44618FC237302E46,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151453,20100607,5000.00,101.763,4.783,,,,20100602,221342,1.00 E4360A129F862AC3,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100602,151431,20100607,35000.00,108.702,3.400,,,,20100602,221342,1.00 B5871E47027BFA93,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,151439,20100607,25000.00,104.879,3.963,,,,20100602,221342,1.00 07B7CF67DE55A689,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,151436,20100607,10000.00,101.028,4.800,,,,20100602,221342,1.00 13EEF8284A38DBC4,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100602,151240,20100607,100000.00,101.710,2.001,,,,20100602,221342,1.00 411C12A0983A2F24,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100602,151300,20100607,25000.00,108.866,3.660,,,,20100602,221342,1.00 0FBD8C0EB3226B6E,S,121637V33,BURLINGTON CNTY N J TAXABLE,20080331,5.000,20151001,,,20100602,151200,20100607,90000.00,110.325,2.890,,,,20100602,221342,1.00 F2E2D0ABC115F519,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100602,151321,20100607,25000.00,104.700,,,,,20100602,221342,1.00 C2F65B895717A0D1,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100602,150725,20100607,500000.00,105.265,,,,,20100602,221342,1.00 F8D02B45B22503D9,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,151401,20100607,1000000.00,104.188,,S,,,20100602,221342,1.00 C608AF20719276F6,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,151400,20100607,5000.00,102.622,4.569,,,,20100602,221342,1.00 1F1E0F0303F42570,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,151439,20100607,10000.00,98.250,4.377,,,,20100602,221342,1.00 EF482CF8530C965B,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,151437,20100610,30000.00,101.202,3.949,,,,20100602,221342,1.00 6838EDE758BF75D1,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,151442,20100610,30000.00,100.000,,,,,20100602,221342,1.00 9A1D6EB13651F003,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20100602,151440,20100607,30000.00,100.000,5.014,,,,20100602,221342,1.00 1DC527C6ADEA50FC,S,293692HH5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.250,20110901,,,20100602,151441,20100607,50000.00,102.501,1.200,,,,20100602,221342,1.00 D646E26608818A46,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100602,151445,20100607,10000.00,99.398,5.054,,,,20100602,221342,1.00 F2083B0579D95D90,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,151449,20100607,15000.00,104.249,4.202,,,,20100602,221342,1.00 7555E8431A7B5EBA,D,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20100602,151256,20100607,15000.00,102.920,,S,,,20100602,221342,1.00 46C814EA9047EF99,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,151453,20100607,25000.00,99.872,4.512,,,,20100602,221342,1.00 6458645A9FAE6827,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,151458,20100607,230000.00,105.660,4.000,,,,20100602,221342,1.00 ABE8A6748CFDC7D7,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,151300,20100608,50000.00,98.644,4.100,,,,20100602,221342,1.00 6DD1D275B890988F,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100602,151447,20100607,5000.00,102.221,3.052,,,,20100602,221342,1.00 F67DB02174C8251D,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,151453,20100607,25000.00,98.247,,,,,20100602,221342,1.00 6453448944FF6BDD,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100602,151452,20100607,100000.00,102.605,5.062,,,,20100602,221342,1.00 E7F06145CD22C1F1,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,151458,20100607,230000.00,103.785,,,,,20100602,221342,1.00 A16371EA8B030DFA,D,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20100602,151342,20100607,50000.00,106.870,,,,,20100602,221342,1.00 5A3581162D6F04C9,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100602,151254,20100607,100000.00,106.657,3.349,,,,20100602,221342,1.00 EEE66CBB7575AF22,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100602,151352,20100607,30000.00,104.574,,,,,20100602,221342,1.00 5E1C1CD997B126AB,D,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100602,151431,20100607,5000.00,104.420,,,,,20100602,221342,1.00 15E0DB2DAED3DBB0,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100602,151440,20100607,100000.00,103.456,,,,,20100602,221342,1.00 44D9AA92166871B1,D,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20100602,151256,20100607,10000.00,104.664,,S,,,20100602,221342,1.00 376BFCDF46AF7DA6,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,151417,20100607,100000.00,117.204,2.660,,,,20100602,221342,1.00 833C2B3CBAAE26F1,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,151456,20100607,15000.00,107.039,4.211,,,,20100602,221342,1.00 A95EA1638F295734,D,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100602,151400,20100607,40000.00,112.201,,,,,20100602,221342,1.00 C10CF59934F63C2B,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20100602,151458,20100607,10000.00,101.284,4.525,,,,20100602,221342,1.00 E0263FE87F5530D5,P,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100602,151458,20100607,5000.00,94.597,5.551,,,,20100602,221342,1.00 61775E4D32B5A29E,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100602,151450,20100607,50000.00,105.009,6.373,,,,20100602,221342,1.00 FF1AAF4B5842F3FB,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,151416,20100607,40000.00,99.994,4.250,,,,20100602,221342,1.00 FE557D3C085F2B4A,S,373295GT5,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,2.571,20100801,,,20100602,151416,20100602,75000.00,100.221,1.209,,,,20100602,221342,1.00 7D5FB7075E4DA184,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,144656,20100607,15000.00,100.325,,,,,20100602,221342,1.00 297F7C7F9564D87F,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151321,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 B5CD36510C873792,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,50000.00,109.372,2.250,,,,20100602,221342,1.00 BCB8F2147639F7C1,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151320,20100607,160000.00,109.372,2.250,,,,20100602,221342,1.00 59CA17FE747F0E07,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 7A57C63D46012D87,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,20000.00,109.372,2.250,,,,20100602,221342,1.00 A9C2B6BABD445ED2,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,151505,20100607,15000.00,104.679,,,,,20100602,221342,1.00 AF888768DBC04E2A,P,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100602,151442,20100607,800000.00,99.000,5.314,,,,20100602,221342,1.00 B6A0F1AB92FAC030,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,151500,20100615,100000.00,99.338,4.054,,,,20100602,221342,1.00 6B4788EA3852CA95,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,151500,20100615,40000.00,99.338,4.054,,,,20100602,221342,1.00 A5D04C1D4F9A468D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,151500,20100615,20000.00,99.338,4.054,,,,20100602,221342,1.00 308E69EEB4C8ECF6,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,30000.00,109.372,2.250,,,,20100602,221342,1.00 06005492B50A6904,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,45000.00,109.372,2.250,,,,20100602,221342,1.00 0B952E682EF5A7A0,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 CF131AB4769AD86F,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,75000.00,109.372,2.250,,,,20100602,221342,1.00 071A51BC0AD06E64,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,25000.00,109.372,2.250,,,,20100602,221342,1.00 DB49DBD96869B0B8,S,886640EX5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20111201,,,20100602,151306,20100607,200000.00,103.056,1.901,,,,20100602,221342,1.00 31C17F613E42B20D,P,882721WX7,TEXAS ST REF-COLLEGE STUDENT LN-B,20070601,5.000,20170801,,,20100602,151511,20100607,850000.00,112.467,3.046,,,,20100602,221342,1.00 9103FA21F41203BE,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100602,151512,20100607,5000.00,100.460,3.942,,,,20100602,221342,1.00 85A54C0B215023EC,P,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,151211,20100607,90000.00,88.000,6.384,,,,20100602,221342,1.00 AFE254FFCEB530C0,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,25000.00,109.372,,,,,20100602,221342,1.00 B550CD873601E163,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151320,20100607,160000.00,109.371,,,,,20100602,221342,1.00 E41967AFDF319747,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151321,20100607,25000.00,109.372,,,,,20100602,221342,1.00 86CB4DE49D29D53B,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,20000.00,109.371,,,,,20100602,221342,1.00 05164DF0A98443C1,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100602,150329,20100607,25000.00,92.253,5.543,,,,20100602,221342,1.00 46284B7423A8C6E1,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100602,151434,20100607,10000.00,108.702,3.400,,,,20100602,221342,1.00 6680BF2C148A8C8D,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20100602,151508,20100607,25000.00,100.000,4.699,,,,20100602,221342,1.00 8CEA472FC6B60078,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,151510,20100607,20000.00,85.662,3.105,,,,20100602,221342,1.00 15E5C99788B68800,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,151514,20100610,10000.00,102.000,4.531,,,,20100602,221342,1.00 8CA6B4435C78BB9D,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,30000.00,109.372,,,,,20100602,221342,1.00 6EFDC025CCEECD01,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151322,20100607,25000.00,109.372,,,,,20100602,221342,1.00 6102F5FD9A1F2039,D,420560FC3,HAWTHORNE N J GEN IMPT,20080901,5.000,20100901,,,20100602,150844,20100607,85000.00,100.975,,,,,20100602,221342,1.00 9A31DA1F8533EBE0,D,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100602,151512,20100607,5000.00,98.585,,,,,20100602,221342,1.00 E9F66C06E15D92EF,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100602,151256,20100607,30000.00,105.056,,S,,,20100602,221342,1.00 FE20327C7C92329F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,151500,20100607,80000.00,104.614,3.985,,,,20100602,221342,1.00 8C7085C8D8088035,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100602,151500,20100607,25000.00,104.790,2.044,,,,20100602,221342,1.00 0F580844C90AD9A2,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100602,151515,20100607,5000.00,103.120,4.137,,,,20100602,221342,1.00 5A79C413A549CA05,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,151517,20100617,10000.00,102.250,5.893,,,,20100602,221342,1.00 B783F9A73FFEEC5A,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100602,151519,20100604,10000.00,94.530,4.784,,,,20100602,221342,1.00 93266CDAEC66664B,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,151510,20100607,25000.00,50.427,4.770,,,,20100602,221342,1.00 417CCB42FE7CEAA8,P,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100602,151500,20100607,25000.00,91.778,5.508,,,,20100602,221342,1.00 7A3CAC870F5A3DAC,P,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100602,151427,20100607,25000.00,36.873,6.131,,,,20100602,221342,1.00 BA7D8891CC425082,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100602,151400,20100607,40000.00,112.202,1.980,,,,20100602,221342,1.00 F6661AF6475EEDEE,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,151510,20100603,35000.00,99.500,,,,,20100602,221342,1.00 5004A0A396C7EA98,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151524,20100607,5000.00,101.763,4.783,,,,20100602,221342,1.00 3CC1A8D5AE7C31B9,S,167485NA5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.500,20290101,,,20100602,151518,20100607,25000.00,102.000,4.059,,,,20100602,221342,1.00 BEFCAC2A8CEDA12A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100602,151515,20100607,25000.00,101.395,4.706,,,,20100602,221342,1.00 973EFC61E66A4C0C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100602,151515,20100607,100000.00,106.267,4.711,,,,20100602,221342,1.00 B52D45E4064D0AE0,S,825740SJ3,SIBLEY CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20050201,3.550,20140301,,,20100602,151507,20100607,120000.00,106.160,1.250,,,,20100602,221342,1.00 E42606B2884A14D7,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,151510,20100607,35000.00,101.490,2.801,,,,20100602,221342,1.00 1DE89C3FF47F57DE,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100602,151500,20100607,280000.00,100.430,5.017,,,,20100602,221342,1.00 BB9B62DE17DE4D12,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151527,20100607,25000.00,101.763,4.783,,,,20100602,221342,1.00 3204C86BC88DE479,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,151530,20100607,5000.00,95.330,5.350,,,,20100602,221342,1.00 0FB14091CBF6F921,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,151532,20100607,10000.00,104.500,6.014,,,,20100602,221342,1.00 EA4736C94992EB2B,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100602,151527,20100607,5000.00,97.497,5.250,,,,20100602,221342,1.00 0DED56FF39554E36,P,13077TMS3,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-CATHOLIC WEST ,19991101,6.500,20200701,,,20100602,150925,20100607,1MM+,101.409,0.350,,,,20100602,221342,1.00 B1EF0F58B808CB28,D,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100602,150736,20100607,25000.00,92.278,,,,,20100602,221342,1.00 F73E499B0C6398D8,S,762242WA9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20130901,,,20100602,151529,20100607,125000.00,101.825,-20.727,,,,20100602,221342,1.00 041612731E2522C5,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,75000.00,109.372,2.250,,,,20100602,221342,1.00 A9ED964400946603,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,45000.00,109.372,2.250,,,,20100602,221342,1.00 EA3E734184647D1A,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,50000.00,109.372,2.250,,,,20100602,221342,1.00 94CF234F6EFB4FB9,P,663770PV1,NORTHBOROUGH MASS MUN PURP LN,20090501,3.500,20180501,,,20100602,151238,20100607,100000.00,105.180,2.765,,,,20100602,221342,1.00 B52DD07A029FB755,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,75000.00,109.372,,,,,20100602,221342,1.00 69C6733E70A494E8,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,151536,20100610,25000.00,102.750,5.613,,,,20100602,221342,1.00 9841558E61D63895,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100602,151307,20100607,100000.00,101.000,2.873,,,,20100602,221342,1.00 F229844E02CCF245,P,560425S27,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.000,20100701,,,20100602,151500,20100607,5000.00,100.000,4.894,,,,20100602,221342,1.00 D059E7C878A43BC1,P,560425Q78,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20000715,5.000,20100701,,,20100602,151500,20100607,20000.00,100.000,4.894,,,,20100602,221342,1.00 2F5468057B39D5DE,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,45000.00,109.372,,,,,20100602,221342,1.00 36D9B725F2B74DEF,D,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,151323,20100607,50000.00,109.372,,,,,20100602,221342,1.00 DFE42832787A19F4,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100602,151003,20100603,25000.00,102.176,,,,,20100602,221342,1.00 0BF52378F882F96D,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20100602,151005,20100603,10000.00,108.375,,,,,20100602,221342,1.00 5A5EFE0EC8563F2F,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100602,151156,20100607,65000.00,114.946,,S,,,20100602,221342,1.00 77047434E29C9D82,S,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20100602,151500,20100607,25000.00,101.000,4.100,,,,20100602,221342,1.00 F5C16B8F671D0737,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100602,151535,20100607,25000.00,105.750,,,,,20100602,221342,1.00 6D64786D0063F389,S,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,151531,20100607,200000.00,105.465,0.440,,,,20100602,221342,1.00 4B1CDC97C7C98FCE,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100602,151527,20100607,25000.00,107.021,3.922,,,,20100602,221342,1.00 022E3979D28C4EA3,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,151534,20100607,70000.00,107.388,3.707,,,,20100602,221342,1.00 C6A5B5CA26774FFA,S,13077TMS3,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-CATHOLIC WEST ,19991101,6.500,20200701,,,20100602,151035,20100607,1MM+,101.414,0.278,,,,20100602,221342,1.00 BC2A134553EE9BC0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,151536,20100607,40000.00,93.125,5.602,,,,20100602,221342,1.00 A382F5E210041537,P,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100602,151533,20100607,25000.00,104.448,1.441,,,,20100602,221342,1.00 D0E224AD982A6AC2,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100602,151531,20100607,25000.00,98.300,5.233,,,,20100602,221342,1.00 E4B50F31E48D7B2B,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100602,151532,20100607,20000.00,101.310,4.453,,,,20100602,221342,1.00 C0C23C563CCFE770,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100602,151532,20100607,75000.00,110.961,1.340,,,,20100602,221342,1.00 3E7FEF9194D8D315,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,15000.00,100.813,3.400,,,Y,20100602,221342,1.00 5DBB056BDFADE4EF,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100602,151456,20100607,5000.00,97.034,4.701,,,,20100602,221342,1.00 B73127F99681271F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,151505,20100607,60000.00,102.224,4.396,,,,20100602,221342,1.00 221C951942D349DC,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100602,151457,20100607,15000.00,104.112,3.553,,,,20100602,221342,1.00 A0F70313DD23A562,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100602,151516,20100607,25000.00,102.676,3.659,,,,20100602,221342,1.00 7477D741E511096F,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,25000.00,100.813,3.400,,,Y,20100602,221342,1.00 814787C73EA56AFF,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100602,151538,20100607,10000.00,97.880,4.655,,,,20100602,221342,1.00 E1D6FC0670861822,P,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100602,151538,20100607,20000.00,103.158,3.601,,,,20100602,221342,1.00 059291F2A2401878,P,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100602,151539,20100607,5000.00,98.000,6.188,,,,20100602,221342,1.00 80CAEEE69B63D095,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,151459,20100607,60000.00,99.500,,,,,20100602,221342,1.00 F364BEBE4D25AB39,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100602,151539,20100610,20000.00,100.776,2.350,,,,20100602,221342,1.00 B6B8207CAF93DEF4,P,57419NQ23,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.200,20100901,,,20100602,151539,20100607,150000.00,100.411,1.421,,,,20100602,221342,1.00 9C194203B8933D24,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100602,151540,20100607,25000.00,99.713,4.793,,,,20100602,221342,1.00 D7BDE2AD2CF7647B,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100602,151539,20100607,10000.00,95.600,5.384,,,,20100602,221342,1.00 093FDB5015F3695F,P,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,151540,20100607,25000.00,99.946,5.271,,,,20100602,221342,1.00 7EE9CF8C395BE4C8,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,50000.00,100.813,3.400,,,Y,20100602,221342,1.00 911BD809E9968071,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100602,151457,20100607,15000.00,102.929,,,,,20100602,221342,1.00 D8B2FE055B8FDAAC,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,15000.00,100.063,,,,Y,20100602,221342,1.00 76D6140360040413,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,151543,20100607,50000.00,94.916,4.646,,,,20100602,221342,1.00 EACAA04F3765FFED,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151500,20100610,100000.00,103.914,0.600,,,Y,20100602,221342,1.00 EA48A8A7D26D3B8D,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100602,151500,20100610,100000.00,106.007,1.650,,,Y,20100602,221342,1.00 8D9CD898819C5029,P,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100602,151531,20100607,100000.00,65.164,4.488,,,,20100602,221342,1.00 ADBF6ED77B42CE84,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,151536,20100607,25000.00,112.422,3.500,,,,20100602,221342,1.00 79C93058EB2D3BF5,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,25000.00,100.063,,,,Y,20100602,221342,1.00 9B6FCEE80372486C,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100602,151500,20100607,20000.00,111.983,1.152,,,,20100602,221342,1.00 919C225D5DF4984C,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100602,151543,20100607,55000.00,96.010,5.019,,,,20100602,221342,1.00 4531CA8F074A8486,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,50000.00,100.620,3.050,,,Y,20100602,221342,1.00 1891CD8D0C90DF62,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,151546,20100607,15000.00,99.000,5.318,,,,20100602,221342,1.00 B95ED201543FE3E6,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100602,151546,20100607,10000.00,95.600,5.326,,,,20100602,221342,1.00 8F8537DB41469542,P,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20100602,150910,20100607,5000.00,99.500,5.052,,,,20100602,221342,1.00 C7EDA334BFCA078F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,151542,20100615,20000.00,99.695,4.150,,,,20100602,221342,1.00 0415A079898ED29F,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100602,151544,20100607,10000.00,100.000,4.705,,,,20100602,221342,1.00 5DDBF21912FC294A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100602,151547,20100607,15000.00,100.000,5.148,,,,20100602,221342,1.00 6EC645A160BABFE8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151548,20100607,20000.00,100.000,4.999,,,,20100602,221342,1.00 F755BF60731197C4,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,25000.00,100.620,3.050,,,Y,20100602,221342,1.00 8B7C66F2E29C915B,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,50000.00,100.813,3.400,,,Y,20100602,221342,1.00 327C5F617DD89FA4,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,50000.00,100.063,,,,Y,20100602,221342,1.00 6089906AA7BC1F2D,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151500,20100610,100000.00,103.664,,,,Y,20100602,221342,1.00 99A58D4338969083,D,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100602,151500,20100610,100000.00,105.507,,,,Y,20100602,221342,1.00 4EAD78F01BFCD259,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,151536,20100607,25000.00,110.922,,,,,20100602,221342,1.00 AE00855592A79CA4,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100602,151531,20100607,100000.00,65.364,,,,,20100602,221342,1.00 EBE465E3116FED6E,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,50000.00,99.870,,,,Y,20100602,221342,1.00 26D17C2F43FCB548,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,50000.00,100.063,,,,Y,20100602,221342,1.00 507AD0E8D5A9DD37,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,25000.00,99.870,,,,Y,20100602,221342,1.00 8C75782B98602269,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100602,151500,20100607,150000.00,115.761,1.364,,,,20100602,221342,1.00 849937A62DDB7D33,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,151547,20100607,40000.00,103.390,2.001,,,,20100602,221342,1.00 ACEE3B78338E065E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,151335,20100607,100000.00,105.878,1.250,,,,20100602,221342,1.00 5DBC418330FF7288,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,151445,20100607,100000.00,105.778,1.320,,,,20100602,221342,1.00 21D3EFED2FCCFE02,P,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20100602,151545,20100607,35000.00,101.274,4.523,,,,20100602,221342,1.00 6026632977D121EA,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100602,151545,20100607,30000.00,100.796,4.846,,,,20100602,221342,1.00 1D9ED9EAF8BDA789,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100602,151527,20100607,25000.00,103.655,,,,,20100602,221342,1.00 35489F188EC32D3F,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,151547,20100607,40000.00,102.390,,,,,20100602,221342,1.00 8398A3C7B64FDC2A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100602,151553,20100607,70000.00,99.225,4.611,,,,20100602,221342,1.00 40B30E207E14E472,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100602,151551,20100607,20000.00,98.020,5.369,,,,20100602,221342,1.00 1849C86545EEE612,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,151546,20100607,25000.00,100.934,4.850,,,,20100602,221342,1.00 D5DA54C7C1861614,P,13077TMR5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-CATHOLIC WEST,19991101,6.500,20200701,,,20100602,151155,20100607,1MM+,101.405,0.408,,,,20100602,221342,1.00 AF7CFE64AF246E52,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,151600,20100607,250000.00,95.510,5.595,,,,20100602,221342,1.00 3B954F8911BDFF75,P,67756QGC5,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.750,20150901,,,20100602,151600,20100607,10000.00,99.550,4.846,,,,20100602,221342,1.00 F60BCA49411DAD14,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,151600,20100610,5000.00,102.000,5.682,,,,20100602,221342,1.00 102BFA75A751B0CF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,151601,20100609,5000.00,99.750,5.148,,,,20100602,221342,1.00 3FF077351987276C,P,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,151500,20100607,25000.00,100.500,4.868,,,,20100602,221342,1.00 EB7D5AE4ED9398C3,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100602,151522,20100607,50000.00,105.009,6.373,,,,20100602,221342,1.00 B8F4926551D62E1F,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100602,151535,20100607,15000.00,61.554,5.325,,,,20100602,221342,1.00 8F8FA1DF2F176C8E,P,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100602,151557,20100607,50000.00,107.230,1.512,,,,20100602,221342,1.00 5F077E86AD254C06,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,151552,20100607,20000.00,100.050,5.496,,,,20100602,221342,1.00 86DC662EBE0C87DB,P,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100602,151342,20100607,120000.00,112.096,3.350,,,,20100602,221342,1.00 68EB55A702C6D0E5,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,151557,20100614,25000.00,107.011,4.099,,,,20100602,221342,1.00 5EC2CA7A413F56E5,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100602,151535,20100607,15000.00,60.617,,,,,20100602,221342,1.00 C87B58D815F7A2E5,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,151551,20100607,25000.00,106.348,4.010,,,,20100602,221342,1.00 9863ACDE96003332,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100602,150900,20100607,25000.00,111.507,1.350,,,,20100602,221342,1.00 EE903ADBEFF1A2F5,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100602,151541,20100607,15000.00,60.593,,,,,20100602,221342,1.00 3206E77FD7CF5A24,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,151529,20100607,70000.00,105.536,,,,,20100602,221342,1.00 7D62E0F92B17D837,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100602,151556,20100607,20000.00,101.310,,P,,,20100602,221342,1.00 C8FF56746B93E69F,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,151607,20100604,5000.00,97.710,4.428,,,,20100602,221342,1.00 4C125FEA761B4DF4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151607,20100607,5000.00,101.763,4.783,,,,20100602,221342,1.00 6BDDED22651DA364,S,13077TMR5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-CATHOLIC WEST,19991101,6.500,20200701,,,20100602,151205,20100607,1MM+,101.414,0.278,,,,20100602,221342,1.00 0A9A014907D677E7,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100602,151605,20100607,15000.00,109.650,2.290,,,,20100602,221342,1.00 7FCE4B64B59AB5F5,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100602,151556,20100607,10000.00,97.880,,P,,,20100602,221342,1.00 67A9FDE588B5DCBF,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100602,151556,20100607,25000.00,99.713,,P,,,20100602,221342,1.00 5C95F9EBB08595FE,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100602,151605,20100607,60000.00,108.056,1.450,,,,20100602,221342,1.00 45B5FDC282850367,P,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100602,151556,20100607,20000.00,103.864,1.992,,,,20100602,221342,1.00 E1285447A1FE43D1,P,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100602,151600,20100607,10000.00,97.021,5.429,,,,20100602,221342,1.00 307B6457E76C81E9,S,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100602,151603,20100607,140000.00,100.285,0.708,,,,20100602,221342,1.00 FA70F983C3EF3758,P,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100602,151552,20100607,50000.00,104.150,2.502,,,,20100602,221342,1.00 D9468048BE89E047,D,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100602,151557,20100607,50000.00,107.330,,,,,20100602,221342,1.00 73DB17010CE2E1CB,D,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,151556,20100607,25000.00,99.946,,P,,,20100602,221342,1.00 AE3C79E78716E228,D,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100602,151556,20100607,20000.00,98.020,,P,,,20100602,221342,1.00 8D9549BF4F02F525,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,151551,20100607,25000.00,105.748,,,,,20100602,221342,1.00 C439090CF2BA4148,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100602,151556,20100607,75000.00,110.961,,P,,,20100602,221342,1.00 ED5B8973A93DDA0C,D,57419NQ23,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.200,20100901,,,20100602,151556,20100607,150000.00,100.411,,P,,,20100602,221342,1.00 F2B9CF140F66AD45,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100602,151556,20100607,10000.00,95.600,,P,,,20100602,221342,1.00 BFB1D69286204454,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100602,151556,20100607,20000.00,103.157,,P,,,20100602,221342,1.00 32F7453CBC057F1E,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100602,151556,20100607,25000.00,98.300,,P,,,20100602,221342,1.00 4DCA43F91BA24F69,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100602,151556,20100607,10000.00,95.600,,P,,,20100602,221342,1.00 0A9788EBAD2E5AE8,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,151554,20100607,25000.00,105.748,,,,,20100602,221342,1.00 B058A6E26400FEBD,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151156,20100607,85000.00,110.253,,P,,,20100602,221342,1.00 7920C4679007ED63,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,151556,20100607,15000.00,99.000,,P,,,20100602,221342,1.00 EA48B0D056F4BEB8,D,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100602,150935,20100629,140000.00,103.425,,,,Y,20100602,221342,1.00 7036B3BD2C6E9543,D,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100602,151556,20100607,25000.00,104.448,,P,,,20100602,221342,1.00 AF04EC0C8EE87F61,D,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100602,151556,20100607,5000.00,98.000,,P,,,20100602,221342,1.00 64D4CC6115EAC182,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100602,151600,20100607,5000.00,112.479,3.579,,,,20100602,221342,1.00 C8B4A2523EB9FCBB,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100602,151609,20100607,100000.00,98.058,6.133,,,,20100602,221342,1.00 9B0ADE545F5A37A2,S,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100602,151605,20100607,75000.00,103.940,2.000,,,,20100602,221342,1.00 76D5A733F118DF46,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100602,151610,20100607,25000.00,102.572,3.300,,,,20100602,221342,1.00 E572B511BCD6CDAD,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100602,151603,20100607,40000.00,60.784,3.750,,,,20100602,221342,1.00 420BAF82F245B017,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100602,151603,20100607,5000.00,98.219,5.138,,,,20100602,221342,1.00 8F7B43794C5B95BA,S,587673AT1,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20260601,,,20100602,151605,20100607,25000.00,96.250,4.968,,,,20100602,221342,1.00 632D4810204E5040,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100602,151340,20100607,20000.00,106.422,3.514,,,,20100602,221342,1.00 08F2B9102D922513,P,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20100602,151616,20100607,175000.00,104.253,1.262,,,,20100602,221342,1.00 9316C1590399F1A4,P,61212RB96,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.100,20120601,,,20100602,151616,20100607,20000.00,99.254,4.497,,,,20100602,221342,1.00 F23F367BEE70FC7A,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100602,151528,20100607,15000.00,106.906,3.500,,,,20100602,221342,1.00 F0BF8529F86BB74E,S,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20100602,151604,20100607,15000.00,83.612,5.888,,,,20100602,221342,1.00 B0F95F6DB09598DF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,151610,20100607,200000.00,106.285,4.960,,,,20100602,221342,1.00 70DFD08AB09D0D1B,P,227639BF7,CROSSLAKE MINN ,20021201,4.250,20120201,,,20100602,151100,20100607,10000.00,103.250,2.231,,,,20100602,221342,1.00 0FCD48089CEBE10B,P,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20100602,151100,20100607,10000.00,100.625,3.681,,,,20100602,221342,1.00 5B8FECD128032E99,S,886640EX5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20111201,,,20100602,151402,20100607,125000.00,103.056,1.901,,,,20100602,221342,1.00 A9F1DA175181F5A3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,151608,20100607,10000.00,97.362,5.310,,,,20100602,221342,1.00 61F2BE1795359738,D,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20100602,151604,20100607,15000.00,83.512,,,,,20100602,221342,1.00 18FD9E60489F4B3B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,151610,20100607,200000.00,104.785,,,,,20100602,221342,1.00 1297D529EC10A736,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100602,151156,20100607,20000.00,110.500,,S,,,20100602,221342,1.00 C2AE4A780E0FC2EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151626,20100607,15000.00,101.763,4.783,,,,20100602,221342,1.00 3B5142876FBB89ED,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,151612,20100623,20000.00,100.500,4.437,,,,20100602,221342,1.00 B891F6AF70C696FC,S,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100602,151453,20100607,100000.00,102.365,3.557,,,,20100602,221342,1.00 D00A3D56450CE395,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100602,151614,20100607,30000.00,102.000,5.036,,,,20100602,221342,1.00 AE4107590C7FC82B,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100602,150738,20100607,15000.00,105.750,3.199,,,,20100602,221342,1.00 98C42E9CC0122849,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100602,151200,20100607,50000.00,111.262,1.706,,,,20100602,221342,1.00 0949312214E5BA76,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,151600,20100607,20000.00,107.401,3.101,,,,20100602,221342,1.00 9250F106CB13CBB0,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,151350,20100607,10000.00,75.290,,P,,,20100602,221342,1.00 7123291CCCA7E0FD,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,151629,20100607,45000.00,106.000,5.147,,,,20100602,221342,1.00 0DB9B34C2FCB1EB6,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100602,151448,20100607,10000.00,101.500,,,,,20100602,221342,1.00 5AB5F0EAF4338519,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100602,151600,20100607,15000.00,87.000,5.658,,,,20100602,221342,1.00 669F3BC2E397533A,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,151625,20100607,15000.00,108.500,1.500,,,,20100602,221342,1.00 728BC99AB8EFD969,S,621793BS6,MOUNT LAUREL TWP N J FIRE REF,20100513,2.375,20151001,,,20100602,151618,20100607,25000.00,102.509,1.877,,,,20100602,221342,1.00 1D6F16552AE647E2,S,520372KE2,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20110115,,,20100602,151500,20100603,100000.00,101.501,1.050,,,,20100602,221342,1.00 856A58B210177D1B,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100602,151400,20100607,10000.00,97.180,,,,,20100602,221342,1.00 555CBE8CFC22AAD8,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100602,151608,20100607,5000.00,113.000,1.617,,,,20100602,221342,1.00 C2D9165F73F67BCC,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100602,151629,20100607,100000.00,103.047,3.996,,,,20100602,221342,1.00 5462969AC61CB914,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,151621,20100607,50000.00,103.893,,,,,20100602,221342,1.00 077EB4E707713681,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151156,20100607,85000.00,110.253,,S,,,20100602,221342,1.00 91247C75B052B7B9,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100602,151629,20100607,100000.00,102.047,,,,,20100602,221342,1.00 93133ADE0F523382,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100602,151600,20100607,500000.00,116.250,2.479,,,,20100602,221342,1.00 5A72F627AB9AB530,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,151600,20100607,10000.00,104.700,4.022,,,,20100602,221342,1.00 50E5F144360BE425,P,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100602,151638,20100607,40000.00,39.531,5.830,,,,20100602,221342,1.00 3E2353AEB9420DFE,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,151639,20100607,20000.00,105.000,4.354,,,,20100602,221342,1.00 4EDBD755E7E3BF61,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,151642,20100607,20000.00,104.000,4.008,,,,20100602,221342,1.00 D60A0B377C1DEFE4,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,151557,20100615,10000.00,112.235,3.746,,,,20100602,221342,1.00 FD5148AE6A769905,P,57583FM57,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,6.375,20230701,,,20100602,151556,20100607,30000.00,114.273,1.881,,,,20100602,221342,1.00 9B6B808D9C251EAD,S,396587AP2,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.600,20230401,,,20100602,151628,20100607,20000.00,107.173,4.600,,,,20100602,221342,1.00 D3D84A61CA783E8E,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100602,151500,20100616,1000000.00,99.882,5.310,,,Y,20100602,221342,1.00 E9F18C75883ADBE8,S,802207LQ1,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20120215,,,20100602,151400,20100607,25000.00,105.010,1.000,,,,20100602,221342,1.00 09C44799C7D3C72C,P,27779TCY2,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,3.000,20141115,,,20100602,151200,20100607,300000.00,106.535,1.474,,,,20100602,221342,1.00 2449D713C1342EB4,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100602,151607,20100607,20000.00,104.297,3.993,,,,20100602,221342,1.00 94B1B20D627E6AA6,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,151630,20100607,30000.00,99.997,4.250,,,,20100602,221342,1.00 2A5FB50C28810BA9,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,151636,20100607,185000.00,109.768,2.787,,,,20100602,221342,1.00 05819FA7898776AD,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20100602,151638,20100607,75000.00,104.628,3.335,,,,20100602,221342,1.00 39D1EF5DD1C6AE2E,P,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20100602,151633,20100607,10000.00,101.888,3.103,,,,20100602,221342,1.00 D6F0F5B97AE606CB,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,151637,20100607,15000.00,101.497,5.186,,,,20100602,221342,1.00 BC27AACAE96B3C4D,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100602,151400,20100607,10000.00,96.180,5.722,,,,20100602,221342,1.00 EC922E32D1E44700,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100602,151500,20100607,155000.00,113.792,,,,,20100602,221342,1.00 A8C77BA010C467C3,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,151629,20100607,50000.00,102.893,,,,,20100602,221342,1.00 6A7059C3CE447C4E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,151621,20100607,50000.00,102.893,,,,,20100602,221342,1.00 C5227FB059278F76,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,151300,20100607,20000.00,84.280,,,,,20100602,221342,1.00 7B70F8BDA90878C5,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,151333,20100607,20000.00,84.530,,,,,20100602,221342,1.00 3F7702C8DB2E8AA1,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100602,151410,20100607,5000.00,106.093,,,,,20100602,221342,1.00 C421C14C4C48B27C,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100602,151407,20100607,5000.00,106.593,,,,,20100602,221342,1.00 2A036291D8F95883,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100602,151418,20100607,100000.00,112.013,,,,,20100602,221342,1.00 3FAC6B44DD0C5837,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100602,151417,20100607,100000.00,112.063,,,,,20100602,221342,1.00 5939CEDA8E8C8F7D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151648,20100607,5000.00,101.763,4.783,,,,20100602,221342,1.00 A78EE21235F050A3,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100602,151649,20100607,10000.00,95.000,4.788,,,,20100602,221342,1.00 DAB444068763624C,P,87539NBG0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.700,20180515,,,20100602,151652,20100607,10000.00,81.500,7.877,,,,20100602,221342,1.00 8763F84CCE453253,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100602,151647,20100607,25000.00,101.386,4.720,,,,20100602,221342,1.00 DDE263D798348668,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100602,151643,20100701,65000.00,99.625,4.178,,,,20100602,221342,1.00 5E50A68F3B05D431,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100602,151639,20100624,90000.00,99.795,3.520,,,,20100602,221342,1.00 1164A3665BDD8A9F,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,151635,20100607,15000.00,98.700,,,,,20100602,221342,1.00 EDDB28838245D381,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,151515,20100607,50000.00,100.625,,,,,20100602,221342,1.00 59D1951C33F697F1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,151510,20100607,50000.00,100.750,,,,,20100602,221342,1.00 2C49DC6598425458,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100602,151517,20100607,50000.00,111.678,,,,,20100602,221342,1.00 0A27FD7376C284FE,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100602,151518,20100607,125000.00,106.105,,,,,20100602,221342,1.00 4E20429DC5328921,D,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100602,151523,20100607,100000.00,106.211,,,,,20100602,221342,1.00 DEE2F11876F64AC5,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100602,151530,20100607,5000.00,104.772,,,,,20100602,221342,1.00 331D1067F167DDF7,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,151534,20100607,25000.00,105.553,,,,,20100602,221342,1.00 E633EB522DF492D5,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,151526,20100607,25000.00,105.803,,,,,20100602,221342,1.00 1011E0DBA8C4E2AD,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100602,151642,20100607,40000.00,96.213,5.376,,,,20100602,221342,1.00 B62B2400748F0864,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,151648,20100607,20000.00,100.583,4.796,,,,20100602,221342,1.00 FF85E5ED600A4F60,P,5476435P7,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20100801,,,20100602,151548,20100604,50000.00,100.340,2.795,,,,20100602,221342,1.00 0D4093DA6BA8E39B,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,151541,20100607,100000.00,106.368,3.880,,,,20100602,221342,1.00 1D682AC2FA0F033A,D,87539NBG0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.700,20180515,,,20100602,151547,20100607,10000.00,81.500,,P,,,20100602,221342,1.00 B04C39466B1439CF,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100602,151651,20100607,10000.00,99.019,4.457,,,,20100602,221342,1.00 C16D60F4A76F0787,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100602,151649,20100610,20000.00,59.543,5.700,,,,20100602,221342,1.00 AE8EAA3C63AF3D95,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100602,151639,20100607,45000.00,97.625,5.236,,,,20100602,221342,1.00 536DAB6D970FAE6D,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100602,151400,20100607,50000.00,112.370,,,,,20100602,221342,1.00 BC17A7049A236F2B,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100602,151639,20100624,90000.00,98.545,,,,,20100602,221342,1.00 F39C0362629AE3A2,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100602,151642,20100607,40000.00,95.213,,,,,20100602,221342,1.00 656D4CD7974452C7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,151648,20100607,20000.00,98.708,,,,,20100602,221342,1.00 B607111419344347,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,151600,20100607,25000.00,99.000,4.577,,,,20100602,221342,1.00 F02623A6BDDA7378,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100602,151700,20100607,10000.00,105.308,3.853,,,,20100602,221342,1.00 D607F69A7C3ECE6D,S,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,151648,20100607,275000.00,105.465,0.440,,,,20100602,221342,1.00 0EB2DF70CBF789E8,S,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100602,151634,20100607,5000.00,66.835,3.850,,,,20100602,221342,1.00 EF01C6232EF733D5,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100602,151657,20100607,25000.00,115.813,2.965,,,,20100602,221342,1.00 18F94FA5E5F79F47,P,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100602,151600,20100607,30000.00,100.060,4.228,,,,20100602,221342,1.00 F1D0D27938FDFC7D,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100602,151441,20100607,25000.00,98.543,4.129,,,,20100602,221342,1.00 AA6C69FCC70AB76C,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100602,151653,20100607,50000.00,102.000,3.978,,,,20100602,221342,1.00 0EB521A810C5BDF1,P,411018MV3,HANOVER MASS MUN PURP LN,20080515,4.000,20180515,,,20100602,151620,20100607,25000.00,108.032,2.862,,,,20100602,221342,1.00 F673A288CF219EFE,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100602,151522,20100607,5000.00,105.272,,,,,20100602,221342,1.00 56D5E9D005DA0680,D,5476435P7,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20100801,,,20100602,151548,20100604,50000.00,100.340,,,,,20100602,221342,1.00 F056F10450EDCCE6,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100602,151513,20100607,25000.00,96.643,,,,,20100602,221342,1.00 600D508F5C001FAB,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100602,151653,20100607,50000.00,102.300,,,,,20100602,221342,1.00 889FDEC143F0013E,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100602,151700,20100607,25000.00,107.528,4.040,,,,20100602,221342,1.00 A0393036E9F410E7,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,151705,20100607,5000.00,100.750,2.848,,,,20100602,221342,1.00 49DEF8FB9F436C2D,S,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100602,151702,20100607,35000.00,109.718,1.924,,,,20100602,221342,1.00 67A67044EEA2E947,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100602,151704,20100607,35000.00,109.518,,,,,20100602,221342,1.00 2A7336D5A2F84253,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,151652,20100607,10000.00,99.992,5.000,,,,20100602,221342,1.00 5578A1333E7EE55E,P,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100602,151615,20100607,100000.00,101.865,3.733,,,,20100602,221342,1.00 99D0D8C7820613C3,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,20000.00,110.253,2.716,,,,20100602,221342,1.00 B1009FFAFD70B9F6,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100602,151600,20100607,30000.00,100.060,,,,,20100602,221342,1.00 33EA553CD03088CE,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,151641,20100607,100000.00,106.368,3.880,,,,20100602,221342,1.00 F91961080D3C67EB,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,151659,20100607,50000.00,47.906,5.146,,,,20100602,221342,1.00 DFA1BD75CA607FE7,P,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20100602,151704,20100607,25000.00,106.040,1.648,,,,20100602,221342,1.00 B5040C27956F2C8C,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100602,151707,20100607,60000.00,110.415,1.422,,,,20100602,221342,1.00 8A5E0DF91879F42F,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100602,151706,20100607,20000.00,108.375,1.923,,,,20100602,221342,1.00 6D0E1AE23A55B423,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100602,151500,20100629,50000.00,103.550,0.800,,,Y,20100602,221342,1.00 CCFB0A800BDC94CA,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100602,151709,20100607,50000.00,110.307,4.634,,,,20100602,221342,1.00 EDDDEE55DEE03128,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,151556,20100607,15000.00,96.760,,,,,20100602,221342,1.00 1796A0B3B7222FDB,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,151656,20100607,1MM+,102.890,,S,,,20100602,221342,1.00 2D196C4CED6D2EC0,D,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20100602,151707,20100607,50000.00,104.403,,,,,20100602,221342,1.00 8AD3235C41CB6409,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100602,151714,20100607,5000.00,103.000,3.841,,,,20100602,221342,1.00 1DE647B1A560A7F3,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100602,151653,20100607,15000.00,103.670,2.449,,,,20100602,221342,1.00 B91F34B1C7E54481,S,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100602,151711,20100607,50000.00,103.997,3.449,,,,20100602,221342,1.00 AB545D5189963C0C,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100602,151500,20100607,20000.00,21.965,7.555,,,,20100602,221342,1.00 E71F1EBD222601DC,S,915744LQ7,UPPER DUBLIN TWP PA ,20100701,2.750,20170715,Y,,20100602,151708,20100701,40000.00,100.000,2.750,,,,20100602,221342,1.00 4113C45876AE1FCB,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100602,151645,20100607,10000.00,89.783,5.690,,,,20100602,221342,1.00 1E62AA6D77B20664,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,151711,20100607,50000.00,49.618,5.600,,,,20100602,221342,1.00 7ABB1A6CF7F2FFA5,S,803299AR7,SARASOTA CNTY FLA SER A,20050620,4.000,20211001,,,20100602,151630,20100607,45000.00,101.190,3.750,,,,20100602,221342,1.00 C51C5DB6670B7AFD,S,180792BD4,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,5.800,20250615,Y,,20100602,151547,20100628,300000.00,101.500,5.601,,,,20100602,221342,1.00 6F4C9C1B631AFA1A,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,151608,20100607,25000.00,100.000,5.000,,,,20100602,221342,1.00 4A769EDAC28E8DD6,D,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100602,151645,20100607,10000.00,89.682,,,,,20100602,221342,1.00 53EB63E925B476E1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,151711,20100607,50000.00,48.743,,,,,20100602,221342,1.00 7D81853ACAD89034,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100602,151719,20100604,15000.00,100.996,4.398,,,,20100602,221342,1.00 FEB7968FC565C2EA,P,546589HX3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20110515,,,20100602,151718,20100607,100000.00,103.859,0.864,,,,20100602,221342,1.00 21BC427B38F3513B,P,64966GZQ8,NEW YORK N Y SUBSER D-1-AGC-ICC,20071204,4.375,20201201,,,20100602,151718,20100607,20000.00,104.989,3.608,,,,20100602,221342,1.00 A319054F3E85F03C,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100602,151711,20100607,50000.00,106.275,2.777,,,,20100602,221342,1.00 AE68EEF0D886D520,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,151712,20100607,20000.00,66.794,3.887,,,,20100602,221342,1.00 45ED63E17EE78CF3,P,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100602,150740,20100607,100000.00,109.036,3.032,,,,20100602,221342,1.00 EE0DA96AD10E8FB2,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100602,151614,20100607,100000.00,106.895,,P,,,20100602,221342,1.00 A57FFBF3545E966B,S,13033TAR1,CALIFORNIA INFRASTRUCTURE & VAR-TAXABLE-FAIRMONT SIGN PJ-B,20000501,,20250501,,,20100602,144500,20100602,60000.00,100.000,0.000,,,,20100602,221342,1.00 C2A0C8D7F40A6408,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100602,151726,20100607,10000.00,107.080,4.231,,,,20100602,221342,1.00 5E616BF24A051A4C,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,151726,20100615,20000.00,102.550,5.413,,,,20100602,221342,1.00 D060B8CA4792C1B9,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,151719,20100629,250000.00,103.879,4.116,,,,20100602,221342,1.00 AAA1C9DDFEBE62AA,P,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100602,151700,20100607,50000.00,101.720,3.766,,,,20100602,221342,1.00 1438EF4B68BE74C5,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100602,151600,20100607,15000.00,87.000,,,,,20100602,221342,1.00 6580051FBA7A6983,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,151455,20100607,35000.00,103.494,4.400,,,,20100602,221342,1.00 6D313273E6BD1446,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,151718,20100607,25000.00,100.000,4.249,,,,20100602,221342,1.00 81368600DBB95D77,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,151716,20100607,325000.00,99.000,,,,,20100602,221342,1.00 910378CCBCF36854,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,151702,20100607,250000.00,93.778,6.350,,,,20100602,221342,1.00 8171F8AACE81F0A0,S,858865CC0,STEPHENSON CNTY ILL ,20071001,4.000,20221201,,,20100602,151500,20100607,50000.00,100.000,4.000,,,,20100602,221342,1.00 B63381A1F5594584,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,151659,20100607,100000.00,106.368,3.880,,,,20100602,221342,1.00 02AA07D6B3173030,P,273533NM7,EAST LONGMEADOW MASS MUN PURP LN,20070115,3.900,20200115,,,20100602,151251,20100607,185000.00,102.020,3.554,,,,20100602,221342,1.00 E734B876504873EC,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,151700,20100610,100000.00,105.035,2.050,,,,20100602,221342,1.00 4203530BD7BECE54,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151700,20100610,25000.00,103.914,0.600,,,,20100602,221342,1.00 F3B57E94E7413E2C,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,151700,20100610,100000.00,105.035,2.050,,,,20100602,221342,1.00 C28C17022619A58B,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,151728,20100607,5000.00,87.575,6.004,,,,20100602,221342,1.00 BD5083B19DCEB533,P,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20100602,151727,20100607,5000.00,103.195,3.090,,,,20100602,221342,1.00 1633B0C29A33348B,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,151629,20100607,200000.00,93.316,,,,,20100602,221342,1.00 CCCF660828BB2AD9,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,151626,20100607,200000.00,93.376,,,,,20100602,221342,1.00 5C68494BA84842B4,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100602,151724,20100607,100000.00,106.678,,,,,20100602,221342,1.00 54C4F3674077BE5D,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,151700,20100610,100000.00,104.835,,,,,20100602,221342,1.00 A5A1F7593E4749B1,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151700,20100610,25000.00,103.814,,,,,20100602,221342,1.00 DB4FF750094D2AEC,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,151700,20100610,100000.00,104.835,,,,,20100602,221342,1.00 DE07381F01574444,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,144332,20100607,255000.00,98.375,,,,,20100602,221342,1.00 A00242BE3ADA3995,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,151600,20100607,185000.00,107.333,,,,,20100602,221342,1.00 D0647289A94F70A6,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,151418,20100607,10000.00,96.800,,P,,,20100602,221342,1.00 8BA4A6EABE844394,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100602,151405,20100607,10000.00,81.608,,P,,,20100602,221342,1.00 0CBB34F35BD91C91,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,151447,20100607,15000.00,98.250,,S,,,20100602,221342,1.00 531D481EC389D42A,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100602,151653,20100607,15000.00,103.570,,,,,20100602,221342,1.00 30328FA85A9A36F7,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,151043,20100607,1MM+,102.250,4.208,,,,20100602,221342,1.00 483205199FE6CF36,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,151100,20100607,110000.00,88.161,,,,,20100602,221342,1.00 FB79DBE6EF85D71F,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100602,150858,20100607,100000.00,106.395,3.101,,,,20100602,221342,1.00 E00F341632C2BE07,D,496165EQ0,KINGSBRIDGE MUN UTIL DIST TEX ,20021001,4.700,20220301,,,20100602,151324,20100607,135000.00,100.219,,,,,20100602,221342,1.00 7A3192C3EE2BD95C,D,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20100602,151633,20100607,75000.00,102.628,,,,,20100602,221342,1.00 734BB930F17931F0,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,151632,20100607,185000.00,107.393,,,,,20100602,221342,1.00 8AB8F5FE6E6D5158,D,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20100602,151632,20100607,75000.00,102.753,,,,,20100602,221342,1.00 D354A1717436FE5B,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100602,151744,20100607,10000.00,104.146,2.144,,,,20100602,221342,1.00 5255422C5877E71A,P,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100602,151732,20100607,15000.00,98.350,4.745,,,,20100602,221342,1.00 9A7D99867823472A,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,151731,20100610,30000.00,100.700,5.159,,,,20100602,221342,1.00 485957E51EC7E03A,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20100602,151737,20100607,275000.00,100.875,4.884,,,,20100602,221342,1.00 C34D20929D8F6C15,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,151738,20100607,75000.00,102.889,4.000,,,,20100602,221342,1.00 43B58960428CE122,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,151735,20100607,20000.00,98.650,5.098,,,,20100602,221342,1.00 B8C4D6204D228278,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,151330,20100607,1MM+,96.817,4.936,,,,20100602,221342,1.00 4FB3A4D4A659F78E,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100602,151735,20100607,50000.00,103.821,4.236,,,,20100602,221342,1.00 B05E953441E8F95D,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,151600,20100607,20000.00,99.900,,,,,20100602,221342,1.00 583804F92CB445B8,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100602,151502,20100607,470000.00,106.935,1.700,,,,20100602,221342,1.00 95417C4EBA21844D,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,151740,20100610,10000.00,99.494,4.410,,,,20100602,221342,1.00 C48EC19D70E29C2A,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100602,151744,20100607,20000.00,104.356,4.750,,,,20100602,221342,1.00 09181F33E835C0B6,P,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20100602,151745,20100607,50000.00,104.403,1.385,,,,20100602,221342,1.00 4B8F0E23845DEC8E,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100602,151600,20100607,20000.00,102.004,,,,,20100602,221342,1.00 DC64A5B71E85C62B,D,66088RAD8,NORTH METRO FIRE RESCUE DIST ,20060627,4.250,20101201,,,20100602,151714,20100607,150000.00,101.733,,,,,20100602,221342,1.00 8A5FE729F6E3054B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,151700,20100607,25000.00,101.689,4.404,,,,20100602,221342,1.00 DA9101B234427265,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,151743,20100610,50000.00,100.000,5.499,,,,20100602,221342,1.00 16098EB8685A1F96,P,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100602,151748,20100607,50000.00,99.692,5.353,,,,20100602,221342,1.00 CD20F7D75DC29DD6,P,289605PP6,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20210615,,,20100602,151748,20100607,20000.00,101.092,4.181,,,,20100602,221342,1.00 8CF89CC2016D8EDB,P,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100602,151748,20100607,40000.00,99.225,4.335,,,,20100602,221342,1.00 51BE04EBD81BC0FB,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100602,151659,20100607,100000.00,106.203,0.450,,,,20100602,221342,1.00 F0783B2614DC2824,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100602,151712,20100607,10000.00,102.161,4.100,,,,20100602,221342,1.00 82B2DA28A6E1AD25,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100602,151749,20100607,100000.00,89.100,6.172,,,,20100602,221342,1.00 166B275477089EAA,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100602,151732,20100623,40000.00,100.000,2.500,,,,20100602,221342,1.00 F9F0C96608D36DB7,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100602,151722,20100607,50000.00,109.563,5.530,,,,20100602,221342,1.00 77074BCAF5082185,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,151613,20100607,250000.00,100.934,4.850,,,,20100602,221342,1.00 FFF84C4A956DD2B1,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,151200,20100607,530000.00,61.987,6.150,,,,20100602,221342,1.00 B24A2CECD6CE481B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100602,151722,20100607,50000.00,107.688,,,,,20100602,221342,1.00 29AB6B93A59921A7,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100602,151746,20100607,100000.00,101.624,4.280,,,,20100602,221342,1.00 3CB5180AD0FD3BC9,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,151746,20100607,100000.00,99.474,5.288,,,,20100602,221342,1.00 C302DF248C9898BE,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100602,151643,20100607,20000.00,102.254,,,,,20100602,221342,1.00 4AEBD7C82BB6EDA8,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100602,151755,20100607,10000.00,113.063,5.220,,,,20100602,221342,1.00 ED63B47906D07493,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100602,151756,20100607,25000.00,106.910,2.660,,,,20100602,221342,1.00 B513C641F0C4AA8D,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100602,150900,20100629,140000.00,103.666,0.730,,,,20100602,221342,1.00 727AFAD3448EA455,P,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100602,144800,20100609,700000.00,100.000,0.000,,,,20100602,221342,1.00 DE24A759D833A773,D,150528GX9,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20190601,Y,,20100602,151222,20100629,310000.00,101.250,,,,,20100602,221342,1.00 610FC59DA2E46BEE,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,300000.00,100.000,0.000,,,,20100602,221342,1.00 684C886A8035F8E1,P,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20100602,151800,20100607,5000.00,100.630,4.248,,,,20100602,221342,1.00 9DE29215A8C05255,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,151751,20100603,100000.00,97.974,,,,,20100602,221342,1.00 9622AB4F1BFDBF22,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100602,151804,20100607,15000.00,103.375,4.005,,,,20100602,221342,1.00 283363168241EC41,S,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,151757,20100607,25000.00,105.465,0.440,,,,20100602,221342,1.00 4B1724A6EC1E7757,S,759911SZ4,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20130701,,,20100602,151743,20100607,10000.00,110.810,2.092,,,,20100602,221342,1.00 F55BCBFC0DFF7372,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,151753,20100607,10000.00,101.684,4.020,,,,20100602,221342,1.00 C145A5442BE676B7,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,151728,20100607,5000.00,87.875,,,,,20100602,221342,1.00 F478A0FF152C5D18,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,151728,20100607,5000.00,87.875,,,,,20100602,221342,1.00 D471730C60BBB79F,D,190335BB4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20220801,,,20100602,151733,20100607,30000.00,110.116,,,,,20100602,221342,1.00 5198D399C363B177,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,151753,20100607,10000.00,101.984,,,,,20100602,221342,1.00 EE395C54A9A79F93,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,151753,20100607,10000.00,101.984,,,,,20100602,221342,1.00 06D566166E64378B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,151700,20100607,20000.00,97.075,,,,,20100602,221342,1.00 17BBEE1234B13F72,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,151400,20100607,25000.00,100.039,,,,,20100602,221342,1.00 A2BC9F196CE1FCF6,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100602,150935,20100607,10000.00,98.180,,S,,,20100602,221342,1.00 585396B105A60CFE,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100602,151806,20100607,15000.00,100.500,4.573,,,,20100602,221342,1.00 525F7C0334D4673D,S,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20100602,151717,20100607,20000.00,106.143,3.399,,,,20100602,221342,1.00 D3FD64C1FB3FD1A8,P,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100602,151754,20100607,85000.00,96.554,4.455,,,,20100602,221342,1.00 56E5B34752E9DA5D,S,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100602,151717,20100607,100000.00,102.400,3.644,,,,20100602,221342,1.00 966C8F7A793495B4,D,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,151500,20100607,25000.00,100.500,,,,,20100602,221342,1.00 35047943946D1AC1,S,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20100602,151758,20100607,50000.00,116.256,2.400,,,,20100602,221342,1.00 A4AF54199D449B0C,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,151800,20100609,100000.00,99.997,4.000,,,,20100602,221342,1.00 6AFA6684EAB976A5,S,235669EJ3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20151215,,,20100602,151720,20100607,195000.00,104.910,4.000,,,,20100602,221342,1.00 9E9A633354E5A9B4,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100602,151804,20100607,5000.00,106.405,3.278,,,,20100602,221342,1.00 6D8542BBC9A8694A,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100602,151809,20100607,50000.00,96.625,5.492,,,,20100602,221342,1.00 30B93FAE71822B33,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100602,151000,20100609,5000.00,100.000,5.748,,,,20100602,221342,1.00 1C63B71D6EBADC4C,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100602,151612,20100607,10000.00,100.000,5.297,,,,20100602,221342,1.00 123238EE463A25E6,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100602,151600,20100607,5000.00,100.000,4.750,,,,20100602,221342,1.00 11B0F0CFA791B151,S,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20100602,151707,20100607,180000.00,108.020,1.001,,,,20100602,221342,1.00 1ECFEB2E9AD875D1,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,151648,20100607,50000.00,117.204,2.660,,,,20100602,221342,1.00 20CB730F9F16EBBA,S,837227H83,SOUTH CENT CONN REGL WTR AUTH TAXABLE-SER A-BUILD AMER BDS,20100406,6.243,20300801,,,20100602,151754,20100607,10000.00,103.567,5.936,,,,20100602,221342,1.00 C5F864837FB055D3,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100602,151756,20100607,15000.00,108.642,,S,,,20100602,221342,1.00 E3C0AFD6910C6D36,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,5000.00,110.253,2.716,,,,20100602,221342,1.00 12C3B01D105AAC84,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,10000.00,110.253,2.716,,,,20100602,221342,1.00 5F521B82519B381E,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,15000.00,110.253,2.716,,,,20100602,221342,1.00 380E98A478DC947E,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,15000.00,110.253,2.716,,,,20100602,221342,1.00 61D92BFD1B7F8274,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,10000.00,110.253,2.716,,,,20100602,221342,1.00 0D2362EB89A43289,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100602,151100,20100607,10000.00,110.253,2.716,,,,20100602,221342,1.00 E61E645422173779,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100602,151700,20100607,25000.00,100.000,4.750,,,,20100602,221342,1.00 36C80A34503CC86F,S,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20100602,151800,20100607,50000.00,102.970,3.600,,,,20100602,221342,1.00 BB797066EE35672A,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100602,151700,20100607,50000.00,103.850,,,,,20100602,221342,1.00 DAB297FE950FD1D7,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,151644,20100607,500000.00,104.902,,P,,,20100602,221342,1.00 56BA7EC95C50A8D6,D,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20100602,151758,20100607,50000.00,114.756,,,,,20100602,221342,1.00 40F4D715561A8ECB,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,151800,20100609,100000.00,98.122,,,,,20100602,221342,1.00 D13541DAED69BFB7,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,151822,20100607,105000.00,46.294,5.078,,,,20100602,221342,1.00 AF6A4A23D97B80D1,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,151815,20100607,125000.00,111.459,2.500,,,,20100602,221342,1.00 137233249B81E7DD,P,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100602,151756,20100607,100000.00,101.900,3.830,,,,20100602,221342,1.00 1DF4078F8E38516A,S,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100602,151818,20100603,100000.00,107.678,1.674,,,,20100602,221342,1.00 7BF0B7B96FD95F40,P,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20100602,151752,20100607,20000.00,104.018,3.940,,,,20100602,221342,1.00 C4BAFE52F2FDB583,D,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100602,151500,20100607,25000.00,91.778,,,,,20100602,221342,1.00 BB7AEFE4620109E8,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100602,151758,20100607,50000.00,105.260,3.266,,,,20100602,221342,1.00 28AA844C13579B70,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100602,151819,20100607,25000.00,104.456,2.037,,,,20100602,221342,1.00 2E2C061C939D51E7,P,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100602,151820,20100607,20000.00,100.398,4.476,,,,20100602,221342,1.00 3A8E84855B17F1B0,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,151823,20100607,25000.00,68.760,4.699,,,,20100602,221342,1.00 72F8051813CCA093,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,151814,20100607,25000.00,107.286,6.907,,,,20100602,221342,1.00 60C4D799C1595672,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100602,151820,20100607,5000.00,48.200,5.073,,,,20100602,221342,1.00 6263B57782CCF73E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100602,151700,20100607,45000.00,100.000,4.750,,,,20100602,221342,1.00 A57634EC641A338C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,151819,20100607,25000.00,104.250,4.449,,,,20100602,221342,1.00 D17E32A9D3096DB3,P,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100602,151334,20100607,235000.00,103.060,2.138,,,,20100602,221342,1.00 38E3EF32AD02AF9E,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,151827,20100611,5000.00,99.998,5.196,,,,20100602,221342,1.00 B17AE51EC416A7C8,D,150528GY7,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20200601,Y,,20100602,151137,20100629,170000.00,99.600,,,,,20100602,221342,1.00 A79CD904C50C92A1,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,151830,20100607,20000.00,100.585,3.293,,,,20100602,221342,1.00 3528BA448FA47AC3,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,151831,20100607,40000.00,105.883,3.823,,,,20100602,221342,1.00 73F4C4C40EA3B555,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,151834,20100607,30000.00,105.575,3.771,,,,20100602,221342,1.00 D2FC13BE1B345F55,S,741836JM3,PRINCETON BORO N J ,20100610,3.500,20260201,Y,,20100602,151600,20100610,1MM+,98.808,3.600,,,,20100602,221342,1.00 9CFA7FCCF67D1B2F,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100602,151300,20100607,1000000.00,114.574,2.000,,,,20100602,221342,1.00 BB3DA0F46E75BE7E,S,341602WD8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20000301,5.500,20190901,,,20100602,151700,20100607,15000.00,101.998,1.182,,,,20100602,221342,1.00 CEBDCCB6CC207B83,D,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100602,151820,20100607,5000.00,48.000,,,,,20100602,221342,1.00 EEDCCB925B642875,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100602,151821,20100607,100000.00,101.610,4.628,,,,20100602,221342,1.00 6975EA59094EC08C,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100602,151830,20100607,20000.00,100.000,4.750,,,,20100602,221342,1.00 24E6649916688786,D,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100602,151756,20100607,25000.00,105.144,,S,,,20100602,221342,1.00 F8C70426D7192A8E,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,151827,20100611,5000.00,99.997,,,,,20100602,221342,1.00 7EBED16764A4ED0B,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,151830,20100607,20000.00,99.391,,,,,20100602,221342,1.00 94BBE9E5BC193C97,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100602,151800,20100607,250000.00,113.127,3.376,,,,20100602,221342,1.00 C481D4F2DFBE6EF0,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100602,151800,20100607,250000.00,113.127,3.376,,,,20100602,221342,1.00 2E7E923CA95EFCB6,S,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100602,151840,20100607,15000.00,108.178,2.650,,,,20100602,221342,1.00 405037D91F87B11B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,151634,20100607,200000.00,96.056,4.060,,,,20100602,221342,1.00 10A6D7FFA5D72D83,S,649903CD1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20260701,,,20100602,151836,20100607,200000.00,106.520,3.866,,,,20100602,221342,1.00 166046F7BC7E8A8D,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100602,151845,20100607,5000.00,102.810,3.499,,,,20100602,221342,1.00 3F0FC0FCC5AA0209,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,151835,20100607,15000.00,101.232,4.263,,,,20100602,221342,1.00 C46F299B5E953019,P,341602WD8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20000301,5.500,20190901,,,20100602,151700,20100607,15000.00,101.748,2.223,,,,20100602,221342,1.00 7A0C5C507B5E8727,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100602,151833,20100607,100000.00,14.477,6.102,,,,20100602,221342,1.00 B599FB5AF9B1F3C7,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,151835,20100607,15000.00,99.248,,,,,20100602,221342,1.00 145BD09C9CF61CB6,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,151805,20100607,55000.00,108.648,0.701,,,,20100602,221342,1.00 8D5E7503D898F77C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,151820,20100607,10000.00,95.875,5.514,,,,20100602,221342,1.00 C992F401A22EB034,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100602,151824,20100607,65000.00,106.230,3.029,,,,20100602,221342,1.00 FC6B8E9C2F2EE2B2,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,151843,20100607,15000.00,100.228,4.884,,,,20100602,221342,1.00 6E4ED0B0F6D24BEA,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100602,151828,20100607,65000.00,105.530,,,,,20100602,221342,1.00 1E85C2EDE56B174D,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,151800,20100607,10000.00,97.747,,,,,20100602,221342,1.00 4FD59F36A38DA283,D,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100602,151827,20100607,100000.00,106.186,,,,,20100602,221342,1.00 4514091655B0A282,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100602,151849,20100604,5000.00,103.000,4.547,,,,20100602,221342,1.00 AE29C47D3A9A590A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,151849,20100607,40000.00,89.601,5.934,,,,20100602,221342,1.00 91983508AC935C8F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,151851,20100607,20000.00,101.763,4.783,,,,20100602,221342,1.00 801027D48D50E11E,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,151853,20100607,20000.00,100.000,4.499,,,,20100602,221342,1.00 82EF712D76C37E0B,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100602,151839,20100615,15000.00,97.744,2.617,,,,20100602,221342,1.00 A114502A2ACE1D9A,S,358775QB3,FRISCO TEX ,20010901,5.000,20140215,,,20100602,151700,20100607,40000.00,102.688,1.071,,,,20100602,221342,1.00 8FEFCA57961EB59F,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100602,151846,20100607,10000.00,99.294,5.189,,,,20100602,221342,1.00 36E9E88CAAF5E7DD,P,358775QB3,FRISCO TEX ,20010901,5.000,20140215,,,20100602,151700,20100607,40000.00,102.588,1.214,,,,20100602,221342,1.00 012887EB792FB10E,S,116083EG7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120201,,,20100602,151700,20100607,80000.00,105.918,1.600,,,,20100602,221342,1.00 1B063A2C9BBF637A,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,151846,20100607,100000.00,105.245,3.850,,,,20100602,221342,1.00 32912E4EA75A9056,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,151837,20100607,25000.00,100.934,4.850,,,,20100602,221342,1.00 5C180FA2227C40D4,P,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20100602,151300,20100607,350000.00,109.182,0.841,,,,20100602,221342,1.00 7D428741E56EB914,S,704883KV8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20260901,,,20100602,151851,20100607,10000.00,100.700,3.908,,,,20100602,221342,1.00 517EA6E531CB7706,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,151846,20100607,100000.00,103.995,,,,,20100602,221342,1.00 8F82F7A2C8259DE4,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100602,151500,20100607,25000.00,101.509,,,,,20100602,221342,1.00 9FC9EBEA77DE542B,D,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100602,151219,20100607,485000.00,94.440,,,,,20100602,221342,1.00 7C1AD7A04DEE1ECA,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,151848,20100607,25000.00,100.215,4.473,,,,20100602,221342,1.00 F938780A4AC0B7FE,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100602,151853,20100617,5000.00,98.500,4.861,,,,20100602,221342,1.00 495FE11F16386405,P,419722YZ0,HAWAII CNTY HAWAII SER A,20081210,4.000,20150715,,,20100602,151703,20100602,25000.00,109.084,2.118,,,,20100602,221342,1.00 2836F12C633EF410,D,704883KV8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20260901,,,20100602,151851,20100607,10000.00,99.000,,,,,20100602,221342,1.00 5360E7E406D2E8BD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,151858,20100607,390000.00,105.697,4.750,,,,20100602,221342,1.00 EBE81C0DB5682E20,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100602,151859,20100607,20000.00,108.250,2.564,,,,20100602,221342,1.00 C1886B033D8BEA2C,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,151700,20100607,15000.00,98.000,,,,,20100602,221342,1.00 841A17C422C6B83C,D,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20100602,150925,20100607,25000.00,110.670,,,,,20100602,221342,1.00 FA42152BDA738BE7,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,151749,20100607,80000.00,109.455,,,,,20100602,221342,1.00 113810AA946EAB0E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,151858,20100607,390000.00,104.197,,,,,20100602,221342,1.00 0A6F2D1CC1ADEE0E,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,151900,20100607,40000.00,102.650,4.353,,,,20100602,221342,1.00 EC4A70CCB01870E7,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100602,151624,20100607,50000.00,88.076,,,,,20100602,221342,1.00 F6AB7B795ECE32A9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,151900,20100607,125000.00,104.500,2.867,,,,20100602,221342,1.00 5830D885FE6FEC11,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,151900,20100607,25000.00,101.000,4.363,,,,20100602,221342,1.00 422CAAA1398AEE86,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,151900,20100607,30000.00,117.125,2.329,,,,20100602,221342,1.00 7FA315453607170D,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100602,151900,20100607,5000.00,104.295,4.053,,,,20100602,221342,1.00 0E2EF00F5369234E,P,116083EG7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120201,,,20100602,151700,20100607,80000.00,105.818,1.659,,,,20100602,221342,1.00 9C22129ECC506B82,S,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100602,151700,20100607,20000.00,108.173,2.000,,,,20100602,221342,1.00 BAEB4C1F4BECE564,P,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100602,151700,20100607,20000.00,108.048,2.044,,,,20100602,221342,1.00 6DCB3F512A33C2EB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,151900,20100607,200000.00,100.750,4.877,,,,20100602,221342,1.00 2F934A108F0E2694,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100602,151828,20100615,10000.00,107.388,1.256,,,,20100602,221342,1.00 62CEBBB5896C6D97,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,151837,20100609,25000.00,99.306,5.800,,,,20100602,221342,1.00 D27B50835D4BE65C,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100602,151905,20100607,10000.00,106.835,1.250,,,,20100602,221342,1.00 8B4A6C2B650DF4CC,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,151906,20100607,60000.00,105.683,3.862,,,,20100602,221342,1.00 BF8224570E3B0609,D,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100602,151756,20100607,30000.00,110.999,,S,,,20100602,221342,1.00 4AB4FED1E2A5F631,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,151856,20100607,15000.00,100.228,,P,,,20100602,221342,1.00 5FFE8A74F3705110,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100602,151612,20100607,10000.00,99.000,,,,,20100602,221342,1.00 DE32355A8448F611,D,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20100602,151648,20100607,5000.00,99.000,,S,,,20100602,221342,1.00 0FDE3A158B248210,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100602,151700,20100607,10000.00,111.376,2.999,,,,20100602,221342,1.00 1CD649646E023DD1,S,748233MA8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20191115,,,20100602,151905,20100607,10000.00,111.553,2.701,,,,20100602,221342,1.00 786125E35D4DEE46,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,151225,20100607,1000000.00,98.750,4.581,,,,20100602,221342,1.00 C648584CFC250741,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100602,151700,20100607,10000.00,114.305,3.637,,,,20100602,221342,1.00 B397F2DE048315BB,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100602,151907,20100607,100000.00,104.239,4.245,,,,20100602,221342,1.00 16ABA9895974542F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,151909,20100607,20000.00,94.498,5.000,,,,20100602,221342,1.00 C6568FD37BB5B50B,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100602,151904,20100607,35000.00,101.902,3.737,,,,20100602,221342,1.00 885DF6FB1F709256,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100602,151826,20100607,100000.00,105.009,6.373,,,,20100602,221342,1.00 3F8201A365AF663A,P,066671FR4,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,3.650,20100815,,,20100602,151852,20100607,20000.00,100.297,2.048,,,,20100602,221342,1.00 01933183B82E14D2,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,151843,20100607,75000.00,104.297,4.039,,,,20100602,221342,1.00 C513F1A9C9D33EB0,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,Y,,20100602,151839,20100607,5000.00,99.600,4.413,,,,20100602,221342,1.00 0BC34494CD6616E8,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100602,151850,20100607,30000.00,104.960,4.120,,,,20100602,221342,1.00 E5696903C6A62263,P,802419AZ4,SANTA MONICA CALIF PKG AUTH REF,20020501,4.000,20110701,,,20100602,151851,20100607,25000.00,102.454,1.668,,,,20100602,221342,1.00 619E73ECF1A2BD98,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100602,151821,20100607,100000.00,101.610,,,,,20100602,221342,1.00 37806725CFE50D85,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100602,151853,20100607,15000.00,108.943,1.542,,,,20100602,221342,1.00 23B3DDBE2AD370FD,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,151857,20100607,25000.00,101.875,7.237,,,,20100602,221342,1.00 AB0D223EBFF80A93,P,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100602,151909,20100607,175000.00,103.560,3.897,,,,20100602,221342,1.00 CD95172CF9F241F3,S,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100602,151903,20100622,10000.00,101.375,3.507,,,,20100602,221342,1.00 3CE29FCA7F6F7437,P,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,151119,20100607,220000.00,96.550,5.662,,,,20100602,221342,1.00 25DB4D3FD4CC5B00,P,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100602,151900,20100607,50000.00,112.645,1.899,,,,20100602,221342,1.00 44E2511E73EE4233,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,151920,20100607,5000.00,100.100,4.486,,,,20100602,221342,1.00 7AAC55BD89D4987A,P,373383GA0,GEORGIA ST SER B,19990801,5.750,20100801,,,20100602,151907,20100607,5000.00,100.008,5.584,,,,20100602,221342,1.00 07869BC66F162DD1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100602,151912,20100607,30000.00,114.365,4.506,,,,20100602,221342,1.00 4AEFD7E39E86D246,D,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100602,151903,20100622,10000.00,100.125,,,,,20100602,221342,1.00 D5596869D14A317E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100602,151802,20100607,1000000.00,106.496,,,,,20100602,221342,1.00 C9A9BEC5553DCAAD,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100602,151915,20100607,5000.00,96.938,5.258,,,,20100602,221342,1.00 AAC05A51EEF28700,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100602,151918,20100607,10000.00,103.385,3.087,,,,20100602,221342,1.00 C8640A8CA14189FA,S,528828VC7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-FSA-CR,20080215,3.750,20200815,,,20100602,151900,20100607,50000.00,102.211,3.400,,,,20100602,221342,1.00 26E0112988C36AD5,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,151919,20100615,10000.00,102.689,5.050,,,,20100602,221342,1.00 838C16C295C55F1B,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,151919,20100615,10000.00,101.189,,,,,20100602,221342,1.00 2227651376B2A19D,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,151647,20100607,10000.00,97.997,,,,,20100602,221342,1.00 28416420BB2B4CBD,S,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20100602,150922,20100607,5000.00,100.000,4.999,,,,20100602,221342,1.00 5D58EF6268BA4816,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100602,151737,20100607,5000.00,96.000,5.007,,,,20100602,221342,1.00 F132E65FD72B4220,S,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20100602,151653,20100607,1000000.00,107.665,0.550,,,,20100602,221342,1.00 0890435753E99A7C,S,384334DA3,GRAFTON CNTY N H ,20100601,3.250,20231201,Y,,20100602,151708,20100610,875000.00,98.388,3.400,,,,20100602,221342,1.00 F5770BD2BA20C23D,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,151718,20100607,50000.00,103.494,4.400,,,,20100602,221342,1.00 310786AEB11AF272,S,741836JL5,PRINCETON BORO N J ,20100610,4.000,20250201,Y,,20100602,151500,20100615,1MM+,104.469,,,,Y,20100602,221342,1.00 78D66004A1A7AEEF,S,741836JF8,PRINCETON BORO N J ,20100610,5.000,20200201,Y,,20100602,151500,20100610,800000.00,117.549,,,,Y,20100602,221342,1.00 D88E23C4BC6EB9E1,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151500,20100610,100000.00,103.914,,,,Y,20100602,221342,1.00 46AC3F90504803FF,D,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100602,151857,20100607,105000.00,103.667,,,,,20100602,221342,1.00 89D13A6D5C26E3D9,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151500,20100610,25000.00,103.664,,,,Y,20100602,221342,1.00 F613A6ACAB443C0B,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151500,20100610,100000.00,103.664,,,,Y,20100602,221342,1.00 C57CEB62C3817779,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,151500,20100610,200000.00,104.535,,,,Y,20100602,221342,1.00 0D369435A71A1260,D,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100602,151500,20100610,100000.00,105.507,,,,Y,20100602,221342,1.00 AFAFEA5D32634274,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,75000.00,99.870,,,,Y,20100602,221342,1.00 69A6D7FB84D0FBFC,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100602,151500,20100610,200000.00,106.007,,,,Y,20100602,221342,1.00 B9483D3B7D4D47CE,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,Y,,20100602,151500,20100610,100000.00,110.413,,,,Y,20100602,221342,1.00 2D0A6C4FF5E4736D,S,741836JF8,PRINCETON BORO N J ,20100610,5.000,20200201,Y,,20100602,151500,20100610,220000.00,117.549,,,,Y,20100602,221342,1.00 8D32FF2698AFF76B,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,Y,,20100602,151500,20100610,100000.00,106.026,,,,Y,20100602,221342,1.00 9FAD8094FA8CB60A,S,378842BC1,GLENS FALLS N Y COM SCH DIST ,20100622,4.200,20230615,Y,,20100602,151500,20100622,40000.00,100.000,,,,Y,20100602,221342,1.00 2FF5A1B422A246B1,S,378842BD9,GLENS FALLS N Y COM SCH DIST ,20100622,4.250,20240615,Y,,20100602,151500,20100622,45000.00,99.477,,,,Y,20100602,221342,1.00 956C94F210CCE2DC,S,378842BE7,GLENS FALLS N Y COM SCH DIST ,20100622,4.400,20250615,Y,,20100602,151500,20100622,25000.00,100.000,,,,Y,20100602,221342,1.00 4830A264289319FA,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100602,151700,20100607,25000.00,105.510,3.643,,,,20100602,221342,1.00 2308BB3C77A9BABD,S,378842AQ1,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20110615,Y,,20100602,151500,20100622,26380.00,102.919,,,,Y,20100602,221342,1.00 7EE90335DF5365C3,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,Y,,20100602,151500,20100610,250000.00,106.026,,,,Y,20100602,221342,1.00 AE41800F5B840274,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,Y,,20100602,151500,20100610,200000.00,110.413,,,,Y,20100602,221342,1.00 72167EDDDD275251,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100602,151500,20100610,140000.00,100.063,,,,Y,20100602,221342,1.00 6F61F329B58BDEBE,D,741836JM3,PRINCETON BORO N J ,20100610,3.500,20260201,Y,,20100602,151500,20100610,1MM+,97.808,,,,Y,20100602,221342,1.00 6E147E7702EB8EBF,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,151500,20100610,400000.00,103.664,,,,Y,20100602,221342,1.00 62DC54BB161E4394,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,25000.00,99.870,,,,Y,20100602,221342,1.00 B86D0313CCB9D6CB,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,151500,20100610,70000.00,99.870,,,,Y,20100602,221342,1.00 ED9729E5436D9D16,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100602,151932,20100607,20000.00,104.854,3.674,,,,20100602,221342,1.00 638044949A3498A7,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100602,151929,20100607,20000.00,106.307,4.050,,,,20100602,221342,1.00 D40AC2AFC788C028,P,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,151305,20100607,100000.00,99.300,5.054,,,,20100602,221342,1.00 A574416456F793A8,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,151417,20100607,15000.00,71.650,4.176,,,,20100602,221342,1.00 1D693CB17CB155D7,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100602,151931,20100622,25000.00,100.000,4.250,,,,20100602,221342,1.00 CA4DD565A8A993AB,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100602,151859,20100615,100000.00,102.033,0.600,,,,20100602,221342,1.00 235E5129DDDE7699,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,151932,20100607,5000.00,100.724,3.900,,,,20100602,221342,1.00 0D3C4EF066420020,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,151933,20100607,10000.00,70.125,7.494,,,,20100602,221342,1.00 B27846F869CA0990,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,151920,20100607,50000.00,99.459,5.045,,,,20100602,221342,1.00 286307CF999E0FF5,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100602,151931,20100607,20000.00,106.207,,,,,20100602,221342,1.00 C9C35F3D9DBEDD40,P,296177MP0,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,4.600,20140101,,,20100602,151800,20100607,30000.00,100.766,3.221,,,,20100602,221342,1.00 1C47431C1F8F541C,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,151417,20100607,10000.00,71.650,4.176,,,,20100602,221342,1.00 75568C2D9E9BB068,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100602,151556,20100607,20000.00,109.250,,S,,,20100602,221342,1.00 D9DC3014513F6641,S,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100602,151900,20100607,35000.00,108.675,2.601,,,,20100602,221342,1.00 5D517FBBDB7DE133,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,151942,20100607,10000.00,104.000,4.008,,,,20100602,221342,1.00 C51A916012F41EC1,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,151938,20100607,100000.00,102.943,3.699,,,,20100602,221342,1.00 3E39BD95DE3A8239,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100602,151810,20100607,100000.00,97.300,4.456,,,,20100602,221342,1.00 8F320F78C246E55C,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,151529,20100607,35000.00,99.150,5.310,,,,20100602,221342,1.00 54A5D5FAA68AB642,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100602,151859,20100607,45000.00,114.215,3.326,,,,20100602,221342,1.00 ADFAC5EE02190B4F,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,151900,20100607,20000.00,102.305,4.650,,,,20100602,221342,1.00 EF7219CD64CEEF95,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,151850,20100607,455000.00,100.550,,P,,,20100602,221342,1.00 40A5516DE6F91A56,D,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100602,151400,20100607,25000.00,93.638,,,,,20100602,221342,1.00 DBC90C87EC00582D,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100602,151943,20100607,25000.00,100.691,4.329,,,,20100602,221342,1.00 7C3E0B53E71F9876,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100602,151929,20100607,25000.00,103.582,4.362,,,,20100602,221342,1.00 B00FE78F4A0F6551,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20100602,151931,20100607,250000.00,101.250,4.090,,,,20100602,221342,1.00 4E0791D1C52E296B,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100602,151936,20100607,40000.00,104.842,1.375,,,,20100602,221342,1.00 AFC8D12BF3671DB2,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100602,151945,20100621,10000.00,98.330,5.166,,,,20100602,221342,1.00 95380A03A0B8786A,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100602,151923,20100607,50000.00,110.225,2.250,,,,20100602,221342,1.00 806FA8472FF09C88,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100602,151843,20100607,65000.00,114.000,2.942,,,,20100602,221342,1.00 F8A881B3BD63C1F0,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100602,151943,20100607,15000.00,99.420,5.418,,,,20100602,221342,1.00 4B2C864F8AA5C455,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100602,151945,20100621,10000.00,96.580,,,,,20100602,221342,1.00 5DF644DF60E808CE,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100602,151943,20100607,15000.00,97.020,,,,,20100602,221342,1.00 78ACCC028D802A75,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,151900,20100607,195000.00,108.000,6.905,,,,20100602,221342,1.00 905E9E2AE2743834,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,151953,20100607,20000.00,104.000,4.008,,,,20100602,221342,1.00 579AA0BEB5DF14D6,P,417452FE4,HARVARD MASS ,20060815,4.500,20110815,,,20100602,151952,20100607,50000.00,103.606,1.429,,,,20100602,221342,1.00 7BCEA57EDD14E5BE,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100602,151655,20100607,150000.00,63.568,7.524,,,,20100602,221342,1.00 C305D5005FA38DA6,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100602,151952,20100607,15000.00,104.232,1.001,,,,20100602,221342,1.00 74483DBA4A0CE51E,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100602,151950,20100617,5000.00,98.500,4.861,,,,20100602,221342,1.00 876F8A14201D090C,S,383010DM4,GORHAM ME ,20020901,4.125,20191101,,,20100602,151951,20100607,10000.00,104.250,2.690,,,,20100602,221342,1.00 A9C393CBD44DD7F9,P,7320962X9,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,3.750,20130801,,,20100602,151940,20100607,50000.00,103.374,2.479,,,,20100602,221342,1.00 084198366605B461,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100602,151739,20100607,10000.00,114.555,,,,,20100602,221342,1.00 A19C4D6F6B5F4BA9,S,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100602,151948,20100607,5000.00,103.322,3.683,,,,20100602,221342,1.00 F5BE89434038B6F3,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,151815,20100607,45000.00,98.275,4.357,,,,20100602,221342,1.00 B5974B6696412DD1,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,151815,20100607,5000.00,98.275,4.357,,,,20100602,221342,1.00 0F2E8F48339D506A,S,726668KG0,PLAINVIEW MINN TAXABLE-SWIMMING POOL-B-BUILD,20091201,5.500,20250201,,,20100602,151800,20100607,100000.00,101.661,5.200,,,,20100602,221342,1.00 6A41A48C89C9E58E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,151958,20100607,5000.00,104.500,6.014,,,,20100602,221342,1.00 8FA5C123335492C0,S,67756QGC5,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.750,20150901,,,20100602,151959,20100607,10000.00,100.000,4.748,,,,20100602,221342,1.00 C1D72311AA4B606C,D,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100602,151931,20100607,10000.00,99.660,,,,,20100602,221342,1.00 8463C98E40947373,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100602,152003,20100607,20000.00,68.725,4.103,,,,20100602,221342,1.00 A6D263EC5515F614,S,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100602,151900,20100607,50000.00,109.265,1.800,,,,20100602,221342,1.00 C969EC41386C3A44,P,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100602,151931,20100607,10000.00,99.360,5.963,,,,20100602,221342,1.00 7DC841371E13EF7B,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100602,151938,20100607,25000.00,114.118,2.052,,,,20100602,221342,1.00 E40A447C60A05E02,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100602,151938,20100607,25000.00,113.868,,,,,20100602,221342,1.00 31B963F90CAD7B40,P,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100602,151835,20100602,25000.00,104.515,2.072,,,,20100602,221342,1.00 323E90E80E3E4448,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100602,151700,20100609,1MM+,100.000,0.000,,,,20100602,221342,1.00 C2ED0F8505D1E4C9,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,125000.00,100.000,0.000,,,,20100602,221342,1.00 7FDC510A0975DDCE,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,151954,20100607,110000.00,100.706,5.449,,,,20100602,221342,1.00 FB6089BB1577229D,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100602,151938,20100607,25000.00,113.868,,,,,20100602,221342,1.00 D93B4FB3C2D91506,D,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100602,151825,20100607,25000.00,92.000,,S,,,20100602,221342,1.00 0A6ABDB1264037BB,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100602,152005,20100607,50000.00,104.647,1.714,,,,20100602,221342,1.00 1C01A719C871F5B1,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,151954,20100607,20000.00,103.054,2.566,,,,20100602,221342,1.00 0EF01043CD468940,D,748233MA8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20191115,,,20100602,151902,20100607,10000.00,108.928,,,,,20100602,221342,1.00 69CDED61F1895003,D,748233MA8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20191115,,,20100602,151902,20100607,10000.00,109.178,,,,,20100602,221342,1.00 8AC92BAD30802746,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,152005,20100607,35000.00,97.050,8.536,,,,20100602,221342,1.00 9C41EC893295E5ED,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100602,152000,20100607,25000.00,116.695,1.275,,,,20100602,221342,1.00 0B66CB670374A2F2,S,034074AS3,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20190701,,,20100602,151906,20100607,10000.00,105.324,2.803,,,,20100602,221342,1.00 4291B33339700DF6,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100602,151954,20100607,25000.00,103.398,2.812,,,,20100602,221342,1.00 05E07858F6C94185,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100602,151952,20100607,100000.00,103.448,4.322,,,,20100602,221342,1.00 334806A0A717F834,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100602,152006,20100615,20000.00,100.127,4.359,,,,20100602,221342,1.00 C3597A7DA0040D06,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,152003,20100607,10000.00,99.900,5.006,,,,20100602,221342,1.00 60E4CD925276785E,P,864855NB3,SUGAR LAND TEX CTFS OBLIG,20020215,4.400,20130215,,,20100602,151600,20100607,25000.00,102.002,1.466,,,,20100602,221342,1.00 7461548B6047053B,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100602,151905,20100607,20000.00,106.370,3.957,,,,20100602,221342,1.00 3E0145E56F15FA4F,D,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100602,151956,20100607,175000.00,103.560,,P,,,20100602,221342,1.00 CABEE0FEE3C737DC,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,152003,20100607,10000.00,97.500,,,,,20100602,221342,1.00 7F3567AE1D946899,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,151953,20100607,25000.00,104.150,,,,,20100602,221342,1.00 C765A2587E57896F,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100602,151945,20100607,25000.00,101.273,3.084,,,,20100602,221342,1.00 8B2B5F287BAD01DA,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,152002,20100607,20000.00,97.250,5.186,,,,20100602,221342,1.00 E8DD3CC3B9CF4ADB,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100602,151936,20100607,30000.00,109.461,1.000,,,,20100602,221342,1.00 4754A0F0B12F2AE0,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,151938,20100607,30000.00,100.000,4.955,,,,20100602,221342,1.00 36CC913A8DF0DBC3,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,151958,20100607,35000.00,102.327,,,,,20100602,221342,1.00 ABFE373FB32C21C9,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100602,151739,20100607,50000.00,99.995,4.000,,,,20100602,221342,1.00 B7AB5B14D6DD7D4F,P,520372KE2,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20110115,,,20100602,151500,20100603,100000.00,101.476,1.091,,,,20100602,221342,1.00 6D9399277B70F179,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100602,152018,20100607,5000.00,100.000,4.705,,,,20100602,221342,1.00 324B138CE11BC4B4,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100602,152020,20100604,20000.00,97.130,5.340,,,,20100602,221342,1.00 41297D6FCA38476E,S,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100602,152014,20100607,80000.00,103.750,4.138,,,,20100602,221342,1.00 9D5C2CAE0645644A,D,520372KE2,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20110115,,,20100602,151500,20100603,100000.00,101.476,,,,,20100602,221342,1.00 97986AFEC2B2879C,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100602,152020,20100607,10000.00,105.740,4.541,,,,20100602,221342,1.00 DB4D554641FE27A9,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100602,151856,20100607,20000.00,108.250,,P,,,20100602,221342,1.00 B0CD6023B7D4AAF3,D,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100602,151800,20100607,15000.00,100.500,,,,,20100602,221342,1.00 B94673D1DEE8D2F3,D,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20100602,151456,20100607,30000.00,112.155,,S,,,20100602,221342,1.00 4D2AA9787B6E9B19,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,152020,20100607,10000.00,98.250,5.878,,,,20100602,221342,1.00 02404D06E186BF7F,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,152023,20100607,5000.00,107.601,3.000,,,,20100602,221342,1.00 960C5743317BDFD0,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152023,20100607,45000.00,110.200,3.489,,,,20100602,221342,1.00 555B880CE5C8E20D,S,66088RAD8,NORTH METRO FIRE RESCUE DIST ,20060627,4.250,20101201,,,20100602,151500,20100607,150000.00,101.758,0.602,,,,20100602,221342,1.00 57426E2B751A8AEF,S,483856BN9,KANE CNTY ILL ,20010901,5.500,20180101,,,20100602,151700,20100607,50000.00,103.483,1.081,,,,20100602,221342,1.00 ADB72AF1A8CC36CB,P,483856BN9,KANE CNTY ILL ,20010901,5.500,20180101,,,20100602,151700,20100607,50000.00,103.383,1.252,,,,20100602,221342,1.00 45C5A66BFD7163C5,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100602,152014,20100607,50000.00,109.992,1.980,,,,20100602,221342,1.00 0770E2DCFD242C2B,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100602,152016,20100607,40000.00,102.625,3.593,,,,20100602,221342,1.00 9A369DBCB3660BE2,S,353174DK8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20221201,,,20100602,152015,20100607,10000.00,106.500,3.198,,,,20100602,221342,1.00 0207806E9AB80757,P,018195FV4,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,4.000,20120501,,,20100602,152023,20100607,25000.00,104.146,1.771,,,,20100602,221342,1.00 189A36F58594DCF1,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100602,152024,20100607,10000.00,108.080,1.000,,,,20100602,221342,1.00 4C8FCD80C1312C7E,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,151936,20100607,300000.00,105.368,,,,,20100602,221342,1.00 AD1F130754AE714A,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,152000,20100607,15000.00,107.401,3.101,,,,20100602,221342,1.00 7E7B62AB1F7A5C38,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,152028,20100607,10000.00,101.900,5.800,,,,20100602,221342,1.00 E838379BB9489DA1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,152032,20100607,10000.00,104.900,6.034,,,,20100602,221342,1.00 6A526148D5CBED10,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100602,152000,20100607,5000.00,103.423,,,,,20100602,221342,1.00 4B1B916136EA2384,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100602,152009,20100607,5000.00,104.458,6.303,,,,20100602,221342,1.00 F2BC66081E13ADB9,S,183036CY6,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,5.100,20190501,,,20100602,151000,20100607,180000.00,100.000,5.099,,,,20100602,221342,1.00 3993994CD50A57E9,P,910678SN2,UNITED INDPT SCH DIST TEX REF,20050301,3.250,20100815,,,20100602,152000,20100607,50000.00,100.326,1.504,,,,20100602,221342,1.00 2EED358D8433F1FD,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100602,152033,20100607,15000.00,76.640,6.801,,,,20100602,221342,1.00 B26436A98C07FB66,P,857535FD5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20170701,,,20100602,152035,20100607,20000.00,103.521,1.655,,,,20100602,221342,1.00 23DCBE58B8961259,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100602,152021,20100607,25000.00,103.417,3.580,,,,20100602,221342,1.00 5377526CAF4A0DBE,S,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100602,152026,20100607,40000.00,105.362,5.270,,,,20100602,221342,1.00 0D04618B37AB72A5,S,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100602,152037,20100607,150000.00,108.911,2.300,,,,20100602,221342,1.00 E7F88CC2474297CF,P,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100602,151942,20100607,100000.00,108.616,1.243,,,,20100602,221342,1.00 C48238D1BB505A02,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,151141,20100610,20000.00,98.750,,,,,20100602,221342,1.00 28D3A1075B9EB895,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,152033,20100607,100000.00,99.190,5.174,,,,20100602,221342,1.00 9D5F652090B720D2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,152046,20100607,15000.00,100.000,4.998,,,,20100602,221342,1.00 B0BD5A35A172BA5E,P,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100602,151952,20100607,25000.00,103.222,2.099,,,,20100602,221342,1.00 A723A7DC4010C703,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100602,152002,20100607,10000.00,96.200,5.538,,,,20100602,221342,1.00 9986A954878EA1F9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100602,152021,20100607,50000.00,46.040,5.060,,,,20100602,221342,1.00 DABE01F3C2736C77,P,773747CU2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20300901,,,20100602,152039,20100607,50000.00,77.000,7.170,,,,20100602,221342,1.00 A637202F1966412B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,152003,20100607,10000.00,97.500,,,,,20100602,221342,1.00 E9BEB3529B4FDB79,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100602,152006,20100615,20000.00,100.027,,,,,20100602,221342,1.00 BAAC33A4A1AED111,P,812631GG8,SEATTLE WASH DRAIN & ,20080416,5.000,20230601,,,20100602,152000,20100607,325000.00,109.433,3.628,,,,20100602,221342,1.00 CE39F50642F5276E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,152040,20100607,25000.00,102.250,3.632,,,,20100602,221342,1.00 93ADC63EA807F553,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100602,152031,20100607,45000.00,103.008,4.350,,,,20100602,221342,1.00 854009369F079B7A,S,54930LJC0,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20131001,Y,,20100602,152042,20100610,60000.00,102.095,1.350,,,,20100602,221342,1.00 16A9354130BEC896,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100602,152047,20100607,25000.00,103.200,5.503,,,,20100602,221342,1.00 408822A3A8598DDA,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100602,152034,20100607,25000.00,92.601,7.011,,,,20100602,221342,1.00 A821CEC0CB93AFF3,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100602,151947,20100607,15000.00,103.451,2.001,,,,20100602,221342,1.00 8E067EEE881711AA,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100602,152035,20100607,50000.00,101.164,4.527,,,,20100602,221342,1.00 C631FDCEC94A92EE,P,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100602,152038,20100607,65000.00,104.588,4.320,,,,20100602,221342,1.00 10845EF08EEDC30C,S,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100602,152048,20100607,25000.00,104.232,1.001,,,,20100602,221342,1.00 9FBE830A440F182E,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,152035,20100607,25000.00,103.054,2.566,,,,20100602,221342,1.00 23666550FBBA2B48,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100602,151256,20100607,25000.00,109.012,,S,,,20100602,221342,1.00 637E3F294B73D769,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,152048,20100607,25000.00,100.450,,,,,20100602,221342,1.00 EB8CCDC9622FDC1A,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100602,152053,20100604,10000.00,100.258,4.927,,,,20100602,221342,1.00 A4989F12F9E31F79,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152053,20100607,5000.00,101.763,4.783,,,,20100602,221342,1.00 1F8BD8606A7435B5,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100602,152018,20100607,10000.00,104.885,,,,,20100602,221342,1.00 6D315728323196F6,P,416848RL5,HARTLAND MICH CONS SCH DIST REF,20041028,3.500,20130501,,,20100602,152054,20100607,25000.00,103.926,2.097,,,,20100602,221342,1.00 2157611852C10C09,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100602,152055,20100607,20000.00,102.315,1.407,,,,20100602,221342,1.00 521F918A8EA297C6,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100602,152028,20100607,40000.00,105.699,1.000,,,,20100602,221342,1.00 FA4A43739824CD06,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,152018,20100607,10000.00,91.758,5.353,,,,20100602,221342,1.00 94E1960F0C922DE3,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100602,152018,20100607,10000.00,106.885,4.281,,,,20100602,221342,1.00 B2AB66E25E1E3C33,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,152044,20100607,130000.00,113.173,7.000,,,,20100602,221342,1.00 FAAD9407EB0C21DB,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100602,151945,20100607,5000.00,100.447,,,,,20100602,221342,1.00 4823DEBCAC63CE77,S,701859C73,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20141001,,,20100602,151719,20100607,10000.00,101.117,1.730,,,,20100602,221342,1.00 31490D831BE54D82,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,152000,20100609,25000.00,91.000,6.454,,,,20100602,221342,1.00 BCFD74FC140DE581,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,142100,20100607,25000.00,100.249,4.344,,,,20100602,221342,1.00 0E8BA71D53C89A49,P,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100602,152055,20100607,150000.00,107.576,2.343,,,,20100602,221342,1.00 7E9055A66A5F36FE,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100602,151945,20100607,25000.00,101.273,,,,,20100602,221342,1.00 A335EDDB0974FACD,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100602,151944,20100607,5000.00,100.947,,,,,20100602,221342,1.00 AFBF6880464B2306,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,Y,,20100602,151950,20100603,50000.00,98.511,,,,,20100602,221342,1.00 7AC10F900D7906DF,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100602,151944,20100607,25000.00,101.523,,,,,20100602,221342,1.00 C3C53EFC6B3B2F0F,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,152044,20100607,130000.00,111.173,,,,,20100602,221342,1.00 D8785433E47E7081,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100602,152048,20100607,25000.00,101.250,3.429,,,,20100602,221342,1.00 709EF9E92690F220,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,152054,20100607,25000.00,73.500,8.391,,,,20100602,221342,1.00 BCBF9D83C40C1D42,S,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100602,152047,20100607,5000.00,102.625,4.101,,,,20100602,221342,1.00 E0369F2F9BB841B6,P,034074AS3,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20190701,,,20100602,151953,20100607,10000.00,103.199,3.843,,,,20100602,221342,1.00 66A2FEDDBC8DBE78,D,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100602,151956,20100607,175000.00,103.685,,S,,,20100602,221342,1.00 AF91CF2FC357DD0B,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100602,152039,20100607,100000.00,107.578,3.173,,,,20100602,221342,1.00 B50FD4C52DB6551D,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,151100,20100610,20000.00,99.999,4.374,,,,20100602,221342,1.00 DF630B2C209F1299,P,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100602,151548,20100607,250000.00,102.520,1.258,,,,20100602,221342,1.00 80797ADF05FAE3D9,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100602,152101,20100607,5000.00,104.000,4.550,,,,20100602,221342,1.00 D40FAD0E2B946973,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,152100,20100607,25000.00,105.001,3.608,,,,20100602,221342,1.00 723617E8BD317080,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100602,152102,20100607,5000.00,95.601,2.281,,,,20100602,221342,1.00 DB47A8591EBAC37A,P,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100602,152055,20100607,50000.00,106.898,2.182,,,,20100602,221342,1.00 F2ECDC2E6C68640C,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,152100,20100607,40000.00,98.000,4.401,,,,20100602,221342,1.00 4958DCD3FF2C6FE5,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,152018,20100607,10000.00,90.758,,,,,20100602,221342,1.00 A792FB021494E67C,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100602,152055,20100607,50000.00,107.398,,,,,20100602,221342,1.00 E126F310FE5B986B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152110,20100607,50000.00,101.750,4.626,,,,20100602,221342,1.00 67E2CAA5B91111A3,S,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100602,152100,20100607,95000.00,65.440,4.562,,,,20100602,221342,1.00 3B733DDA1FE464C9,S,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100602,152045,20100607,50000.00,100.572,4.180,,,,20100602,221342,1.00 5899D45AFE32DC2A,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100602,151810,20100607,100000.00,97.300,4.456,,,,20100602,221342,1.00 45BE402E9498E48A,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100602,152050,20100607,100000.00,112.142,1.700,,,,20100602,221342,1.00 B3C3DA7A256FFE78,P,190335BB4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20220801,,,20100602,151733,20100607,30000.00,109.250,1.957,,,,20100602,221342,1.00 67095BB649B1E7E8,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,152100,20100607,10000.00,99.380,4.157,,,,20100602,221342,1.00 CDB30AE588311915,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100602,151908,20100607,25000.00,102.018,,S,,,20100602,221342,1.00 23CE2B4C8E377940,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,152023,20100607,110000.00,103.023,,P,,,20100602,221342,1.00 E761AB4F0D762F49,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100602,151947,20100607,20000.00,98.130,,P,,,20100602,221342,1.00 FB12CEB0288D09A3,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100602,151943,20100607,35000.00,101.731,,,,,20100602,221342,1.00 C7953D0581377EE9,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,152100,20100607,10000.00,97.880,,,,,20100602,221342,1.00 2B1831FB2D58AA34,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100602,152011,20100607,50000.00,108.517,,,,,20100602,221342,1.00 A8A4B2527FEF1C2F,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100602,152009,20100607,50000.00,108.642,,,,,20100602,221342,1.00 CA413132ED5F9BB2,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100602,152100,20100607,10000.00,101.998,4.431,,,,20100602,221342,1.00 8419456017F95868,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100602,152108,20100607,230000.00,111.080,3.097,,,,20100602,221342,1.00 5C3476C848170F0A,S,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100602,152056,20100607,100000.00,112.611,2.266,,,,20100602,221342,1.00 BF72E46D3EFBE02A,P,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100602,151600,20100607,50000.00,106.125,3.996,,,,20100602,221342,1.00 C83289DBB61B9240,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,151500,20100607,330000.00,107.800,3.338,,,,20100602,221342,1.00 C81B36284C354966,D,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100602,151600,20100607,50000.00,106.125,,,,,20100602,221342,1.00 4FC4CA896EA83029,P,955351AM3,WEST PLAINS MO INDL DEV AUTH WEST VUE INC PROJ,19980715,5.900,20180715,,,20100602,152113,20100607,5000.00,100.000,5.766,,,,20100602,221342,1.00 58C68E092584B43F,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,151432,20100607,330000.00,106.911,,,,,20100602,221342,1.00 7011C5A3FE205A28,D,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100602,152055,20100607,150000.00,108.145,,,,,20100602,221342,1.00 C332AAE106447CBC,D,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100602,151557,20100607,50000.00,107.330,,,,,20100602,221342,1.00 DDFFD228D4DFE5E8,D,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100602,152045,20100607,50000.00,100.572,,,,,20100602,221342,1.00 F2E11ACC6B0DBFFA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152118,20100607,50000.00,101.750,4.626,,,,20100602,221342,1.00 E2263DEEDB6114B0,P,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100602,152113,20100607,50000.00,94.446,5.441,,,,20100602,221342,1.00 807AAE6A2DA5699A,P,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100602,151900,20100607,25000.00,108.290,1.225,,,,20100602,221342,1.00 AC6B79CE429026ED,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,152100,20100607,30000.00,101.452,4.753,,,,20100602,221342,1.00 10F58D144E61AF37,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,152100,20100607,20000.00,106.001,3.388,,,,20100602,221342,1.00 0D0D08B1DF63B3D1,D,190335BB4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20220801,,,20100602,151733,20100607,30000.00,110.050,,,,,20100602,221342,1.00 56C135D84ADB7DB2,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100602,152123,20100607,25000.00,86.288,5.800,,,,20100602,221342,1.00 CDF498D5ED343C79,S,180108DB5,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.500,20290801,,,20100602,152119,20100607,25000.00,99.625,4.529,,,,20100602,221342,1.00 84899F10A34FFBCB,D,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100602,151832,20100607,10000.00,96.750,,S,,,20100602,221342,1.00 D8EBC72465129985,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,152114,20100607,25000.00,104.150,2.150,,,,20100602,221342,1.00 306CAC30227440F7,S,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100602,152030,20100607,20000.00,102.035,4.000,,,,20100602,221342,1.00 9980AC5164B70FB5,P,13062RZ35,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20170901,,,20100602,152124,20100603,50000.00,100.800,1.936,,,,20100602,221342,1.00 6777155B5FE3A6F0,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100602,151600,20100607,1000000.00,108.155,0.960,,,,20100602,221342,1.00 EA086F34B52A1A59,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152125,20100607,30000.00,100.500,4.719,,,,20100602,221342,1.00 14135B7802D805DE,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100602,152031,20100607,25000.00,103.800,4.404,,,,20100602,221342,1.00 BC0FF6307B974935,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152125,20100607,50000.00,101.750,4.626,,,,20100602,221342,1.00 9049A33D43E53346,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,152128,20100607,5000.00,52.316,5.620,,,,20100602,221342,1.00 4ECE254A9458F259,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,152131,20100607,5000.00,101.310,5.083,,,,20100602,221342,1.00 A4DE91048CC6AAEA,P,252693AR7,DIAMOND LAKE WTR & SWR DIST REF,20010201,5.500,20161001,,,20100602,152116,20100607,10000.00,100.317,5.089,,,,20100602,221342,1.00 DBBFDAC057DD5DCD,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152125,20100607,30000.00,99.500,,,,,20100602,221342,1.00 DE12196640DA40DB,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152029,20100607,70000.00,109.076,,,,,20100602,221342,1.00 67A3F9D506AF5DB3,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100602,152002,20100607,30000.00,93.700,,P,,,20100602,221342,1.00 97A0B093FA77FF07,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100602,152100,20100607,50000.00,111.599,1.350,,,,20100602,221342,1.00 B44B18F420581B17,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152135,20100607,100000.00,100.000,4.998,,,,20100602,221342,1.00 E55AED0CD96F0C04,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100602,152137,20100604,30000.00,93.700,5.171,,,,20100602,221342,1.00 4D3524B6952793CE,D,797669MB1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.250,20100701,,,20100602,151948,20100607,35000.00,99.932,,,,,20100602,221342,1.00 C55ACFE967088F56,S,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100602,152130,20100607,25000.00,101.372,0.652,,,,20100602,221342,1.00 274C03D064B04F7E,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100602,152102,20100607,5000.00,96.000,,,,,20100602,221342,1.00 EE16881F54E70DFD,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,152130,20100610,50000.00,100.725,5.405,,,,20100602,221342,1.00 05219BFA3DD38AAD,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,152014,20100610,100000.00,102.090,0.351,,,,20100602,221342,1.00 D335D0FA9AF4CA3E,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,152130,20100607,10000.00,99.997,4.625,,,,20100602,221342,1.00 1DEE779F5D60EE4D,D,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100602,152057,20100607,105000.00,103.792,,,,,20100602,221342,1.00 2777542A41DEC832,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100602,152120,20100615,45000.00,102.038,3.178,,,,20100602,221342,1.00 B4FFEE462159E62F,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100602,152120,20100607,10000.00,117.435,4.912,,,,20100602,221342,1.00 F675078252F3F281,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,152123,20100607,15000.00,99.492,5.030,,,,20100602,221342,1.00 B6C30F680009329F,S,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100602,152131,20100607,60000.00,112.670,2.823,,,,20100602,221342,1.00 AF1BCA5FF55F7091,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100602,152133,20100607,20000.00,104.375,3.762,,,,20100602,221342,1.00 C8927A52D1E01575,S,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,152134,20100629,20000.00,105.998,2.000,,,,20100602,221342,1.00 EA92B4EF6FF8CC7B,P,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20100602,152138,20100607,130000.00,108.518,3.403,,,,20100602,221342,1.00 CC51B753810481F9,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,152142,20100607,10000.00,99.950,5.003,,,,20100602,221342,1.00 130F009726EE4AA1,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,152141,20100615,20000.00,100.871,4.121,,,,20100602,221342,1.00 0D03984CD70E9EA5,P,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100602,152125,20100607,15000.00,107.470,1.959,,,,20100602,221342,1.00 5644FE6F0AEA8D4F,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100602,152132,20100607,25000.00,111.835,,,,,20100602,221342,1.00 41C4BE5525C2B151,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100602,152132,20100607,25000.00,113.085,1.894,,,,20100602,221342,1.00 AFF48B9A1EE6EAFA,P,577285ZG7,MAUI CNTY HAWAII SER B,20020901,5.375,20120901,,,20100602,151900,20100607,250000.00,109.628,1.004,,,,20100602,221342,1.00 AEAEE92C60BBEB41,S,577285ZG7,MAUI CNTY HAWAII SER B,20020901,5.375,20120901,,,20100602,151900,20100607,250000.00,109.753,0.950,,,,20100602,221342,1.00 A8934AA0BAC4FD5F,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100602,152034,20100603,100000.00,105.304,3.220,,,,20100602,221342,1.00 372C39D71FEA2F7F,P,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20100602,152147,20100607,10000.00,101.669,3.553,,,,20100602,221342,1.00 743CC80A4EF7D60A,P,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100602,152100,20100607,25000.00,101.058,4.299,,,,20100602,221342,1.00 96B0E49B7BC2AEBE,S,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100602,152133,20100607,105000.00,104.793,3.871,,,,20100602,221342,1.00 5D6497233053DB82,P,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100602,152141,20100607,25000.00,99.768,3.779,,,,20100602,221342,1.00 D8316F8D5546BDD9,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,151900,20100607,500000.00,97.000,5.204,,,,20100602,221342,1.00 07BE4EAF0DB89D17,P,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,152139,20100607,15000.00,103.038,2.501,,,,20100602,221342,1.00 F19AA0DB55AA9137,D,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100602,152051,20100607,100000.00,112.461,,,,,20100602,221342,1.00 364696C5652A6A68,P,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100602,152041,20100607,310000.00,106.560,1.405,,,,20100602,221342,1.00 88012BEFACA31FA3,P,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100602,151932,20100607,1000000.00,104.414,5.511,,,,20100602,221342,1.00 D2E8DEC985265B90,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100602,152143,20100617,15000.00,101.503,4.000,,,Y,20100602,221342,1.00 29F511E216B531B5,D,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100602,152046,20100607,100000.00,112.511,,,,,20100602,221342,1.00 B4E6D4BB3512EA74,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,250000.00,100.000,,,,,20100602,221342,1.00 8B9504839DF8B5A9,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,152134,20100629,20000.00,104.949,,,,,20100602,221342,1.00 FE299A9EEC774018,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,250000.00,100.000,,,,,20100602,221342,1.00 BAD651136E9946CC,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100602,152151,20100607,100000.00,106.636,1.350,,,,20100602,221342,1.00 13F00C04603C128A,P,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100602,152156,20100607,25000.00,108.512,1.745,,,,20100602,221342,1.00 68481AF47F667060,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100602,152156,20100607,10000.00,105.439,2.388,,,,20100602,221342,1.00 F9B8A945117D3883,D,60374YK48,MINNEAPOLIS MINN REF,20100624,3.125,20211201,Y,,20100602,152114,20100624,265000.00,100.000,,,,,20100602,221342,1.00 BCD53B92DFC2B143,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100602,152135,20100607,20000.00,101.095,4.780,,,,20100602,221342,1.00 7C636E94EB65E038,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100602,152143,20100607,20000.00,98.760,5.106,,,,20100602,221342,1.00 F53CC97E9369759F,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100602,152144,20100607,30000.00,90.000,5.362,,,,20100602,221342,1.00 E5F65C7BB4498FA6,P,819649PC2,SHARON MASS MUN PURP LN,19980115,4.500,20110115,,,20100602,152155,20100607,50000.00,101.854,1.412,,,,20100602,221342,1.00 97E9FC9FA05B77D7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100602,152155,20100607,25000.00,105.725,4.940,,,,20100602,221342,1.00 BC4FD904F2A67895,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100602,152155,20100615,20000.00,102.000,6.163,,,,20100602,221342,1.00 3553C40E870F12B7,S,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100602,152157,20100607,10000.00,109.742,3.150,,,,20100602,221342,1.00 81ED2B0E37D3958C,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100602,151757,20100607,1000000.00,106.546,,,,,20100602,221342,1.00 9DFCD33F15A5B405,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100602,152157,20100607,10000.00,108.242,,,,,20100602,221342,1.00 9A31770FE9E68F3C,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100602,152203,20100607,25000.00,110.598,3.455,,,,20100602,221342,1.00 51B691439F438735,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,152204,20100607,100000.00,103.610,4.213,,,,20100602,221342,1.00 4B638407EF3FEEF5,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100602,152000,20100607,100000.00,100.000,4.049,,,,20100602,221342,1.00 DEC3780DBC937861,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,152156,20100607,100000.00,69.213,,,,,20100602,221342,1.00 91782E25C9D4A2EA,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100602,151653,20100607,50000.00,102.300,,,,,20100602,221342,1.00 0E97D458BDFE4C20,S,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,152204,20100607,15000.00,103.038,2.501,,,,20100602,221342,1.00 2DB398D031104CCF,D,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,152139,20100607,15000.00,103.038,,,,,20100602,221342,1.00 EB91B4A7C6C24E19,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100602,152200,20100607,10000.00,109.909,3.211,,,,20100602,221342,1.00 3922C16F19C43330,P,6499017X7,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.500,20100701,,,20100602,152200,20100607,20000.00,100.000,5.372,,,,20100602,221342,1.00 500B41220A05200E,S,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20100602,152202,20100607,10000.00,103.088,1.774,,,,20100602,221342,1.00 9C637AEA3579583B,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100602,152205,20100607,1MM+,102.170,4.515,,,,20100602,221342,1.00 FBEB6A8FB1E5532D,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20100602,152156,20100607,15000.00,101.920,4.335,,,,20100602,221342,1.00 EEAC50F8DB49C420,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100602,152156,20100607,10000.00,108.198,3.013,,,,20100602,221342,1.00 4E7A96D5293B1D17,P,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20100602,152156,20100607,20000.00,112.522,2.284,,,,20100602,221342,1.00 F83F7E9900C87906,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,152124,20100610,100000.00,102.090,0.351,,,,20100602,221342,1.00 F29A586A14FE4258,P,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100602,152156,20100607,10000.00,105.065,2.917,,,,20100602,221342,1.00 118839122B59A05F,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100602,152050,20100607,25000.00,101.018,,P,,,20100602,221342,1.00 E336962E8F67074E,P,080401KR2,BELMONT MASS SCH,20100215,4.000,20170215,,,20100602,151201,20100607,100000.00,110.415,2.310,,,,20100602,221342,1.00 C6CCEED5035DE6DB,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100602,151605,20100607,5000.00,116.878,2.364,,,,20100602,221342,1.00 BA4270EAB538A1D5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,152206,20100607,80000.00,75.150,7.812,,,,20100602,221342,1.00 5B888EFF3173CEC4,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100602,151456,20100607,30000.00,112.011,,S,,,20100602,221342,1.00 4616478E1799EFC3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,152216,20100607,5000.00,101.900,5.800,,,,20100602,221342,1.00 78694E10C77A6E21,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,Y,,20100602,151951,20100603,50000.00,98.386,,,,,20100602,221342,1.00 82FB0BDECF912854,D,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100602,151604,20100607,5000.00,116.478,,,,,20100602,221342,1.00 6C72BD675C64D751,D,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20100602,152210,20100607,10000.00,103.088,,,,,20100602,221342,1.00 FFC7D39762208AFD,P,289605RQ2,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20210615,,,20100602,152200,20100607,100000.00,99.000,4.114,,,,20100602,221342,1.00 345F3C1AA0F4477A,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,152210,20100607,25000.00,100.500,4.523,,,,20100602,221342,1.00 30609EE3B71C9334,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,152211,20100607,100000.00,104.906,4.068,,,,20100602,221342,1.00 5BF151E16BA949E5,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,152211,20100607,25000.00,98.152,4.641,,,,20100602,221342,1.00 6EC1599A800C655D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,152212,20100607,60000.00,101.630,4.210,,,,20100602,221342,1.00 6CCECAAEF634BED7,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100602,152212,20100607,25000.00,97.590,5.208,,,,20100602,221342,1.00 5ED4154843979B18,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,152215,20100607,25000.00,93.867,4.912,,,,20100602,221342,1.00 02C92EE34C053588,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,152140,20100607,50000.00,106.875,6.783,,,,20100602,221342,1.00 2D7A7E8218695E97,P,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100602,151400,20100607,25000.00,91.500,4.996,,,,20100602,221342,1.00 B9D9E48135A69DF6,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,152220,20100607,100000.00,103.657,,,,,20100602,221342,1.00 83E5940B432E0B96,S,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20100602,152022,20100607,50000.00,108.692,3.300,,,,20100602,221342,1.00 E805A0A3AA34B92A,S,252693AR7,DIAMOND LAKE WTR & SWR DIST REF,20010201,5.500,20161001,,,20100602,152208,20100607,10000.00,102.817,2.001,,,,20100602,221342,1.00 F7FE10671131298E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152222,20100607,50000.00,99.500,,,,,20100602,221342,1.00 0410AEE6C670A915,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152222,20100607,50000.00,100.500,4.719,,,,20100602,221342,1.00 2B4DE6EF4F19BCF9,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100602,152222,20100607,10000.00,103.415,4.000,,,,20100602,221342,1.00 019315DFC64093FE,S,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100602,151700,20100607,1000000.00,112.284,1.850,,,,20100602,221342,1.00 B828FAD68885FFB8,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,152134,20100607,65000.00,102.250,-24.130,,,,20100602,221342,1.00 4C92065282C7D1C1,S,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100602,151952,20100607,25000.00,102.401,-0.381,,,,20100602,221342,1.00 9D2F73E21727B8CB,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,152218,20100607,150000.00,102.744,2.643,,,,20100602,221342,1.00 520677A6089F71AB,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,Y,,20100602,152217,20100607,150000.00,106.841,3.226,,,,20100602,221342,1.00 AD8E962B00AC50C9,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100602,152217,20100607,25000.00,98.627,5.097,,,,20100602,221342,1.00 BAC9C6B128AB3277,D,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100602,151756,20100607,35000.00,102.950,,S,,,20100602,221342,1.00 40E2C526C1D97A42,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,152200,20100607,50000.00,107.999,1.694,,,,20100602,221342,1.00 C4330EDFBAD8FC66,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,152200,20100607,200000.00,107.999,1.694,,,,20100602,221342,1.00 552E4FEDB65165BF,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100602,152225,20100607,50000.00,106.738,3.155,,,,20100602,221342,1.00 27B1658AC2EE3834,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100602,152003,20100607,10000.00,99.000,,,,,20100602,221342,1.00 AC0691449BF73443,S,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20100602,152223,20100607,50000.00,110.892,1.304,,,,20100602,221342,1.00 C021237A1059DC16,P,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100602,151600,20100607,50000.00,110.516,3.318,,,,20100602,221342,1.00 364DA013070912BE,P,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100602,151700,20100607,50000.00,111.553,2.831,,,,20100602,221342,1.00 00B82F3B00278E72,D,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,Y,,20100602,152226,20100603,150000.00,105.000,,,,,20100602,221342,1.00 BAEEDCB28306FB9D,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152223,20100607,60000.00,110.200,3.489,,,,20100602,221342,1.00 A9FFD218B1F3BC38,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100602,151742,20100607,25000.00,105.760,,,,,20100602,221342,1.00 FBF8DE005174F80B,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,152230,20100607,100000.00,104.906,4.068,,,,20100602,221342,1.00 F42E5BC0A3BF2BAD,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100602,151600,20100607,50000.00,110.516,,,,,20100602,221342,1.00 D4AFDEE3EC48055E,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100602,151700,20100607,50000.00,111.553,,,,,20100602,221342,1.00 4BF0A9C388E77331,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100602,151510,20100607,50000.00,99.913,,P,,,20100602,221342,1.00 F46B127CE0B2B7D9,S,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100602,152239,20100607,15000.00,104.537,1.030,,,,20100602,221342,1.00 2915ED40CDBC98AE,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,152237,20100607,100000.00,103.657,,,,,20100602,221342,1.00 2C899DEFA4DD98AC,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100602,152239,20100607,10000.00,105.646,1.150,,,,20100602,221342,1.00 83844A0FB11DAD96,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,152239,20100607,10000.00,104.500,6.014,,,,20100602,221342,1.00 DA3717AF769232DE,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100602,152233,20100607,15000.00,102.572,3.300,,,,20100602,221342,1.00 43446775056656E1,P,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100602,152100,20100607,15000.00,100.000,5.099,,,,20100602,221342,1.00 9409B3C7C9DD93D5,S,60374YK48,MINNEAPOLIS MINN REF,20100624,3.125,20211201,Y,,20100602,152218,20100624,265000.00,100.500,3.057,,,,20100602,221342,1.00 67163E22B33FF515,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,152157,20100607,10000.00,99.999,4.999,,,,20100602,221342,1.00 26F8689E1FEF543A,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100602,102900,20100607,45000.00,118.060,2.050,,,,20100602,221342,1.00 D7B3396498082A23,D,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100602,152232,20100622,10000.00,100.125,,,,,20100602,221342,1.00 0D296009184B4DCF,P,021501DK4,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.250,20120615,,,20100602,152200,20100607,50000.00,102.110,2.178,,,,20100602,221342,1.00 345AC025A28DC17A,S,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100602,152232,20100622,10000.00,101.375,3.507,,,,20100602,221342,1.00 481CB5959AD715C7,P,849265AZ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.375,20110801,,,20100602,152000,20100607,100000.00,102.916,0.822,,,,20100602,221342,1.00 737B66E6742AAA65,S,76218RBQ0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,5.000,20191001,,,20100602,152200,20100607,25000.00,111.487,2.195,,,,20100602,221342,1.00 724415CA426CBA7A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,151959,20100607,400000.00,97.455,,P,,,20100602,221342,1.00 F00674668F5E8633,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,151856,20100607,15000.00,101.228,,S,,,20100602,221342,1.00 A026FAB59E25BFDB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152243,20100607,25000.00,101.000,4.876,,,,20100602,221342,1.00 7EF547E52CDDDD5A,S,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20100602,152243,20100607,20000.00,111.785,2.829,,,,20100602,221342,1.00 F43DD2299B0D2192,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100602,151950,20100607,25000.00,35.432,6.563,,,,20100602,221342,1.00 D7EEB86CCBC5187D,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100602,152239,20100604,50000.00,97.722,3.332,,,,20100602,221342,1.00 6A6E3F31F99408B3,P,797669MB1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.250,20100701,,,20100602,151948,20100607,35000.00,99.350,12.902,,,,20100602,221342,1.00 9EA8662F0287A1A8,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,152243,20100607,25000.00,113.038,3.032,,,,20100602,221342,1.00 171EBE6A1FA051C0,P,546540CR4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.000,20200701,,,20100602,152243,20100607,5000.00,97.709,4.282,,,,20100602,221342,1.00 EB9A89B028470952,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152228,20100610,20000.00,99.500,4.161,,,,20100602,221342,1.00 BF51067E5EBD96CB,S,60534RVE6,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.750,20200701,,,20100602,152100,20100607,50000.00,100.000,3.750,,,,20100602,221342,1.00 7EEB0E6DED6E8FF3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,152204,20100607,25000.00,103.560,5.000,,,,20100602,221342,1.00 3C0260350E9E456D,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,152213,20100608,10000.00,103.500,5.542,,,,20100602,221342,1.00 E169CB50805E777B,S,864855G39,SUGAR LAND TEX ,20100615,3.000,20120215,Y,,20100602,152221,20100629,75000.00,103.385,0.900,,,Y,20100602,221342,1.00 ED578F0798195F77,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,151903,20100609,500000.00,97.593,,P,,,20100602,221342,1.00 9009C1C4BDBD14B9,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100602,152134,20100607,20000.00,101.720,,P,,,20100602,221342,1.00 81D37160385A7395,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,152210,20100607,25000.00,98.402,,P,,,20100602,221342,1.00 80D70B210B333B3B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152100,20100610,20000.00,97.125,,,,,20100602,221342,1.00 F8B07D10E6AE691E,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152144,20100610,20000.00,97.375,,,,,20100602,221342,1.00 175B10C88020ACB4,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,152243,20100607,25000.00,110.538,,,,,20100602,221342,1.00 1CBE1707C1B5C9DF,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,152251,20100604,110000.00,102.023,4.604,,,,20100602,221342,1.00 4C46167882BC7271,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100602,152205,20100607,75000.00,110.693,2.584,,,,20100602,221342,1.00 ABDEECE09350E6C7,S,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100602,152249,20100610,5000.00,103.102,1.800,,,,20100602,221342,1.00 ADDF8351B162AD91,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100602,152201,20100607,50000.00,108.837,3.918,,,,20100602,221342,1.00 96385C722CD6ED69,S,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20100602,152250,20100607,100000.00,110.892,1.304,,,,20100602,221342,1.00 4FDEB28D10B7B34C,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100602,152205,20100607,75000.00,110.693,,,,,20100602,221342,1.00 6EA3B4A5CCDAF8D7,S,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100602,151500,20100607,50000.00,106.350,3.961,,,,20100602,221342,1.00 B7F47DF8C9264972,P,1175652L4,BRYAN TEX REF,20100415,4.000,20190815,,,20100602,152206,20100603,30000.00,103.439,3.558,,,,20100602,221342,1.00 5D3FA4403CC3C3B2,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100602,151534,20100607,640000.00,99.625,5.064,,,,20100602,221342,1.00 C3EA28302230FEFF,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,152238,20100607,30000.00,101.000,5.098,,,,20100602,221342,1.00 CEE5132B6E2AFEFB,P,837227H83,SOUTH CENT CONN REGL WTR AUTH TAXABLE-SER A-BUILD AMER BDS,20100406,6.243,20300801,,,20100602,152248,20100607,10000.00,102.375,6.037,,,,20100602,221342,1.00 8F2EB7C88D4E9F5A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152257,20100607,5000.00,101.750,4.626,,,,20100602,221342,1.00 F329D16FF44991A0,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,152205,20100607,25000.00,106.445,1.808,,,,20100602,221342,1.00 12B21739EDF0143D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152258,20100607,50000.00,100.500,4.719,,,,20100602,221342,1.00 BF6EC8EA382FFF8B,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,152248,20100607,25000.00,110.262,,,,,20100602,221342,1.00 7C59EB2CC923C31D,D,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100602,151510,20100607,50000.00,106.250,,,,,20100602,221342,1.00 C43399E911D4BBE1,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,152205,20100607,25000.00,106.445,,,,,20100602,221342,1.00 845EB8EE6529CFB5,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,151925,20100607,50000.00,105.048,,,,,20100602,221342,1.00 2B81783BFA560E88,D,546279ED8,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20201001,,,20100602,140327,20100607,40000.00,100.000,,S,,,20100602,221342,1.00 20A7DF386DE2F3F7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152258,20100607,50000.00,99.500,,,,,20100602,221342,1.00 16EF4B7E30D41A4B,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 6053D07EAC1087DD,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,125000.00,100.000,0.000,,,,20100602,221342,1.00 E336C1E892904860,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,25000.00,100.000,0.000,,,,20100602,221342,1.00 9B7F2B9788620583,D,767121BK1,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20130801,,,20100602,134118,20100607,30000.00,109.753,,,,,20100602,221342,1.00 582A1E2AEA899DEB,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 F7452CD39E535558,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 3FE93C6FE6FD7155,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 C614BBA19D9F1AAA,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 C4C835784618C5CE,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,50000.00,100.000,0.000,,,,20100602,221342,1.00 73665B7BFFD168D1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,50000.00,100.000,0.000,,,,20100602,221342,1.00 0B2904C022E11858,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100602,152251,20100607,50000.00,101.089,4.469,,,,20100602,221342,1.00 6DDBC308CDE20971,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100602,151800,20100607,30000.00,108.035,,,,,20100602,221342,1.00 0A4C5DB4EDB1260F,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20100602,152255,20100607,40000.00,105.756,2.732,,,,20100602,221342,1.00 3F044FA5F2C6B0D9,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100602,151857,20100607,30000.00,109.852,4.000,,,,20100602,221342,1.00 7F3FDEC6DAFC51E0,P,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20100602,151818,20100607,40000.00,99.810,4.640,,,,20100602,221342,1.00 51C39C56378ADEC8,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100602,152111,20100607,350000.00,97.300,3.255,,,,20100602,221342,1.00 ED319597D02DFE09,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,152256,20100607,15000.00,105.180,1.868,,,,20100602,221342,1.00 8A2653D1F25FE404,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 3F6F26B12D6DA0DC,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 5B663B900D93D6B8,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152200,20100603,150000.00,100.000,0.000,,,,20100602,221342,1.00 C06718EB469A2E14,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152300,20100603,200000.00,100.000,0.000,,,,20100602,221342,1.00 335B1BF9FED93A1A,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152300,20100603,150000.00,100.000,0.000,,,,20100602,221342,1.00 DCB393F3E897D4B7,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152300,20100603,100000.00,100.000,0.000,,,,20100602,221342,1.00 B3A6B57AF1943063,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,152300,20100607,75000.00,101.869,4.582,,,,20100602,221342,1.00 47C0232FF17E4A67,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100602,152257,20100607,50000.00,105.000,3.272,,,,20100602,221342,1.00 1B119C1EAC4B319B,P,597855GC3,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.200,20220901,,,20100602,152258,20100607,60000.00,97.713,4.444,,,,20100602,221342,1.00 5C0F375B61BF711D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,152300,20100615,55000.00,98.375,4.134,,,,20100602,221342,1.00 D580F37ACAFF6A09,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100602,152302,20100607,20000.00,97.760,6.251,,,,20100602,221342,1.00 577564A585BD1968,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,152301,20100607,30000.00,100.500,4.523,,,,20100602,221342,1.00 39E37B279F1F77EC,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,152259,20100607,365000.00,89.787,5.236,,,,20100602,221342,1.00 3CD34445A564E374,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100602,152305,20100607,100000.00,105.000,3.689,,,,20100602,221342,1.00 C8BD2D4A5B55955D,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100602,152256,20100607,15000.00,107.642,2.736,,,,20100602,221342,1.00 DADA31706D35735A,S,150528GY7,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20200601,Y,,20100602,152312,20100629,170000.00,102.500,3.634,,,,20100602,221342,1.00 97550E5675BE8CA5,D,190828UW1,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20110701,,,20100602,152256,20100607,10000.00,104.106,,S,,,20100602,221342,1.00 4681006D47792629,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100602,152306,20100607,15000.00,104.350,4.626,,,,20100602,221342,1.00 3F2944A9879F67DC,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100602,152307,20100607,10000.00,105.797,4.231,,,,20100602,221342,1.00 C61EF556F5FD20E8,P,190828UW1,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20110701,,,20100602,152256,20100607,10000.00,103.106,2.040,,,,20100602,221342,1.00 FF9A822D0DB3620A,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,152256,20100607,15000.00,106.180,,S,,,20100602,221342,1.00 18FE651F15895C61,P,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20100602,152256,20100607,25000.00,111.499,2.529,,,,20100602,221342,1.00 005C149F63FCEABE,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100602,152311,20100607,40000.00,111.571,1.050,,,,20100602,221342,1.00 06406F0684623688,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,152209,20100607,60000.00,99.130,,,,,20100602,221342,1.00 3C00104C74440603,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,152207,20100607,60000.00,99.255,,,,,20100602,221342,1.00 40DC2CCA0CAC39E0,D,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20100602,151356,20100607,20000.00,113.522,,S,,,20100602,221342,1.00 A84E0D6F9D16F55F,D,797669MB1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.250,20100701,,,20100602,151948,20100607,35000.00,99.875,,,,,20100602,221342,1.00 2D183679C55DEB30,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100602,152307,20100607,10000.00,104.750,,,,,20100602,221342,1.00 4B3B61FCBE213F88,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100602,152307,20100607,10000.00,104.750,,,,,20100602,221342,1.00 BEDB91D868D8C934,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100602,152311,20100607,40000.00,110.821,,,,,20100602,221342,1.00 3E56B400B2721B90,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100602,152313,20100607,200000.00,114.879,1.600,,,,20100602,221342,1.00 FEEACB6FCACABA4C,S,296177MP0,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,4.600,20140101,,,20100602,152150,20100607,30000.00,100.891,2.999,,,,20100602,221342,1.00 A7C044C973EEADF9,D,021501DK4,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.250,20120615,,,20100602,151800,20100607,50000.00,102.170,,,,,20100602,221342,1.00 8822357F594E0988,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100602,152308,20100607,25000.00,102.744,6.485,,,,20100602,221342,1.00 81E8E32D1E064238,S,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100602,152313,20100607,5000.00,104.439,3.477,,,,20100602,221342,1.00 6DAAB0D889071B3E,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100602,152204,20100607,1000000.00,106.146,1.017,,,,20100602,221342,1.00 E0A625E105379131,D,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100602,152314,20100607,5000.00,96.796,,,,,20100602,221342,1.00 90088219F3401654,D,296177MP0,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,4.600,20140101,,,20100602,151823,20100607,30000.00,100.890,,,,,20100602,221342,1.00 0B5EF2F6706807F2,D,796753NC1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20141001,,,20100602,152250,20100607,20000.00,111.585,,,,,20100602,221342,1.00 7A8E4AD47A7F4521,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100602,152300,20100607,25000.00,102.650,,,,,20100602,221342,1.00 0AB7B95AFB39DAAC,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,152200,20100607,15000.00,99.000,,,,,20100602,221342,1.00 1AA295C29B9EB42C,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100602,152318,20100607,5000.00,103.012,4.795,,,,20100602,221342,1.00 CEC8033805B3566B,S,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20100602,152320,20100607,5000.00,107.799,3.607,,,,20100602,221342,1.00 D495F47ABC1FCF94,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,152321,20100610,10000.00,100.725,5.405,,,,20100602,221342,1.00 63BB178FD0A4AC61,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,151900,20100610,10000.00,100.000,4.500,,,,20100602,221342,1.00 64DE977E7634A474,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,152000,20100607,50000.00,105.148,1.250,,,,20100602,221342,1.00 316FA38B86234644,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,152318,20100607,250000.00,109.318,3.729,,,,20100602,221342,1.00 3ACAD7D7A8231068,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,152319,20100607,30000.00,107.287,3.443,,,,20100602,221342,1.00 D07C50900E879921,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,152326,20100607,5000.00,105.400,5.968,,,,20100602,221342,1.00 3D93F2FC6E04008B,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100602,152327,20100607,5000.00,96.796,4.624,,,,20100602,221342,1.00 D8FD84F045993AB5,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,152314,20100607,40000.00,104.500,4.097,,,,20100602,221342,1.00 A541446228CBB312,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152321,20100607,30000.00,110.200,3.489,,,,20100602,221342,1.00 10BAB94C21B6A7BE,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,152318,20100607,250000.00,107.318,,,,,20100602,221342,1.00 B5BB5EC18995474E,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100602,152322,20100616,135000.00,98.649,,,,,20100602,221342,1.00 F0682B3D51E3F402,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100602,152327,20100607,30000.00,103.339,3.860,,,,20100602,221342,1.00 D86AE356AEDBC5C4,S,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100602,152039,20100607,70000.00,101.804,0.601,,,,20100602,221342,1.00 F0FBB2EAFB2AB85B,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100602,152300,20100607,10000.00,101.763,4.022,,,,20100602,221342,1.00 E22BEE570F09992D,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,152319,20100607,30000.00,106.225,,,,,20100602,221342,1.00 22CA0DEC5EC68030,D,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20100602,152203,20100607,50000.00,40.732,,S,,,20100602,221342,1.00 CE450A7964E93B1B,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100602,152158,20100607,150000.00,100.756,,P,,,20100602,221342,1.00 1767B0A44FB07506,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100602,152223,20100607,50000.00,104.363,,,,,20100602,221342,1.00 8854A6279FE97F54,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20100602,152200,20100607,100000.00,92.580,,,,,20100602,221342,1.00 D576EDC757AC4FEC,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100602,152307,20100607,5000.00,104.238,,,,,20100602,221342,1.00 40FFE134BB6090AA,D,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,152300,20100607,355000.00,100.750,,,,,20100602,221342,1.00 004AE37A4B2529FA,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,152334,20100607,10000.00,104.428,4.002,,,,20100602,221342,1.00 C115C01392F00CA2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,152329,20100607,50000.00,100.500,4.175,,,,20100602,221342,1.00 DC0807B19F9FB4D9,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,152332,20100607,25000.00,109.874,3.591,,,,20100602,221342,1.00 66DABF5C3CBB5D28,P,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20100602,152237,20100607,100000.00,109.625,1.762,,,,20100602,221342,1.00 DD330C408C52D582,D,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100602,143638,20100615,25000.00,100.624,,,,,20100602,221342,1.00 641F34B9255A4A39,P,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20100602,152200,20100607,50000.00,102.090,2.698,,,,20100602,221342,1.00 CB56ABD2D2901B6B,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20100602,095223,20100604,1MM+,89.340,,,,,20100602,221342,1.00 932822372E63A840,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100602,152308,20100607,155000.00,115.000,2.571,,,,20100602,221342,1.00 31C8D21F57DE8EF0,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100602,152306,20100607,10000.00,110.942,2.831,,,,20100602,221342,1.00 66168757299C75C8,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100602,152134,20100607,25000.00,95.789,,S,,,20100602,221342,1.00 1C66526282590A78,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100602,151700,20100607,50000.00,106.055,1.331,,,,20100602,221342,1.00 B51DF1132F2F9FE6,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100602,151700,20100607,50000.00,106.055,1.331,,,,20100602,221342,1.00 B317560BD97CC322,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100602,151700,20100607,25000.00,106.055,1.331,,,,20100602,221342,1.00 CB127FA87F7698DD,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,152331,20100607,30000.00,103.665,5.150,,,,20100602,221342,1.00 A68BB4F461C21F7A,D,924478BR0,VERNON CNTY WIS REF-SER A,20051201,4.150,20170401,,,20100602,151753,20100607,400000.00,106.022,,,,,20100602,221342,1.00 FCA2EF8BB58F0C25,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,151700,20100607,1000000.00,98.250,,,,,20100602,221342,1.00 4F3EB4D823E86628,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100602,152306,20100607,10000.00,110.842,,,,,20100602,221342,1.00 A5BD7AA00070A91C,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,152319,20100607,30000.00,106.225,,,,,20100602,221342,1.00 6E1DEE9F938D1B76,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100602,152320,20100607,50000.00,115.690,,,,,20100602,221342,1.00 6391492FD58BCE70,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100602,151700,20100607,125000.00,106.055,,,,,20100602,221342,1.00 8B9564827112152D,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152028,20100607,70000.00,109.201,,,,,20100602,221342,1.00 A58E67F3E0BEE1E7,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100602,152326,20100607,15000.00,106.405,3.278,,,,20100602,221342,1.00 D83C5A8945362A87,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100602,152330,20100607,25000.00,100.022,4.990,,,,20100602,221342,1.00 055B2DC5D153B2B5,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100602,152323,20100607,25000.00,102.900,3.677,,,,20100602,221342,1.00 88CAA6B6FC71A12C,S,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100602,152339,20100607,35000.00,106.388,3.350,,,,20100602,221342,1.00 E4F1E8E9CC8A6E70,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,152346,20100607,10000.00,105.950,4.319,,,,20100602,221342,1.00 29DB0DF6488B6133,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,152337,20100607,40000.00,100.500,4.523,,,,20100602,221342,1.00 ED1F4A90C304D740,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100602,152325,20100607,10000.00,110.842,,,,,20100602,221342,1.00 00DF315AE1B38B5F,D,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,152200,20100607,25000.00,100.500,,,,,20100602,221342,1.00 CBA799742460AE99,P,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100602,152314,20100607,150000.00,100.000,4.999,,,,20100602,221342,1.00 2BB6EE544C084FA1,D,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20100602,151800,20100607,50000.00,102.150,,,,,20100602,221342,1.00 7BFBA99F6A7D154F,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,152200,20100607,25000.00,104.496,3.198,,,,20100602,221342,1.00 A2905363927130DA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,152329,20100630,100000.00,92.863,5.500,,,,20100602,221342,1.00 77D775E121DC09A4,D,406792A68,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,3.750,20120715,,,20100602,152012,20100607,70000.00,105.464,,,,,20100602,221342,1.00 91E364E8FC6810DB,S,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20100602,152350,20100607,5000.00,100.000,4.997,,,,20100602,221342,1.00 7897916E730D66BF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152352,20100607,10000.00,101.763,4.783,,,,20100602,221342,1.00 44CFB7386D80F005,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,152344,20100607,45000.00,104.483,3.371,,,,20100602,221342,1.00 E7C84E7BAE17963D,S,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20100602,152349,20100607,100000.00,110.000,1.643,,,,20100602,221342,1.00 5BFAA14A3571AF75,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,152200,20100607,150000.00,101.524,,,,,20100602,221342,1.00 82D8ED252A3074D9,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100602,152328,20100607,50000.00,118.074,2.286,,,,20100602,221342,1.00 39B024B241B25DDF,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100602,152355,20100607,5000.00,45.398,5.625,,,,20100602,221342,1.00 98D9C178DCD49CD7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,152356,20100609,10000.00,100.000,5.124,,,,20100602,221342,1.00 1B598D322F4FED0E,P,544646SM5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.250,20250701,,,20100602,152347,20100607,500000.00,105.682,4.480,,,,20100602,221342,1.00 B0EC99FDE353DB29,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100602,152353,20100607,100000.00,101.205,1.406,,,,20100602,221342,1.00 4E784CEB760E96CB,P,365273BL4,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER B-BUILD AMER,20100513,6.263,20281215,,,20100602,152326,20100607,750000.00,102.090,5.992,,,,20100602,221342,1.00 9A6C6AAC3735038C,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100602,152000,20100607,60000.00,98.000,5.655,,,,20100602,221342,1.00 2735BE4B29F6CF9C,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100602,152000,20100607,75000.00,97.750,5.165,,,,20100602,221342,1.00 1CB819A61F80C40F,P,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20100602,152000,20100607,15000.00,96.250,5.180,,,,20100602,221342,1.00 F6E5E2F257D1F4F0,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100602,152000,20100607,25000.00,99.250,5.054,,,,20100602,221342,1.00 48B6D753877937CB,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,152000,20100607,65000.00,100.625,4.391,,,,20100602,221342,1.00 EA5B51C9F141F80F,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,152259,20100607,365000.00,90.411,,P,,,20100602,221342,1.00 615470ED1904D0AF,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100602,152337,20100607,25000.00,94.560,5.358,,,,20100602,221342,1.00 0DD80B77338ED26A,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100602,152309,20100607,100000.00,102.433,4.621,,,,20100602,221342,1.00 A81D3E7DE91E9AC5,P,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100602,152034,20100607,40000.00,90.500,5.538,,,,20100602,221342,1.00 A4AFCE902FF75B89,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100602,151900,20100607,300000.00,100.000,5.910,,,,20100602,221342,1.00 7CFEB47924ECE1CA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,152402,20100607,30000.00,101.350,4.826,,,,20100602,221342,1.00 BE6129119E02FDCA,S,861521JM5,STOKES CNTY N C REF,20041201,4.000,20170601,,,20100602,152402,20100607,135000.00,108.916,1.677,,,,20100602,221342,1.00 64E58557B0AA9F43,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152355,20100610,25000.00,99.750,4.143,,,,20100602,221342,1.00 F5A5F328137C4578,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,152358,20100607,10000.00,104.726,3.160,,,,20100602,221342,1.00 9D881045AF1D7FF1,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,152359,20100607,25000.00,107.901,4.408,,,,20100602,221342,1.00 0D941D9F2A4C33F9,P,585195CF5,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20140301,,,20100602,151616,20100607,1MM+,103.720,0.413,,,,20100602,221342,1.00 DA7C2576FF3CC890,S,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20100602,152050,20100607,1MM+,115.855,1.850,,,,20100602,221342,1.00 313F5EDF0D24830F,P,585195CH1,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20160301,,,20100602,152105,20100607,955000.00,103.720,0.413,,,,20100602,221342,1.00 26D132C36CA03536,P,585195CG3,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20150301,,,20100602,151931,20100607,1MM+,103.720,0.413,,,,20100602,221342,1.00 AAB964474A71C7E6,P,585195CJ7,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20170301,,,20100602,152223,20100607,1MM+,103.720,0.413,,,,20100602,221342,1.00 2CEF8168B1401E80,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100602,151052,20100607,1MM+,102.933,4.660,,,,20100602,221342,1.00 EE1E89F92084302A,P,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20100602,152356,20100607,30000.00,111.655,2.107,,,,20100602,221342,1.00 C71DE1759666ABA9,P,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100602,152356,20100607,25000.00,110.829,2.945,,,,20100602,221342,1.00 DDC10562ADD79CD7,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100602,152356,20100607,50000.00,115.083,3.054,,,,20100602,221342,1.00 D36E422835296AD3,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100602,152356,20100607,30000.00,104.556,3.645,,,,20100602,221342,1.00 F2FD294FC5311EEC,P,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100602,152356,20100607,30000.00,110.499,1.904,,,,20100602,221342,1.00 F8670A661146DBAA,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100602,152356,20100607,25000.00,111.820,2.324,,,,20100602,221342,1.00 9D15C799BB8897A0,P,92817F4H6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.000,20100801,,,20100602,152356,20100607,50000.00,100.193,3.643,,,,20100602,221342,1.00 93C105207E89C73F,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100602,152256,20100607,15000.00,110.520,2.857,,,,20100602,221342,1.00 75E6EF12B813E5F8,S,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100602,152405,20100607,15000.00,81.323,5.149,,,,20100602,221342,1.00 60C7D5E6CCB3CDB7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152409,20100607,5000.00,99.763,5.015,,,,20100602,221342,1.00 3E13BC4E0576ACBE,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,152410,20100610,10000.00,101.500,5.728,,,,20100602,221342,1.00 1133B27452752D78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,152411,20100607,10000.00,101.850,6.199,,,,20100602,221342,1.00 489E56E6F772EEB6,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100602,152401,20100607,10000.00,102.737,3.698,,,,20100602,221342,1.00 40A19F448375872F,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100602,152402,20100607,35000.00,99.750,3.646,,,,20100602,221342,1.00 7747C7FA7E15FF46,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,152404,20100607,50000.00,114.911,2.180,,,,20100602,221342,1.00 DEE7A59A41D8FEE8,P,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100602,152356,20100607,25000.00,104.644,2.006,,,,20100602,221342,1.00 7DE6E7458CBD25E2,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100602,152356,20100607,30000.00,111.511,1.748,,,,20100602,221342,1.00 F5FCD646D22B00B5,P,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100602,152256,20100607,20000.00,109.500,2.147,,,,20100602,221342,1.00 426FF9CFF69D1CC6,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100602,152356,20100607,25000.00,110.670,2.948,,,,20100602,221342,1.00 4343887A3417F93E,P,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100602,152256,20100607,35000.00,102.450,1.836,,,,20100602,221342,1.00 6A621C234A5352EE,P,940858J20,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.500,20140601,,,20100602,152100,20100607,50000.00,101.200,2.184,,,,20100602,221342,1.00 56F909977566A829,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100602,113702,20100604,165000.00,109.436,3.232,,,,20100602,221342,1.00 6A3490FE79F8F1C7,S,64983UTE0,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.000,20120701,,,20100602,152408,20100607,25000.00,104.028,2.000,,,,20100602,221342,1.00 C6971D4F60F63946,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152413,20100607,25000.00,100.500,4.719,,,,20100602,221342,1.00 B6020A13A478C416,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100602,152256,20100607,25000.00,110.320,1.781,,,,20100602,221342,1.00 098855427901F8B1,P,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20100602,152356,20100607,25000.00,108.000,2.513,,,,20100602,221342,1.00 6F96F9BA089F80BE,P,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,152326,20100607,435000.00,113.849,1.499,,,,20100602,221342,1.00 0851832B0A566FA1,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100602,152402,20100607,35000.00,98.750,,,,,20100602,221342,1.00 FA564A56E8D4CD0C,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,152404,20100607,50000.00,113.661,,,,,20100602,221342,1.00 85CF258F976AD0A4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,152413,20100607,25000.00,99.500,,,,,20100602,221342,1.00 1F153276776752E4,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100602,152412,20100616,425000.00,98.499,,,,,20100602,221342,1.00 A33C36E79EA90CED,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100602,152423,20100607,20000.00,29.371,5.587,,,,20100602,221342,1.00 A3B052012DC13EBA,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,152409,20100607,50000.00,105.299,2.852,,,,20100602,221342,1.00 6BD803D81506BD6A,S,898116ZD3,TRUMBULL CONN REF,20080819,5.000,20130115,,,20100602,151900,20100607,25000.00,109.312,1.350,,,,20100602,221342,1.00 2B43B6A129F5450C,P,812631GG8,SEATTLE WASH DRAIN & ,20080416,5.000,20230601,,,20100602,152043,20100607,325000.00,109.433,3.628,,,,20100602,221342,1.00 42CBEA32A6B8EBC2,S,189849GM8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20210801,,,20100602,152400,20100607,10000.00,101.550,3.814,,,,20100602,221342,1.00 752F07EC6ED9B5A4,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100602,152421,20100607,580000.00,102.950,4.439,,,,20100602,221342,1.00 A11827F8D1B78E17,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100602,152420,20100607,5000.00,94.356,4.697,,,,20100602,221342,1.00 D49C3A3517E94624,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,Y,,20100602,152423,20100607,50000.00,99.236,3.077,,,,20100602,221342,1.00 2E6DD12D020E1339,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,Y,,20100602,152423,20100603,50000.00,98.610,,,,,20100602,221342,1.00 74F3108B308E04F8,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,152343,20100607,45000.00,101.857,,,,,20100602,221342,1.00 365EDDD2A250DD42,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,152328,20100607,45000.00,102.107,,,,,20100602,221342,1.00 064238BF2AA80942,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,151700,20100607,1000000.00,98.250,5.134,,,,20100602,221342,1.00 1BDBC79FE2C1836D,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152427,20100610,20000.00,100.125,4.106,,,,20100602,221342,1.00 85CEDC7979906516,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100602,152309,20100607,100000.00,102.433,,,,,20100602,221342,1.00 CA1BCF713C0041BC,S,914233TJ0,UNIVERSITY CONN SER A,20100525,3.800,20300215,,,20100602,152430,20100628,35000.00,101.090,3.664,,,,20100602,221342,1.00 130D25B850BE0212,P,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100602,152426,20100607,100000.00,106.875,2.445,,,,20100602,221342,1.00 A5263FB3FA6F6EDC,S,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100602,152345,20100607,125000.00,104.480,0.501,,,,20100602,221342,1.00 040A9F6E7631A4EC,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,152426,20100607,15000.00,105.374,4.270,,,,20100602,221342,1.00 5283A27EC0EFB0A4,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100602,152433,20100607,10000.00,112.899,2.022,,,,20100602,221342,1.00 889586AD2F3838E5,S,094780UG6,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.300,20190201,,,20100602,152300,20100607,50000.00,108.824,3.000,,,,20100602,221342,1.00 E4AF4C2CD87AC925,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,152142,20100607,10000.00,102.250,-24.130,,,,20100602,221342,1.00 275F48AC9B04F3E9,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100602,152430,20100602,230000.00,100.000,,,,,20100602,221342,1.00 58F8B09C65F3227C,P,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100602,152211,20100607,100000.00,104.500,0.651,,,,20100602,221342,1.00 5D162292F21034B1,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100602,152433,20100607,10000.00,111.649,,,,,20100602,221342,1.00 083F06E5E24A51EB,P,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100602,152135,20100607,75000.00,98.500,4.276,,,,20100602,221342,1.00 830D382E7EA6B90C,S,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20100602,152400,20100607,15000.00,98.950,4.977,,,,20100602,221342,1.00 A3AE95970487E748,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100602,152435,20100607,25000.00,106.000,3.690,,,,20100602,221342,1.00 EB651C1A5A9EDEAC,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100602,152400,20100607,30000.00,109.474,2.023,,,,20100602,221342,1.00 1BFDBAB2F13EE00F,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100602,151633,20100607,50000.00,100.163,,S,,,20100602,221342,1.00 9AD3297ADFA168E8,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100602,151646,20100607,5000.00,96.000,,P,,,20100602,221342,1.00 63A44FA414E62917,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100602,152414,20100607,30000.00,104.870,,,,,20100602,221342,1.00 920D4D83CFC59F1F,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100602,152424,20100607,10000.00,88.308,5.274,,,,20100602,221342,1.00 714A0DAACE5F75D7,S,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100602,152428,20100607,15000.00,68.589,4.450,,,,20100602,221342,1.00 E11B558F91AF01E3,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100602,152427,20100607,100000.00,99.935,4.755,,,,20100602,221342,1.00 88E39C4B1B74F68A,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20100602,152222,20100607,100000.00,92.640,,,,,20100602,221342,1.00 AA6E01E852E9342F,S,150528GX9,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20190601,Y,,20100602,152441,20100629,310000.00,103.431,3.500,,,,20100602,221342,1.00 06FAB742EC597D34,P,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100602,152439,20100607,100000.00,112.961,1.805,,,,20100602,221342,1.00 3E97090920E9D363,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,152149,20100607,10000.00,102.250,-24.130,,,,20100602,221342,1.00 B386F29D3433317F,S,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100602,152055,20100607,485000.00,94.741,1.540,,,,20100602,221342,1.00 2C80B6F85369BBE9,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100602,152437,20100607,100000.00,99.000,4.818,,,,20100602,221342,1.00 94D8F1BBF2E6BCE5,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100602,152439,20100607,100000.00,113.461,,,,,20100602,221342,1.00 9760A4DDB988EAEB,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100602,152447,20100607,10000.00,103.000,4.635,,,,20100602,221342,1.00 ACA56B9D29D48806,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100602,152427,20100607,100000.00,100.560,,P,,,20100602,221342,1.00 16166BA219DF9D14,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100602,152437,20100607,100000.00,100.000,,,,,20100602,221342,1.00 978479CF85F4FA8F,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100602,152400,20100607,20000.00,103.454,4.490,,,,20100602,221342,1.00 4879500B4BC7749C,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,152435,20100607,15000.00,100.000,4.895,,,,20100602,221342,1.00 66FCEE9C685C28AB,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100602,152441,20100607,10000.00,105.876,4.567,,,,20100602,221342,1.00 FD8E8CB63EB8B869,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,152446,20100607,10000.00,101.675,6.022,,,,20100602,221342,1.00 F47A015E22CADE4C,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,152438,20100607,20000.00,101.670,4.224,,,,20100602,221342,1.00 36477766CD531211,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100602,152439,20100607,45000.00,104.517,3.522,,,,20100602,221342,1.00 F90670CA37786BAF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,152443,20100607,100000.00,100.750,4.877,,,,20100602,221342,1.00 73DEB970EC1E70C1,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100602,152443,20100607,25000.00,104.989,4.540,,,,20100602,221342,1.00 2D70F91E7D213D6A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,152446,20100629,100000.00,104.004,4.096,,,,20100602,221342,1.00 A7E055F5105398FF,S,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100602,152443,20100607,100000.00,107.500,2.287,,,,20100602,221342,1.00 B29062B5B3340D22,P,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100602,152300,20100607,5000.00,62.000,4.576,,,,20100602,221342,1.00 73AAE4E26BF14551,D,861521JM5,STOKES CNTY N C REF,20041201,4.000,20170601,,,20100602,152414,20100607,135000.00,107.622,,,,,20100602,221342,1.00 72890EADF848543F,P,858892HP0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20210101,,,20100602,152400,20100607,45000.00,56.134,5.540,,,,20100602,221342,1.00 5C900E0878B71AC2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152442,20100607,50000.00,99.916,5.005,,,,20100602,221342,1.00 21BC7E4B9F199CFF,P,511012JX5,LAKE TAHOE CALIF UNI SCH DIST REF,20050512,5.000,20200801,,,20100602,152052,20100607,250000.00,105.160,4.157,,,,20100602,221342,1.00 77A6FC117482575E,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100602,152157,20100607,100000.00,106.564,4.116,,,,20100602,221342,1.00 D6EED8F5830E8E12,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152300,20100610,25000.00,97.125,,,,,20100602,221342,1.00 504A26182DA47655,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,152351,20100610,25000.00,97.375,,,,,20100602,221342,1.00 23DC78E76665A13F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152442,20100603,50000.00,98.916,,,,,20100602,221342,1.00 137F30B80C6F2BB1,D,511012JX5,LAKE TAHOE CALIF UNI SCH DIST REF,20050512,5.000,20200801,,,20100602,152052,20100607,250000.00,105.360,,,,,20100602,221342,1.00 2C269A3F6AC0E5E0,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100602,152437,20100607,500000.00,104.582,0.500,,,,20100602,221342,1.00 8A95BB6FA7A29284,P,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20100602,152201,20100607,275000.00,102.749,0.659,,,,20100602,221342,1.00 055D08E45663F1DE,S,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20100602,152448,20100607,50000.00,104.457,2.089,,,,20100602,221342,1.00 31AF889FE67959C7,P,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100602,152454,20100607,50000.00,105.511,4.144,,,,20100602,221342,1.00 3EFA7B6DDB4A59F8,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100602,152455,20100607,45000.00,106.091,3.260,,,,20100602,221342,1.00 93CE42B126E1BA40,P,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100602,152400,20100607,30000.00,76.000,3.620,,,,20100602,221342,1.00 C5FD50756EDA4D00,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100602,152202,20100607,30000.00,97.900,4.636,,,,20100602,221342,1.00 E8B6A6A749DA57BC,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100602,152256,20100607,25000.00,99.150,4.306,,,,20100602,221342,1.00 4E49A6EA25107FAD,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,152300,20100607,25000.00,104.496,3.198,,,,20100602,221342,1.00 4AA1ED392086F496,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,152443,20100607,10000.00,100.625,5.205,,,,20100602,221342,1.00 8B14D73320E3450E,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100602,152504,20100607,30000.00,106.520,4.892,,,,20100602,221342,1.00 E5CBC5FD80443123,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,152409,20100607,25000.00,88.514,5.300,,,,20100602,221342,1.00 B550908FA675BB16,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,152442,20100607,20000.00,102.375,4.002,,,,20100602,221342,1.00 C6230112E214AA92,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100602,152456,20100607,50000.00,115.690,1.750,,,,20100602,221342,1.00 B9228678E054B4BA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,152436,20100607,10000.00,90.278,5.869,,,,20100602,221342,1.00 FC3A01E448046517,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100602,152400,20100607,235000.00,101.500,1.130,,,,20100602,221342,1.00 814B2EAD88BA0E5C,P,078554HW5,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20290401,,,20100602,152457,20100607,30000.00,42.685,4.576,,,,20100602,221342,1.00 409CC839C873D465,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,151238,20100607,1MM+,96.817,4.936,,,,20100602,221342,1.00 455882757A548DAB,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100602,152453,20100607,30000.00,97.000,4.711,,,,20100602,221342,1.00 D2B08580FC660031,S,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100602,152502,20100607,25000.00,102.723,3.162,,,,20100602,221342,1.00 B589409F8765BB18,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,152501,20100615,20000.00,100.509,3.055,,,,20100602,221342,1.00 F0E938D135B34D6F,D,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20100602,152448,20100607,50000.00,103.332,,,,,20100602,221342,1.00 E0B43E1822583D1A,D,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100602,152454,20100607,50000.00,105.511,,,,,20100602,221342,1.00 25F0D16BD219316A,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100602,152455,20100607,45000.00,104.841,,,,,20100602,221342,1.00 751B3B3795DA1277,S,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100602,152500,20100607,15000.00,97.657,4.700,,,,20100602,221342,1.00 82CD7AB3649C879D,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,152300,20100607,65000.00,91.840,,,,,20100602,221342,1.00 2A85893D533365DC,D,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,152135,20100607,1MM+,109.555,,,,,20100602,221342,1.00 2AB40F6E61D78C83,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,152436,20100607,10000.00,90.577,,,,,20100602,221342,1.00 C1728CCFAD24D13F,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100602,152400,20100607,235000.00,101.750,,,,,20100602,221342,1.00 CD62B335548EF706,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,152436,20100607,10000.00,90.577,,,,,20100602,221342,1.00 B3EBDA3BB1D8519C,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100602,152506,20100629,10000.00,99.770,3.524,,,,20100602,221342,1.00 0679B2A111E4AB3C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,152502,20100607,5000.00,92.688,5.900,,,,20100602,221342,1.00 379BC00244AE6C44,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100602,152502,20100607,45000.00,115.129,3.173,,,,20100602,221342,1.00 02131884B81F5AD4,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100602,152300,20100607,200000.00,105.605,3.998,,,,20100602,221342,1.00 2B170FD4E3BF2092,S,378842BE7,GLENS FALLS N Y COM SCH DIST ,20100622,4.400,20250615,Y,,20100602,152100,20100622,20000.00,100.000,,,,Y,20100602,221342,1.00 7F1893FF42711EB8,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,152405,20100607,50000.00,103.299,,,,,20100602,221342,1.00 5D25359625611900,D,274252AV7,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,4.750,20241001,,,20100602,152407,20100607,25000.00,94.754,,,,,20100602,221342,1.00 25D01CD521FB379C,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,152405,20100607,50000.00,103.424,,,,,20100602,221342,1.00 95B555254F9A6054,S,839856M99,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20210815,,,20100602,152500,20100607,1000000.00,115.514,1.850,,,,20100602,221342,1.00 B69FFB81D935D94F,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,152443,20100607,10000.00,100.625,5.205,,,,20100602,221342,1.00 9C1DAF4D4E1B4F42,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,152511,20100607,5000.00,108.768,4.250,,,,20100602,221342,1.00 B684117A28C30D95,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,152511,20100607,10000.00,100.000,3.999,,,,20100602,221342,1.00 A21FB3233394170D,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100602,152514,20100607,25000.00,104.000,4.160,,,,20100602,221342,1.00 DED08EC6A8473BC8,P,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20100602,152516,20100607,5000.00,104.500,4.481,,,,20100602,221342,1.00 7831F2971195E4A8,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,152455,20100610,100000.00,103.199,4.599,,,,20100602,221342,1.00 4B0B3F7ABE61E7E2,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,152457,20100607,50000.00,100.500,3.917,,,,20100602,221342,1.00 D625BC94E9D59D1D,D,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,152209,20100607,700000.00,109.555,,,,,20100602,221342,1.00 FE4D411147CDC3AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,152508,20100607,50000.00,100.820,4.355,,,,20100602,221342,1.00 E4E34A9E74A18E32,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,152504,20100607,10000.00,95.447,5.562,,,,20100602,221342,1.00 A0C4E46243DE368F,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100602,152350,20100607,50000.00,55.056,4.650,,,,20100602,221342,1.00 495E85972B67FB39,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100602,152305,20100607,1MM+,118.787,2.852,,,,20100602,221342,1.00 44358197A178D95E,D,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100602,151931,20100607,10000.00,99.660,,,,,20100602,221342,1.00 450F1C67BAA0EDF5,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,152511,20100616,245000.00,97.692,,,,,20100602,221342,1.00 BD9F0DF3284FD702,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,152504,20100607,10000.00,94.447,,,,,20100602,221342,1.00 80ECA383C8007B26,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100602,152500,20100607,20000.00,58.188,4.507,,,,20100602,221342,1.00 91EB88B50E11AFB2,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100602,152500,20100607,25000.00,59.588,4.307,,,,20100602,221342,1.00 3F4E95C49A6ECE08,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100602,152500,20100607,300000.00,98.220,1.568,,,,20100602,221342,1.00 A095F6C18A317AAB,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100602,152500,20100607,5000.00,42.659,6.040,,,,20100602,221342,1.00 FE84EA601CD96B9D,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100602,152500,20100607,20000.00,59.135,5.719,,,,20100602,221342,1.00 0A70032242958BE7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,152524,20100607,15000.00,101.500,5.764,,,,20100602,221342,1.00 2A606759DE9928D5,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,152525,20100607,5000.00,85.662,3.105,,,,20100602,221342,1.00 993FA85EF491E554,S,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20100602,152515,20100607,25000.00,104.000,3.554,,,,20100602,221342,1.00 A2013720D38FB682,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100602,152516,20100607,20000.00,106.370,3.957,,,,20100602,221342,1.00 1C853BCA65B36531,P,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100602,152517,20100607,60000.00,82.000,6.815,,,,20100602,221342,1.00 E30F166372286040,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,152500,20100607,50000.00,97.602,5.146,,,,20100602,221342,1.00 7BBF4125C7728D54,P,812149MF6,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.050,20180215,,,20100602,152439,20100607,180000.00,106.476,1.165,,,,20100602,221342,1.00 E372E688F72ACCD5,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100602,152515,20100602,85000.00,100.000,,,,,20100602,221342,1.00 A7C54EC4B23772A1,P,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20100602,152519,20100607,25000.00,104.297,2.879,,,,20100602,221342,1.00 F92AECC36CD29C56,P,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100602,152122,20100607,75000.00,98.500,4.276,,,,20100602,221342,1.00 418447D50099CBD9,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,152500,20100607,35000.00,75.408,3.851,,,,20100602,221342,1.00 B035664EB351D7C3,P,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100602,152530,20100607,90000.00,97.513,4.726,,,,20100602,221342,1.00 F9DB1A6D6D576E83,P,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100602,152457,20100607,45000.00,113.004,3.412,,,,20100602,221342,1.00 72C536958604C211,D,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100602,151924,20100607,30000.00,108.250,,,,,20100602,221342,1.00 4FCCB0564D946A6D,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100602,152520,20100607,100000.00,105.710,3.733,,,,20100602,221342,1.00 4CBC9996951147B0,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100602,152529,20100607,125000.00,103.920,4.452,,,,20100602,221342,1.00 6CA0B5D41F90FB89,D,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100602,151450,20100607,100000.00,108.991,,,,,20100602,221342,1.00 5F4A55623489FD75,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100602,152519,20100607,25000.00,104.900,3.924,,,,20100602,221342,1.00 FB934361129BF459,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,152518,20100607,130000.00,43.533,5.150,,,,20100602,221342,1.00 5B434E1420079611,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100602,152528,20100607,5000.00,112.513,3.360,,,,20100602,221342,1.00 68C93D42E21F6CDA,P,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100602,152533,20100607,100000.00,110.814,1.503,,,,20100602,221342,1.00 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PROJ,20100526,2.500,20121215,,,20100602,152554,20100607,30000.00,102.473,,,,,20100602,221342,1.00 94E39BE1AFE814B4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,152621,20100607,20000.00,101.900,5.800,,,,20100602,221342,1.00 FA2C98848F78B588,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,152405,20100607,400000.00,97.530,,S,,,20100602,221342,1.00 577705235D176161,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100602,152500,20100615,750000.00,108.267,,,,,20100602,221342,1.00 A1BC8330B9AC7314,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100602,152516,20100615,750000.00,108.317,,,,,20100602,221342,1.00 51FA5CA6AD49FC7A,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,152526,20100607,200000.00,104.556,,,,,20100602,221342,1.00 F3D97EEC546C4525,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100602,152229,20100607,100000.00,81.500,,,,,20100602,221342,1.00 3CF1852C64C0A340,D,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20100602,152603,20100607,10000.00,93.852,,,,,20100602,221342,1.00 C08E86A12B091876,S,279785GJ2,EDGARTOWN MASS ,20050115,4.000,20200115,,,20100602,152613,20100607,20000.00,102.261,3.464,,,,20100602,221342,1.00 48E280E5A815DDEF,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100602,152615,20100607,15000.00,103.979,4.134,,,,20100602,221342,1.00 FCC6FBF4E3624076,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152619,20100607,30000.00,110.200,3.489,,,,20100602,221342,1.00 C889B77F5B106C12,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100602,152346,20100607,1MM+,108.214,,,,,20100602,221343,1.00 7992556AFC80138E,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100602,152608,20100607,75000.00,110.945,3.590,,,,20100602,221343,1.00 DAC165C06BD2D422,P,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100602,152611,20100607,50000.00,107.766,3.883,,,,20100602,221343,1.00 A649F1703EB46995,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100602,151846,20100607,45000.00,107.157,3.000,,,,20100602,221343,1.00 F6C4B111C75AE0DF,S,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100602,152300,20100607,50000.00,101.047,0.500,,,,20100602,221343,1.00 994B4C8BBAA50EEF,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100602,152400,20100607,150000.00,102.890,1.151,,,,20100602,221343,1.00 1C540BB2D2B1A674,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100602,151606,20100607,1000000.00,106.271,,,,,20100602,221343,1.00 B5D8DA920E1E714D,S,038127AU0,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.900,20200901,,,20100602,152624,20100607,10000.00,102.893,2.500,,,,20100602,221343,1.00 B150931E3C079710,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100602,152628,20100602,10000.00,100.000,,,,,20100602,221343,1.00 913D99E9C84AC258,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,152557,20100607,50000.00,105.811,,,,,20100602,221343,1.00 EB1A58D037515C3F,D,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100602,152034,20100607,40000.00,91.100,,,,,20100602,221343,1.00 3F11D7C1A6ED1818,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152635,20100607,10000.00,100.000,4.999,,,,20100602,221343,1.00 DC5F3B4A6EE298B9,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100602,152625,20100607,10000.00,102.300,4.476,,,,20100602,221343,1.00 34D7137780C96A82,S,862089JE0,STONY POINT N Y BD ANTIC NTS,20100615,1.500,20110615,Y,,20100602,152445,20100615,1MM+,100.425,1.070,,,,20100602,221343,1.00 B0039AEFE5F1C475,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100602,152600,20100607,10000.00,98.474,1.250,,,,20100602,221343,1.00 8A90CF92A0C5744F,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100602,152410,20100607,35000.00,105.165,,,,,20100602,221343,1.00 68CB825AE5D64397,P,64983QME6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.750,20150801,,,20100602,152600,20100607,40000.00,97.035,4.399,,,,20100602,221343,1.00 AFC34E08016028B7,S,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100602,152633,20100607,20000.00,109.335,3.279,,,,20100602,221343,1.00 D7D744DE98DD9FCF,S,669062LP4,NORWALK IOWA CMNTY SCH DIST ,20050501,4.400,20250501,,,20100602,152545,20100607,500000.00,103.316,3.654,,,,20100602,221343,1.00 D66D49054A8777C0,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100602,152356,20100607,10000.00,107.048,,S,,,20100602,221343,1.00 92EDC50D79C5EC0C,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100602,152150,20100607,10000.00,99.216,,,,,20100602,221343,1.00 43419188EE08EE64,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100602,152633,20100607,20000.00,107.835,,,,,20100602,221343,1.00 795CC35F93D44A15,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100602,151831,20100607,5000.00,98.000,,S,,,20100602,221343,1.00 4F3163E7B10B140B,D,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20100602,151926,20100607,10000.00,93.691,,S,,,20100602,221343,1.00 3F8E9707EB7D4F85,D,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100602,151945,20100607,30000.00,79.020,,S,,,20100602,221343,1.00 54A73F479BD05943,D,64983QME6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.750,20150801,,,20100602,151800,20100607,40000.00,97.110,,,,,20100602,221343,1.00 F752B9137D895AF7,D,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100602,152600,20100607,10000.00,98.223,,,,,20100602,221343,1.00 0A13A9031F2E8867,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100602,152600,20100607,15000.00,109.257,3.422,,,,20100602,221343,1.00 477786A3C08DFE87,P,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100602,152635,20100607,25000.00,103.090,4.318,,,,20100602,221343,1.00 6BE0B213F5B4A045,P,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20100602,152500,20100607,530000.00,111.506,1.071,,,,20100602,221343,1.00 20A3DCC07E3F9ED8,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100602,152536,20100607,25000.00,107.417,,,,,20100602,221343,1.00 B36B1359C006B22F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,152646,20100615,35000.00,100.000,4.624,,,,20100602,221343,1.00 86D6A1E51BDFD3A7,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,152640,20100607,40000.00,110.200,3.489,,,,20100602,221343,1.00 A271ADEDBFDF5424,S,66283ABN5,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20230601,,,20100602,152646,20100607,25000.00,108.420,3.431,,,,20100602,221343,1.00 51AA8FC282374BB8,D,279785GJ2,EDGARTOWN MASS ,20050115,4.000,20200115,,,20100602,152621,20100607,20000.00,102.056,,,,,20100602,221343,1.00 966E771E13BED21E,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100602,152544,20100607,25000.00,100.203,6.522,,,,20100602,221343,1.00 41F0DE04CE2B88D8,S,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100602,152447,20100607,5000.00,103.000,0.000,,,,20100602,221343,1.00 627D07B6F4B0B007,P,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100602,152639,20100607,200000.00,99.975,4.752,,,,20100602,221343,1.00 3598547561341E0B,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,152648,20100607,45000.00,101.670,4.224,,,,20100602,221343,1.00 CC58A554D3347C7D,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100602,152648,20100607,35000.00,100.648,4.553,,,,20100602,221343,1.00 72D1B83B5EA67F58,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,152600,20100607,15000.00,82.080,,,,,20100602,221343,1.00 99496879179515BE,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100602,152649,20100607,25000.00,104.938,4.137,,,,20100602,221343,1.00 E1D60C00C3FF2902,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,152600,20100607,15000.00,80.725,6.091,,,,20100602,221343,1.00 8DAD786783855467,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,152402,20100603,15000.00,97.375,6.351,,,,20100602,221343,1.00 6977C51A4168E018,S,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100602,152500,20100607,40000.00,91.200,5.423,,,,20100602,221343,1.00 BF1DBA05B39E2C78,S,378842AY4,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20190615,Y,,20100602,152300,20100622,35000.00,102.658,,,,Y,20100602,221343,1.00 95078B7BFB15983B,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100602,152456,20100607,20000.00,113.632,,S,,,20100602,221343,1.00 72EEF18A47B37E85,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,152652,20100607,10000.00,101.350,4.826,,,,20100602,221343,1.00 A9185486BE1B330F,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100602,152654,20100607,10000.00,97.635,5.939,,,,20100602,221343,1.00 F65BF20916D317DA,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,152656,20100607,5000.00,101.750,4.902,,,,20100602,221343,1.00 5E944A16FFEFB906,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,152656,20100607,5000.00,101.230,4.591,,,,20100602,221343,1.00 8B853DDEB0B8032E,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100602,152657,20100607,5000.00,98.140,4.500,,,,20100602,221343,1.00 BE630E7525D435EB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,152652,20100607,100000.00,104.360,3.250,,,,20100602,221343,1.00 B940424472331A4B,S,409327CH4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20230401,,,20100602,152653,20100607,25000.00,112.947,3.120,,,,20100602,221343,1.00 A13AA832FED129E4,D,409327CH4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20230401,,,20100602,152653,20100607,25000.00,111.072,,,,,20100602,221343,1.00 3BF8CD5DF33AEDFD,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100602,152700,20100607,10000.00,104.206,2.951,,,,20100602,221343,1.00 81C673B857305ED1,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,152700,20100607,20000.00,108.600,4.006,,,,20100602,221343,1.00 D796C234A2AEB6BF,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,152703,20100616,25000.00,101.651,4.053,,,,20100602,221343,1.00 8E1882731A33A1D4,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,152648,20100607,15000.00,101.125,,,,,20100602,221343,1.00 A3E86D8CFBA3DE84,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,152654,20100610,10000.00,101.400,5.679,,,,20100602,221343,1.00 32C02D37CE31F0F5,S,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20100602,152658,20100607,150000.00,115.732,1.540,,,,20100602,221343,1.00 05AB42AEEC857057,P,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,152130,20100607,100000.00,101.800,3.620,,,,20100602,221343,1.00 F1BD047DB160C784,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100602,152640,20100607,15000.00,73.488,8.205,,,,20100602,221343,1.00 43AE21EA5581B462,D,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,152133,20100607,100000.00,103.875,,,,,20100602,221343,1.00 2F3ADC5422ADC232,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100602,152655,20100607,10000.00,103.237,3.555,,,,20100602,221343,1.00 2E02DE193B91CECF,S,839822MR1,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20120201,,,20100602,152556,20100607,50000.00,104.924,0.984,,,,20100602,221343,1.00 0C846508C5333649,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100602,152535,20100607,20000.00,100.238,,P,,,20100602,221343,1.00 51892414843A1D0E,D,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100602,152610,20100607,50000.00,108.391,,P,,,20100602,221343,1.00 C7703E9EC68E3526,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100602,152434,20100607,750000.00,105.079,,,,,20100602,221343,1.00 CA434EDFF5038A16,P,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100602,152600,20100607,45000.00,104.111,-50.088,,,,20100602,221343,1.00 CA93856740D73D18,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,152642,20100607,10000.00,101.624,2.787,,,,20100602,221343,1.00 7FE7DCFE094AB98F,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,Y,,20100602,152600,20100607,240000.00,109.650,2.100,,,,20100602,221343,1.00 22B10600D248DFD0,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20100602,152423,20100607,40000.00,99.250,2.022,,,,20100602,221343,1.00 F4E0B2A7006C75FF,S,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100602,152704,20100607,5000.00,112.222,3.407,,,,20100602,221343,1.00 A08555533E508694,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100602,152456,20100607,20000.00,113.637,,S,,,20100602,221343,1.00 DC0B8E12ED890532,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100602,152702,20100603,5000.00,100.000,,,,,20100602,221343,1.00 15DE21DC8F2CF962,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,152658,20100607,15000.00,88.514,5.300,,,,20100602,221343,1.00 C4DD2CC7AE0EFFB5,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,152642,20100607,10000.00,101.524,,,,,20100602,221343,1.00 406B33B7E11C1682,P,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20100602,152707,20100607,5000.00,101.700,4.657,,,,20100602,221343,1.00 10CB51C2465363A0,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,152709,20100615,15000.00,99.695,4.150,,,,20100602,221343,1.00 740ABAC6198B272E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152710,20100607,5000.00,101.763,4.783,,,,20100602,221343,1.00 8FC2EEB18F08A883,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,152713,20100607,30000.00,100.750,2.848,,,,20100602,221343,1.00 B7DE6C39EC54108B,D,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100602,152704,20100607,5000.00,111.472,,,,,20100602,221343,1.00 407C6444CCA2F43C,D,983238FF8,WYOMING CNTY N Y PUB IMPT,20090615,4.000,20180615,,,20100602,152704,20100607,70000.00,108.470,,,,,20100602,221343,1.00 D83BC4014FC77F8D,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100602,152700,20100607,10000.00,101.000,5.054,,,,20100602,221343,1.00 5DF4C711C2F97DD3,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100602,152702,20100607,25000.00,101.250,4.083,,,,20100602,221343,1.00 3272557D7C311FA2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100602,152502,20100607,300000.00,101.000,4.347,,,,20100602,221343,1.00 5525C278DAC5C02E,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100602,152415,20100607,50000.00,98.664,,,,,20100602,221343,1.00 5D246FD4C1DC76A3,S,64986AAU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20130215,,,20100602,152702,20100607,25000.00,109.844,1.264,,,,20100602,221343,1.00 A61886A0421CD24D,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,151639,20100607,435000.00,114.349,,,,,20100602,221343,1.00 9FBE6C22CD7356D3,D,64986AAU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20130215,,,20100602,152600,20100607,25000.00,109.744,,,,,20100602,221343,1.00 8D89CE3EEC6AEAF7,P,682218AH5,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.450,20191001,,,20100602,152711,20100607,10000.00,101.740,3.884,,,,20100602,221343,1.00 71AD07457169C36F,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100602,152614,20100607,40000.00,108.003,2.410,,,,20100602,221343,1.00 9773194CB1A0E637,D,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100602,152610,20100607,100000.00,98.912,,S,,,20100602,221343,1.00 82B62EC7C0BF4678,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,152712,20100607,50000.00,101.250,5.091,,,,20100602,221343,1.00 4BD324B6EEABA90B,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100602,152714,20100607,20000.00,104.872,1.351,,,,20100602,221343,1.00 0A3E07E172D74D04,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100602,152714,20100607,10000.00,106.890,4.474,,,,20100602,221343,1.00 EFCE6607FADB9B6F,P,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20100602,151706,20100607,40000.00,98.250,2.524,,,,20100602,221343,1.00 31313C9EC0DD7A64,S,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20100602,152614,20100607,125000.00,105.980,0.450,,,,20100602,221343,1.00 B419E094500AB8FA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,152719,20100607,20000.00,91.750,5.653,,,,20100602,221343,1.00 C65A229F793AD564,S,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20100602,152719,20100607,5000.00,102.810,3.197,,,,20100602,221343,1.00 277C38093CC8DBD2,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,152722,20100616,30000.00,99.907,3.507,,,,20100602,221343,1.00 AD1D2CAD208D0C84,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152722,20100607,100000.00,101.263,4.844,,,,20100602,221343,1.00 3651F62E0B0111CF,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100602,152557,20100607,10000.00,79.260,,S,,,20100602,221343,1.00 F3B4A79AFBF0D873,D,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20100602,152703,20100607,150000.00,114.699,,,,,20100602,221343,1.00 81D518E40059A0E6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,152719,20100607,20000.00,90.000,,,,,20100602,221343,1.00 DC0136D53487614F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,152149,20100609,500000.00,97.653,,S,,,20100602,221343,1.00 56991B78385DA066,P,66283ABN5,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20230601,,,20100602,152648,20100607,25000.00,107.420,3.610,,,,20100602,221343,1.00 3D3FFE74A2A14437,P,342815GC5,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20141101,,,20100602,152710,20100607,25000.00,103.245,3.554,,,,20100602,221343,1.00 387BAC45455EB9C9,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100602,152712,20100610,10000.00,100.949,3.421,,,,20100602,221343,1.00 4881FD758D815E89,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20100602,152717,20100607,25000.00,100.140,3.608,,,,20100602,221343,1.00 0E0207FA20BED586,D,60534RVE6,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.750,20200701,,,20100602,151600,20100607,50000.00,99.000,,,,,20100602,221343,1.00 CA5F02E7CE89913F,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100602,152720,20100607,10000.00,102.917,3.469,,,,20100602,221343,1.00 F19F9C562EE04208,S,983238FF8,WYOMING CNTY N Y PUB IMPT,20090615,4.000,20180615,,,20100602,152704,20100607,70000.00,109.221,2.713,,,,20100602,221343,1.00 BF79D035CC3C9392,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,152716,20100610,25000.00,100.934,4.850,,,,20100602,221343,1.00 9FFE5BD0668CDA15,D,983238FF8,WYOMING CNTY N Y PUB IMPT,20090615,4.000,20180615,,,20100602,152704,20100607,70000.00,108.470,,,,,20100602,221343,1.00 941BFB84E6F6BE47,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,152723,20100608,35000.00,102.699,4.100,,,,20100602,221343,1.00 87320A0A29938BC8,P,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100602,152500,20100607,50000.00,101.275,2.212,,,,20100602,221343,1.00 2DE5B772224AA1C8,S,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100602,152500,20100607,50000.00,101.275,2.212,,,,20100602,221343,1.00 636E8AEEB2A98DBB,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100602,152716,20100607,100000.00,107.513,3.980,,,,20100602,221343,1.00 BB557D50DA7BCD70,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,152722,20100607,15000.00,81.250,8.104,,,,20100602,221343,1.00 89DA8138600F9EF1,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100602,152723,20100607,10000.00,108.750,3.600,,,,20100602,221343,1.00 DCF544B7AB3F689D,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100602,152112,20100607,25000.00,103.590,,S,,,20100602,221343,1.00 484FABB88C773B50,P,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100602,152602,20100607,100000.00,103.756,3.714,,,,20100602,221343,1.00 285C55EE7A8BB601,P,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100602,152729,20100607,15000.00,99.750,4.668,,,,20100602,221343,1.00 BE0765D45E079F5A,D,87539NBG0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.700,20180515,,,20100602,151229,20100607,10000.00,83.000,,S,,,20100602,221343,1.00 042246736236985B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,152730,20100609,15000.00,100.000,5.124,,,,20100602,221343,1.00 2A60C90C88A4A0B7,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,152733,20100607,20000.00,97.553,5.198,,,,20100602,221343,1.00 5FD17D8CA4BAC412,P,368070BU1,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20180301,,,20100602,152726,20100607,20000.00,100.980,4.526,,,,20100602,221343,1.00 583E6828E81B8CBB,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,152706,20100607,20000.00,103.300,3.869,,,,20100602,221343,1.00 7AB19B027111B671,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100602,152456,20100607,10000.00,108.598,,S,,,20100602,221343,1.00 6133216E2953EA87,D,66283ABN5,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20230601,,,20100602,152648,20100607,25000.00,107.420,,,,,20100602,221343,1.00 2ACADDE23FD0D1BA,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100602,152733,20100602,5000.00,100.000,5.000,,,,20100602,221343,1.00 409CA2318BB0B607,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100602,152730,20100604,50000.00,98.622,2.000,,,,20100602,221343,1.00 45AF601845D2244C,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100602,152151,20100607,10000.00,98.966,,,,,20100602,221343,1.00 6684758B2F954AF7,S,682218AH5,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.450,20191001,,,20100602,152735,20100607,10000.00,103.740,3.250,,,,20100602,221343,1.00 BF5F36DF7A062E79,D,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100602,152635,20100607,5000.00,92.996,,,,,20100602,221343,1.00 CD05850304B20923,D,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100602,152156,20100607,25000.00,111.329,,S,,,20100602,221343,1.00 F48C2A54FF30A6F2,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100602,152156,20100607,25000.00,111.170,,S,,,20100602,221343,1.00 07C5DED22A3BAA74,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100602,152647,20100607,5000.00,56.500,,,,,20100602,221343,1.00 0BCEF1EA1A553B46,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,152706,20100607,20000.00,102.050,,,,,20100602,221343,1.00 EE68DAC4DBC32DD4,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,152706,20100607,20000.00,102.000,,,,,20100602,221343,1.00 69766B2D3C317A10,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100602,152703,20100607,110000.00,116.070,,,,,20100602,221343,1.00 C53E2D35E4F5AFF9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,152743,20100607,5000.00,100.900,5.904,,,,20100602,221343,1.00 DC770432928A4C4A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,152743,20100607,10000.00,101.350,4.826,,,,20100602,221343,1.00 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SCH,20040309,4.000,20130501,,,20100602,152704,20100607,10000.00,107.200,1.455,,,,20100602,221343,1.00 F92CD99CF169EBC7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,152800,20100607,125000.00,91.058,5.037,,,,20100602,221343,1.00 4E6B1A5EC9C8EBC2,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,152802,20100607,25000.00,101.500,4.725,,,,20100602,221343,1.00 DFD19716CD99E056,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100602,152533,20100607,50000.00,98.250,,,,,20100602,221343,1.00 1DF474C885A0FF30,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,152641,20100607,25000.00,100.000,3.999,,,,20100602,221343,1.00 7B8A22863A0E3960,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,152702,20100607,200000.00,100.934,4.850,,,,20100602,221343,1.00 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C4E0B6275D20FE6D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,152600,20100607,50000.00,100.000,4.500,,,,20100602,221343,1.00 F21466D5BD3ECE7F,S,915744LZ7,UPPER DUBLIN TWP PA ,20100701,3.900,20260715,Y,,20100602,152828,20100701,25000.00,100.000,3.900,,,,20100602,221343,1.00 077C93842EE307A6,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,152817,20100607,100000.00,104.123,3.400,,,,20100602,221343,1.00 D7EE219127252391,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,152819,20100607,40000.00,113.007,,,,,20100602,221343,1.00 8470DB3F67DF2238,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,152440,20100607,50000.00,92.640,4.776,,,,20100602,221343,1.00 21A3FB74D11B5913,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100602,152539,20100607,25000.00,104.441,4.100,,,,20100602,221343,1.00 BE88D03BBC6F521C,P,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20100602,152653,20100607,5000.00,99.650,5.022,,,,20100602,221343,1.00 535E1BD9EE11D56A,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,152636,20100607,1MM+,103.374,,,,,20100602,221343,1.00 88C4ECA8F94AF091,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100602,152815,20100610,15000.00,97.050,4.694,,,,20100602,221343,1.00 E76DB85811B9587C,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100602,152826,20100607,30000.00,96.030,5.320,,,,20100602,221343,1.00 ACD80C40DE954C46,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152833,20100607,5000.00,101.000,4.784,,,,20100602,221343,1.00 8CB83ACE5FAFC1C4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,152834,20100607,10000.00,101.310,5.083,,,,20100602,221343,1.00 EAFA760ECA7A4939,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,152835,20100607,25000.00,104.500,6.014,,,,20100602,221343,1.00 ECDA1EBDAA1CEF72,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,152817,20100607,100000.00,102.623,,,,,20100602,221343,1.00 B26145D08B5064EC,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100602,152826,20100607,30000.00,97.000,,,,,20100602,221343,1.00 2940DF29AA3C9853,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100602,152134,20100607,5000.00,94.540,,S,,,20100602,221343,1.00 2D06AD05E7ADC777,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152840,20100607,5000.00,101.000,4.784,,,,20100602,221343,1.00 585BF3E5E4E5517B,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100602,152816,20100607,25000.00,104.240,3.118,,,,20100602,221343,1.00 2849A863C3D47DA6,D,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100602,152613,20100607,5000.00,93.496,,,,,20100602,221343,1.00 ED67A458651C1BD9,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100602,152821,20100607,50000.00,110.945,3.590,,,,20100602,221343,1.00 94E24C3674626A90,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,152838,20100607,45000.00,109.983,3.773,,,,20100602,221343,1.00 95708BDB85839FB9,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,152813,20100607,425000.00,109.385,3.150,,,,20100602,221343,1.00 303D7B16E4203ABF,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,152600,20100607,15000.00,82.080,,,,,20100602,221343,1.00 2C967D1F460564B3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,152817,20100607,25000.00,100.000,3.500,,,,20100602,221343,1.00 38AB4DB33970C0F8,P,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100602,152800,20100607,55000.00,100.295,2.381,,,,20100602,221343,1.00 5CD03E02283FFA76,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100602,152728,20100607,100000.00,101.484,4.291,,,,20100602,221343,1.00 2CB65A24B6A257FE,S,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100602,152757,20100607,415000.00,105.525,0.500,,,,20100602,221343,1.00 CC711C05A0E072BC,P,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100602,152600,20100607,1MM+,117.739,2.500,,,,20100602,221343,1.00 50B1A9D7B8F8AB0D,S,378842AS7,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20130615,Y,,20100602,152500,20100622,25000.00,106.506,,,,Y,20100602,221343,1.00 2B5A413E73BD0D4C,S,378842AT5,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20140615,Y,,20100602,152500,20100622,30000.00,106.627,,,,Y,20100602,221343,1.00 38214E12FFE36499,D,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100602,151800,20100607,55000.00,100.350,,,,,20100602,221343,1.00 9ECCCF0A4652EB2B,S,378842AV0,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20160615,Y,,20100602,152500,20100622,30000.00,105.437,,,,Y,20100602,221343,1.00 5D7A4ADBF85B735C,S,378842AW8,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20170615,Y,,20100602,152500,20100622,30000.00,104.649,,,,Y,20100602,221343,1.00 A0B580E5434BCBA7,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100602,152813,20100607,10000.00,101.440,,,,,20100602,221343,1.00 42EAFD13ADAC601B,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100602,152813,20100607,10000.00,101.262,,,,,20100602,221343,1.00 AEC819E976A426E7,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100602,152846,20100607,5000.00,103.350,3.589,,,,20100602,221343,1.00 1BA7554418D16A4B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,152821,20100607,5000.00,101.447,5.013,,,,20100602,221343,1.00 8551F17D8AF292AB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,152821,20100607,5000.00,101.247,,,,,20100602,221343,1.00 6A098C5F13F7F422,D,455092AH9,INDIANA ST TOLL RD COMMN TOLL NATL-BK ENTRY,19800901,9.000,20150101,,,20100602,152100,20100607,545000.00,119.900,,,,,20100602,221343,1.00 CBDF85E07F3FB0A5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,152849,20100607,5000.00,101.000,4.784,,,,20100602,221343,1.00 C83E1FA0D8745DCD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152850,20100607,25000.00,101.763,4.783,,,,20100602,221343,1.00 F6B0301122A0BDB9,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100602,152844,20100607,10000.00,92.250,5.881,,,,20100602,221343,1.00 D7DDD428DEDEE88E,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100602,151737,20100607,10000.00,111.626,,,,,20100602,221343,1.00 9A68F14A99AEC584,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100602,151512,20100607,50000.00,110.641,,,,,20100602,221343,1.00 BBE7A0D9828D1B0B,D,59455TCF7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20231001,,,20100602,152116,20100607,100000.00,107.500,,,,,20100602,221343,1.00 014C630CE8F48794,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100602,152615,20100607,5000.00,57.000,,,,,20100602,221343,1.00 C2E7D2573723AB2D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,152857,20100609,20000.00,100.000,5.124,,,,20100602,221343,1.00 C770A9DC9AE8618C,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,152852,20100607,10000.00,101.375,5.045,,,,20100602,221343,1.00 8A502A7FD6193552,D,523406BE5,LEE COLLEGE DIST TEX REV FING REF,20100601,4.000,20190815,Y,,20100602,152516,20100617,175000.00,105.045,,S,,,20100602,221343,1.00 B9FEB2C6B321AAF9,P,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20100602,152852,20100607,1MM+,106.346,3.617,,,,20100602,221343,1.00 1A7A053365CFF9D0,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100602,152838,20100630,25000.00,100.470,4.433,,,,20100602,221343,1.00 ED2C53716F6ADC9B,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,152841,20100607,75000.00,94.045,5.028,,,,20100602,221343,1.00 3D5A8C19387CA9CF,S,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,152850,20100629,150000.00,103.517,1.500,,,Y,20100602,221343,1.00 1F2896819EE65503,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,152852,20100607,20000.00,98.125,,,,,20100602,221343,1.00 BED16C0D9E04D314,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,152852,20100607,20000.00,100.000,4.500,,,,20100602,221343,1.00 6316E6AEBDBA9152,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100602,152117,20100607,35000.00,98.500,5.658,,,,20100602,221343,1.00 54AEEA63B507A9F7,P,95143PAN2,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.400,20211001,,,20100602,152859,20100607,5000.00,99.000,4.513,,,,20100602,221343,1.00 FDE53E8A5FF7EFD7,S,340423GP1,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.600,20210201,,,20100602,152853,20100607,15000.00,108.947,3.100,,,,20100602,221343,1.00 A43ED73F61EBAC26,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100602,152859,20100607,25000.00,79.000,5.051,,,,20100602,221343,1.00 1BEC982D2A709FAE,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100602,152749,20100607,500000.00,106.858,,S,,,20100602,221343,1.00 3A206A2A29D0BAB6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,152750,20100607,125000.00,91.683,,P,,,20100602,221343,1.00 6296717071C6238C,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,152841,20100607,75000.00,94.670,,P,,,20100602,221343,1.00 E6AE2CBDD2C91D68,D,769697DV2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20220901,,,20100602,152700,20100607,50000.00,98.965,,,,,20100602,221343,1.00 FCAFD7956B204F0D,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100602,152557,20100607,25000.00,111.771,,,,,20100602,221343,1.00 972821E1499B47E3,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,152902,20100607,5000.00,101.500,4.400,,,,20100602,221343,1.00 CA14F71650807A83,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,152902,20100608,5000.00,101.100,4.335,,,,20100602,221343,1.00 4F3EE6E614A5B0EC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,152902,20100607,5000.00,101.400,4.321,,,,20100602,221343,1.00 2E71D2B107D4E0E7,S,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20100602,152904,20100607,5000.00,103.700,3.894,,,,20100602,221343,1.00 F097320A4A74A196,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,152904,20100610,5000.00,102.750,5.613,,,,20100602,221343,1.00 3B44173706CF5CEB,D,812149MF6,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.050,20180215,,,20100602,151707,20100607,180000.00,106.851,,,,,20100602,221343,1.00 C885C777F0B82686,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,152904,20100616,5000.00,101.669,5.250,,,,20100602,221343,1.00 AC64D9F2E540978A,P,978828HR5,WOODBRIDGE CONN ,20000815,5.250,20190815,,,20100602,152849,20100607,10000.00,101.407,3.004,,,,20100602,221343,1.00 80673274E84EDA77,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100602,152856,20100607,10000.00,110.402,3.985,,,,20100602,221343,1.00 07CB480A66C30914,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,152844,20100607,425000.00,109.285,3.171,,,,20100602,221343,1.00 011B58854C0A81B6,P,697165BU1,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.000,20120301,,,20100602,152858,20100607,25000.00,103.253,2.078,,,,20100602,221343,1.00 6A8D95F38E469BF3,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100602,152448,20100607,10000.00,97.000,5.971,,,,20100602,221343,1.00 6FF068E9FE2FA6F0,P,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100602,152338,20100607,30000.00,97.600,5.424,,,,20100602,221343,1.00 E03517923AF5A6BE,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,152910,20100609,10000.00,100.000,5.124,,,,20100602,221343,1.00 B16843271DA3AE14,D,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100602,152154,20100607,5000.00,96.530,,S,,,20100602,221343,1.00 3576ADB5C838FA88,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,152441,20100607,5000.00,83.548,,,,,20100602,221343,1.00 95A9928DB35C2C7B,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,152900,20100607,50000.00,104.416,3.858,,,,20100602,221343,1.00 2066B6DF881DBE16,S,60534QPV7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.250,20150301,,,20100602,152900,20100607,20000.00,109.638,2.100,,,,20100602,221343,1.00 893492D283434A59,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,152910,20100607,25000.00,109.050,4.141,,,,20100602,221343,1.00 3A0AB987FB666849,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,152911,20100607,10000.00,96.000,5.277,,,,20100602,221343,1.00 9F189CFC5593E37B,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100602,152910,20100607,770000.00,99.268,4.740,,,,20100602,221343,1.00 D012A2BFEBC0FA00,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152908,20100607,50000.00,99.916,5.005,,,,20100602,221343,1.00 BB68AD20710BDD22,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,152914,20100607,20000.00,103.850,4.272,,,,20100602,221343,1.00 3DDE2A9B563E3852,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100602,152915,20100607,10000.00,101.135,5.569,,,,20100602,221343,1.00 BDB34E6E61190E5B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152917,20100607,20000.00,101.763,4.783,,,,20100602,221343,1.00 1A20E4BDC6707D0D,P,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100602,152800,20100607,100000.00,100.687,3.621,,,,20100602,221343,1.00 D69808A58C277CF9,S,57563CBM3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20130101,,,20100602,152857,20100607,25000.00,105.622,1.750,,,,20100602,221343,1.00 0868F68FA565EA06,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152908,20100603,50000.00,98.916,,,,,20100602,221343,1.00 0642265C9867F94F,P,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100602,152855,20100607,100000.00,98.732,1.302,,,,20100602,221343,1.00 38DCC1A320F70D66,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100602,152900,20100607,25000.00,112.730,3.315,,,,20100602,221343,1.00 0986685786C1CDED,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100602,152915,20100607,10000.00,107.635,4.100,,,,20100602,221343,1.00 A76447EACFCBDFFA,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100602,152800,20100607,500000.00,113.562,2.800,,,,20100602,221343,1.00 2EEE27EF11D7A93E,S,378842AX6,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20180615,Y,,20100602,152500,20100622,35000.00,103.454,,,,Y,20100602,221343,1.00 A06D1EFF87DD1595,S,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,152542,20100607,50000.00,110.242,1.840,,,,20100602,221343,1.00 3E27DA12D7DA06D2,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,152800,20100607,25000.00,105.210,,,,,20100602,221343,1.00 EAB7B982B7A4A8FB,D,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100602,152338,20100607,30000.00,98.100,,,,,20100602,221343,1.00 1AFEBECE3BBE0D85,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,152740,20100607,10000.00,99.280,,,,,20100602,221343,1.00 F37FAB9D2343EED1,D,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100602,152626,20100607,10000.00,90.650,,,,,20100602,221343,1.00 F836843056943733,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100602,152807,20100607,10000.00,92.792,,,,,20100602,221343,1.00 EDB095693E3C5BFF,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100602,152926,20100607,90000.00,99.132,,,,,20100602,221343,1.00 04EE110118443FD5,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,152904,20100607,5000.00,98.161,5.130,,,,20100602,221343,1.00 1DA8E7BA4B9AD10B,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100602,152916,20100607,15000.00,102.000,3.846,,,,20100602,221343,1.00 4C371D6288DF0773,D,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,152904,20100607,5000.00,96.261,,,,,20100602,221343,1.00 DFA6539AEDF6DF2C,P,640874GT4,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.350,20240901,,,20100602,152800,20100607,25000.00,100.196,4.283,,,,20100602,221343,1.00 911C30C4E4B145A3,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100602,152921,20100607,25000.00,97.638,4.268,,,,20100602,221343,1.00 ED7DAD7073A4D4BD,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100602,152916,20100607,75000.00,96.570,4.734,,,,20100602,221343,1.00 F3410519D6BDB0F6,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,152925,20100629,100000.00,100.000,3.999,,,,20100602,221343,1.00 FEED8FD216FA9EB7,S,84476PAV5,SOUTHWEST ARK WTR USERS PUB ,20080501,5.100,20380701,,,20100602,152600,20100607,620000.00,101.697,4.500,,,,20100602,221343,1.00 AD47AFC1E860AA4D,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100602,152900,20100607,45000.00,110.681,2.660,,,,20100602,221343,1.00 1A53C81CA544F86B,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,152650,20100607,1MM+,98.000,,P,,,20100602,221343,1.00 9262C43C0DB7B2A0,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,152925,20100629,100000.00,98.875,,,,,20100602,221343,1.00 0D90EB3E1DB3F5AE,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100602,151548,20100607,150000.00,106.331,,S,,,20100602,221343,1.00 E8F2F916544E3393,S,192450WB6,COHASSET MASS BD ANTIC NTS,20100611,1.750,20100924,Y,,20100602,152832,20100611,1MM+,100.371,0.452,,,,20100602,221343,1.00 1D8F4B2D38516431,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,141700,20100607,115000.00,106.353,2.253,,,,20100602,221343,1.00 6468672FB44B447A,P,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100602,152900,20100607,75000.00,30.875,3.501,,,,20100602,221343,1.00 CC9777A6196B2AF7,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,152930,20100607,15000.00,100.000,4.654,,,,20100602,221343,1.00 0149EAB18AB464E9,D,57563CBM3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20130101,,,20100602,152901,20100607,25000.00,105.622,,,,,20100602,221343,1.00 06B76F8DF234F8F4,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20100602,151456,20100607,25000.00,111.999,,S,,,20100602,221343,1.00 26007F2E7E301C70,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100602,152942,20100607,90000.00,98.882,4.988,,,,20100602,221343,1.00 EFD969144E8A670E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,152927,20100607,25000.00,100.000,4.250,,,,20100602,221343,1.00 81FDEB3BBE1F697F,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,152934,20100607,30000.00,99.194,3.076,,,,20100602,221343,1.00 8D74EA598EDE87F9,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100602,123403,20100607,25000.00,86.750,5.440,,,,20100602,221343,1.00 16C15A1A4720C2B7,S,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20100602,152723,20100607,25000.00,109.774,2.200,,,,20100602,221343,1.00 DA28E52CB5D6E328,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,152504,20100607,200000.00,104.616,,,,,20100602,221343,1.00 C6C117F378D71D33,P,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20100602,152409,20100607,10000.00,91.100,5.411,,,,20100602,221343,1.00 45D1ABCF0658B552,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152939,20100611,5000.00,101.214,4.850,,,,20100602,221343,1.00 0FC769BA71911979,S,378842AU2,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20150615,Y,,20100602,152600,20100622,30000.00,106.983,,,,Y,20100602,221343,1.00 D57353E870DE403A,S,378842AR9,GLENS FALLS N Y COM SCH DIST ,20100622,4.000,20120615,Y,,20100602,152500,20100622,25000.00,104.860,,,,Y,20100602,221343,1.00 45DC65D4D136BF9C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152939,20100603,5000.00,99.054,,,,,20100602,221343,1.00 A5B8D6F6C9FD2BA4,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,152659,20100615,20000.00,99.315,,,,,20100602,221343,1.00 66525846181462C1,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,152950,20100607,35000.00,103.850,4.272,,,,20100602,221343,1.00 6148B1423DA5C1B6,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100602,152930,20100607,25000.00,102.736,3.712,,,,20100602,221343,1.00 CBEE3A3539255EC7,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100602,152607,20100607,40000.00,108.972,,,,,20100602,221343,1.00 CA50E4D9DA8243E6,P,56052ASX5,MAINE ST GEN PURP,20070604,4.000,20110601,,,20100602,152920,20100607,30000.00,102.308,1.624,,,,20100602,221343,1.00 4CB90675DF429CA2,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100602,152925,20100607,40000.00,109.072,3.252,,,,20100602,221343,1.00 178405804BF4D6B1,S,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20100602,152945,20100607,20000.00,104.059,1.159,,,,20100602,221343,1.00 7A2124FF298C3A09,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,152937,20100607,10000.00,100.934,4.850,,,,20100602,221343,1.00 EB3115CE8CB1DC1D,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,152937,20100607,30000.00,100.934,4.850,,,,20100602,221343,1.00 316974ED14FB40D6,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,Y,,20100602,152943,20100617,25000.00,105.332,2.450,,,,20100602,221343,1.00 E2B6343DEAF243AA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,152851,20100607,50000.00,99.130,,,,,20100602,221343,1.00 1C4F3520B3E42953,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,152851,20100607,50000.00,99.255,,,,,20100602,221343,1.00 7D2F0962DE4B46BC,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100602,152954,20100607,5000.00,102.080,3.840,,,,20100602,221343,1.00 FC08E61AEA5011F9,S,105025E48,BRAINTREE MASS MUN PURP LN,20100515,3.250,20240515,,,20100602,152950,20100607,60000.00,98.397,3.395,,,,20100602,221343,1.00 11D1CBE4194D51A0,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100602,152935,20100607,15000.00,95.995,6.310,,,,20100602,221343,1.00 F72127FF8C66E54B,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100602,152935,20100607,20000.00,109.275,2.983,,,,20100602,221343,1.00 9CC9FAF89DDB99CC,S,95143PAN2,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.400,20211001,,,20100602,152954,20100607,5000.00,100.000,4.399,,,,20100602,221343,1.00 F61310728FFF6232,S,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100602,152930,20100607,10000.00,101.015,4.400,,,,20100602,221343,1.00 D6D2D6FA4E0ABC3A,S,770161AH0,ROARING FORK TRANSN AUTH COLO SER A,20090709,3.750,20171201,,,20100602,152943,20100607,15000.00,106.721,2.750,,,,20100602,221343,1.00 8768AC8585CD664B,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,152945,20100607,30000.00,100.500,4.523,,,,20100602,221343,1.00 92C197A3F8799A97,S,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100602,152948,20100607,10000.00,101.949,3.943,,,,20100602,221343,1.00 F9F6C2619F0E3962,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,152832,20100607,55000.00,115.650,2.475,,,,20100602,221343,1.00 0A5F724A27EE42F1,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,152202,20100607,1MM+,101.232,,,,,20100602,221343,1.00 29FE4BD2B099910C,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100602,152935,20100607,15000.00,97.088,,,,,20100602,221343,1.00 EA80F6F16BD1FB82,P,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100602,152950,20100607,690000.00,109.085,1.522,,,,20100602,221343,1.00 692CAC2FB7AA932D,P,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,152614,20100607,165000.00,101.580,5.164,,,,20100602,221343,1.00 95498AADDC92A6CC,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100602,152948,20100607,10000.00,99.750,,,,,20100602,221343,1.00 467C937ADEEA9EDC,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100602,152958,20100607,100000.00,106.000,3.485,,,,20100602,221343,1.00 7F5516A62FC3E265,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100602,152936,20100624,10000.00,105.510,2.193,,,,20100602,221343,1.00 77E4F2E2C819E72A,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100602,153000,20100607,100000.00,105.921,2.400,,,,20100602,221343,1.00 AB6D6DB98C9F5EA9,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100602,153003,20100607,5000.00,105.834,0.801,,,,20100602,221343,1.00 1F2F53043BCFFDF2,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100602,152924,20100607,10000.00,98.250,4.931,,,,20100602,221343,1.00 3A67D0C6CE7FC2DA,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100602,152959,20100607,25000.00,102.209,4.500,,,,20100602,221343,1.00 36D4E7F84530E454,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,152853,20100607,30000.00,100.900,5.135,,,,20100602,221343,1.00 AF4BC855E5C59824,D,769697DV2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20220901,,,20100602,152602,20100607,50000.00,99.090,,,,,20100602,221343,1.00 A7FE7C542D3FCDD9,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,153000,20100607,25000.00,75.733,3.792,,,,20100602,221343,1.00 0C98DF9E81FF98A9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,153007,20100615,10000.00,100.000,4.624,,,,20100602,221343,1.00 90FA8C3FC7F2D84A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,153009,20100610,10000.00,100.125,4.106,,,,20100602,221343,1.00 A83336B756086EFB,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,153010,20100607,35000.00,103.850,4.272,,,,20100602,221343,1.00 1FA12907324B05A9,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100602,152010,20100607,250000.00,102.640,,,,,20100602,221343,1.00 968932B7859CA01D,D,640874GT4,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.350,20240901,,,20100602,152500,20100607,25000.00,100.896,,,,,20100602,221343,1.00 6585363E215ADA91,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153011,20100607,15000.00,101.500,4.815,,,,20100602,221343,1.00 950582A1CF08975C,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,152855,20100615,50000.00,101.630,4.209,,,,20100602,221343,1.00 BCC81312FC83EC3E,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100602,152954,20100607,50000.00,105.334,3.571,,,,20100602,221343,1.00 402D74D09D2BB073,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100602,152958,20100607,25000.00,113.812,2.666,,,,20100602,221343,1.00 753C0CBA9A8EC924,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100602,152952,20100607,20000.00,104.263,1.371,,,,20100602,221343,1.00 8E58C4B46D7C16C7,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100602,152800,20100607,100000.00,80.250,6.006,,,,20100602,221343,1.00 E077F6A1E40595A4,D,640874GT4,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.350,20240901,,,20100602,152642,20100607,25000.00,101.046,,,,,20100602,221343,1.00 3AD34B15F49E4C4F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,153004,20100607,5000.00,106.976,2.007,,,,20100602,221343,1.00 AA7941557A418C89,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,153003,20100629,100000.00,100.000,3.999,,,,20100602,221343,1.00 2B8D394E005BC446,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,152900,20100607,25000.00,107.008,3.500,,,,20100602,221343,1.00 67D8ED20480BD928,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,152000,20100603,100000.00,97.724,,,,,20100602,221343,1.00 82433A3C8C1589F0,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,153004,20100607,5000.00,106.476,,,,,20100602,221343,1.00 919B6C42BAC6BE7C,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,153003,20100629,100000.00,98.875,,,,,20100602,221343,1.00 254FEDD7FBA6D446,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,152921,20100607,30000.00,97.485,,,,,20100602,221343,1.00 C3D73F9D061244C6,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100602,152952,20100607,20000.00,104.603,,,,,20100602,221343,1.00 82BC877F0B60FD71,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,152913,20100607,20000.00,114.692,,S,,,20100602,221343,1.00 FDACD4E554B054A8,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100602,152916,20100607,75000.00,97.195,,P,,,20100602,221343,1.00 F13B530935D0EBB1,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100602,152926,20100607,30000.00,98.000,,S,,,20100602,221343,1.00 F67789EAE63F2683,D,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20100602,152910,20100607,20000.00,103.959,,,,,20100602,221343,1.00 E9928E3F32DA01C0,D,735240TU7,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20110701,,,20100602,152905,20100607,20000.00,104.059,,,,,20100602,221343,1.00 BAF4F8E4FEF95290,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100602,152952,20100607,20000.00,104.588,,,,,20100602,221343,1.00 B8E640B919D33DBA,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100602,153007,20100607,25000.00,110.945,3.590,,,,20100602,221343,1.00 29CA085996B297AC,S,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100602,152939,20100607,10000.00,100.819,3.900,,,,20100602,221343,1.00 579B7272A5A2C0DB,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100602,152800,20100607,100000.00,81.250,,,,,20100602,221343,1.00 83B1D37625F02770,P,05914FFW5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,2.400,20131101,,,20100602,152958,20100603,20000.00,99.800,2.461,,,,20100602,221343,1.00 3E37321A0805AF1F,S,05914FFW5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,2.400,20131101,,,20100602,152958,20100603,20000.00,100.000,2.400,,,,20100602,221343,1.00 689BAB894600B855,P,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20100602,153015,20100607,50000.00,102.843,1.096,,,,20100602,221343,1.00 933A05E65A54CFA2,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20100602,153016,20100607,50000.00,102.943,0.946,,,,20100602,221343,1.00 6B7AB59613346077,D,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100602,152942,20100607,10000.00,100.819,,,,,20100602,221343,1.00 565714A4F2B5EBE2,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100602,153013,20100607,25000.00,94.088,5.461,,,,20100602,221343,1.00 0503DC5CB5F19F75,S,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100602,152713,20100607,50000.00,105.983,3.250,,,,20100602,221343,1.00 AFE56F3F2BABE4EB,S,40785EVA1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20140115,,,20100602,152928,20100607,35000.00,103.460,2.000,,,,20100602,221343,1.00 25E21EBAF96AEEA1,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,153018,20100607,20000.00,106.000,5.147,,,,20100602,221343,1.00 88AB5F5AF0593ABB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153020,20100607,10000.00,101.763,4.783,,,,20100602,221343,1.00 C7CC96EB9A834607,S,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100602,153000,20100607,10000.00,108.222,3.252,,,,20100602,221343,1.00 925A051020B009B7,P,59266TCS8,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.875,20160701,,,20100602,153008,20100607,500000.00,108.447,2.372,,,,20100602,221343,1.00 599CA85CA1E0481B,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100602,152800,20100607,50000.00,106.125,2.593,,,,20100602,221343,1.00 E7A4562B8F1192F7,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100602,153014,20100607,25000.00,101.977,3.750,,,,20100602,221343,1.00 10D86C0E2560D369,P,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100602,153017,20100607,5000.00,20.000,,,,,20100602,221343,1.00 0F6305D58F1FE80E,D,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100602,152854,20100607,100000.00,98.812,,P,,,20100602,221343,1.00 AA5C38AFDC8E4800,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,152937,20100607,190000.00,102.097,4.000,,,,20100602,221343,1.00 BCC735B6FB628CA2,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100602,152414,20100607,30000.00,104.110,2.231,,,,20100602,221343,1.00 4733C34D5C05C6DA,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,153000,20100607,300000.00,107.999,1.694,,,,20100602,221343,1.00 EA24D1F97FFCD2F0,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100602,153019,20100629,25000.00,102.022,4.234,,,,20100602,221343,1.00 949BFF1158D08F4E,S,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100602,153026,20100607,20000.00,111.121,2.640,,,,20100602,221343,1.00 733A02E57C72D2BC,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100602,152150,20100607,10000.00,102.000,4.130,,,,20100602,221343,1.00 50D97621682D1754,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100602,152633,20100607,500000.00,106.673,3.383,,,,20100602,221343,1.00 73AC7B9FCB1A8325,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,153000,20100607,5000.00,104.283,3.922,,,,20100602,221343,1.00 339B48B72F4436C2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153028,20100607,20000.00,101.389,4.829,,,,20100602,221343,1.00 DD176F3B769D625F,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100602,153028,20100602,30000.00,100.000,,,,,20100602,221343,1.00 D0C0C8E5DEA3586A,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100602,152547,20100607,10000.00,111.555,,S,,,20100602,221343,1.00 34E218A7BDEB6E4A,D,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,152220,20100607,355000.00,100.660,,P,,,20100602,221343,1.00 5B33CDD5058ED2A5,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100602,152326,20100607,5000.00,92.540,,P,,,20100602,221343,1.00 1EFFAEBE328599AB,D,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20100602,152339,20100607,10000.00,92.690,,P,,,20100602,221343,1.00 C7E6DA618E50B008,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100602,153021,20100607,10000.00,100.250,1.367,,,,20100602,221343,1.00 EE8E840F0418BFBE,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100602,152825,20100607,40000.00,111.600,1.234,,,,20100602,221343,1.00 EB7BD2C14C96B416,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100602,153025,20100610,10000.00,100.792,4.250,,,,20100602,221343,1.00 F02C7E8B8FED5B02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,153023,20100607,30000.00,103.138,6.830,,,,20100602,221343,1.00 AEB9B985C8D50174,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,152737,20100607,20000.00,102.000,4.454,,,,20100602,221343,1.00 DDCB7FC218004FB6,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,152900,20100615,550000.00,99.600,4.282,,,,20100602,221343,1.00 61837DB3143DD31C,P,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100602,152409,20100607,5000.00,93.000,5.185,,,,20100602,221343,1.00 5549B633B4813A15,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,153032,20100607,25000.00,102.380,3.700,,,,20100602,221343,1.00 086BBBCD5712C17B,S,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20100602,153034,20100607,20000.00,104.743,3.200,,,,20100602,221343,1.00 ED06E2E6AD2BA84D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,153032,20100608,30000.00,93.779,6.350,,,,20100602,221343,1.00 3DC69D39ED904C8F,D,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100602,153027,20100607,5000.00,90.000,,,,,20100602,221343,1.00 E955D68325121690,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100602,153027,20100607,5000.00,92.000,5.270,,,,20100602,221343,1.00 4C1717B0AE14B430,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,152500,20100607,95000.00,100.000,5.049,,,,20100602,221343,1.00 C2C5919639774E6D,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100602,153041,20100607,5000.00,97.810,4.787,,,,20100602,221343,1.00 7B81B2FA1CC82BE7,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,153043,20100607,5000.00,101.350,4.826,,,,20100602,221343,1.00 F46E61A5BE5CAA67,D,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100602,152353,20100607,5000.00,94.530,,P,,,20100602,221343,1.00 2384D66DD0F7017E,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100602,152759,20100607,45000.00,110.556,,,,,20100602,221343,1.00 4943064F179AC966,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100602,152414,20100607,30000.00,104.803,,,,,20100602,221343,1.00 DAD75540EEECD3FD,D,365273BL4,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER B-BUILD AMER,20100513,6.263,20281215,,,20100602,153014,20100607,750000.00,102.169,,,,,20100602,221343,1.00 B9F260EB05068412,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,153047,20100609,5000.00,100.000,5.124,,,,20100602,221343,1.00 5D420ADDF19A1DA8,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100602,153042,20100607,795000.00,107.158,1.490,,,,20100602,221343,1.00 4E2134B0DBDF5E52,S,889855VL3,TOMBALL TEX INDPT SCH DIST REF,20100401,5.000,20160215,,,20100602,153032,20100607,10000.00,113.745,2.400,,,,20100602,221343,1.00 138FC56E2030581C,S,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100602,152917,20100607,5000.00,24.000,,,,,20100602,221343,1.00 75875618551B4742,P,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100602,153048,20100607,50000.00,109.792,1.575,,,,20100602,221343,1.00 88C875CFCA37480A,S,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20100602,153037,20100607,5000.00,108.100,2.847,,,,20100602,221343,1.00 B4BDCA40E2AC0338,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100602,153039,20100607,25000.00,104.447,3.850,,,,20100602,221343,1.00 FEE6E4B69905359F,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,152815,20100607,20000.00,103.625,5.595,,,,20100602,221343,1.00 199C58F761126BA6,P,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100602,152800,20100607,25000.00,105.022,3.255,,,,20100602,221343,1.00 8B7D0D20CC2EAE70,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100602,152500,20100607,30000.00,97.880,5.621,,,,20100602,221343,1.00 A8D6012A85CE4C3D,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100602,152935,20100607,15000.00,97.088,,,,,20100602,221343,1.00 2808C126BC44F68B,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,152500,20100607,200000.00,105.216,4.144,,,,20100602,221343,1.00 B45D3CE3CFEB0F4D,S,50964HCM1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.000,20150601,Y,,20100602,153047,20100608,5000.00,101.155,2.750,,,,20100602,221343,1.00 E62C69E13352DC84,D,105025E48,BRAINTREE MASS MUN PURP LN,20100515,3.250,20240515,,,20100602,152942,20100607,60000.00,97.022,,,,,20100602,221343,1.00 0E056CE6E337562F,D,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100602,152956,20100607,25000.00,111.312,,,,,20100602,221343,1.00 4A72CFF2B83196BD,D,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100602,152954,20100607,25000.00,111.562,,,,,20100602,221343,1.00 C8C3D5D843306900,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100602,153047,20100607,10000.00,100.000,4.999,,,,20100602,221343,1.00 08D09B0A36C8715E,P,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100602,153053,20100607,125000.00,109.023,1.550,,,,20100602,221343,1.00 8D67ADBFD2E6D8D0,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100602,152900,20100607,420000.00,94.940,5.483,,,,20100602,221343,1.00 8DB6FD627AFA1D53,P,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100602,153045,20100607,50000.00,102.704,1.616,,,,20100602,221343,1.00 D8D894AB5E6144C9,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,153048,20100607,50000.00,110.942,3.068,,,,20100602,221343,1.00 2E2DC722ED1DE1E8,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,153052,20100607,50000.00,99.175,4.550,,,,20100602,221343,1.00 FE5935976E05C80E,S,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100602,153052,20100607,20000.00,106.740,2.905,,,,20100602,221343,1.00 D38AB2E52646C9FA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,153057,20100607,50000.00,106.006,4.063,,,,20100602,221343,1.00 215DE0C8B984C141,P,97710VWN4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,4.250,20201201,,,20100602,153056,20100607,10000.00,98.000,4.491,,,,20100602,221343,1.00 925C9DEEE4F3755C,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,152950,20100607,150000.00,103.625,4.461,,,,20100602,221343,1.00 98147D329F7C185E,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100602,153102,20100607,30000.00,101.130,5.089,,,,20100602,221343,1.00 A8C5C71D9D8F9B19,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153102,20100607,5000.00,101.763,4.783,,,,20100602,221343,1.00 7DAD74DAC6D6A80B,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,153057,20100615,20000.00,102.600,5.700,,,,20100602,221343,1.00 188A6DD53AC83318,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153000,20100603,20000.00,98.666,,,,,20100602,221343,1.00 F441B20A3CA502DE,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,152959,20100603,20000.00,98.916,,,,,20100602,221343,1.00 B1CEFABE9C48C0A6,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,153036,20100607,55000.00,103.922,,,,,20100602,221343,1.00 859F0AB0E1014E8F,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,153057,20100615,20000.00,100.338,,,,,20100602,221343,1.00 123E46CC80B9A276,S,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20100602,153100,20100607,10000.00,84.107,3.335,,,,20100602,221343,1.00 00BCE36B2A4FFCCD,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100602,153101,20100607,150000.00,106.190,1.916,,,,20100602,221343,1.00 3F772967D7E01F42,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,153056,20100607,50000.00,98.988,21.800,,,,20100602,221343,1.00 89744FE838A0CDD8,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100602,152929,20100607,10000.00,116.000,0.000,,,,20100602,221343,1.00 E9BA3E7A4666BE98,P,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100602,153101,20100607,300000.00,103.997,3.469,,,,20100602,221343,1.00 A9ED3F5ECE0FF545,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,153052,20100607,10000.00,99.810,5.063,,,,20100602,221343,1.00 6562C02A6DD54048,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,25000.00,100.000,0.000,,,,20100602,221343,1.00 CFBDF3E98F1D3F12,S,97710VWN4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,4.250,20201201,,,20100602,153106,20100607,10000.00,100.000,4.250,,,,20100602,221343,1.00 7479ED7D9FCB0C81,P,413959BS5,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20230901,,,20100602,153059,20100607,10000.00,86.250,6.021,,,,20100602,221343,1.00 BCD38C947C518EB3,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,153014,20100607,75000.00,99.901,5.632,,,,20100602,221343,1.00 FE7502A5E1C0D05C,D,544495BJ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20220701,,,20100602,153039,20100607,30000.00,102.650,,,,,20100602,221343,1.00 036B6B93C382BCBB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,153052,20100607,10000.00,98.250,,,,,20100602,221343,1.00 BC2C472D8A1F9EB5,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,153052,20100607,10000.00,98.310,,,,,20100602,221343,1.00 69CC6FE673BF490B,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20100602,153102,20100607,30000.00,102.735,,,,,20100602,221343,1.00 C6B94680D5DA2B7F,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,153014,20100607,75000.00,99.901,,,,,20100602,221343,1.00 3FD37B980CD8D838,P,551324FU5,LYNDHURST TWP N J ,20050301,3.300,20121001,,,20100602,153112,20100607,50000.00,103.219,1.873,,,,20100602,221343,1.00 A34EF220D4E90189,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100602,153113,20100607,50000.00,108.964,3.761,,,,20100602,221343,1.00 017FBDEAC161D1A8,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100602,153112,20100603,5000.00,100.000,,,,,20100602,221343,1.00 478971D94B1D38A4,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,153019,20100607,500000.00,110.147,1.550,,,,20100602,221343,1.00 368E5DA812B9B5CD,D,551324FU5,LYNDHURST TWP N J ,20050301,3.300,20121001,,,20100602,153112,20100607,50000.00,103.469,,,,,20100602,221343,1.00 6A9F9EBCCA60B9BD,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100602,153113,20100607,50000.00,107.964,,,,,20100602,221343,1.00 C4A6D302A0020AC9,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100602,152909,20100608,25000.00,60.000,9.955,,,,20100602,221343,1.00 0A0EC5A1757AB182,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100602,153122,20100607,40000.00,97.250,5.362,,,,20100602,221343,1.00 98AE0236C7B5ABAB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,153108,20100607,25000.00,102.250,4.109,,,,20100602,221343,1.00 49C26204D2985936,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,153100,20100607,25000.00,101.658,3.439,,,,20100602,221343,1.00 D5B331AE2E5C57C1,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100602,152921,20100607,1MM+,104.486,,,,,20100602,221343,1.00 B4B605F4EB44946C,S,121342MU0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-F,20081216,6.500,20390101,,,20100602,153058,20100607,150000.00,104.376,,,,,20100602,221343,1.00 608C0DB70D758DC9,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,152900,20100607,25000.00,99.600,5.027,,,,20100602,221343,1.00 309D4C290D5255B0,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100602,153123,20100607,40000.00,110.802,3.427,,,,20100602,221343,1.00 3C2634B553DAC500,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,153100,20100607,25000.00,100.156,,,,,20100602,221343,1.00 F1914A03E6C62F3A,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,153123,20100607,30000.00,105.809,3.443,,,,20100602,221343,1.00 E114C65833F1C846,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,153123,20100607,30000.00,103.809,,,,,20100602,221343,1.00 0DDC7F0B46F402A4,S,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20100602,153131,20100607,5000.00,103.090,2.903,,,,20100602,221343,1.00 77CAA9FEBCEB60C2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,153133,20100607,40000.00,101.750,4.902,,,,20100602,221343,1.00 897271F3D804EB7E,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100602,153125,20100607,110000.00,116.070,1.400,,,,20100602,221343,1.00 5443B3FEBDC79627,S,791451HG5,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20130215,,,20100602,153128,20100607,10000.00,100.320,0.383,,,,20100602,221343,1.00 7C3AB01DAA44F719,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100602,153013,20100607,25000.00,95.039,,P,,,20100602,221343,1.00 1CB66C24D78E5AD1,D,373028YC7,GEORGETOWN TEX CTFS OBLIG,20100415,2.000,20130815,,,20100602,153000,20100607,45000.00,100.928,,,,,20100602,221343,1.00 8FD82EEEBB50A44A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,152818,20100607,1000000.00,98.075,,S,,,20100602,221343,1.00 DCCDDEEE4BF487E3,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,152804,20100607,1MM+,98.060,,S,,,20100602,221343,1.00 7D14D5E4EE698170,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100602,152842,20100607,100000.00,101.552,,S,,,20100602,221343,1.00 8679DFF3B5B9760B,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,153137,20100607,10000.00,101.310,5.083,,,,20100602,221343,1.00 2919687A1FBBF6DE,P,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100602,153132,20100607,100000.00,102.789,4.100,,,,20100602,221343,1.00 C2C57EAD289BC967,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20100602,153133,20100607,15000.00,101.474,4.070,,,,20100602,221343,1.00 E4D2B1DCD1736998,P,964389P87,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.200,20270515,,,20100602,153133,20100607,5000.00,100.168,4.175,,,,20100602,221343,1.00 ACB8664C1EBD443C,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20100602,153102,20100607,30000.00,103.985,4.120,,,,20100602,221343,1.00 B0C39F9E47B255E4,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20100602,153102,20100607,30000.00,102.695,,,,,20100602,221343,1.00 547F9BFE777211D1,S,443727DH2,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20131201,,,20100602,153044,20100607,20000.00,113.135,3.000,,,,20100602,221343,1.00 A5FE94691704F9F0,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100602,153127,20100607,25000.00,99.500,5.058,,,,20100602,221343,1.00 1D77643DCCEA6CB0,D,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,153056,20100607,5000.00,98.230,,P,,,20100602,221343,1.00 462AE5D4078562E5,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100602,152759,20100607,25000.00,100.107,4.001,,,,20100602,221343,1.00 AF1D40BFB899A810,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,153127,20100607,100000.00,100.934,4.850,,,,20100602,221343,1.00 F48EC9789E4CEB0F,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100602,152704,20100607,5000.00,22.000,,,,,20100602,221343,1.00 BD00D63192E0BD34,S,561467QG9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20130615,Y,,20100602,153000,20100615,25000.00,106.171,0.910,,,Y,20100602,221343,1.00 69AA385FDB7FF3CD,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,153136,20100607,1MM+,103.483,3.861,,,,20100602,221343,1.00 48CF89AD094B112F,D,139015MA6,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20100602,152739,20100607,50000.00,110.694,,P,,,20100602,221343,1.00 2AE588C1BCCBD774,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100602,153026,20100607,600000.00,105.598,,P,,,20100602,221343,1.00 C3584A90ECC62754,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,153136,20100607,1MM+,101.482,,,,,20100602,221343,1.00 FEAEA69B0B1EEE94,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153149,20100607,5000.00,101.750,4.626,,,,20100602,221343,1.00 31E76928744C825F,S,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,153144,20100607,10000.00,103.250,1.752,,,,20100602,221343,1.00 A1307FF4045E4148,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100602,153135,20100615,5000.00,120.822,3.266,,,,20100602,221343,1.00 C7A3B68EF31B0F30,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,153135,20100607,20000.00,102.125,3.773,,,,20100602,221343,1.00 F1A07D74CFAA8500,S,356730J77,FREEPORT N Y SER C,20040915,4.000,20201001,,,20100602,153145,20100607,20000.00,102.386,3.400,,,,20100602,221343,1.00 414BA7D4F11CD261,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,152806,20100607,20000.00,103.625,4.461,,,,20100602,221343,1.00 CE6BA2854A69FE78,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,152851,20100607,50000.00,98.750,3.647,,,,20100602,221343,1.00 03794EFB196E2ABE,S,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20100602,153155,20100607,10000.00,102.919,0.999,,,,20100602,221343,1.00 B64E185AAFAF034A,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100602,152800,20100607,685000.00,105.075,,,,,20100602,221343,1.00 97F18CF171C7C3DD,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100602,152850,20100607,685000.00,104.837,,,,,20100602,221343,1.00 307113B5705B7813,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,153048,20100607,50000.00,98.175,,,,,20100602,221343,1.00 7B44261365413B51,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,153047,20100607,50000.00,98.300,,,,,20100602,221343,1.00 3C6C8A166292B16D,D,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100602,153100,20100607,50000.00,105.983,,,,,20100602,221343,1.00 76CA92D9F14391BB,D,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20100602,152600,20100607,40000.00,100.410,,,,,20100602,221343,1.00 027BB1BAFBE453F0,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100602,153149,20100607,25000.00,114.250,3.005,,,,20100602,221343,1.00 23C05CC45D797C0C,P,18085PHC1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20100701,,,20100602,153144,20100607,10000.00,100.059,3.060,,,,20100602,221343,1.00 07A0FA982C94FF9C,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100602,153144,20100607,200000.00,103.076,1.286,,,,20100602,221343,1.00 AD874FE76ADA3DE3,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100602,153150,20100607,100000.00,102.000,5.034,,,,20100602,221343,1.00 B74CBEE097F6649F,D,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20100602,153037,20100607,5000.00,108.100,,,,,20100602,221343,1.00 CAFD352D9BF08A14,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100602,153154,20100607,100000.00,106.000,3.485,,,,20100602,221343,1.00 5B98F76134AD4806,S,561467QG9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20130615,Y,,20100602,153000,20100615,500000.00,106.171,0.910,,,Y,20100602,221343,1.00 A466DD97F1FAC5C9,P,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100602,153155,20100607,100000.00,109.981,1.689,,,,20100602,221343,1.00 4BC1167539AC908D,P,683441AM1,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.450,20170501,,,20100602,153153,20100607,10000.00,101.995,3.717,,,,20100602,221343,1.00 A884DEC5E6B621A0,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,153200,20100617,5000.00,102.000,4.182,,,,20100602,221343,1.00 BC1EC2CD306555A1,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100602,153200,20100607,10000.00,107.849,2.877,,,,20100602,221343,1.00 C78E67BBEC109B06,P,59465EGM9,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20271001,,,20100602,152800,20100607,10000.00,96.120,6.629,,,,20100602,221343,1.00 5614A4B9BE03789D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,152900,20100607,40000.00,88.161,,,,,20100602,221343,1.00 84439439A13122F0,S,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100602,153158,20100607,15000.00,109.696,2.650,,,,20100602,221343,1.00 AA978C19749553EA,P,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100602,153203,20100607,30000.00,99.000,4.866,,,,20100602,221343,1.00 ABC0180CB01A2BD6,P,718380AW8,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,4.900,20280315,,,20100602,153203,20100607,15000.00,101.680,4.607,,,,20100602,221343,1.00 A61046D8938BCC96,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,153205,20100609,20000.00,107.225,3.878,,,,20100602,221343,1.00 65CA914608B094B6,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100602,153200,20100603,5000.00,100.000,,,,,20100602,221343,1.00 EBB05756FAF23092,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100602,153148,20100607,10000.00,95.630,5.321,,,,20100602,221343,1.00 EE976C2498CDF0C4,S,900866CK8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20130601,Y,,20100602,153000,20100616,50000.00,101.121,1.610,,,Y,20100602,221343,1.00 09AA8CE60C51268E,S,52749RBE6,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.750,20150701,,,20100602,153132,20100607,10000.00,100.790,3.578,,,,20100602,221343,1.00 666CD4719D7AF381,P,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100602,153207,20100607,50000.00,108.403,1.595,,,,20100602,221343,1.00 7E4A4CC3F590E5AA,P,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100602,153158,20100607,35000.00,101.020,4.773,,,,20100602,221343,1.00 87AEAC1D9D764766,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,153056,20100607,50000.00,99.613,,P,,,20100602,221343,1.00 3217C8DAF7B8BAAC,D,728816BP3,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20100902,,,20100602,153106,20100607,225000.00,100.863,,S,,,20100602,221343,1.00 4F920D9099986842,S,105025E63,BRAINTREE MASS MUN PURP LN,20100515,3.500,20260515,,,20100602,153203,20100607,140000.00,98.934,3.588,,,,20100602,221343,1.00 C81F62F004CE0817,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100602,153100,20100607,5000.00,84.819,,,,,20100602,221343,1.00 95AB3C9A265A3527,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100602,153104,20100607,5000.00,85.319,,,,,20100602,221343,1.00 3CECEE1EB369FC5D,D,52749RBE6,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.750,20150701,,,20100602,153132,20100607,10000.00,99.540,,,,,20100602,221343,1.00 9C8AE713D3C4D9F7,D,52749RBE6,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.750,20150701,,,20100602,153144,20100607,10000.00,99.500,,,,,20100602,221343,1.00 83BC2EE4A148E6B4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,153205,20100607,15000.00,98.250,5.878,,,,20100602,221343,1.00 B7FAA02016D973E0,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,153208,20100607,15000.00,94.700,6.102,,,,20100602,221343,1.00 58190CD41B44B675,P,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100602,153205,20100607,895000.00,108.545,1.368,,,,20100602,221343,1.00 D4B66DF28B05BACB,S,969871MJ8,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.400,20160401,,,20100602,110353,20100607,10000.00,105.942,1.087,,,,20100602,221343,1.00 E9F4C7E029E9D38E,S,561467QJ3,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100602,153000,20100615,625000.00,106.751,1.590,,,Y,20100602,221343,1.00 F57D7F49F6D20A6A,S,683441AM1,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.450,20170501,,,20100602,153211,20100607,10000.00,103.995,3.000,,,,20100602,221343,1.00 6FFE6BDBC7787095,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,153211,20100607,15000.00,103.605,5.000,,,,20100602,221343,1.00 5C0AE6FBA709E0C5,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100602,153156,20100607,25000.00,114.250,,,,,20100602,221343,1.00 C998F0D045719563,D,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20100602,152955,20100607,150000.00,111.548,,,,,20100602,221343,1.00 62B15287CDA6E2D4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,153214,20100607,5000.00,101.900,5.800,,,,20100602,221343,1.00 5A2DF6AB776E56CB,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100602,153217,20100607,5000.00,101.650,4.525,,,,20100602,221343,1.00 7E1AA5A5AFC83065,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100602,153000,20100615,100000.00,104.832,2.250,,,Y,20100602,221343,1.00 FBDB67C1000A63F9,S,561467QG9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20130615,Y,,20100602,153000,20100615,500000.00,106.171,0.910,,,Y,20100602,221343,1.00 5B6A477C42C06202,P,91412FEK9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.250,20340901,,,20100602,153100,20100607,400000.00,102.066,0.659,,,,20100602,221343,1.00 F0731CA12FD5FE1F,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100602,153200,20100607,125000.00,110.840,1.845,,,,20100602,221343,1.00 CCB34D1CAE53F86C,D,91412FEK9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.250,20340901,,,20100602,153100,20100607,400000.00,102.066,,,,,20100602,221343,1.00 96BD81CCAF88638B,D,898735JY2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20100701,,,20100602,153200,20100607,50000.00,99.915,,,,,20100602,221343,1.00 7C4866528B62D833,S,605352DG5,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.000,20110701,,,20100602,153135,20100607,15000.00,100.030,4.967,,,,20100602,221343,1.00 9CD09926BB99E917,P,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100602,152800,20100603,15000.00,61.780,4.395,,,,20100602,221343,1.00 AC2C92D9157F0B3A,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,153133,20100607,50000.00,101.937,5.000,,,,20100602,221343,1.00 5C568F0E82C8D02D,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100602,153226,20100630,25000.00,103.002,3.480,,,,20100602,221343,1.00 278E60682C0DC5A3,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,153217,20100607,45000.00,105.199,2.873,,,,20100602,221343,1.00 D8ED3E98C89DA64A,S,561467QF1,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20120615,Y,,20100602,153000,20100615,995000.00,104.805,0.580,,,Y,20100602,221343,1.00 99FBE4433BD407B9,S,343487MV3,FLOWER MOUND TEX REF & IMPT,20030815,4.500,20130301,,,20100602,153209,20100607,50000.00,108.535,1.310,,,,20100602,221343,1.00 7CDD4CA957E68EB2,S,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20100602,152849,20100607,100000.00,115.560,2.450,,,,20100602,221343,1.00 31E465AA8A88CD7F,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100602,153226,20100630,25000.00,101.127,,,,,20100602,221343,1.00 9785AD94C3655566,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100602,153227,20100607,5000.00,99.992,5.000,,,,20100602,221343,1.00 24C869B0A58CACCD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,153200,20100607,20000.00,93.436,5.021,,,,20100602,221343,1.00 78DADB03C146C770,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100602,153231,20100607,20000.00,98.400,4.835,,,,20100602,221343,1.00 002BE90F4FE60D50,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100602,153234,20100607,10000.00,104.720,6.870,,,,20100602,221343,1.00 768EA910CCF2AD15,S,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100602,153231,20100607,50000.00,101.833,0.717,,,,20100602,221343,1.00 44A78B0AFC38562C,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,152913,20100607,50000.00,107.360,,S,,,20100602,221343,1.00 37901B320573618C,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,153041,20100607,40000.00,95.870,1.380,,,,20100602,221343,1.00 591B7BE451354661,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100602,153134,20100607,55000.00,88.750,5.207,,,,20100602,221343,1.00 BFCFBCCA6BC02968,P,819190ML0,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20120201,,,20100602,153202,20100607,50000.00,103.400,1.407,,,,20100602,221343,1.00 306D1F12DD6AD4A8,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,152958,20100617,50000.00,107.803,1.300,,,,20100602,221343,1.00 C32EACE3C62E166A,S,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100602,152859,20100607,25000.00,102.490,3.258,,,,20100602,221343,1.00 E4DD0CCF2C87DDC1,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,153229,20100607,25000.00,107.642,1.600,,,,20100602,221343,1.00 B6D09A5D0258B678,P,3531722J7,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20221201,,,20100602,153229,20100607,10000.00,102.237,3.690,,,,20100602,221343,1.00 188A1636D8AD8295,S,036213VN3,ANOKA CNTY MINN SER C,20050201,3.300,20120201,,,20100602,153158,20100607,20000.00,103.403,1.210,,,,20100602,221343,1.00 0A1DD1E4AEAEC837,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,Y,,20100602,153000,20100615,50000.00,102.786,2.650,,,Y,20100602,221343,1.00 43E916E501FDAA7E,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,153235,20100607,25000.00,100.621,3.826,,,,20100602,221343,1.00 2B75CA4B3953BBD6,P,898735JY2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20100701,,,20100602,153200,20100607,50000.00,99.915,5.430,,,,20100602,221343,1.00 A2992CAC615AA8BC,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,153227,20100607,70000.00,98.355,4.603,,,,20100602,221343,1.00 FAF18E26DD0B6434,P,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20100602,153234,20100607,50000.00,101.626,4.633,,,,20100602,221343,1.00 3263B6E4B89A1D85,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100602,153000,20100615,100000.00,100.000,3.000,,,Y,20100602,221343,1.00 37EFD2D0EC75BC21,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100602,153234,20100603,75000.00,100.000,0.000,,,,20100602,221343,1.00 A5BA4D9E1592CB31,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100602,153233,20100607,25000.00,100.171,4.351,,,,20100602,221343,1.00 F9C84F5EB613B4E5,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100602,153131,20100607,150000.00,114.832,2.900,,,,20100602,221343,1.00 646517C4B4CF7EB5,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100602,153233,20100607,25000.00,98.296,,,,,20100602,221343,1.00 E4557A4808FC643B,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100602,152855,20100607,1MM+,104.486,,,,,20100602,221343,1.00 7B32B0093835B0F2,S,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100602,153157,20100607,100000.00,105.874,1.000,,,,20100602,221343,1.00 E03603E00D7B283C,S,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,Y,,20100602,153000,20100616,75000.00,100.227,1.940,,,Y,20100602,221343,1.00 378AF0E261A96ED2,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100602,153244,20100607,10000.00,99.100,5.059,,,,20100602,221343,1.00 D64864F09BA7BAFE,S,373028YC7,GEORGETOWN TEX CTFS OBLIG,20100415,2.000,20130815,,,20100602,152900,20100607,45000.00,101.550,1.500,,,,20100602,221343,1.00 C669942C8430CBCC,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,153151,20100607,10000.00,99.900,3.136,,,,20100602,221343,1.00 E5AEC78387C34722,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100602,153244,20100607,5000.00,106.300,,,,,20100602,221343,1.00 58EB2479DAF824E5,P,924258RY4,VERMONT ST REF-SER F,20071220,3.000,20100715,,,20100602,153231,20100603,25000.00,99.880,3.988,,,,20100602,221343,1.00 35A2508F4770382C,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100602,153243,20100607,100000.00,60.537,4.452,,,,20100602,221343,1.00 B0870D812D449888,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100602,153000,20100615,100000.00,100.000,3.000,,,Y,20100602,221343,1.00 62DD92DBCE6D5472,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,153249,20100615,10000.00,105.186,4.740,,,,20100602,221343,1.00 40737128C058B52D,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,153017,20100607,100000.00,100.934,4.850,,,,20100602,221343,1.00 1FBDD3D079909868,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,153000,20100607,100000.00,96.530,5.240,,,,20100602,221343,1.00 B64ED530DBA1E0FA,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,153249,20100615,10000.00,103.186,,,,,20100602,221343,1.00 2FE90A2DD4A7D4D8,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100602,153253,20100607,10000.00,109.330,3.849,,,,20100602,221343,1.00 D8C5C2F08815C626,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100602,153238,20100607,20000.00,109.705,4.674,,,,20100602,221343,1.00 BA5C3ECCFA344AAA,P,115020CK3,BROWARD CNTY FLA GAS TAX REV REF,19980601,5.250,20100901,,,20100602,153000,20100607,10000.00,100.000,5.250,,,,20100602,221343,1.00 4870ECFBB67A6F29,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,153000,20100607,30000.00,100.000,5.049,,,,20100602,221343,1.00 6F399B6895599BE0,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100602,153245,20100607,50000.00,101.000,4.397,,,,20100602,221343,1.00 A748A0CCA727B417,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100602,153244,20100607,25000.00,101.977,3.750,,,,20100602,221343,1.00 CFD807F04E158ABA,P,798764YZ3,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER A,20070115,5.750,20320215,,,20100602,153248,20100607,10000.00,96.785,6.017,,,,20100602,221343,1.00 51A08F9072F32B42,D,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20100602,153200,20100607,200000.00,104.589,,,,,20100602,221343,1.00 333387BD699950EA,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100602,153251,20100607,100000.00,102.172,4.139,,,,20100602,221343,1.00 4644C28630CA907C,P,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100602,153157,20100607,100000.00,101.000,4.827,,,,20100602,221343,1.00 08579828658D6F84,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100602,153252,20100607,25000.00,103.573,1.001,,,,20100602,221343,1.00 5A0ED111F8683517,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,153256,20100607,10000.00,97.886,5.150,,,,20100602,221343,1.00 F72446605BD5ADD4,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,Y,,20100602,153000,20100615,1000000.00,98.625,3.500,,,Y,20100602,221343,1.00 EF295D1EADEB4CAD,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,153248,20100610,15000.00,99.250,,,,,20100602,221343,1.00 E6D99DC066BF985D,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100602,153251,20100607,100000.00,102.047,,,,,20100602,221343,1.00 16155D78AEFFDB28,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100602,153147,20100607,100000.00,100.440,,,,,20100602,221343,1.00 B3EA10986D4D82C7,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100602,153148,20100607,5000.00,109.300,,,,,20100602,221343,1.00 56DCA07561E8BDC1,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100602,153146,20100607,100000.00,100.500,,,,,20100602,221343,1.00 A5418D041B49001A,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,153152,20100607,20000.00,101.885,,,,,20100602,221343,1.00 26E7E4124CE3BED9,D,105025E63,BRAINTREE MASS MUN PURP LN,20100515,3.500,20260515,,,20100602,153153,20100607,140000.00,97.559,,,,,20100602,221343,1.00 31A87AD622A8049B,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100602,153300,20100604,5000.00,105.300,4.449,,,,20100602,221343,1.00 5216868178B41D82,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100602,153304,20100607,5000.00,103.070,4.000,,,,20100602,221343,1.00 C738F8548DA0F023,P,496165EQ0,KINGSBRIDGE MUN UTIL DIST TEX ,20021001,4.700,20220301,,,20100602,153157,20100607,135000.00,99.619,4.742,,,,20100602,221343,1.00 3726222C9835BE7C,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100602,153230,20100607,50000.00,103.000,1.361,,,,20100602,221343,1.00 9FCB873A00A47109,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20100602,153257,20100607,10000.00,103.250,4.298,,,,20100602,221343,1.00 58B97EA192B56A23,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100602,153000,20100615,1000000.00,98.848,3.600,,,Y,20100602,221343,1.00 98517604BBCA7A11,S,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100602,152957,20100607,50000.00,114.750,2.950,,,,20100602,221343,1.00 E2B17432C930E2CA,S,900866CM4,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.500,20150601,Y,,20100602,153000,20100616,200000.00,101.119,2.260,,,Y,20100602,221343,1.00 21AC257C7A77AE3F,P,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20100602,153200,20100607,200000.00,104.589,0.581,,,,20100602,221343,1.00 EE3AE3A53AB57209,D,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100602,153200,20100607,300000.00,108.145,,,,,20100602,221343,1.00 323C4C013CD63D8B,S,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20100602,153255,20100603,10000.00,100.967,2.611,,,,20100602,221343,1.00 194B79CABBB725A5,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100602,153303,20100607,25000.00,103.655,4.890,,,,20100602,221343,1.00 368B0E679864E674,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,153200,20100608,10000.00,103.460,3.601,,,,20100602,221343,1.00 BC228CFF0985CE6E,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100602,153200,20100607,50000.00,111.781,,,,,20100602,221343,1.00 5B7B0BA296270AB1,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100602,153200,20100607,25000.00,115.261,,,,,20100602,221343,1.00 C93736418C28D077,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,153200,20100607,45000.00,92.875,5.068,,,,20100602,221343,1.00 6B3B456346B412A3,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20100602,153300,20100607,10000.00,106.087,3.026,,,,20100602,221343,1.00 7FB70D6C97E159C5,P,483404AS8,KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20030313,3.900,20161201,,,20100602,153248,20100607,50000.00,100.000,3.900,,,,20100602,221343,1.00 AABC83736E8E6283,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20100602,153300,20100607,10000.00,106.387,,,,,20100602,221343,1.00 4DC0C175491F4CF4,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100602,153158,20100607,35000.00,101.645,,P,,,20100602,221343,1.00 B206FB8ED9EF4462,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,153227,20100607,70000.00,98.980,,P,,,20100602,221343,1.00 D28CE529305E662E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,153300,20100607,25000.00,75.952,7.728,,,,20100602,221343,1.00 30FC444FEB08BBD6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,153317,20100607,5000.00,105.400,5.968,,,,20100602,221343,1.00 994E6A73075783C6,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,153317,20100615,20000.00,100.000,4.624,,,,20100602,221343,1.00 372004CC2F5AEF02,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100602,151333,20100701,100000.00,101.005,4.375,,,,20100602,221343,1.00 BC1AA489833B07BF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,153315,20100607,15000.00,99.375,5.401,,,,20100602,221343,1.00 0EDE84C8C900B7CA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100602,153028,20100607,50000.00,97.750,,,,,20100602,221343,1.00 04CBC72823CEE6E2,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,153236,20100607,20000.00,99.900,3.136,,,,20100602,221343,1.00 0E008775E31F1858,D,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100602,153200,20100607,5000.00,99.557,,,,,20100602,221343,1.00 927D63D40A1A41AA,P,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100602,153311,20100607,10000.00,88.753,6.515,,,,20100602,221343,1.00 E513D4A1EB13C7E9,S,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,Y,,20100602,153302,20100607,10000.00,100.592,2.900,,,Y,20100602,221343,1.00 A5C93FCAC914F863,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,153314,20100607,140000.00,102.470,3.330,,,,20100602,221343,1.00 1C4758D609DA74EB,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100602,153307,20100607,30000.00,99.242,5.082,,,,20100602,221343,1.00 A44C4E946E7BCF6B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,153310,20100629,215000.00,104.004,4.096,,,,20100602,221343,1.00 3D4397EFE3654433,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,153315,20100607,15000.00,98.375,,,,,20100602,221343,1.00 24D16624A39E5EB6,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,153215,20100607,45000.00,103.174,,,,,20100602,221343,1.00 4E2825EFFEEEC15C,S,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100602,153314,20100607,40000.00,68.589,4.450,,,,20100602,221343,1.00 0C219059DC971CD8,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100602,152904,20100607,1000000.00,102.411,4.334,,,,20100602,221343,1.00 CCB9D1530EA67489,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100602,153322,20100607,10000.00,104.160,5.521,,,,20100602,221343,1.00 CAD952F2DC00695B,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,153214,20100607,45000.00,103.424,,,,,20100602,221343,1.00 59A11AA1A19B4A09,D,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100602,153311,20100607,10000.00,89.650,,,,,20100602,221343,1.00 EC90D7632DB1FF1D,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100602,153114,20100607,1000000.00,102.536,,,,,20100602,221343,1.00 DD3417299ABCEF0A,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100602,153220,20100607,275000.00,117.230,2.510,,,,20100602,221343,1.00 50F9D916D7495C06,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100602,153223,20100607,400000.00,117.230,2.510,,,,20100602,221343,1.00 C1ECD38D0E540E60,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100602,153224,20100607,550000.00,117.230,2.510,,,,20100602,221343,1.00 B6BD8CDCB5989B82,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100602,153200,20100607,25000.00,115.261,3.000,,,,20100602,221343,1.00 3F6604675D04FA0C,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,153150,20100607,15000.00,96.887,,,,,20100602,221343,1.00 4F22FCFE1D80D14B,P,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100602,153200,20100607,300000.00,108.145,2.166,,,,20100602,221343,1.00 B4FC69836C6B5E20,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100602,152959,20100607,5000.00,100.782,5.250,,,,20100602,221343,1.00 DCFC56B5956592A0,D,900866CK8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20130601,Y,,20100602,153000,20100616,180000.00,101.121,,,,Y,20100602,221343,1.00 81D58F069FEF1920,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100602,153300,20100607,10000.00,107.514,2.508,,,,20100602,221343,1.00 996D87BCC27D5B5C,P,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100602,153324,20100607,950000.00,116.610,3.153,,,,20100602,221343,1.00 1DA567038FB1EC1A,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,153331,20100628,30000.00,100.162,7.724,,,,20100602,221343,1.00 913C48A2E9B516B6,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100602,153331,20100607,100000.00,99.468,5.040,,,,20100602,221343,1.00 71FBABA4C2D089A4,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,50000.00,100.000,0.000,,,,20100602,221343,1.00 23753E8932B9FCFB,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,153331,20100624,30000.00,99.162,,,,,20100602,221343,1.00 6D68F1855067DC94,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100602,153327,20100607,5000.00,91.180,5.125,,,,20100602,221343,1.00 0EEEDBB48CF2AAB5,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,153332,20100607,5000.00,101.350,4.826,,,,20100602,221343,1.00 70324220956F5723,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100602,153334,20100607,10000.00,100.000,5.097,,,,20100602,221343,1.00 701B91F137F9A8F5,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,153100,20100629,25000.00,98.752,,,,,20100602,221343,1.00 921CC9582D96776B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100602,153324,20100607,20000.00,106.838,,,,,20100602,221343,1.00 FDD6EDAF3600B30F,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100602,153119,20100607,15000.00,85.500,,P,,,20100602,221343,1.00 511AC4E9E120B055,P,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100602,153100,20100607,5000.00,100.000,4.895,,,,20100602,221343,1.00 8A3F2683CD7C0168,D,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,153000,20100607,30000.00,100.500,,,,,20100602,221343,1.00 EA9114CF2BF74E61,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,153331,20100607,25000.00,106.300,3.759,,,,20100602,221343,1.00 881C0951247D2CB1,P,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100602,153305,20100607,5000.00,100.033,4.245,,,,20100602,221343,1.00 81F073DCE0956927,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,153305,20100607,15000.00,102.036,4.086,,,,20100602,221343,1.00 5B083E5E0984BF2A,S,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20100602,153313,20100607,5000.00,99.797,4.019,,,,20100602,221343,1.00 935298455E8A95E4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,153319,20100607,140000.00,101.617,,,,,20100602,221343,1.00 DBB4432C89A46F2F,P,745268D58,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,5.000,20100701,,,20100602,153300,20100607,35000.00,100.000,4.894,,,,20100602,221343,1.00 95D4FA7213D7BBA7,S,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100602,153300,20100607,20000.00,102.445,0.450,,,,20100602,221343,1.00 80B5FCB9DB8A5573,P,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20100602,153300,20100607,5000.00,104.000,2.667,,,,20100602,221343,1.00 8136212992757B15,P,849322BS0,SPRAGUE CONN ,20000901,5.200,20160901,,,20100602,153300,20100607,5000.00,99.750,5.246,,,,20100602,221343,1.00 6A78A862C097AB5E,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100602,153300,20100607,5000.00,104.000,1.224,,,,20100602,221343,1.00 93DEA6C8EFD07530,P,852660AP4,STAMFORD CONN WTR POLLUTION SER A,20031001,4.000,20171115,,,20100602,153300,20100607,5000.00,104.378,2.659,,,,20100602,221343,1.00 191F59F4BFE6F4C8,P,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20100602,153300,20100607,5000.00,105.251,2.282,,,,20100602,221343,1.00 EA8EBB5D0BE4D598,P,914233DH1,UNIVERSITY CONN SER A,19990301,4.500,20120401,,,20100602,153300,20100607,5000.00,99.500,14.860,,,,20100602,221343,1.00 FD2B5F12F2240B00,P,932508J88,WALLINGFORD CONN SER A,20050315,4.000,20170315,,,20100602,153300,20100607,5000.00,105.000,2.599,,,,20100602,221343,1.00 B17D6EA0A86EA07C,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,153331,20100607,10000.00,102.851,4.488,,,,20100602,221343,1.00 8FE31384D0E0E1EF,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100602,153322,20100607,10000.00,110.945,3.590,,,,20100602,221343,1.00 E43F8AB0B756E4AE,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100602,153336,20100607,10000.00,107.244,4.195,,,,20100602,221343,1.00 560CE175C15DE0D1,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,153331,20100607,55000.00,105.822,4.428,,,,20100602,221343,1.00 D38A9ACA1D014EE5,P,953140C40,WEST HAVEN CONN REF,20040915,4.000,20190115,,,20100602,153300,20100607,5000.00,99.500,4.069,,,,20100602,221343,1.00 93CD0B5462BDA200,S,639846ZY3,NEEDHAM MASS BD ANTIC NTS-SER B,20100615,1.000,20101015,Y,,20100602,153238,20100615,1MM+,100.183,0.450,,,,20100602,221343,1.00 D61B4ED8AA71F1AD,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,153300,20100607,100000.00,101.000,4.790,,,,20100602,221343,1.00 92DFE932AEF6B8DC,S,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20100602,153247,20100607,135000.00,105.701,0.401,,,,20100602,221343,1.00 33302CCDB5595309,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,153256,20100607,25000.00,104.500,2.744,,,,20100602,221343,1.00 55F8F02113E8FCFE,P,20774L2Z7,CONNECTICUT ST HEALTH & EDL VAR-RIDGEFIELD ACADEMY-SER A,20050617,,20350701,,,20100602,153300,20100609,250000.00,100.000,0.000,,,,20100602,221343,1.00 4106B7E48B6429CA,D,953140C40,WEST HAVEN CONN REF,20040915,4.000,20190115,,,20100602,153300,20100607,5000.00,99.900,,,,,20100602,221343,1.00 EAA855775BC1D4A8,D,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20100602,153300,20100607,5000.00,104.667,,,,,20100602,221343,1.00 BDE6C802A182BA00,D,849322BS0,SPRAGUE CONN ,20000901,5.200,20160901,,,20100602,153300,20100607,5000.00,100.000,,,,,20100602,221343,1.00 1F672205332B536D,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100602,153300,20100607,5000.00,104.211,,,,,20100602,221343,1.00 7F272706CBD39BC2,D,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20100602,153300,20100607,5000.00,105.501,,,,,20100602,221343,1.00 C9495009B3E31415,D,852660AP4,STAMFORD CONN WTR POLLUTION SER A,20031001,4.000,20171115,,,20100602,153300,20100607,5000.00,104.877,,,,,20100602,221343,1.00 DC900FFCEAA8EDCF,D,914233DH1,UNIVERSITY CONN SER A,19990301,4.500,20120401,,,20100602,153300,20100607,5000.00,99.900,,,,,20100602,221343,1.00 7444504C062C8863,D,932508J88,WALLINGFORD CONN SER A,20050315,4.000,20170315,,,20100602,153300,20100607,5000.00,105.548,,,,,20100602,221343,1.00 022D44DF2FDF278A,D,900866CJ1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20120601,Y,,20100602,153000,20100616,170000.00,101.367,,,,Y,20100602,221343,1.00 40C3D473D15B45D1,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100602,112628,20100607,15000.00,119.315,,,,,20100602,221343,1.00 9D586DADF8179CA0,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100602,153348,20100607,10000.00,100.000,5.097,,,,20100602,221343,1.00 E173DD532ED29286,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,153342,20100607,30000.00,100.583,4.427,,,,20100602,221343,1.00 4B139EDF54C823FD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,153338,20100607,25000.00,99.570,8.289,,,,20100602,221343,1.00 234BBA10389B9E7A,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100602,153350,20100607,10000.00,62.510,,,,,20100602,221343,1.00 A6A70B17B48A4A25,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100602,153344,20100607,25000.00,105.712,4.070,,,,20100602,221343,1.00 9644DE657F89F776,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,153346,20100607,25000.00,97.375,,,,,20100602,221343,1.00 7C04797715C6384A,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100602,153338,20100607,110000.00,112.393,2.310,,,,20100602,221343,1.00 598F080DCF5B197E,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,153348,20100607,50000.00,104.306,4.245,,,,20100602,221343,1.00 4269FBE3ADCCE775,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100602,153350,20100607,15000.00,105.102,3.773,,,,20100602,221343,1.00 5E50A4934A7DA0A4,D,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20100602,153338,20100607,45000.00,98.750,,,,,20100602,221343,1.00 D2D66255E7F0D713,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100602,151956,20100607,10000.00,106.065,,S,,,20100602,221343,1.00 1F38777C1220F31B,S,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100602,153344,20100607,100000.00,104.969,1.000,,,,20100602,221343,1.00 B3D1B4C85C6AD68D,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100602,153344,20100607,25000.00,103.640,,,,,20100602,221343,1.00 436466AAD54120A1,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100602,153048,20100607,1MM+,106.915,,,,,20100602,221343,1.00 AD6C1B52D7A9FC99,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100602,153350,20100607,10000.00,100.475,2.400,,,,20100602,221343,1.00 40D5342454F75DDC,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100602,153351,20100607,45000.00,92.200,6.577,,,,20100602,221343,1.00 533596658F40F381,P,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20100602,153354,20100607,125000.00,111.885,2.442,,,,20100602,221343,1.00 8E9167526E91E0BD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100602,153320,20100607,75000.00,93.441,5.413,,,,20100602,221343,1.00 6C6B95764B0693D6,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,153100,20100607,100000.00,97.750,5.173,,,,20100602,221343,1.00 7C258D726D52DDEB,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100602,153212,20100607,10000.00,113.353,4.150,,,,20100602,221343,1.00 B0529DDD6079D77A,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,153400,20100607,30000.00,104.416,2.756,,,,20100602,221343,1.00 98F2EAD6AA4C1FFA,S,161285JS1,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,3.250,20130701,,,20100602,153400,20100607,15000.00,105.994,1.251,,,,20100602,221343,1.00 9C9D22557DEB965D,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,153400,20100607,10000.00,103.983,4.013,,,,20100602,221343,1.00 3770BB7E75E2648F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,153400,20100607,10000.00,101.400,5.852,,,,20100602,221343,1.00 8A6DE9371243B97F,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100602,153402,20100607,10000.00,61.885,8.344,,,,20100602,221343,1.00 70213B65C3BC6210,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,153404,20100615,5000.00,101.000,2.891,,,,20100602,221343,1.00 78C0CA24EF614BDB,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100602,153358,20100603,5000.00,100.000,,,,,20100602,221343,1.00 4A3F098DA77F6EBC,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100602,153357,20100608,10000.00,100.750,4.904,,,,20100602,221343,1.00 BFCC7F5D9D174878,S,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100602,153351,20100607,10000.00,107.466,2.000,,,,20100602,221343,1.00 599FDE1378DC3592,D,01179PYG6,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20280601,,,20100602,153334,20100607,250000.00,103.375,,,,,20100602,221343,1.00 16762CF333202951,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,153212,20100607,10000.00,102.250,-24.130,,,,20100602,221343,1.00 4FD33CEF6D1B1DC7,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100602,153358,20100607,10000.00,102.935,2.395,,,,20100602,221343,1.00 10C21D492BB49686,S,424898AE4,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,2.700,20141201,Y,,20100602,153356,20100607,10000.00,101.130,2.432,,,,20100602,221343,1.00 6B320549C9769606,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,153358,20100607,25000.00,101.657,3.728,,,,20100602,221343,1.00 FDE8832404BA0DDA,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,153356,20100607,20000.00,100.000,3.999,,,,20100602,221343,1.00 1A29E60ABACC550E,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100602,153406,20100607,20000.00,102.912,3.739,,,,20100602,221343,1.00 A5E2D7B7E6DFBAAC,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100602,153406,20100607,20000.00,102.488,4.601,,,,20100602,221343,1.00 5120DD5AF4E9F6A2,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,153408,20100607,5000.00,101.350,4.826,,,,20100602,221343,1.00 DEA4DB43D34E2427,D,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,153319,20100607,30000.00,97.880,,,,,20100602,221343,1.00 50480601219F90CB,D,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,153301,20100607,30000.00,98.130,,,,,20100602,221343,1.00 2ECED4231E2B5676,D,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,Y,,20100602,153000,20100616,260000.00,100.226,,,,Y,20100602,221343,1.00 5CFE84659F86C962,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,153402,20100607,25000.00,100.450,,,,,20100602,221343,1.00 42F6CE390A4BB1D5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,153200,20100607,10000.00,98.250,5.172,,,,20100602,221343,1.00 83CE05995C58D0D9,P,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,153318,20100610,100000.00,97.674,5.442,,,,20100602,221343,1.00 850CDDBD2ADF6E5E,S,068167SS5,BARNSTABLE MASS ,20040615,4.000,20120615,,,20100602,153300,20100607,25000.00,106.822,0.601,,,,20100602,221343,1.00 CF9CC803241F846A,P,971365CK5,WILLSBORO N Y CENT SCH DIST REF,20020411,5.500,20230615,,,20100602,153407,20100607,10000.00,102.038,4.405,,,,20100602,221343,1.00 7B2A55D2E1AAFEF7,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,153121,20100607,100000.00,100.934,4.850,,,,20100602,221343,1.00 E17F2E72C31F5305,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100602,153237,20100607,100000.00,60.412,,,,,20100602,221343,1.00 44CF7F0AADD48489,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,153414,20100615,50000.00,100.000,3.999,,,,20100602,221343,1.00 A067FACD47561D3F,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,153409,20100607,25000.00,102.922,4.312,,,,20100602,221343,1.00 327791245EE3A9FB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100602,153409,20100607,50000.00,101.000,4.397,,,,20100602,221343,1.00 9731D8B6F5E78731,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100602,153411,20100607,50000.00,112.531,2.977,,,,20100602,221343,1.00 6A496E442893B32B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,153318,20100608,75000.00,66.453,5.700,,,,20100602,221343,1.00 0410DAC89471D8E0,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,153326,20100607,50000.00,102.305,4.650,,,,20100602,221343,1.00 3DCA5C5F5D42E64B,S,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20100602,153221,20100607,45000.00,109.486,1.050,,,,20100602,221343,1.00 A308185187153A35,S,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100602,153414,20100615,40000.00,109.274,2.150,,,,20100602,221343,1.00 257BB34C61E60372,D,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100602,153414,20100615,40000.00,108.024,,,,,20100602,221343,1.00 F30D901286361A9D,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,153038,20100607,200000.00,116.453,2.510,,,,20100602,221343,1.00 011091AEA932CFE6,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100602,153012,20100607,1000000.00,104.252,6.247,,,,20100602,221343,1.00 3A4CC0BE23E9B5A1,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100602,153226,20100607,700000.00,117.230,2.510,,,,20100602,221343,1.00 71CA595C92C6788D,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100602,153230,20100607,400000.00,117.230,2.510,,,,20100602,221343,1.00 D556F5AAF837E7D0,P,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20100602,153300,20100607,5000.00,100.000,5.125,,,,20100602,221343,1.00 5577577ED8C06CE3,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100602,153419,20100607,20000.00,108.330,3.000,,,,20100602,221343,1.00 08E1D4E7F51486D1,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100602,153423,20100607,60000.00,112.088,3.376,,,,20100602,221343,1.00 E526DAC5A4B79771,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,153415,20100607,50000.00,103.830,4.023,,,,20100602,221343,1.00 74F7F5289689167B,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,153319,20100607,100000.00,100.934,4.850,,,,20100602,221343,1.00 90ADCE778EA17718,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100602,153320,20100607,25000.00,103.640,,,,,20100602,221343,1.00 4969DA5DC1D4AA4A,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,153415,20100607,50000.00,102.580,,,,,20100602,221343,1.00 81681842CDD2D542,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,153411,20100607,25000.00,101.700,,,,,20100602,221343,1.00 E213AB892729BB5D,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100602,153420,20100607,20000.00,107.935,1.105,,,,20100602,221343,1.00 625D41D202842B02,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100602,153200,20100607,1MM+,106.865,,,,,20100602,221343,1.00 072FD38B0D384EE5,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100602,153422,20100607,10000.00,100.000,5.097,,,,20100602,221343,1.00 528D2A48FFB3B401,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,153422,20100607,10000.00,101.350,4.826,,,,20100602,221343,1.00 B037B2BCFDF6A268,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,153422,20100615,50000.00,99.695,4.150,,,,20100602,221343,1.00 A0F044C964D4260D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,153426,20100607,10000.00,101.400,5.852,,,,20100602,221343,1.00 76EC44E4A67A581D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,153428,20100615,50000.00,100.000,4.624,,,,20100602,221343,1.00 1A0B1CBF1AD7D1A8,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100602,153421,20100624,15000.00,99.906,3.009,,,,20100602,221343,1.00 78BB2BA9E267932C,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100602,153425,20100607,15000.00,106.250,3.379,,,,20100602,221343,1.00 3F205E5CF1FB1862,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100602,153415,20100607,50000.00,111.800,3.252,,,,20100602,221343,1.00 67570B367A34363D,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100602,153419,20100607,100000.00,92.320,7.390,,,,20100602,221343,1.00 17C84A8E184D65FF,P,01179PYG6,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20280601,,,20100602,153425,20100607,250000.00,102.875,4.566,,,,20100602,221343,1.00 CBA9BD8A0D9CB062,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,153419,20100607,35000.00,104.327,3.870,,,,20100602,221343,1.00 7DC9767E96DF907C,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100602,153430,20100607,50000.00,107.106,1.851,,,,20100602,221343,1.00 165C63E4B11CCCCD,S,681181PK3,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,1.750,20110201,,,20100602,153422,20100607,25000.00,100.322,1.250,,,,20100602,221343,1.00 7691CC01D38941F3,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,152754,20100607,10000.00,108.625,3.755,,,,20100602,221343,1.00 4835D07324B8B069,D,900866CM4,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.500,20150601,Y,,20100602,153000,20100616,140000.00,101.119,,,,Y,20100602,221343,1.00 BCA578A0EB1FA79A,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,153433,20100607,10000.00,101.325,3.550,,,,20100602,221343,1.00 48A3E7C68536E50A,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100602,152611,20100607,25000.00,97.200,,S,,,20100602,221343,1.00 7FE546EDC71F52D2,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100602,152734,20100607,100000.00,95.550,,S,,,20100602,221343,1.00 5042E1256D50B654,P,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100602,153400,20100607,25000.00,98.750,5.096,,,,20100602,221343,1.00 8647AB2B137E1E11,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,153400,20100607,15000.00,104.785,2.413,,,,20100602,221343,1.00 6F7FBE0FE814634A,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100602,153400,20100607,50000.00,112.660,1.170,,,,20100602,221343,1.00 949A0AA6D3908017,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100602,153437,20100607,20000.00,82.000,,,,,20100602,221343,1.00 E3D12EAA07016B86,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,153440,20100607,15000.00,105.950,4.319,,,,20100602,221343,1.00 1FC99FA7648A5451,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100602,153437,20100607,75000.00,102.963,5.081,,,,20100602,221343,1.00 40EECC9F76673FE8,P,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,153322,20100610,100000.00,96.574,5.535,,,,20100602,221343,1.00 BD740A797F2C7486,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100602,153434,20100607,30000.00,100.750,2.947,,,,20100602,221343,1.00 A40D513B0C37529B,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100602,153428,20100607,10000.00,94.250,6.060,,,,20100602,221343,1.00 C3AB61C01E54238F,S,070329SG3,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20290215,,,20100602,152737,20100607,260000.00,35.521,0.900,,,,20100602,221343,1.00 013E49BA69E6F691,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,100000,20100604,930000.00,100.600,,,,,20100602,221343,1.00 A555748A750FB51C,D,070329SG3,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20290215,,,20100602,152400,20100607,260000.00,35.401,,,,,20100602,221343,1.00 04FA08282CC27BD5,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100602,153356,20100607,20000.00,104.720,,S,,,20100602,221343,1.00 6DDBEC3B207F046E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,153437,20100608,15000.00,99.750,5.370,,,,20100602,221343,1.00 A26D5D5B869CA0A7,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100602,153436,20100607,15000.00,99.826,4.514,,,,20100602,221343,1.00 EB8ACA4DDC7DD4ED,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,153438,20100607,10000.00,123.500,2.717,,,,20100602,221343,1.00 A6B7053CE4934137,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,153428,20100607,15000.00,99.716,5.271,,,,20100602,221343,1.00 584D7C538818FF3B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,153436,20100607,100000.00,106.737,3.748,,,,20100602,221343,1.00 AD9DCD41942223AF,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100602,153442,20100607,70000.00,110.364,1.976,,,,20100602,221343,1.00 18FE21BD3C472697,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,153317,20100607,100000.00,100.819,1.000,,,,20100602,221343,1.00 DF5501F966DB0F01,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153449,20100607,15000.00,101.750,4.626,,,,20100602,221343,1.00 2764ACD52A6EEBB1,D,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100602,152807,20100607,100000.00,100.747,,,,,20100602,221343,1.00 A5E3992C1EBC3F93,D,900866CK8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20130601,Y,,20100602,153000,20100616,100000.00,101.121,,,,Y,20100602,221343,1.00 FE84DBA07E80171F,D,105025E48,BRAINTREE MASS MUN PURP LN,20100515,3.250,20240515,,,20100602,152900,20100607,60000.00,96.897,,,,,20100602,221343,1.00 D785EEEA37143CD0,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,Y,,20100602,153449,20100610,400000.00,103.914,0.600,,,,20100602,221343,1.00 3B795FF6FBB04E5F,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100602,153256,20100607,35000.00,100.100,,S,,,20100602,221343,1.00 D1ACA122F8BDB936,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,153300,20100607,15000.00,96.400,5.416,,,,20100602,221343,1.00 F1A0332B8DF4243D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,153453,20100628,20000.00,100.162,7.724,,,,20100602,221343,1.00 5C532A0AB37F9D39,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,153453,20100624,20000.00,99.162,,,,,20100602,221343,1.00 C070424CFD7268EF,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,153400,20100607,65000.00,75.408,3.851,,,,20100602,221343,1.00 0B1CE8F2D7E22276,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100602,153455,20100607,10000.00,100.000,5.097,,,,20100602,221343,1.00 3A56CDE29CEB5A18,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,153456,20100607,30000.00,105.400,5.968,,,,20100602,221343,1.00 94E2F9FBBF6C86E8,P,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100602,153458,20100607,25000.00,100.850,3.980,,,,20100602,221343,1.00 B2AE2AB08BBAADE1,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100602,153400,20100607,55000.00,104.623,4.120,,,,20100602,221343,1.00 FDDDCC610054C77D,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100602,153457,20100607,90000.00,109.759,2.552,,,,20100602,221343,1.00 7AAD8835513A5733,P,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100602,153459,20100607,50000.00,115.703,1.700,,,,20100602,221343,1.00 60C1D123B3FE83BB,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100602,153330,20100607,55000.00,104.462,,,,,20100602,221343,1.00 0A73D160CF793EA1,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100602,153451,20100607,10000.00,108.893,3.711,,,,20100602,221343,1.00 3D36A702E95EB7F6,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100602,153452,20100607,10000.00,103.738,1.455,,,,20100602,221343,1.00 A7CC5ABD46616E6F,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,152714,20100607,100000.00,99.143,4.310,,,,20100602,221343,1.00 93C3139F084ED914,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100602,153456,20100607,100000.00,104.624,,S,,,20100602,221343,1.00 0DC6C92A0CE9F1AD,P,54930LJH9,LUCAS CNTY OHIO VAR PURP,20100610,3.250,20181001,Y,,20100602,152914,20100610,170000.00,102.564,2.900,,,,20100602,221343,1.00 72A5F71D4FBCF53B,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,153356,20100629,25000.00,100.000,3.999,,,,20100602,221343,1.00 6E7F8321FA6D6B68,S,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20100602,153159,20100602,15000.00,106.638,3.000,,,,20100602,221343,1.00 77469754F8910E8F,D,774268LB0,ROCKWALL CNTY TEX RD,20100501,4.300,20310201,Y,,20100602,152516,20100610,385000.00,99.190,,P,,,20100602,221343,1.00 A2AFED66861876A4,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100602,153505,20100607,35000.00,101.110,5.443,,,,20100602,221343,1.00 694D0C8D2AE23FAB,P,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100602,153300,20100607,5000.00,102.000,3.598,,,,20100602,221343,1.00 E23FCF8506C59A1D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,153325,20100607,110000.00,90.875,5.658,,,,20100602,221343,1.00 1B876A921889CF95,D,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,Y,,20100602,153000,20100616,200000.00,98.684,,,,Y,20100602,221343,1.00 CDC341980102AD49,S,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100602,153455,20100603,15000.00,99.675,5.425,,,,20100602,221343,1.00 65F832EF8CC97619,P,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20100602,153507,20100607,50000.00,103.189,3.616,,,,20100602,221343,1.00 4146A9FF581CDF91,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100602,153000,20100603,30000.00,106.620,,,,,20100602,221343,1.00 AA825FDEA9C5D475,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100602,153508,20100607,50000.00,100.075,4.989,,,,20100602,221343,1.00 2D40DE5177BA69A6,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100602,153512,20100607,20000.00,112.988,2.436,,,,20100602,221343,1.00 678CB033247E8F4E,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,153506,20100607,50000.00,100.250,,,,,20100602,221343,1.00 C036CD2FEC72AE53,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100602,153300,20100607,15000.00,84.825,5.662,,,,20100602,221343,1.00 35D591FD07FC473B,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100602,153502,20100607,500000.00,105.140,,,,,20100602,221343,1.00 81465162710FB168,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100602,153414,20100607,20000.00,107.500,3.994,,,,20100602,221343,1.00 9D82510CE5DD412D,S,483404AS8,KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20030313,3.900,20161201,,,20100602,153433,20100607,50000.00,101.300,3.500,,,,20100602,221343,1.00 A888171CBF5F777F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,153357,20100630,170000.00,92.863,5.500,,,,20100602,221343,1.00 148E13DD98389255,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,153510,20100607,20000.00,99.500,5.414,,,,20100602,221343,1.00 B8970B37B979A4D2,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100602,153412,20100607,10000.00,99.992,5.250,,,,20100602,221343,1.00 0C17B98533931EE7,S,841350JF9,SOUTHEAST DELCO SCH DIST PA ,20060315,4.000,20201001,,,20100602,153433,20100607,25000.00,102.255,2.250,,,,20100602,221343,1.00 F69D9892974E987E,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100602,152341,20100607,40000.00,55.792,,S,,,20100602,221343,1.00 D4D70454D7DF91EA,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100602,152253,20100607,20000.00,107.188,,S,,,20100602,221343,1.00 5C4DCB4A3C1BDFB8,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100602,152930,20100607,10000.00,93.792,,,,,20100602,221343,1.00 4C2E3F1062CD2989,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,153429,20100607,100000.00,106.552,,,,,20100602,221343,1.00 719F5D080D48B86F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,153415,20100607,100000.00,106.612,,,,,20100602,221343,1.00 58F5042BA8387C9C,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100602,153516,20100604,20000.00,81.180,6.041,,,,20100602,221343,1.00 11CC1ED64E84AE9F,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,153510,20100607,200000.00,95.040,5.345,,,,20100602,221343,1.00 3B769FFD16B6EC5C,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100602,152925,20100607,5000.00,97.500,,,,,20100602,221343,1.00 13408D09A2CC7DFB,P,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100602,153510,20100607,30000.00,99.474,5.042,,,,20100602,221343,1.00 B1C0C4CF9231DAE7,P,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,152739,20100607,100000.00,98.438,4.620,,,,20100602,221343,1.00 0DFA7455E904CEE7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,153512,20100607,50000.00,103.830,4.023,,,,20100602,221343,1.00 2578E4A800342B62,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100602,153516,20100607,90000.00,116.499,2.551,,,,20100602,221343,1.00 7C5A36BE23E9E91B,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100602,153521,20100607,100000.00,102.500,4.563,,,,20100602,221343,1.00 E8707D90F6F08441,S,560245GT3,MAHWAH TWP N J BD ANTIC NTS,20100610,1.500,20110610,Y,,20100602,153341,20100610,1MM+,100.934,0.561,,,Y,20100602,221343,1.00 90A7A1C592ACEDE9,P,67755CFB0,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.500,20110401,,,20100602,153457,20100607,50000.00,101.636,1.475,,,,20100602,221343,1.00 A64A46BCE7A21F1C,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100602,153518,20100610,20000.00,106.094,5.000,,,,20100602,221343,1.00 8FBC3E32BBB46F76,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,152750,20100607,15000.00,101.250,4.719,,,,20100602,221343,1.00 E8B3402C1EF71261,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,153512,20100607,50000.00,102.580,,,,,20100602,221343,1.00 6A6492086E8E4E9B,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,153500,20100607,35000.00,107.999,1.694,,,,20100602,221343,1.00 5A81D0DBBDC6CDB4,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,153500,20100607,1MM+,107.999,1.694,,,,20100602,221343,1.00 86A41673B290E4E6,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100602,153400,20100610,100000.00,99.213,3.700,,,,20100602,221343,1.00 A0D7E4B0C52754EC,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100602,152923,20100607,5000.00,99.250,,,,,20100602,221343,1.00 D522203F36EA5CAB,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,153510,20100607,10000.00,98.500,5.014,,,,20100602,221343,1.00 A504C76C0A1DC373,S,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100602,153515,20100607,30000.00,100.002,4.249,,,Y,20100602,221343,1.00 60187D7B6CBF87DD,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,153510,20100607,10000.00,98.500,,,,,20100602,221343,1.00 D6EC9337100D5313,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,153123,20100607,200000.00,116.453,2.510,,,,20100602,221343,1.00 67DA0573DBB349C5,P,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100602,153529,20100607,500000.00,104.640,2.017,,,,20100602,221343,1.00 E5AF1AE6487EFC29,P,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20100602,153505,20100607,25000.00,101.788,4.451,,,,20100602,221343,1.00 DB70E13F7BB11752,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,153529,20100607,25000.00,103.000,4.424,,,,20100602,221343,1.00 A4FB5A150D761082,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100602,153526,20100602,5000.00,100.000,,,,,20100602,221343,1.00 6A40774699706842,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100602,153419,20100607,100000.00,92.670,,P,,,20100602,221343,1.00 34519828AEAF6F8C,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,153500,20100607,100000.00,107.999,1.694,,,,20100602,221343,1.00 6F30EE4922B58FED,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,153529,20100607,5000.00,100.570,4.850,,,,20100602,221343,1.00 C966CB34E3C8A4DF,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,153517,20100607,10000.00,98.500,,,,,20100602,221343,1.00 F9B27F1AF2A83932,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,153533,20100609,5000.00,100.000,5.124,,,,20100602,221343,1.00 1EC5E670A3A83299,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,153533,20100607,5000.00,106.000,5.147,,,,20100602,221343,1.00 09C7D5E05FD61337,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,153535,20100607,15000.00,103.900,4.395,,,,20100602,221343,1.00 D838E19526E00A1C,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100602,153536,20100607,50000.00,99.750,4.517,,,,20100602,221343,1.00 37A8BE3520EE758A,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100602,153455,20100607,35000.00,101.110,,,,,20100602,221343,1.00 5C2F71CDA76C7D57,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,50000.00,100.000,0.000,,,,20100602,221343,1.00 FB2A16B40896C5E0,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,153015,20100607,50000.00,98.000,4.627,,,,20100602,221343,1.00 AB3BBE17DF8EA662,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100602,152840,20100607,50000.00,98.250,5.118,,,,20100602,221343,1.00 00E0E87021CC8580,P,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100602,153356,20100607,100000.00,100.240,5.267,,,,20100602,221343,1.00 2C7A923D29D14A87,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100602,153541,20100603,30000.00,108.440,3.700,,,,20100602,221343,1.00 799DF81A7771C18B,P,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100602,153400,20100607,15000.00,100.721,2.101,,,,20100602,221343,1.00 2AC5792E8CA3A554,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,153500,20100607,25000.00,99.622,5.290,,,,20100602,221343,1.00 8604375E06178978,D,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,152727,20100607,50000.00,102.741,,,,,20100602,221343,1.00 CEEE8E4B17012B17,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100602,153538,20100607,55000.00,100.750,2.947,,,,20100602,221343,1.00 0B16DC30C3DEF9AD,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100602,153000,20100616,130000.00,98.574,,,,Y,20100602,221343,1.00 3BE4A23A8FF301F7,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,153540,20100610,5000.00,100.000,4.124,,,,20100602,221343,1.00 42300130FF9B2189,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,153537,20100607,25000.00,106.000,3.867,,,,20100602,221343,1.00 155B54B85DE965AA,S,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20100602,153529,20100607,40000.00,114.600,3.439,,,,20100602,221343,1.00 9193A700D40F97AF,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,152754,20100607,395000.00,99.529,3.440,,,,20100602,221343,1.00 C63EEA5DC07896CA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,153537,20100629,125000.00,104.004,4.096,,,,20100602,221343,1.00 7DEBF3C519AB5ABE,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100602,153538,20100607,65000.00,106.741,4.614,,,,20100602,221343,1.00 B53AE0509C49F4B5,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100602,153533,20100607,105000.00,111.478,3.290,,,,20100602,221343,1.00 F0955A587BEA4137,D,988288AH9,YUBA CNTY CALIF BRD ED CTFS ,20030417,3.750,20110401,,,20100602,153531,20100607,25000.00,100.000,,,,,20100602,221343,1.00 DFEB0CC9A1338590,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,153532,20100607,15000.00,90.000,,,,,20100602,221343,1.00 1FB6655CBFE8E5C9,P,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20100602,153531,20100607,100000.00,115.540,1.350,,,,20100602,221343,1.00 962E2AECC9046E84,P,988288AH9,YUBA CNTY CALIF BRD ED CTFS ,20030417,3.750,20110401,,,20100602,153531,20100607,25000.00,100.000,3.745,,,,20100602,221343,1.00 38A2E368C29B3102,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,153532,20100607,15000.00,91.000,5.716,,,,20100602,221343,1.00 268FE3107EA22D39,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,153536,20100607,50000.00,104.542,4.000,,,,20100602,221343,1.00 EFBD22F26648EE02,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,153309,20100607,25000.00,97.613,5.280,,,,20100602,221343,1.00 21EC4913FA07843B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,153509,20100607,5000.00,102.375,4.567,,,,20100602,221343,1.00 B5AEA1F288902963,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100602,153000,20100616,135000.00,98.574,,,,Y,20100602,221343,1.00 48A3192F9DB392C9,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,153536,20100607,50000.00,103.542,,,,,20100602,221343,1.00 8077E229FAFB8FE9,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100602,153519,20100607,30000.00,103.607,6.424,,,,20100602,221343,1.00 D6E411C2DCA77DC1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,153547,20100607,10000.00,99.625,5.380,,,,20100602,221343,1.00 91BDBDBF90F5D5D6,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100602,153500,20100607,30000.00,103.424,,,,,20100602,221343,1.00 111EFB9030DABE0E,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100602,153536,20100607,20000.00,103.650,2.000,,,,20100602,221343,1.00 A146557B5D04A90F,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,Y,,20100602,153000,20100608,100000.00,100.000,3.500,,,,20100602,221343,1.00 E8E6017A4D6EA349,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,153549,20100607,25000.00,102.750,4.080,,,,20100602,221343,1.00 E7D5A8528D7FC584,P,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20100602,153550,20100607,15000.00,98.140,5.641,,,,20100602,221343,1.00 65C169780887AE28,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100602,153553,20100607,10000.00,104.302,2.040,,,,20100602,221343,1.00 6B0CEAE442E43F9E,S,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,153546,20100607,300000.00,107.500,2.342,,,,20100602,221343,1.00 6C6CFAA47423A2EA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,153547,20100607,10000.00,98.375,,,,,20100602,221343,1.00 B0862BA8CFB6A294,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100602,153546,20100610,25000.00,100.792,4.250,,,,20100602,221343,1.00 2DDD7102BAF10FED,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,153545,20100607,165000.00,104.723,3.246,,,,20100602,221343,1.00 BC930E0840121988,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100602,153546,20100607,10000.00,116.702,3.517,,,,20100602,221343,1.00 DF09FCDF0FB15399,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100602,153539,20100607,10000.00,101.740,4.534,,,,20100602,221343,1.00 CE674157EE87D346,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100602,153547,20100607,50000.00,105.505,4.591,,,,20100602,221343,1.00 2B34A4BDB91BB823,S,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,153414,20100607,50000.00,108.066,1.450,,,,20100602,221343,1.00 56AB6CCD0A8E926F,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100602,153549,20100607,10000.00,105.302,,,,,20100602,221343,1.00 1228697CDF1F8814,D,900866CJ1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20120601,Y,,20100602,153000,20100616,150000.00,101.368,,,,Y,20100602,221343,1.00 EB8A0A6E554DD0D2,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100602,153544,20100616,70000.00,101.960,1.488,,,,20100602,221343,1.00 60B61F521B46191F,P,46613PQK5,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20171001,,,20100602,153500,20100607,200000.00,107.750,3.068,,,,20100602,221343,1.00 3949A010A81029F0,S,190828UW1,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20110701,,,20100602,153559,20100615,10000.00,104.466,0.701,,,,20100602,221343,1.00 EED90B5FA6DB6F00,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,153551,20100607,500000.00,113.575,,,,,20100602,221343,1.00 0F600C41BF2C960D,D,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100602,153544,20100616,70000.00,101.210,,,,,20100602,221343,1.00 B50A8F9EB30C560F,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100602,153400,20100607,10000.00,102.868,3.008,,,,20100602,221343,1.00 ED5AF7E43350765B,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,153515,20100607,15000.00,102.950,4.344,,,,20100602,221343,1.00 D9EA6AB3218F4447,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,153552,20100607,50000.00,102.944,4.142,,,,20100602,221343,1.00 1CA3BA9C74EF3E69,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100602,153559,20100607,105000.00,107.910,1.117,,,,20100602,221343,1.00 DD636163630CA9AD,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100602,153555,20100607,50000.00,106.409,2.530,,,,20100602,221343,1.00 3E00043FD1D05510,P,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100602,153041,20100607,750000.00,107.051,1.850,,,,20100602,221343,1.00 8BBEB21623CAB1A2,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,153557,20100607,25000.00,100.934,4.850,,,,20100602,221343,1.00 050C0D393A2C22A9,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,153600,20100607,20000.00,106.097,3.203,,,,20100602,221343,1.00 CFFF398AF17EC256,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,153605,20100607,50000.00,93.350,5.464,,,,20100602,221343,1.00 EC8082E128CDD2EA,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100602,153603,20100607,10000.00,104.199,1.521,,,,20100602,221343,1.00 47279B5F990519CE,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100602,153600,20100607,20000.00,104.000,4.361,,,,20100602,221343,1.00 3794D881D63CAA67,S,77355PFN8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20240815,,,20100602,153601,20100607,25000.00,104.440,3.666,,,,20100602,221343,1.00 8A19F822BEF4DC56,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100602,153602,20100607,25000.00,95.587,4.811,,,,20100602,221343,1.00 1EAC59B5791D8FCA,S,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20100602,153603,20100607,30000.00,107.843,1.419,,,,20100602,221343,1.00 15E50630CDDD3CB5,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,153607,20100607,500000.00,113.075,2.038,,,,20100602,221343,1.00 CCB608D038CC9ACE,S,161351AS0,CHARTIERS TWP PA ,20100707,4.000,20260801,Y,,20100602,113000,20100707,400000.00,99.645,4.030,,,Y,20100602,221343,1.00 ADDDD6E7CCA3D117,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,153609,20100630,25000.00,100.000,5.500,,,,20100602,221343,1.00 3FBD66ADD59DB8F4,D,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100602,153509,20100607,50000.00,111.570,,,,,20100602,221343,1.00 2ADF5E2D68D76511,D,163155AK0,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20120701,,,20100602,153517,20100607,75000.00,103.667,,,,,20100602,221343,1.00 41B908B9987C24C0,D,163155AK0,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20120701,,,20100602,153501,20100607,75000.00,103.767,,,,,20100602,221343,1.00 6EEFBF912E150A01,D,45200B2L1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20150801,,,20100602,153239,20100607,50000.00,109.224,,,,,20100602,221343,1.00 33CFA22C2B8C5577,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100602,153551,20100607,30000.00,103.268,5.819,,,,20100602,221343,1.00 ACD26C8F7547549D,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,153405,20100607,200000.00,88.500,6.669,,,,20100602,221343,1.00 AF16F8CF043900E7,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100602,153500,20100607,30000.00,103.085,,,,,20100602,221343,1.00 F30B3D0A0314EDD6,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100602,153354,20100607,30000.00,101.000,3.709,,,,20100602,221343,1.00 CB1B521B91EBC4F5,S,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,153446,20100607,10000.00,101.515,4.250,,,,20100602,221343,1.00 CBE704F34A30C112,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100602,153612,20100603,10000.00,100.000,,,,,20100602,221343,1.00 9CA3A0FCC74672FA,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100602,153300,20100607,10000.00,95.550,5.462,,,,20100602,221343,1.00 3BD9D8A966BA6862,P,881184ZS7,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20220301,,,20100602,153607,20100607,50000.00,111.000,4.347,,,,20100602,221343,1.00 41DA9DC162E6B293,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100602,153546,20100607,15000.00,97.625,,,,,20100602,221343,1.00 71B7BA3756DB4D97,S,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,153500,20100607,10000.00,101.515,4.250,,,,20100602,221343,1.00 D7F7E2AA7E860F2F,D,842795BH8,SOUTHERN DOOR CNTY SCH DIST REF,20011001,5.000,20110301,,,20100602,153443,20100607,350000.00,102.863,,,,,20100602,221343,1.00 E3081914FFCACEC2,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,153509,20100607,200000.00,95.665,,P,,,20100602,221343,1.00 B9E5220FC37B09C7,D,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20100602,153333,20100607,400000.00,114.632,,P,,,20100602,221343,1.00 35A61C6EEC81ACD1,D,585483FB1,MELISSA TEX CTFS OBLIG,20080801,4.800,20280215,,,20100602,153403,20100609,325000.00,105.250,,P,,,20100602,221343,1.00 4712651814BEA4AE,D,774268LB0,ROCKWALL CNTY TEX RD,20100501,4.300,20310201,Y,,20100602,153219,20100610,385000.00,99.265,,S,,,20100602,221343,1.00 CF3F0CE74A254A22,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100602,153622,20100607,25000.00,94.100,4.690,,,,20100602,221343,1.00 A9A8B9E6D97BEEDD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,153623,20100607,15000.00,101.500,5.842,,,,20100602,221343,1.00 CE38EE3CF3594447,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100602,153541,20100607,100000.00,108.125,,,,,20100602,221343,1.00 85BF743BCF600AA0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153626,20100607,5000.00,101.763,4.783,,,,20100602,221343,1.00 622D97E775E1F578,S,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100602,153500,20100607,50000.00,111.670,1.150,,,,20100602,221343,1.00 F269A0926BF261F0,S,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100602,153614,20100607,15000.00,110.199,3.705,,,,20100602,221343,1.00 8D0D4C3DB45465B8,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100602,153622,20100607,20000.00,53.452,4.700,,,,20100602,221343,1.00 0C66BD81588BFA98,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,153623,20100610,40000.00,100.725,4.278,,,,20100602,221343,1.00 B9D556868EC133D9,S,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,153619,20100616,20000.00,103.250,1.713,,,,20100602,221343,1.00 99914144D3B51706,P,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100602,153452,20100607,165000.00,64.074,7.425,,,,20100602,221343,1.00 EAB749EDB4E986B8,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100602,153627,20100607,50000.00,108.381,3.220,,,,20100602,221343,1.00 5325E3C2A950664E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100602,153622,20100607,20000.00,52.577,,,,,20100602,221343,1.00 0D3AF75289B88F88,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100602,153345,20100607,55000.00,96.625,,P,,,20100602,221343,1.00 A8AB2A78A252B67D,D,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,153328,20100616,275000.00,99.358,,S,,,20100602,221343,1.00 D54ACD570BB2F0F2,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100602,153332,20100607,100000.00,101.427,,P,,,20100602,221343,1.00 AE87E0B6E816DE19,D,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20100602,153339,20100607,100000.00,101.039,,P,,,20100602,221343,1.00 5E9043EF2C124F04,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,153632,20100609,30000.00,100.000,5.124,,,,20100602,221343,1.00 C8115456AECFCF52,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100602,153026,20100607,600000.00,105.658,,S,,,20100602,221343,1.00 47CFC8AC62B60D99,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,153628,20100607,50000.00,104.691,3.936,,,,20100602,221343,1.00 EC4DED47BC345EF0,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,153632,20100607,25000.00,105.809,3.443,,,,20100602,221343,1.00 23EEDCC57628318C,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100602,153624,20100607,100000.00,103.662,3.438,,,,20100602,221343,1.00 09A0BEAC0603836C,P,052396GU6,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20120901,,,20100602,153634,20100603,30000.00,105.200,1.630,,,,20100602,221343,1.00 CECBAD2D4C8BB550,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,153632,20100610,40000.00,98.750,,,,,20100602,221343,1.00 33CEA7A1376F5984,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100602,153630,20100607,425000.00,109.288,,,,,20100602,221343,1.00 4C7650ED4D5B804F,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100602,153449,20100607,20000.00,91.000,,,,,20100602,221343,1.00 1DD8B2E5A35939C3,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,153632,20100607,25000.00,103.809,,,,,20100602,221343,1.00 3BC5AE880141CFF6,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100602,153300,20100607,10000.00,96.300,,,,,20100602,221343,1.00 E141E7AA15F24A45,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100602,152845,20100607,100000.00,95.250,,P,,,20100602,221343,1.00 061655059039E53F,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,153636,20100607,15000.00,99.592,4.524,,,,20100602,221343,1.00 1A17419E74373462,S,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,153638,20100607,10000.00,101.875,1.929,,,,20100602,221343,1.00 ADE77B20919B1B06,S,621196UT9,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.250,20150701,,,20100602,153616,20100607,20000.00,104.479,2.717,,,,20100602,221343,1.00 0110F22D7A6FCBCB,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100602,153600,20100607,5000.00,79.500,6.616,,,,20100602,221343,1.00 55482F04AF4D3C08,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100602,153600,20100607,100000.00,107.720,3.556,,,,20100602,221343,1.00 11A9214E36D06B2D,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,153622,20100607,50000.00,103.637,7.070,,,,20100602,221343,1.00 D44364DCBAC9325B,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100602,153600,20100607,5000.00,91.500,5.763,,,,20100602,221343,1.00 6AE14FDBACCA52B5,D,307485ET5,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.250,20210901,,,20100602,153506,20100607,10000.00,81.000,,,,,20100602,221343,1.00 0462E15E3EB2F9B6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,153529,20100607,160000.00,104.835,0.450,,,,20100602,221343,1.00 00DEDE006495596B,S,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20100602,153453,20100607,200000.00,102.921,0.500,,,,20100602,221343,1.00 D73C4A98D8579437,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,153127,20100607,100000.00,103.719,,S,,,20100602,221343,1.00 BD7780C0A4309BEE,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100602,153642,20100607,20000.00,110.285,1.000,,,,20100602,221343,1.00 BD9EF5BE65B1A5FC,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,153321,20100607,500000.00,96.500,,,,,20100602,221343,1.00 D19DB9C46C77D4F7,D,621196UT9,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.250,20150701,,,20100602,153616,20100607,20000.00,103.229,,,,,20100602,221343,1.00 742D8CEE1FDC2AF0,D,621196UT9,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.250,20150701,,,20100602,153616,20100607,20000.00,103.189,,,,,20100602,221343,1.00 87A11D94B58B6979,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100602,153600,20100607,5000.00,80.000,,,,,20100602,221343,1.00 BC6586D0C46B53B8,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100602,153500,20100607,100000.00,107.750,,,,,20100602,221343,1.00 1997B4B3E16C0710,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,153622,20100607,50000.00,102.137,,,,,20100602,221343,1.00 61BEE5CEEB95C290,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,153631,20100607,50000.00,102.087,,,,,20100602,221343,1.00 0DD9B92751E0E934,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100602,153600,20100607,5000.00,92.000,,,,,20100602,221343,1.00 CF5937E95EB1C3D4,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,153638,20100607,20000.00,73.500,8.391,,,,20100602,221343,1.00 D7003A13ACF289AD,S,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100602,153259,20100607,25000.00,101.487,1.402,,,,20100602,221343,1.00 8075A8CE2CE27397,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100602,153618,20100607,10000.00,103.000,3.935,,,,20100602,221343,1.00 EBA1B4C61BFCD705,D,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100602,153000,20100616,200000.00,98.563,,,,Y,20100602,221343,1.00 8A0BE06963835E2C,D,105025E63,BRAINTREE MASS MUN PURP LN,20100515,3.500,20260515,,,20100602,153100,20100607,140000.00,97.499,,,,,20100602,221343,1.00 282DF30329C9F7FC,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100602,153651,20100607,10000.00,108.220,6.611,,,,20100602,221343,1.00 B5238C6EAF3AC9E8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,153653,20100607,10000.00,102.000,6.048,,,,20100602,221343,1.00 39F6868117706BE4,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100602,153637,20100607,5000.00,93.500,4.151,,,,20100602,221343,1.00 C8B2BDE85C82D5BE,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100602,153642,20100607,210000.00,92.837,5.291,,,,20100602,221343,1.00 C463E64EDA9A634C,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100602,153653,20100607,425000.00,108.788,1.960,,,,20100602,221343,1.00 723A56AED94F7979,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100602,153649,20100607,50000.00,108.416,3.450,,,,20100602,221343,1.00 6C44005804D10D07,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,153650,20100607,15000.00,103.489,4.172,,,,20100602,221343,1.00 FE3B10D1A6DF7D57,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100602,153649,20100607,50000.00,106.541,,,,,20100602,221343,1.00 6441BE439003F5D3,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20100602,153620,20100607,30000.00,104.133,4.000,,,,20100602,221343,1.00 117BDFD11D7F4E3E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,153650,20100607,15000.00,101.489,,,,,20100602,221343,1.00 D2E1A330A493DA07,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100602,153646,20100607,100000.00,103.662,3.438,,,,20100602,221343,1.00 02B1F6B2C13A92E5,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,153657,20100607,5000.00,106.000,5.147,,,,20100602,221343,1.00 225D1AC2AC8F4FEA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,153658,20100607,5000.00,106.750,5.538,,,,20100602,221343,1.00 B8115DCEC1D5C625,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100602,153654,20100607,15000.00,100.750,2.947,,,,20100602,221343,1.00 F3C1E06151DBC848,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,153600,20100607,25000.00,106.001,3.388,,,,20100602,221343,1.00 91AE949E95C6743C,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100602,153645,20100607,5000.00,108.800,,,,,20100602,221343,1.00 B998F456751BD5A1,D,585483FB1,MELISSA TEX CTFS OBLIG,20080801,4.800,20280215,,,20100602,153327,20100609,325000.00,105.350,,S,,,20100602,221343,1.00 274663A48074AE89,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100602,153656,20100607,20000.00,104.872,1.351,,,,20100602,221343,1.00 E4E2533B0077C602,P,2696952Q4,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100602,153500,20100607,10000.00,105.000,2.094,,,,20100602,221343,1.00 38B41A0BEE463567,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100602,153656,20100616,50000.00,103.272,3.653,,,,20100602,221343,1.00 F909C8CC2592D849,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100602,153456,20100607,110000.00,108.634,1.239,,,,20100602,221343,1.00 B472A41F1228EAFB,P,890568HH4,TOPEKA KANS SER B,20061128,4.375,20310815,,,20100602,153300,20100607,25000.00,97.000,4.598,,,,20100602,221343,1.00 894DA8C848F0B97C,S,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100602,153700,20100607,50000.00,115.780,3.069,,,,20100602,221343,1.00 C965675EC95759AB,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100602,153649,20100607,50000.00,107.368,3.356,,,,20100602,221343,1.00 AEEFCC8A74F0CE47,S,227147LV5,CROMWELL CONN ,20100608,3.000,20110601,Y,,20100602,153600,20100608,100000.00,102.442,0.500,,,,20100602,221343,1.00 1710C5052C45DB87,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,153703,20100607,5000.00,100.000,4.985,,,,20100602,221343,1.00 A2BFF71DFFBE6DA7,S,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20100602,153647,20100607,25000.00,103.538,3.926,,,,20100602,221343,1.00 F7985D04043EB4DC,S,163155AK0,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20120701,,,20100602,153600,20100607,75000.00,104.492,0.804,,,,20100602,221343,1.00 6B7B96AFE602D304,S,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100602,153600,20100607,20000.00,105.107,3.081,,,,20100602,221343,1.00 ED59978B25E17324,S,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100602,153709,20100615,25000.00,102.502,1.972,,,,20100602,221343,1.00 4E7930A4A248F1D2,D,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100602,153704,20100607,50000.00,114.069,,,,,20100602,221343,1.00 627839744A09AE58,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100602,153700,20100607,20000.00,75.411,8.000,,,,20100602,221343,1.00 878AA1F22C96C21B,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20100602,153620,20100607,30000.00,104.133,,,,,20100602,221343,1.00 A8DE1E8677031519,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100602,153325,20100607,250000.00,100.229,,P,,,20100602,221343,1.00 D6CD2F8CCC969721,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100602,153709,20100615,25000.00,101.252,,,,,20100602,221343,1.00 5DBD6B76C19336DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,153703,20100607,1000000.00,85.707,,,,,20100602,221343,1.00 3B61044EAD56E836,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,153707,20100607,20000.00,105.150,4.358,,,,20100602,221343,1.00 68FCB79EBD483E5F,D,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100602,153544,20100607,45000.00,103.660,,,,,20100602,221343,1.00 0C04DE172C55ECBC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,153710,20100617,100000.00,99.750,6.017,,,,20100602,221343,1.00 3465B2A60EC55523,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153710,20100607,20000.00,101.750,4.626,,,,20100602,221343,1.00 490331F2E4FC1071,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,153429,20100607,1000000.00,85.767,,,,,20100602,221343,1.00 1A8F57CE6BA1961C,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100602,153658,20100607,50000.00,105.782,,,,,20100602,221343,1.00 6244902DC6CABDE0,P,470790MU7,JANESVILLE MINN IMPT-SER C,20041101,4.400,20180201,,,20100602,153437,20100607,25000.00,98.250,4.674,,,,20100602,221343,1.00 0086ACD182582E2B,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100602,153714,20100610,100000.00,101.750,5.722,,,,20100602,221343,1.00 44D7A80D1C3BDECD,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,153703,20100607,100000.00,115.626,3.150,,,,20100602,221343,1.00 11ED323C333C4A2D,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,153705,20100607,75000.00,110.906,3.356,,,,20100602,221343,1.00 E94E98DD008F24A7,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100602,153708,20100603,10000.00,100.000,,,,,20100602,221343,1.00 A83DC6B997C122C4,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100602,152900,20100607,1MM+,103.858,6.301,,,,20100602,221343,1.00 EC292C65AF32CDB3,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100602,153704,20100607,100000.00,103.662,3.438,,,,20100602,221343,1.00 E6FC56ECA8768546,P,167727RN8,CHICAGO ILL WASTEWATER SER A,20081118,3.500,20120101,,,20100602,153200,20100607,75000.00,102.470,1.892,,,,20100602,221343,1.00 AF1DBCF78BA15EE2,D,890568HH4,TOPEKA KANS SER B,20061128,4.375,20310815,,,20100602,153300,20100607,25000.00,98.010,,,,,20100602,221343,1.00 ACE4C4998E5C41F7,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,153127,20100607,10000.00,103.719,,S,,,20100602,221343,1.00 A4410CACE8B64944,D,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100602,153000,20100616,460000.00,97.868,,,,Y,20100602,221343,1.00 C6DB23F7EBE7A9E7,S,376609DW0,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20150601,,,20100602,153700,20100607,5000.00,107.586,2.377,,,,20100602,221343,1.00 FC52CB511CC56A8D,P,8951302Z4,TRENTON N J ,20070701,4.500,20160715,,,20100602,153700,20100607,25000.00,110.000,2.711,,,,20100602,221343,1.00 7B861BB4AAD8034F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153721,20100607,5000.00,101.763,4.783,,,,20100602,221343,1.00 D953A1A0A15EF3BB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,153722,20100617,50000.00,99.750,6.017,,,,20100602,221343,1.00 058B9C7EE7852CA3,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,153723,20100615,15000.00,100.000,3.999,,,,20100602,221343,1.00 662EB3506FA78A34,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100602,153719,20100607,10000.00,105.625,4.541,,,,20100602,221343,1.00 2D27456F4F6C2221,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100602,153719,20100607,25000.00,107.419,3.345,,,,20100602,221343,1.00 43536F2E2B6209CC,P,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100602,153700,20100607,20000.00,98.505,4.206,,,,20100602,221343,1.00 F852AE26BE5980D3,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100602,153700,20100607,20000.00,98.505,,,,,20100602,221343,1.00 50FF0A00EB1622CA,S,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20100602,153719,20100615,20000.00,109.793,2.170,,,,20100602,221343,1.00 DE3114C4C2A9401D,P,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100602,153443,20100607,105000.00,112.204,3.380,,,,20100602,221343,1.00 1D54912C42C507A2,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100602,153610,20100607,10000.00,105.750,4.350,,,,20100602,221343,1.00 42B7434B40EB1101,D,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20100602,153719,20100615,20000.00,108.542,,,,,20100602,221343,1.00 931999CD27A6B47B,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100602,153440,20100607,35000.00,110.007,,,,,20100602,221343,1.00 6A397FDBFF77F4D9,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,153731,20100609,5000.00,56.521,5.185,,,,20100602,221343,1.00 837007A3E314B91F,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,153731,20100609,5000.00,41.252,5.933,,,,20100602,221343,1.00 4BBE0EF7E71B8215,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,153721,20100624,25000.00,101.400,6.952,,,,20100602,221343,1.00 5E3D3EC236263C62,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,153723,20100607,25000.00,100.000,4.500,,,,20100602,221343,1.00 6817FBA6DC83FC4C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,153725,20100607,50000.00,104.542,4.000,,,,20100602,221343,1.00 03F645724B03ACE5,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100602,153721,20100607,100000.00,103.662,3.438,,,,20100602,221343,1.00 1F671542F63ADD4B,P,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100602,153729,20100607,5000.00,106.267,2.952,,,,20100602,221343,1.00 FC9A914DE7850BD2,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100602,153700,20100607,25000.00,111.000,2.024,,,,20100602,221343,1.00 F1916BA519C8A190,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,153725,20100607,50000.00,103.542,,,,,20100602,221343,1.00 57275612FB4516DC,S,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,153728,20100607,30000.00,104.722,4.045,,,,20100602,221343,1.00 A26EBA26E281BE52,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,153730,20100607,10000.00,103.118,4.159,,,,20100602,221343,1.00 FC589D19A8AC1DE4,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,50000.00,100.000,0.000,,,,20100602,221343,1.00 7CA716BBF9EA3892,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,153725,20100607,110000.00,90.491,5.858,,,,20100602,221343,1.00 483A3E46E5ADB22E,D,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100602,153000,20100616,460000.00,97.868,,,,Y,20100602,221343,1.00 A3A26A8BB104DE39,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,153724,20100607,15000.00,96.637,,,,,20100602,221343,1.00 F5269923D9CEDEC0,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,153730,20100607,10000.00,101.118,,,,,20100602,221343,1.00 1162F824A24C30C5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,153725,20100607,110000.00,88.286,,,,,20100602,221343,1.00 D241B40CBB5EBE61,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153737,20100607,10000.00,101.750,4.626,,,,20100602,221343,1.00 A1049302A2E522A3,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,153737,20100607,20000.00,106.500,5.601,,,,20100602,221343,1.00 426CB6810DD6955E,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20100602,153739,20100607,10000.00,102.140,5.200,,,,20100602,221343,1.00 25DE5DD53417FCB0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100602,153727,20100607,50000.00,98.500,5.090,,,,20100602,221343,1.00 94491DF3A88BE327,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100602,153715,20100607,35000.00,101.250,4.083,,,,20100602,221343,1.00 A6B06B8C42E452A7,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,153718,20100607,25000.00,101.400,3.492,,,,20100602,221343,1.00 69C9C050C00E7C32,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100602,153706,20100607,10000.00,116.212,3.987,,,,20100602,221343,1.00 5C30DCA5D1684159,P,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100602,153700,20100607,45000.00,102.494,3.260,,,,20100602,221343,1.00 A8C546B5D0427601,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100602,153729,20100607,5000.00,106.267,,,,,20100602,221343,1.00 BBAFB4CD10986A49,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100602,153700,20100607,475000.00,105.565,1.194,,,,20100602,221343,1.00 91782D3FDF4E3525,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,153730,20100607,10000.00,98.429,4.216,,,,20100602,221343,1.00 2040798CAAD15D82,S,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100602,153618,20100607,100000.00,79.486,8.991,,,,20100602,221343,1.00 27FE42885C7ADF23,S,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100602,153359,20100607,5000.00,102.622,2.250,,,,20100602,221343,1.00 8DC8ECF43BED3758,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100602,153706,20100607,10000.00,116.112,,,,,20100602,221343,1.00 7E566CF472482731,D,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100602,153500,20100607,45000.00,102.560,,,,,20100602,221343,1.00 65F1E4270EEBD543,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100602,153736,20100603,5000.00,100.000,,,,,20100602,221343,1.00 DF93757A4F829AE2,P,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100602,153733,20100603,25000.00,102.500,4.014,,,,20100602,221343,1.00 D6CB3A7826BF6821,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,153701,20100607,5000.00,105.000,5.512,,,,20100602,221343,1.00 40BB813E6608C6B5,D,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20100602,153638,20100607,10000.00,103.182,,,,,20100602,221343,1.00 C814B059414C9BBE,D,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20100602,153637,20100607,10000.00,103.432,,,,,20100602,221343,1.00 9980B29D7679FBAA,D,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100602,153730,20100607,50000.00,109.750,,,,,20100602,221343,1.00 8532AD44C4B76E29,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,650000.00,100.000,,,,,20100602,221343,1.00 0B2971EC994B58CD,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,153730,20100607,10000.00,98.329,,,,,20100602,221343,1.00 89F94EDF80074110,S,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100602,153734,20100607,25000.00,109.712,1.511,,,,20100602,221343,1.00 C31FB1D2390AF674,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,153600,20100609,100000.00,105.510,3.793,,,,20100602,221343,1.00 33E8BD77A868D79C,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100602,153740,20100615,10000.00,110.688,1.913,,,,20100602,221343,1.00 9C608505E35CC71F,S,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100602,153730,20100607,50000.00,110.750,2.646,,,,20100602,221343,1.00 528552701DC674D2,S,469286MK1,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.375,20181001,,,20100602,153742,20100607,45000.00,100.900,1.507,,,,20100602,221343,1.00 DB7288EFBC1F55E1,S,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100602,153200,20100607,150000.00,115.225,3.300,,,,20100602,221343,1.00 912325F393F0863F,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100602,153728,20100607,25000.00,105.782,,,,,20100602,221343,1.00 85C6D2CEA2A4199B,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,153300,20100607,15000.00,97.100,,,,,20100602,221343,1.00 90EFFB5FD71C431F,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100602,153747,20100607,35000.00,112.088,2.398,,,,20100602,221343,1.00 F3CBBBB18CAE3CEA,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,153747,20100609,20000.00,104.600,3.729,,,,20100602,221343,1.00 05D20B57C1B23ABE,S,047772KA5,ATLANTA GA VAR PURP-SER A,20041201,3.750,20131201,,,20100602,153649,20100607,30000.00,107.608,1.500,,,,20100602,221343,1.00 298C0B3B5A108ABB,P,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20100602,153732,20100607,50000.00,103.750,3.742,,,,20100602,221343,1.00 9306A786033958EE,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100602,153740,20100615,10000.00,109.437,,,,,20100602,221343,1.00 8EA394521D13C43B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100602,153742,20100607,15000.00,97.812,5.166,,,,20100602,221343,1.00 621385DE35337F7E,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,153740,20100607,400000.00,100.049,,,,,20100602,221343,1.00 B01010B76249773F,D,900866CX0,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.800,20250601,Y,,20100602,153000,20100616,485000.00,97.652,,,,Y,20100602,221343,1.00 8487C52255E05278,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100602,153700,20100607,15000.00,111.329,2.080,,,,20100602,221343,1.00 3392ABD4D91D0900,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100602,153700,20100607,10000.00,104.746,4.272,,,,20100602,221343,1.00 21D040309E523D25,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,153753,20100607,80000.00,101.250,4.294,,,,20100602,221343,1.00 8E5101A8723673A2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100602,153817,20100607,5000.00,85.419,,,,,20100602,221343,1.00 FE68F405F86103C3,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100602,153754,20100607,10000.00,101.000,5.346,,,,20100602,221343,1.00 40B0C2DDADBB3E5A,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100602,153744,20100607,5000.00,115.600,2.203,,,,20100602,221343,1.00 5C0CC69D3A9D9653,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100602,153749,20100607,50000.00,105.500,3.196,,,,20100602,221343,1.00 A78DA70C64F9DF27,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100602,153747,20100607,50000.00,110.402,3.985,,,,20100602,221343,1.00 5786983B54FD7BBD,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100602,153751,20100603,50000.00,109.277,1.100,,,,20100602,221343,1.00 E61606053AFBBCB4,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100602,153817,20100607,5000.00,85.544,6.675,,,,20100602,221343,1.00 556B7D524CEB9C5D,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100602,153700,20100607,100000.00,103.144,1.130,,,,20100602,221343,1.00 E7A0AE474075A1CF,P,681712VX0,OMAHA NEB VAR PURP-SER A,20091015,2.375,20161201,,,20100602,153700,20100607,100000.00,100.980,2.212,,,,20100602,221343,1.00 A131E021A2216A85,S,900866CJ1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20120601,Y,,20100602,153658,20100616,150000.00,101.641,1.150,,,,20100602,221343,1.00 7696A8F73212FAFB,S,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100602,153600,20100607,200000.00,102.600,4.000,,,,20100602,221343,1.00 1FD4AF7375C40E8D,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,153759,20100607,20000.00,106.000,5.147,,,,20100602,221343,1.00 4DA73DB44F9388BD,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,153704,20100607,75000.00,109.006,,,,,20100602,221343,1.00 B34C00AC046127FC,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,153651,20100607,75000.00,109.131,,,,,20100602,221343,1.00 F1F23D8987E59256,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100602,153803,20100607,50000.00,105.698,3.928,,,,20100602,221343,1.00 DCB742C8F6F63965,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100602,153805,20100607,100000.00,100.750,2.947,,,,20100602,221343,1.00 2C7C4323C79CF478,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100602,153758,20100603,50000.00,109.477,1.000,,,,20100602,221343,1.00 29053CC51C85CB75,S,966099AC7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.500,20130815,Y,,20100602,153800,20100622,25000.00,100.000,2.500,,,,20100602,221343,1.00 9A46544E5541498C,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100602,153752,20100607,5000.00,111.791,4.510,,,,20100602,221343,1.00 15C98EB5A49202AB,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100602,153807,20100607,10000.00,105.000,3.353,,,,20100602,221343,1.00 130F92E38DE5E43C,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100602,153759,20100607,1MM+,106.990,1.900,,,,20100602,221343,1.00 29620C85A9DB3886,P,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20100602,153802,20100607,500000.00,114.739,2.226,,,,20100602,221343,1.00 50CD950DD5E3505F,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,Y,,20100602,153700,20100607,80000.00,102.574,4.630,,,,20100602,221343,1.00 BCCF13236B8F354F,P,544712QM7,LOS ANGELES CNTY CALIF MET PROP C-2ND SR-SER A,20001101,5.000,20100701,,,20100602,153800,20100603,150000.00,100.215,2.185,,,,20100602,221343,1.00 1F012BA3B84CE99A,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100602,153801,20100607,10000.00,101.895,4.730,,,,20100602,221343,1.00 6BD7C6F43F9174DD,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100602,153807,20100607,20000.00,103.720,5.193,,,,20100602,221343,1.00 421DB1C14DC3CFDD,P,649905TM8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20210215,,,20100602,153727,20100607,50000.00,105.084,4.323,,,,20100602,221343,1.00 DAE6F25663823D2A,S,235241EZ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20301201,,,20100602,153704,20100607,1MM+,115.530,4.120,,,,20100602,221343,1.00 7EAC7AF399C0FFC3,P,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100602,153800,20100607,100000.00,96.947,4.955,,,,20100602,221343,1.00 3C4FEF68AF1198EE,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,153800,20100607,5000.00,105.125,1.671,,,,20100602,221343,1.00 0C5495BB0DEC462B,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,153700,20100607,30000.00,102.733,,,,,20100602,221343,1.00 7BE1CEA06C6A0E8E,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,152938,20100607,200000.00,98.250,5.139,,,,20100602,221343,1.00 FFAEC793E3B8387B,S,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,153802,20100607,10000.00,110.313,1.872,,,,20100602,221343,1.00 84C4FEF36AFF502E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,153805,20100607,25000.00,100.000,5.000,,,,20100602,221343,1.00 1923FA92BAC84459,S,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100602,153334,20100607,100000.00,107.339,3.000,,,,20100602,221343,1.00 A4ACBD018CBE3058,D,27779TCY2,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,3.000,20141115,,,20100602,153300,20100607,300000.00,106.595,,,,,20100602,221343,1.00 2FDC2DFDD0F6495A,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100602,153624,20100607,90000.00,104.016,0.889,,,,20100602,221343,1.00 CA13716FB14CDE06,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,153809,20100615,15000.00,101.003,3.756,,,,20100602,221343,1.00 FB1FABCC60A8AA86,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100602,153817,20100607,35000.00,99.600,5.026,,,,20100602,221343,1.00 8C82F4D0A6D92058,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,153804,20100607,20000.00,101.635,,,,,20100602,221343,1.00 0D5916E1F64BA96A,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100602,153817,20100607,100000.00,104.499,4.016,,,,20100602,221343,1.00 8B3B6330918038E9,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100602,153813,20100603,5000.00,100.000,,,,,20100602,221343,1.00 FF483B9637FA2441,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,153641,20100607,30000.00,106.179,2.300,,,,20100602,221343,1.00 EA7C3A4AB304CEDB,P,544495BJ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20220701,,,20100602,153039,20100607,30000.00,101.800,3.513,,,,20100602,221343,1.00 274D45E58A3CDB29,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100602,152942,20100607,420000.00,95.000,,,,,20100602,221343,1.00 2B42548F024E6235,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100602,153802,20100607,100000.00,107.849,2.348,,,,20100602,221343,1.00 9FCFEADFC3AA3A96,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,153743,20100607,10000.00,108.625,3.755,,,,20100602,221343,1.00 00CB4345C8A4A2D1,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100602,153600,20100607,25000.00,115.006,,,,,20100602,221343,1.00 847D814FB2795E94,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,153717,20100607,25000.00,100.750,,,,,20100602,221343,1.00 840750152CDB953A,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,153714,20100607,25000.00,101.000,,,,,20100602,221343,1.00 3F8391EBCF1BA013,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,153706,20100607,30000.00,102.983,,,,,20100602,221343,1.00 91A802010E1F7F3B,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100602,153802,20100607,100000.00,106.849,,,,,20100602,221343,1.00 F008D3F273BFF15E,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100602,153802,20100607,100000.00,106.849,,,,,20100602,221343,1.00 1E7EE4E8B8D1E2B7,D,900866CY8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20260601,Y,,20100602,153000,20100616,305000.00,99.066,,,,Y,20100602,221343,1.00 74FF9D09F8CD2A96,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,153821,20100617,15000.00,102.250,5.893,,,,20100602,221343,1.00 4643035EEE5AB236,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100602,153823,20100607,20000.00,100.627,4.225,,,,20100602,221343,1.00 5D7E1ECE741BBFDA,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,153826,20100607,30000.00,98.640,5.103,,,,20100602,221343,1.00 B0735B7BBED43161,P,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100602,153817,20100607,25000.00,102.500,3.494,,,,20100602,221343,1.00 4334B395E1355AF9,D,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100602,153817,20100607,25000.00,104.000,,,,,20100602,221343,1.00 1BCCE88A1E3B3303,S,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100602,153738,20100629,20000.00,102.390,2.620,,,,20100602,221343,1.00 736D52F9288C6596,P,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100602,153625,20100607,915000.00,101.000,5.238,,,,20100602,221343,1.00 E9BACA023C2AFD81,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100602,153743,20100607,120000.00,105.250,0.900,,,,20100602,221343,1.00 3C1AC6CB3434AAD3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100602,153818,20100607,40000.00,102.130,5.450,,,,20100602,221343,1.00 6D8D309C42C5EE32,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100602,153300,20100607,250000.00,106.253,5.750,,,,20100602,221343,1.00 3F9DBB7B6307D5EC,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100602,153748,20100616,100000.00,99.517,3.650,,,,20100602,221343,1.00 9562613A57DB9642,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20100602,153830,20100607,5000.00,102.140,5.200,,,,20100602,221343,1.00 B401AC18E056B8C8,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,153831,20100607,50000.00,101.250,4.294,,,,20100602,221343,1.00 95CF849AA53A737E,P,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100602,153830,20100607,100000.00,100.086,4.081,,,,20100602,221343,1.00 63FD7E5318E06853,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100602,153831,20100607,290000.00,97.254,5.455,,,,20100602,221343,1.00 FDA05A75A4EA2007,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100602,153830,20100607,100000.00,100.086,,,,,20100602,221343,1.00 E1C00850AAEF480F,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,600000.00,100.000,0.000,,,,20100602,221343,1.00 119FDC1040157AF0,S,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100602,153459,20100607,5000.00,104.099,3.500,,,,20100602,221343,1.00 7905B461B81D9890,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,153800,20100607,115000.00,110.096,2.050,,,,20100602,221343,1.00 1128552957F2E5E9,S,681712VX0,OMAHA NEB VAR PURP-SER A,20091015,2.375,20161201,,,20100602,153700,20100607,100000.00,101.354,2.150,,,,20100602,221343,1.00 4CF1BEDD2DF3D352,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,153832,20100629,10000.00,99.380,3.200,,,Y,20100602,221343,1.00 BA9077CF4185758E,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100602,153831,20100607,290000.00,97.253,,,,,20100602,221343,1.00 9745D3502BAC9155,D,837227H83,SOUTH CENT CONN REGL WTR AUTH TAXABLE-SER A-BUILD AMER BDS,20100406,6.243,20300801,,,20100602,151733,20100607,10000.00,102.375,,,,,20100602,221343,1.00 9D186685045506F4,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,153641,20100607,30000.00,106.879,,,,,20100602,221343,1.00 C2D146C8546A198E,D,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100602,153018,20100607,100000.00,100.896,,S,,,20100602,221343,1.00 264EE61E2AE60467,D,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100602,153024,20100607,165000.00,64.199,,S,,,20100602,221343,1.00 8D575A62A0167B5C,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100602,153513,20100607,55000.00,96.875,,S,,,20100602,221343,1.00 F3A5F7F219664359,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20100602,153838,20100607,5000.00,112.460,2.797,,,,20100602,221343,1.00 C752CC6D946F6D68,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20100602,153838,20100607,5000.00,112.460,,,,,20100602,221343,1.00 B2A05987F5BA5BEC,D,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100602,152925,20100607,100000.00,107.089,,,,,20100602,221343,1.00 6606ADB95520F75E,P,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20100602,153800,20100604,150000.00,114.988,1.696,,,,20100602,221343,1.00 90E6E7A800BF977A,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100602,153800,20100604,160000.00,114.233,2.473,,,,20100602,221343,1.00 0780921390183A36,P,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20100602,153800,20100607,25000.00,114.802,1.963,,,,20100602,221343,1.00 D310C888B0625119,P,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20100602,153800,20100607,150000.00,104.667,1.333,,,,20100602,221343,1.00 380FF41FE34F6019,P,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100602,153800,20100607,100000.00,105.176,2.069,,,,20100602,221343,1.00 EAF20FF297BF5DE2,P,12145NCK4,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20180401,,,20100602,153800,20100607,30000.00,109.074,3.492,,,,20100602,221343,1.00 2645C34F38A3CC50,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100602,153800,20100607,40000.00,110.322,3.119,,,,20100602,221343,1.00 0C3B0556433CA747,P,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100602,153800,20100607,25000.00,108.618,2.222,,,,20100602,221343,1.00 41CB6FDED297DDF8,D,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100602,153731,20100607,25000.00,91.500,,P,,,20100602,221343,1.00 03CBA48B6E2411FD,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100602,153800,20100607,30000.00,110.886,3.838,,,,20100602,221343,1.00 F3693AB5E3B6E693,S,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100602,153842,20100607,30000.00,100.470,0.505,,,,20100602,221343,1.00 2A0528AC4ECA4EB6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,153558,20100607,30000.00,101.250,4.719,,,,20100602,221343,1.00 C40D76E06EEC4B81,S,58661PAT9,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20240801,,,20100602,153837,20100607,5000.00,104.876,4.202,,,,20100602,221343,1.00 B0272B766A7520FD,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100602,153628,20100607,20000.00,92.500,,,,,20100602,221343,1.00 0E94F7314E144950,D,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100602,153842,20100607,30000.00,100.345,,,,,20100602,221343,1.00 CE0CB3C0E331F856,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100602,153800,20100607,1MM+,114.347,3.096,,,,20100602,221343,1.00 754D53B0376DB35F,P,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100602,153800,20100607,30000.00,103.657,1.529,,,,20100602,221343,1.00 85657F990C3095B4,P,130178RJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.125,20220401,,,20100602,153800,20100607,30000.00,105.630,4.269,,,,20100602,221343,1.00 348CCA2348063374,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100602,153800,20100607,20000.00,108.500,2.122,,,,20100602,221343,1.00 340D103D6E6E7818,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100602,153800,20100607,30000.00,108.495,3.171,,,,20100602,221343,1.00 CEBD09B83D75027A,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100602,153800,20100607,25000.00,106.004,1.477,,,,20100602,221343,1.00 544B70D89928DB2C,P,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100602,153800,20100607,100000.00,106.313,2.269,,,,20100602,221343,1.00 E2D075EEB3B5F937,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100602,153800,20100607,35000.00,109.787,3.633,,,,20100602,221343,1.00 97B1E09A10427EB1,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100602,153800,20100607,35000.00,107.221,3.869,,,,20100602,221343,1.00 055461F93B3003D5,P,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100602,153800,20100607,25000.00,111.332,2.132,,,,20100602,221343,1.00 75124D620570E3DC,S,957480AA4,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2021-CONV,19991222,6.750,20290715,,,20100602,153700,20100603,100000.00,101.580,1.707,,,,20100602,221343,1.00 EF4271DA2260EF4E,S,254839XK4,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,5.375,20151101,,,20100602,153835,20100603,25000.00,102.679,1.251,,,,20100602,221343,1.00 17E9068F0BF42F2A,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100602,153800,20100607,25000.00,103.612,1.549,,,,20100602,221343,1.00 A29735F866D46D6B,P,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100602,153800,20100607,20000.00,107.723,3.605,,,,20100602,221343,1.00 8F95CEE41D68D7FD,D,544495BJ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20220701,,,20100602,153039,20100607,30000.00,102.500,,,,,20100602,221343,1.00 F838A9BC6661A355,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100602,153000,20100616,100000.00,98.424,,,,Y,20100602,221343,1.00 B3686D6DF499C84E,D,58661PAT9,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20240801,,,20100602,153837,20100607,5000.00,103.069,,,,,20100602,221343,1.00 4F2E4A0F4D3E1710,P,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100602,153800,20100607,30000.00,108.636,3.759,,,,20100602,221343,1.00 DF9190B6270A7F05,P,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20100602,153800,20100607,25000.00,111.989,2.860,,,,20100602,221343,1.00 2AE8771EEE307762,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,153800,20100607,100000.00,69.349,3.700,,,,20100602,221343,1.00 5061B2A7165D8BAC,P,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100602,153800,20100607,35000.00,101.618,2.670,,,,20100602,221343,1.00 2ECD85E405151019,P,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100602,153800,20100607,25000.00,109.877,4.071,,,,20100602,221343,1.00 6F1B7C76862A3487,P,122241JB9,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.875,20100801,,,20100602,153844,20100603,40000.00,99.734,5.469,,,,20100602,221343,1.00 072DB88EC1D1CA6F,S,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100602,153831,20100607,5000.00,104.534,1.666,,,,20100602,221343,1.00 553E1C197E83A233,D,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100602,153836,20100607,5000.00,103.499,,,,,20100602,221343,1.00 4D8644B54BA01DA2,S,92774MCR1,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,3.875,20101101,,,20100602,153841,20100607,20000.00,100.750,1.978,,,,20100602,221343,1.00 E9065BD2599CE818,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100602,153000,20100615,300000.00,98.364,,,,Y,20100602,221343,1.00 24A8D1CD75C5F654,D,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20100602,153800,20100604,150000.00,115.013,,,,,20100602,221343,1.00 D833C3926EFCB8BA,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100602,153800,20100604,160000.00,114.258,,,,,20100602,221343,1.00 52513D76D94C03A2,D,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20100602,153800,20100607,150000.00,104.692,,,,,20100602,221343,1.00 AA293D7519CFD960,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,153800,20100607,100000.00,69.213,,,,,20100602,221343,1.00 B0B58153379A1D05,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,153851,20100607,10000.00,89.601,5.934,,,,20100602,221343,1.00 99EFF0EF30617FD7,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,153755,20100607,50000.00,92.370,5.779,,,,20100602,221343,1.00 7CD232EB514BEC60,S,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,153800,20100607,25000.00,105.224,3.142,,,,20100602,221343,1.00 D6F95200CFD40995,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,153856,20100607,10000.00,101.763,4.783,,,,20100602,221343,1.00 1A1E3CB9C0CD8453,P,957480AA4,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2021-CONV,19991222,6.750,20290715,,,20100602,153700,20100603,100000.00,101.555,1.914,,,,20100602,221343,1.00 4A8F24357F9987A8,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,153842,20100625,25000.00,103.750,2.729,,,,20100602,221343,1.00 55DE91C45CC47B01,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100602,153847,20100603,5000.00,106.775,3.450,,,,20100602,221343,1.00 19A317BB559004FB,P,60415MMJ0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.950,20180201,,,20100602,153836,20100607,5000.00,98.523,6.194,,,,20100602,221343,1.00 999E68BE64BF4DFB,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100602,153530,20100607,40000.00,113.294,2.888,,,,20100602,221343,1.00 2916E925020BBBE3,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100602,153907,20100607,100000.00,100.750,2.947,,,,20100602,221343,1.00 9192E36D644DF04A,D,307485ET5,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.250,20210901,,,20100602,153651,20100607,10000.00,82.000,,,,,20100602,221343,1.00 3791348927AD6F09,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,152200,20100610,25000.00,100.000,4.500,,,,20100602,221343,1.00 BC8F95EBD7A514CD,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,153857,20100607,10000.00,101.500,4.422,,,,20100602,221343,1.00 F76952CA7AB40DAB,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100602,153845,20100607,10000.00,103.593,4.000,,,,20100602,221343,1.00 B62689F23675BB84,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,153857,20100607,10000.00,100.000,,,,,20100602,221343,1.00 9C87D9EFC81496F1,D,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100602,153700,20100607,400000.00,109.085,,,,,20100602,221343,1.00 5712E035C4AC532B,D,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,153801,20100607,10000.00,108.062,,,,,20100602,221343,1.00 5BFD48EAA357E0EA,D,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,153758,20100607,10000.00,108.312,,,,,20100602,221343,1.00 50A444F4DE1E13F2,D,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100602,153754,20100607,400000.00,109.145,,,,,20100602,221343,1.00 9B9D7D3533A6EAF1,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100602,153000,20100616,425000.00,98.424,,,,Y,20100602,221343,1.00 075C67AC3572D8DA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,153902,20100615,15000.00,100.000,4.624,,,,20100602,221343,1.00 94D80E5499E670E5,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100602,153856,20100607,20000.00,103.960,3.483,,,,20100602,221343,1.00 07754D3987DB57BD,P,119535LE0,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20141230,,,20100602,153800,20100607,100000.00,100.434,1.900,,,,20100602,221343,1.00 0471F5D5B19D8C7F,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100602,153857,20100607,15000.00,105.500,4.228,,,,20100602,221343,1.00 A9F2DAC47FE0417C,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,123201,20100701,40000.00,100.000,4.999,,,,20100602,221343,1.00 A9FCAC09AC879578,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100602,153859,20100607,60000.00,101.000,4.538,,,,20100602,221343,1.00 EBEF9FBBDDDFA92D,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,153822,20100607,20000.00,103.750,3.751,,,,20100602,221343,1.00 9265DC0454A6D82F,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100602,153907,20100607,140000.00,102.294,3.291,,,,20100602,221343,1.00 C121DA688D441E63,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,153911,20100607,15000.00,101.350,4.826,,,,20100602,221343,1.00 378D1AE61CE8EFF3,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100602,153909,20100607,50000.00,107.500,2.003,,,,20100602,221343,1.00 54DD3A9A5B632BEF,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100602,153521,20100616,100000.00,100.000,4.000,,,,20100602,221343,1.00 4D9798E98FD45D2D,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,153639,20100616,100000.00,99.617,4.030,,,,20100602,221343,1.00 CD44F87536D67A7F,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100602,153733,20100616,100000.00,100.000,4.200,,,,20100602,221343,1.00 BB525BA1EDA30965,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100602,153912,20100701,50000.00,100.000,5.000,,,,20100602,221343,1.00 DCB05E2A57A7A8D6,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100602,153903,20100607,100000.00,107.849,2.348,,,,20100602,221343,1.00 13B7D383CA40AC59,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,153859,20100610,100000.00,99.229,4.308,,,,20100602,221343,1.00 B3C72E33AFD536DB,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100602,153901,20100607,10000.00,104.096,1.125,,,,20100602,221343,1.00 96D641913B373673,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100602,153856,20100607,20000.00,103.720,,P,,,20100602,221343,1.00 3A8102105A5923C0,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100602,153600,20100607,10000.00,103.000,3.283,,,,20100602,221343,1.00 01C21FA1B6160736,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100602,153901,20100610,10000.00,101.204,3.024,,,,20100602,221343,1.00 89CA0C79DAF1624F,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100602,153600,20100607,235000.00,106.236,,,,,20100602,221343,1.00 9740F5F9438E6C0C,S,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20100602,153806,20100615,10000.00,105.388,3.400,,,,20100602,221343,1.00 B32FC2CE44ADE294,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100602,153856,20100607,25000.00,101.534,,S,,,20100602,221343,1.00 EE914508793FC820,P,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100602,153812,20100607,150000.00,103.740,1.354,,,,20100602,221343,1.00 00DEC4EB6DCF8242,S,59455TCF7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20231001,,,20100602,153908,20100607,100000.00,108.000,3.009,,,,20100602,221343,1.00 1312A1F68625CD5B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,153916,20100617,10000.00,102.250,5.893,,,,20100602,221343,1.00 DF31F1FAA1AC4FC5,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100602,153903,20100607,100000.00,106.849,,,,,20100602,221343,1.00 388ECB38E1D3F572,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100602,153903,20100607,100000.00,106.849,,,,,20100602,221343,1.00 5115D13412847F0A,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,153000,20100616,100000.00,97.617,,,,Y,20100602,221343,1.00 922A34D94F006D22,D,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100602,153857,20100607,15000.00,104.500,,,,,20100602,221343,1.00 E3AA0610966B34FA,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,153859,20100610,100000.00,98.029,,,,,20100602,221343,1.00 F32598F1BC06EA92,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100602,153604,20100607,25000.00,98.500,,S,,,20100602,221343,1.00 853A4570A37FAD0A,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100602,153900,20100610,10000.00,100.301,,,,,20100602,221343,1.00 FAEC219D6C9A614A,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100602,153921,20100607,5000.00,97.660,4.540,,,,20100602,221343,1.00 E05DA99DB1643FEE,P,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100602,153850,20100607,125000.00,84.234,3.415,,,,20100602,221343,1.00 851335893F55A773,S,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20100602,153857,20100607,150000.00,111.548,3.340,,,,20100602,221343,1.00 D6E45EE85339697E,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100602,153914,20100607,30000.00,108.593,2.400,,,,20100602,221343,1.00 1B7681A25D23B7C8,P,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100602,153909,20100607,10000.00,104.500,4.200,,,,20100602,221343,1.00 B3A7B9866DF50C8C,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100602,153908,20100607,10000.00,107.599,3.402,,,,20100602,221343,1.00 DB8675A790083FE2,P,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100602,153914,20100607,10000.00,104.083,4.342,,,,20100602,221343,1.00 0A1C8B4B22241EB6,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100602,153914,20100607,10000.00,106.048,3.436,,,,20100602,221343,1.00 59CEC4DBAD771184,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100602,153916,20100603,5000.00,100.000,,,,,20100602,221343,1.00 F202396318AF52A3,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100602,153300,20100607,100000.00,103.220,1.251,,,,20100602,221343,1.00 93525495B8F4F86E,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100602,153400,20100607,50000.00,103.280,1.195,,,,20100602,221343,1.00 8F82571401F3519C,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100602,153600,20100607,50000.00,107.427,1.512,,,,20100602,221343,1.00 286101E0C0FF3C12,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100602,153920,20100607,45000.00,103.500,5.868,,,,20100602,221343,1.00 E209C37E73FDACF9,S,830809BK4,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20201201,Y,,20100602,153832,20100610,75000.00,102.584,3.700,,,,20100602,221343,1.00 74B2E8558323AD51,P,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20100602,153639,20100607,10000.00,110.029,2.397,,,,20100602,221343,1.00 C09622723F1BCF2B,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100602,153920,20100607,20000.00,112.638,2.752,,,,20100602,221343,1.00 F66EE11BFC95145C,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100602,153756,20100607,10000.00,101.895,,P,,,20100602,221343,1.00 DCF6B079A76F67A1,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100602,153856,20100607,100000.00,104.499,,P,,,20100602,221343,1.00 8B4D18CF9AA1AB63,P,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100602,153920,20100607,10000.00,106.336,3.963,,,,20100602,221343,1.00 79F464DE347152C7,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100602,153856,20100607,35000.00,99.600,,P,,,20100602,221343,1.00 10CCADE434326E1F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100602,153636,20100607,50000.00,90.636,,S,,,20100602,221343,1.00 C4D7B30F07FEF487,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100602,153925,20100607,30000.00,98.000,5.401,,,,20100602,221343,1.00 0E86BB8092753587,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,153927,20100607,15000.00,105.400,5.968,,,,20100602,221343,1.00 2CEF626C2F55EE5E,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20100602,153924,20100607,215000.00,108.445,4.385,,,,20100602,221343,1.00 8A80ABA14F088391,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100602,153405,20100607,280000.00,115.418,2.510,,,,20100602,221343,1.00 670D35453BDF4E79,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,153925,20100607,50000.00,108.300,2.186,,,,20100602,221343,1.00 A430C6BA6C82F53F,P,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100602,153926,20100607,10000.00,109.195,3.056,,,,20100602,221343,1.00 B51543B03592E59A,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,152820,20100607,25000.00,105.335,,,,,20100602,221343,1.00 26C35B4499EEC5AC,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100602,153900,20100607,25000.00,101.813,4.375,,,,20100602,221343,1.00 19CA63EF86760200,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,153931,20100609,25000.00,100.000,5.124,,,,20100602,221343,1.00 1EBA65F4660CFC5E,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,153934,20100607,15000.00,101.250,3.594,,,,20100602,221343,1.00 510DCB9A80AD2DF3,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,153848,20100607,60000.00,100.000,,,,,20100602,221343,1.00 F992FBACE4A39C52,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,153922,20100607,50000.00,99.997,4.250,,,,20100602,221343,1.00 59507AC09793613B,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100602,153922,20100607,100000.00,101.343,4.523,,,,20100602,221343,1.00 EAE56415FBF55681,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,153837,20100607,60000.00,100.000,5.717,,,,20100602,221343,1.00 79A279D3764164AA,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100602,153931,20100607,25000.00,94.250,6.060,,,,20100602,221343,1.00 8114EBCFE89A2941,S,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100602,153559,20100607,20000.00,107.230,2.150,,,,20100602,221343,1.00 F389DB8BC33B8BCE,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100602,153910,20100607,50000.00,103.660,1.527,,,,20100602,221343,1.00 A29101DDE253CD7A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,153833,20100624,75000.00,99.500,4.530,,,,20100602,221343,1.00 A462F2312BBBB84F,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,153900,20100607,10000.00,103.750,3.751,,,,20100602,221343,1.00 C4057BEDE3454491,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,153920,20100611,100000.00,107.590,4.850,,,,20100602,221343,1.00 3F5CF74F465E6E2B,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100602,153925,20100607,100000.00,56.420,4.607,,,,20100602,221343,1.00 907543E56C05DACD,S,613868DZ8,MONTGOMERY MINN INDPT SCH DIST REF-SER A,20051101,5.000,20110201,,,20100602,153922,20100607,50000.00,102.716,0.801,,,,20100602,221343,1.00 31F51504B78778CA,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,125000.00,100.000,0.000,,,,20100602,221343,1.00 F7D9B6813DAA6496,D,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100602,153925,20100607,100000.00,56.120,,,,,20100602,221343,1.00 FAF9A0BCCAF15B9D,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,153931,20100607,100000.00,102.580,4.096,,,,20100602,221343,1.00 006D20C5D495C973,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100602,153936,20100607,30000.00,111.901,4.371,,,,20100602,221343,1.00 E5E94D078FB31A6A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,153945,20100607,100000.00,99.875,5.008,,,,20100602,221343,1.00 B14EAB8873BAD84D,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100602,153937,20100607,10000.00,97.302,5.535,,,,20100602,221343,1.00 A77C53FB966BBEF6,D,523406BE5,LEE COLLEGE DIST TEX REV FING REF,20100601,4.000,20190815,Y,,20100602,153818,20100617,175000.00,104.970,,P,,,20100602,221343,1.00 C1C18EFCFFFD4267,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100602,153936,20100607,5000.00,102.908,4.105,,,,20100602,221343,1.00 EAE083CB8256ED7B,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100602,153830,20100607,100000.00,106.225,,S,,,20100602,221343,1.00 1684CCEF190C8AB9,S,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100602,153940,20100607,5000.00,103.801,1.982,,,,20100602,221343,1.00 09A37132C2604616,P,514462XD7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20110215,,,20100602,153934,20100607,10000.00,97.754,3.325,,,,20100602,221343,1.00 7598B6151840F670,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,153754,20100607,25000.00,100.000,4.150,,,,20100602,221343,1.00 E38475685E7DE881,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100602,153930,20100607,50000.00,115.003,2.729,,,,20100602,221343,1.00 0539C88127DA463D,D,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,153931,20100607,100000.00,100.580,,,,,20100602,221343,1.00 5B96FBE7F73F1995,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100602,153936,20100607,30000.00,112.401,,,,,20100602,221343,1.00 758FCE8E115C3C37,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,153936,20100607,30000.00,106.134,7.065,,,,20100602,221343,1.00 02C6D9DB18097F46,P,590589DK0,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20160315,,,20100602,153947,20100607,10000.00,107.018,3.640,,,,20100602,221343,1.00 10F7053B636D3BFE,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100602,153924,20100607,10000.00,100.007,4.998,,,,20100602,221343,1.00 AAF0B8C154C3E3D4,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100602,153933,20100607,50000.00,114.003,,,,,20100602,221343,1.00 673DDC735DBAAEE2,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,153000,20100616,245000.00,97.617,,,,Y,20100602,221343,1.00 90C826C02B6C052B,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100602,153936,20100607,5000.00,100.639,,,,,20100602,221343,1.00 4EE86A8C95C4B968,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100602,153930,20100607,25000.00,105.694,,,,,20100602,221343,1.00 3AC11727243C76C7,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,153831,20100607,205000.00,105.307,,P,,,20100602,221343,1.00 C699A685547F8915,S,155888BT6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20280301,,,20100602,153400,20100607,150000.00,108.410,3.950,,,,20100602,221343,1.00 84AAD808CB2E5194,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100602,153400,20100607,250000.00,104.100,1.122,,,,20100602,221343,1.00 6389F49938497C2C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,153900,20100615,15000.00,99.338,4.054,,,,20100602,221343,1.00 64CD4DBA9472BDE9,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153948,20100607,10000.00,101.750,4.626,,,,20100602,221343,1.00 193009F4CAB38A4A,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100602,153900,20100607,1MM+,104.047,,,,,20100602,221343,1.00 04028501DA7B1589,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,153953,20100607,15000.00,109.476,3.633,,,,20100602,221343,1.00 701B90B9B210AD45,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153955,20100607,30000.00,101.750,4.626,,,,20100602,221343,1.00 B435070B85C96693,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100602,153952,20100607,35000.00,114.098,3.050,,,,20100602,221343,1.00 FA461A5AAEAD701D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,153958,20100607,25000.00,101.750,4.902,,,,20100602,221343,1.00 666310421FD08790,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,153958,20100607,20000.00,101.750,4.626,,,,20100602,221343,1.00 7D7C1AC542C6C7B7,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100602,153949,20100607,25000.00,102.115,3.733,,,,20100602,221343,1.00 1A96A9DE03508890,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100602,153944,20100615,10000.00,101.000,3.833,,,,20100602,221343,1.00 7370079DA962E6B6,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100602,154018,20100607,50000.00,100.000,4.500,,,,20100602,221343,1.00 173EBFD2B4A86B7C,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,153951,20100607,500000.00,99.998,4.350,,,,20100602,221343,1.00 8D5553DA299F843B,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100602,154018,20100607,50000.00,98.125,,,,,20100602,221343,1.00 8B959F1FCAFCE836,S,902307GX9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20130815,,,20100602,153941,20100607,50000.00,111.459,0.381,,,,20100602,221343,1.00 42528CEB7C547207,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100602,153903,20100607,250000.00,113.948,4.067,,,,20100602,221343,1.00 4BF98DB97514575D,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100602,153800,20100607,90000.00,112.500,2.982,,,,20100602,221343,1.00 A080C708B5418F47,P,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20100602,153953,20100603,30000.00,108.450,2.459,,,,20100602,221343,1.00 2AAB8C76F324A4C1,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,153951,20100607,500000.00,98.998,,,,,20100602,221343,1.00 6DE967A09235D099,S,092059PU2,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20110601,,,20100602,153958,20100607,100000.00,102.794,0.400,,,,20100602,221343,1.00 817452F074A06070,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,153936,20100607,30000.00,105.958,,,,,20100602,221343,1.00 A29707BDD354016C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100602,153903,20100607,250000.00,113.948,,,,,20100602,221343,1.00 0F01DC976EBCD263,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,154000,20100607,50000.00,101.493,4.308,,,,20100602,221343,1.00 33EA11D4B381D709,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,153700,20100607,10000.00,103.962,5.770,,,,20100602,221343,1.00 8FDF8153A7A921F8,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100602,153952,20100607,5000.00,103.895,2.234,,,,20100602,221343,1.00 9C72A75C86338F91,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100602,153952,20100607,10000.00,102.434,4.884,,,,20100602,221343,1.00 9F83986E6A864678,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,154000,20100607,30000.00,103.829,4.481,,,,20100602,221343,1.00 9BF1EFA79CFA6B94,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,152100,20100610,25000.00,100.000,4.500,,,,20100602,221343,1.00 A18DED17FEC60E07,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,25000.00,100.000,0.000,,,,20100602,221343,1.00 2CDF34B732025B3C,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,153857,20100607,240000.00,100.934,4.850,,,,20100602,221343,1.00 2C0EADB577782264,S,27779TCY2,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,3.000,20141115,,,20100602,153837,20100607,300000.00,107.533,1.250,,,,20100602,221343,1.00 15F4BEBD5670EA92,P,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,153947,20100607,100000.00,102.600,3.871,,,,20100602,221343,1.00 252C2666D29B656E,D,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20100602,153644,20100607,50000.00,108.904,,S,,,20100602,221343,1.00 F0B25E648204BC30,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100602,153930,20100607,25000.00,105.784,1.782,,,,20100602,221343,1.00 03DFB71FEF2A62F4,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100602,153946,20100607,10000.00,114.619,2.120,,,,20100602,221343,1.00 3EF114EF9866AF3D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,152801,20100603,650000.00,100.000,,,,,20100602,221343,1.00 85489163DFB704BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,154007,20100607,25000.00,100.500,4.684,,,,20100602,221343,1.00 0B5BE43B46F132BE,D,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100602,153956,20100607,10000.00,104.083,,P,,,20100602,221343,1.00 FCF93956AED2BD77,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,154008,20100615,5000.00,100.000,4.624,,,,20100602,221343,1.00 3E52DAEB9F97A21F,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100602,154010,20100607,20000.00,101.000,5.099,,,,20100602,221343,1.00 2915BAF754366AF9,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100602,154012,20100607,5000.00,101.000,5.099,,,,20100602,221343,1.00 758656BAFCEF5296,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100602,153956,20100607,10000.00,106.048,,P,,,20100602,221343,1.00 F7E97B000510C4D1,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100602,153956,20100607,10000.00,109.195,,P,,,20100602,221343,1.00 6AA302B752200E50,D,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,153000,20100616,300000.00,97.804,,,,Y,20100602,221343,1.00 775916A4237FA3CB,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100602,153946,20100607,10000.00,114.719,,,,,20100602,221343,1.00 4BA9D184F99DCDA1,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100602,153937,20100607,10000.00,97.802,,,,,20100602,221343,1.00 883683905BB80912,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,153856,20100607,35000.00,98.440,,S,,,20100602,221343,1.00 4FBC6CAF56FC5B7F,D,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100602,153925,20100607,100000.00,56.120,,,,,20100602,221343,1.00 59FEE4DBFC161912,D,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100602,152121,20100607,50000.00,93.881,,,,,20100602,221343,1.00 031ADCA090F07ED5,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,153717,20100607,50000.00,107.110,,P,,,20100602,221343,1.00 05C6C1239C084E58,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20100602,153911,20100607,215000.00,105.972,,,,,20100602,221343,1.00 139E6B7432BE1A3F,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100602,154017,20100607,5000.00,101.000,5.099,,,,20100602,221343,1.00 D2303685BD671127,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100602,154011,20100607,10000.00,105.383,1.095,,,,20100602,221343,1.00 9F192EDD391D204A,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,154010,20100607,100000.00,109.050,4.141,,,,20100602,221343,1.00 37EE94D244CED79E,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,153923,20100607,15000.00,57.756,17.528,,,,20100602,221343,1.00 0E802E83A3B07BC9,S,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100602,153940,20100615,20000.00,101.499,3.750,,,,20100602,221343,1.00 76FE6517DE828390,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100602,153852,20100607,20000.00,100.000,,,,,20100602,221343,1.00 CF844AC245A27522,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100602,153920,20100607,10000.00,100.916,4.853,,,,20100602,221343,1.00 F49506A985DE912A,S,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100602,153659,20100607,80000.00,104.510,2.079,,,,20100602,221343,1.00 D1A568BF0E343D39,P,486224MB1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20160215,,,20100602,154012,20100607,100000.00,85.163,2.843,,,,20100602,221343,1.00 9E313EA52DF6BF96,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,154021,20100607,25000.00,100.500,4.684,,,,20100602,221343,1.00 E4A97D81BED9D982,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100602,153600,20100607,1MM+,107.273,,,,,20100602,221343,1.00 C9C21D89E9CC7325,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100602,153956,20100607,10000.00,106.336,,P,,,20100602,221343,1.00 15B8E5BA7F00D5E6,P,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100602,154008,20100607,10000.00,104.656,4.305,,,,20100602,221343,1.00 9EC51F735903D130,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100602,153956,20100607,10000.00,104.500,,P,,,20100602,221343,1.00 36401522755A5A7C,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100602,153956,20100607,10000.00,107.598,,P,,,20100602,221343,1.00 B2E2990EDCA239D8,D,486224MB1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20160215,,,20100602,154012,20100607,100000.00,86.013,,,,,20100602,221343,1.00 28B074659EB3F14B,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100602,153956,20100607,20000.00,112.637,,P,,,20100602,221343,1.00 8D73B936C2FCB8AA,D,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,153552,20100607,50000.00,102.944,,,,,20100602,221343,1.00 E2144BE9F6F8E219,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,154000,20100607,10000.00,99.593,4.402,,,,20100602,221343,1.00 635C291C5F4D11BC,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20100602,153900,20100607,215000.00,105.912,4.708,,,,20100602,221343,1.00 C34B96AC9A446DDA,D,883319EU5,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20230815,,,20100602,153500,20100607,25000.00,106.363,,,,,20100602,221343,1.00 B39F9583C61DDCCC,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100602,154017,20100607,50000.00,96.082,5.820,,,,20100602,221343,1.00 89C9AA2B5E152D12,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100602,154023,20100607,20000.00,96.082,5.820,,,,20100602,221343,1.00 50F0D43B7E1F6BCE,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,154027,20100607,15000.00,104.500,6.014,,,,20100602,221343,1.00 4CF02B051BB3F5B8,S,119535LE0,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20141230,,,20100602,153800,20100607,50000.00,100.534,1.877,,,,20100602,221343,1.00 1A1C94B090AB83AE,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100602,154017,20100607,50000.00,94.199,,,,,20100602,221343,1.00 645FECB6B8443F02,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100602,154023,20100607,20000.00,94.199,,,,,20100602,221343,1.00 77345DAA60D25139,D,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,153000,20100616,170000.00,97.803,,,,Y,20100602,221343,1.00 84F0F3E87F47629A,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100602,154000,20100607,100000.00,105.149,3.739,,,,20100602,221343,1.00 32695766FB93867A,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100602,154000,20100607,25000.00,102.748,4.588,,,,20100602,221343,1.00 419A608568930AF7,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100602,154013,20100607,20000.00,102.276,5.101,,,,20100602,221343,1.00 8C0B979FD837ED0B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,154016,20100607,10000.00,93.630,6.300,,,,20100602,221343,1.00 24E58A62A0BDBE49,S,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100602,153659,20100607,25000.00,104.510,2.079,,,,20100602,221343,1.00 2916AD5180002CC0,S,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20100602,154027,20100607,115000.00,101.958,1.000,,,,20100602,221343,1.00 07A8686D51DA66CA,P,121295BV0,BURKBURNETT TEX CTFS OBLIG,20010115,5.125,20260215,,,20100602,153816,20100609,385000.00,102.480,1.461,,,,20100602,221343,1.00 F3DECCDDE9E10101,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,154027,20100607,10000.00,102.102,4.150,,,,20100602,221343,1.00 3D49125DE4752BC1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,154021,20100607,50000.00,100.750,4.652,,,,20100602,221343,1.00 ED57FB664BCF377C,P,770264S67,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20130201,,,20100602,154027,20100607,5000.00,102.649,2.352,,,,20100602,221343,1.00 018D6622B052EFD2,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100602,154014,20100607,5000.00,100.328,4.161,,,,20100602,221343,1.00 289FDA3161CA179B,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100602,153700,20100607,10000.00,116.112,,,,,20100602,221343,1.00 18578F0C25943674,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100602,153800,20100607,10000.00,98.932,4.288,,,,20100602,221343,1.00 07CA7908D78D41F3,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,154029,20100607,10000.00,102.750,7.117,,,,20100602,221343,1.00 7616C9E2569AD06F,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100602,154029,20100607,50000.00,112.345,2.350,,,,20100602,221343,1.00 75C4711CC6F8819A,P,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100602,154033,20100607,275000.00,117.144,2.423,,,,20100602,221343,1.00 90FED4F6CA22583F,D,27779TCY2,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,3.000,20141115,,,20100602,153748,20100607,300000.00,106.670,,,,,20100602,221343,1.00 CFE2F2AE921BDCFA,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,154029,20100603,10000.00,100.000,,,,,20100602,221343,1.00 CE0F1C4E04F9E35B,D,60415MMJ0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.950,20180201,,,20100602,153849,20100607,5000.00,99.770,,,,,20100602,221343,1.00 8F7292A9BAF43E0E,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100602,154000,20100607,20000.00,97.032,6.011,,,,20100602,221343,1.00 6DA68C338E889AA6,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100602,154000,20100607,20000.00,98.410,,,,,20100602,221343,1.00 AD582162AF2929F3,P,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100602,154041,20100607,300000.00,101.283,4.180,,,,20100602,221343,1.00 9089FDCB798358B2,P,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20100602,154042,20100607,200000.00,102.873,3.450,,,,20100602,221343,1.00 09953F2049E6F47E,P,944378AK4,WAYNE CNTY GA ,20070726,4.500,20110301,,,20100602,144700,20100607,50000.00,100.000,4.491,,,,20100602,221343,1.00 9662CEAF70BE1D55,S,047772WH7,ATLANTA GA VAR PURP-SER A,20070301,4.000,20201201,,,20100602,154011,20100607,45000.00,104.173,3.280,,,,20100602,221343,1.00 00DD99F78CF6E68C,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100602,154020,20100607,30000.00,106.262,3.925,,,,20100602,221343,1.00 ACBE08175AB348C2,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100602,154037,20100602,70000.00,102.216,1.896,,,,20100602,221343,1.00 B7B7E94E90634D51,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100602,154035,20100607,100000.00,105.705,,,,,20100602,221343,1.00 5D5A7B56B13BFC66,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,154038,20100607,20000.00,100.000,3.999,,,,20100602,221343,1.00 1B3943F4ACE561D1,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100602,154031,20100607,15000.00,106.651,4.079,,,,20100602,221343,1.00 1590532A6C9CBC0F,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100602,154033,20100607,30000.00,99.302,5.081,,,,20100602,221343,1.00 9721C735D6A25087,S,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100602,154042,20100607,10000.00,110.245,3.450,,,,20100602,221343,1.00 674BF4ECC8143EB6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154049,20100607,5000.00,100.763,4.905,,,,20100602,221343,1.00 3FF85F6B773E109B,D,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100602,154036,20100607,100000.00,106.575,,,,,20100602,221343,1.00 4074F965BAFBD0C5,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100602,154037,20100607,100000.00,107.998,,,,,20100602,221343,1.00 CCA8AFEBC906B6DE,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100602,154014,20100607,5000.00,99.127,,,,,20100602,221343,1.00 503B499CD4090A2D,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100602,153849,20100607,5000.00,93.000,,S,,,20100602,221343,1.00 8EB6018585317AAF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,153900,20100607,100000.00,97.688,,,,,20100602,221343,1.00 8A26479C07D47004,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,153937,20100607,100000.00,97.748,,,,,20100602,221343,1.00 166DB4972767B7AF,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100602,154000,20100607,50000.00,112.345,,,,,20100602,221343,1.00 768DD92A29675D91,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100602,154020,20100607,30000.00,104.862,,,,,20100602,221343,1.00 4AB1F3AE4C73F41C,D,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100602,153954,20100607,5000.00,92.231,,,,,20100602,221343,1.00 952A7E1589C34EE9,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100602,154010,20100607,5000.00,56.500,,,,,20100602,221343,1.00 7201077C80D8AC58,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100602,154017,20100607,10000.00,102.000,4.613,,,,20100602,221343,1.00 FAB95F2967B68739,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100602,154038,20100607,10000.00,98.080,,,,,20100602,221343,1.00 3735F1F534EF44BB,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,154038,20100607,20000.00,99.500,,,,,20100602,221343,1.00 79BFD78B68CA7F50,D,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100602,154042,20100607,10000.00,110.045,,,,,20100602,221343,1.00 ABB0237996224DFC,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,154046,20100607,50000.00,100.934,4.850,,,,20100602,221343,1.00 A00B3DCFCC82B175,P,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100602,154047,20100603,30000.00,105.787,2.291,,,,20100602,221343,1.00 E5112FD2FF4A360B,P,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100602,154052,20100602,45000.00,100.300,4.075,,,,20100602,221343,1.00 43FB19858A73D9CD,S,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100602,153942,20100607,50000.00,104.712,1.001,,,,20100602,221343,1.00 5A6320636260C757,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100602,154007,20100607,25000.00,111.280,1.500,,,,20100602,221343,1.00 FAE5721F8F4237CA,P,509632DM4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20110901,,,20100602,153927,20100607,95000.00,100.592,3.005,,,,20100602,221343,1.00 22FE8EB1FC812095,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100602,154014,20100607,5000.00,99.127,,,,,20100602,221343,1.00 D2CDCB14FA9870A2,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100602,153812,20100607,140000.00,103.293,,P,,,20100602,221343,1.00 0257D926A80D7724,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100602,154048,20100607,40000.00,104.947,6.195,,,,20100602,221343,1.00 E6C692E38B4F95A6,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100602,154041,20100607,25000.00,112.719,2.434,,,,20100602,221343,1.00 41D7920B29AE98CC,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,Y,,20100602,154041,20100610,10000.00,109.338,3.870,,,,20100602,221343,1.00 8E92960282B4C4B4,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100602,154051,20100607,10000.00,110.497,2.240,,,,20100602,221343,1.00 62A3B77570A9E6A6,S,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100602,154050,20100607,10000.00,99.024,3.850,,,,20100602,221343,1.00 F4B14FC0B1A41B95,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100602,154024,20100607,50000.00,111.280,1.500,,,,20100602,221343,1.00 C0369FD0FE100A15,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,153800,20100607,25000.00,103.571,3.001,,,,20100602,221343,1.00 BA718467270EC0EA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,154059,20100607,5000.00,101.900,5.800,,,,20100602,221343,1.00 73B93F889D7999B6,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,154059,20100617,5000.00,102.250,5.893,,,,20100602,221343,1.00 238CEADC8AA7B38C,S,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100602,153659,20100607,45000.00,104.543,2.053,,,,20100602,221343,1.00 DCE9709E7C73BD01,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100602,153832,20100607,140000.00,103.443,,S,,,20100602,221343,1.00 BDE7F838AFC7E92A,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100602,153940,20100607,5000.00,81.000,,S,,,20100602,221343,1.00 8F0D326380C38750,D,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20100602,153414,20100607,25000.00,110.170,,,,,20100602,221343,1.00 ED387BA5A2DD82BB,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,153511,20100607,80000.00,109.205,,,,,20100602,221343,1.00 2F5583226FF588A6,D,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100602,153439,20100607,30000.00,107.750,,,,,20100602,221343,1.00 997C3D3C86F7AA76,D,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100602,153433,20100607,10000.00,89.650,,,,,20100602,221343,1.00 06C583ACA0530E11,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,154007,20100607,25000.00,101.500,,,,,20100602,221343,1.00 C0B69894E374A9B7,D,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100602,153000,20100616,100000.00,98.141,,,,Y,20100602,221343,1.00 1554D29D18A26B7C,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100602,154024,20100607,50000.00,114.906,,,,,20100602,221343,1.00 5834AD3880A503C5,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100602,154051,20100607,10000.00,108.996,,,,,20100602,221343,1.00 CB3212CB2C8F4D5A,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100602,154050,20100607,10000.00,99.024,,,,,20100602,221343,1.00 11F6D2F489CDA02C,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100602,154100,20100607,20000.00,113.477,2.835,,,,20100602,221343,1.00 688878B206E0FEBF,D,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100602,154057,20100615,50000.00,100.729,,,,,20100602,221343,1.00 856187CF304F2FC9,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100602,154000,20100607,40000.00,102.633,,,,,20100602,221343,1.00 B74F892B3D3F9F8F,D,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100602,153000,20100616,200000.00,98.141,,,,Y,20100602,221343,1.00 6F6145F085D5565A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,154000,20100607,20000.00,100.000,4.895,,,,20100602,221343,1.00 715EA20FC61B3D21,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100602,154058,20100607,25000.00,100.965,4.380,,,,20100602,221343,1.00 52088E8242E912DE,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100602,154025,20100607,5000.00,96.650,,,,,20100602,221343,1.00 513FF407F7F688E3,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100602,154102,20100607,10000.00,103.360,3.028,,,,20100602,221343,1.00 03C28CB312EFF0D5,P,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20100602,154103,20100607,5000.00,97.653,3.477,,,,20100602,221343,1.00 E2B5E6CF4835DCB6,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100602,154000,20100617,100000.00,102.000,3.614,,,,20100602,221343,1.00 5FC45644683EA304,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100602,154102,20100607,140000.00,85.461,6.253,,,,20100602,221343,1.00 0D1CB781C46ED003,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100602,154106,20100607,50000.00,99.000,7.615,,,,20100602,221343,1.00 886120BC472C05CB,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,154107,20100607,25000.00,89.443,5.850,,,,20100602,221343,1.00 9EB6955B74206979,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100602,153638,20100607,10000.00,40.688,5.185,,,,20100602,221343,1.00 3787E50698C142A8,S,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100602,154057,20100615,50000.00,101.729,2.905,,,,20100602,221343,1.00 1C43A5D535DF13DF,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100602,154100,20100607,90000.00,115.826,2.000,,,,20100602,221343,1.00 9503176BE34B3FAA,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,300000.00,100.000,,,,,20100602,221343,1.00 2E2EC2A024F140D6,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100602,154102,20100607,140000.00,85.461,,,,,20100602,221343,1.00 23DDA466501D360E,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100602,154106,20100607,50000.00,99.000,,,,,20100602,221343,1.00 0B52011F106F5B1B,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100602,154100,20100607,10000.00,102.133,,,,,20100602,221343,1.00 8627DFB3BD4020DE,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,154107,20100607,25000.00,89.443,,,,,20100602,221343,1.00 728E9A9360B14A62,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100602,154110,20100607,50000.00,74.962,4.146,,,,20100602,221343,1.00 3FB5E3F9701642D0,S,836896HK9,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,4.000,20111001,,,20100602,154111,20100607,5000.00,103.725,1.141,,,,20100602,221343,1.00 35763CC5C57AD22D,P,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20100602,154103,20100607,25000.00,97.632,4.593,,,,20100602,221343,1.00 9427E78123471A9C,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100602,154107,20100607,200000.00,108.884,1.350,,,,20100602,221343,1.00 9CDCCB21947AD26B,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100602,154051,20100607,10000.00,105.419,4.272,,,,20100602,221343,1.00 627292AEF77DA3DC,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100602,153521,20100607,10000.00,98.500,,,,,20100602,221343,1.00 64B3AB03ADB0A7A2,P,263500HR4,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,3.500,20130101,,,20100602,154113,20100607,10000.00,103.766,1.987,,,,20100602,221343,1.00 6436242573D6FC63,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,154054,20100607,20000.00,100.000,5.000,,,,20100602,221343,1.00 12417025FB590064,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100602,154109,20100607,10000.00,99.000,7.102,,,,20100602,221343,1.00 18ABFC036258A949,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100602,154115,20100607,100000.00,86.052,6.155,,,,20100602,221343,1.00 7DF3B4FAA0A404E8,P,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100602,154000,20100607,200000.00,102.523,1.396,,,,20100602,221343,1.00 3CF7110A8C0A4FB3,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100602,154000,20100607,200000.00,102.623,1.372,,,,20100602,221343,1.00 6BB534D1C44F4551,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100602,154109,20100607,10000.00,99.000,,,,,20100602,221343,1.00 267F572575910BF1,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100602,154100,20100607,30000.00,116.064,3.004,,,,20100602,221343,1.00 11AC7905A771E74D,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,154117,20100607,25000.00,109.040,3.100,,,,20100602,221343,1.00 0400F309E141D6CA,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100602,154115,20100607,100000.00,86.052,,,,,20100602,221343,1.00 944B83EB12DC598E,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100602,154055,20100607,10000.00,99.024,,,,,20100602,221343,1.00 D846C10DF8525295,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,154013,20100607,145000.00,110.530,,,,,20100602,221343,1.00 97BA3FB93CBB6085,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100602,154027,20100607,30000.00,98.952,,,,,20100602,221343,1.00 61C4E81E40157D00,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100602,154009,20100607,30000.00,99.202,,,,,20100602,221343,1.00 E32FE0466C48EE2C,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,154117,20100607,25000.00,108.290,,,,,20100602,221343,1.00 E167C5AE024C789C,P,566030LA8,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20140815,,,20100602,154117,20100607,10000.00,89.822,2.579,,,,20100602,221343,1.00 0A5C4BB9A8785841,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,154120,20100607,100000.00,104.994,6.512,,,,20100602,221343,1.00 432A8BD127A02BD7,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100602,154044,20100608,80000.00,100.190,1.350,,,,20100602,221343,1.00 D4A587ED97BD76A4,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100602,153100,20100607,1MM+,104.193,,,,,20100602,221343,1.00 64C523AE0888F28F,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100602,154033,20100607,70000.00,99.714,4.972,,,,20100602,221343,1.00 EB4A86D43B2A167B,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100602,154121,20100607,10000.00,100.980,4.652,,,,20100602,221343,1.00 60ADC5B5CE8039E7,S,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100602,154123,20100607,25000.00,100.501,3.449,,,,20100602,221343,1.00 20E7D02B35264278,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100602,154127,20100607,10000.00,102.850,4.551,,,,20100602,221343,1.00 0A07D4798B7EC2F5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,154128,20100607,25000.00,89.601,5.934,,,,20100602,221343,1.00 AC993F3F818E42FE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,154129,20100617,5000.00,99.750,6.017,,,,20100602,221343,1.00 9AC877C9570A80C0,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100602,153557,20100607,10000.00,110.055,,P,,,20100602,221343,1.00 D13DA6252CF213DF,S,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100602,154046,20100607,1MM+,99.086,3.080,,,,20100602,221343,1.00 F985761361284E52,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100602,154048,20100603,1MM+,100.000,0.000,,,,20100602,221343,1.00 B4A59192A204B842,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100602,154116,20100607,50000.00,105.216,1.740,,,,20100602,221343,1.00 E04CBAB3F2AFE397,S,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100602,154122,20100607,30000.00,100.198,2.099,,,,20100602,221343,1.00 7BD5102500B6C4FC,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,154116,20100607,25000.00,99.497,5.168,,,,20100602,221343,1.00 5D8C293A7BB87D25,P,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20100602,154118,20100607,20000.00,107.614,3.991,,,,20100602,221343,1.00 E3A11CC967316E7F,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100602,154121,20100607,10000.00,99.000,,,,,20100602,221343,1.00 36C9F0F3E465B866,D,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100602,154123,20100607,25000.00,99.601,,,,,20100602,221343,1.00 2781487EF44D409B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,154123,20100607,5000.00,97.050,,,,,20100602,221343,1.00 5D0A003F3A3272E0,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100602,154100,20100607,25000.00,110.597,3.000,,,,20100602,221343,1.00 CBC1999C43E15FFB,D,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100602,153711,20100616,70000.00,101.210,,,,Y,20100602,221343,1.00 56B8629C9B7DD36F,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100602,154103,20100607,25000.00,110.597,,,,,20100602,221343,1.00 0F3E3F1D5D86D37B,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,154131,20100607,10000.00,110.315,3.332,,,,20100602,221343,1.00 8FCDB27B3343ABB4,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,154131,20100610,15000.00,100.575,5.176,,,,20100602,221343,1.00 D86BD90BAF02EE67,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,154132,20100610,10000.00,100.575,5.176,,,,20100602,221343,1.00 910BFF6B5F32A5CB,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100602,154135,20100607,5000.00,98.709,5.408,,,,20100602,221343,1.00 81E770A385C54EED,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100602,154132,20100607,10000.00,100.411,3.645,,,,20100602,221343,1.00 3416BCAD04B969A9,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100602,154135,20100607,5000.00,99.205,,,,,20100602,221343,1.00 43CE19B1DE94D466,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,154138,20100604,5000.00,97.050,5.044,,,,20100602,221343,1.00 0BAD9463D77B87F8,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,154139,20100607,15000.00,108.600,4.006,,,,20100602,221343,1.00 4CDB835B5752C674,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,154053,20100607,10000.00,104.500,3.613,,,,20100602,221343,1.00 20E0782EE7232B2B,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,154100,20100607,25000.00,105.822,4.290,,,,20100602,221343,1.00 DF300532584A8151,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,154135,20100607,50000.00,112.036,2.850,,,,20100602,221343,1.00 5B0D5D80F67766D0,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,153000,20100616,500000.00,97.773,,,,Y,20100602,221343,1.00 A48E7A620E64C3E5,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100602,154140,20100607,50000.00,100.606,4.718,,,,20100602,221343,1.00 745FCBC85326FB6D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,154140,20100607,100000.00,104.994,6.512,,,,20100602,221343,1.00 1DEFF981428AEFCB,S,289605PP6,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20210615,,,20100602,154143,20100607,10000.00,103.084,3.163,,,,20100602,221343,1.00 CA05CB756BDA40CE,S,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100602,154054,20100607,30000.00,107.020,3.801,,,,20100602,221343,1.00 F210607385459EBD,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100602,154133,20100607,30000.00,112.218,3.357,,,,20100602,221343,1.00 87F7104000B3202B,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,154142,20100607,100000.00,102.306,1.350,,,,20100602,221343,1.00 617111B7ABB19A2C,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,154129,20100607,45000.00,97.000,4.838,,,,20100602,221343,1.00 C41594507C42AFFE,D,944378AK4,WAYNE CNTY GA ,20070726,4.500,20110301,,,20100602,144700,20100607,50000.00,100.500,,,,,20100602,221343,1.00 39EEFAA8BEA9B6CF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154147,20100607,25000.00,100.000,4.999,,,,20100602,221343,1.00 4F30BF312627120B,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,154142,20100607,100000.00,101.806,,,,,20100602,221343,1.00 6B0573D92D0E84EC,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,154054,20100607,1000000.00,102.916,,P,,,20100602,221343,1.00 F390C9EDC1E0AC4E,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100602,154044,20100607,10000.00,98.080,,,,,20100602,221343,1.00 8E4A9CD3C395C596,D,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100602,154131,20100607,25000.00,99.601,,,,,20100602,221343,1.00 F0CE143F08D52824,D,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100602,154054,20100607,30000.00,105.620,,,,,20100602,221343,1.00 89488EB43B25E4AD,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,153000,20100616,450000.00,97.773,,,,Y,20100602,221343,1.00 AD6D6016159FC0AB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,154146,20100607,5000.00,90.664,,,,,20100602,221343,1.00 F4EC8DB6CA659ACA,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100602,154100,20100607,50000.00,102.041,0.342,,,,20100602,221343,1.00 23E0DB6C37E57D4A,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100602,154100,20100607,60000.00,115.826,2.000,,,,20100602,221343,1.00 882A90D01267CE74,S,952530F81,WEST DES MOINES IOWA SER C,20100629,3.000,20150601,Y,,20100602,120700,20100629,725000.00,106.161,1.690,,,Y,20100602,221343,1.00 EDC4CAD08D89F8D7,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100602,154143,20100607,15000.00,103.657,3.701,,,,20100602,221343,1.00 A19DF993B359A579,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,153815,20100607,25000.00,99.625,,,,,20100602,221343,1.00 843FD68744CED251,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100602,153605,20100607,10000.00,111.850,,P,,,20100602,221343,1.00 4260CD9D3319DC3A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,153958,20100607,100000.00,100.817,,S,,,20100602,221343,1.00 6FE60FF4CDE14E28,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100602,154140,20100607,50000.00,100.906,,,,,20100602,221343,1.00 65F8C9C24491207D,D,57585K2S6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.625,20241001,,,20100602,154000,20100607,20000.00,110.113,,,,,20100602,221343,1.00 E574DE1DDEC24504,D,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100602,154143,20100607,15000.00,101.625,,,,,20100602,221343,1.00 F20F060C972375C6,D,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100602,154143,20100607,15000.00,101.625,,,,,20100602,221343,1.00 0FC303AAEC72D1C5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,154156,20100607,5000.00,90.664,5.915,,,,20100602,221343,1.00 1A25513D76465FF6,P,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100602,154141,20100607,25000.00,102.682,3.705,,,,20100602,221343,1.00 C50151CB45103E6F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100602,154149,20100607,50000.00,105.360,5.178,,,,20100602,221343,1.00 04C4047CC8CCA095,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,154117,20100607,10000.00,57.840,17.493,,,,20100602,221343,1.00 20D0BD40FFC8F752,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,154110,20100607,25000.00,100.000,5.000,,,,20100602,221343,1.00 1E68281C6CE5AC25,S,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,154128,20100607,150000.00,110.100,2.929,,,,20100602,221343,1.00 648FCA53A0762C25,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100602,153900,20100607,100000.00,53.800,5.298,,,,20100602,221343,1.00 F4E31C09C4E55E9A,S,787260WF1,ST ANTHONY MINN STR RECON-SER A,20100520,3.375,20230201,,,20100602,153935,20100607,20000.00,101.407,3.166,,,,20100602,221343,1.00 D144F906F5FDC349,P,585483FB1,MELISSA TEX CTFS OBLIG,20080801,4.800,20280215,,,20100602,153906,20100609,325000.00,104.750,4.073,,,,20100602,221343,1.00 BFC85D53D1194819,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,154159,20100607,100000.00,104.994,6.512,,,,20100602,221343,1.00 6DB923E916C5AC16,D,787260WF1,ST ANTHONY MINN STR RECON-SER A,20100520,3.375,20230201,,,20100602,153935,20100607,20000.00,99.176,,,,,20100602,221343,1.00 C0978EF4C01B5AA4,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,154201,20100607,20000.00,104.728,3.936,,,,20100602,221343,1.00 7BA84DEC7FAB6D73,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100602,154201,20100608,25000.00,98.500,,,,,20100602,221343,1.00 394EEDA0D86A4B0A,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100602,154203,20100607,15000.00,98.000,5.137,,,,20100602,221343,1.00 BB7E24B8C413D495,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100602,154201,20100608,25000.00,98.500,3.520,,,,20100602,221343,1.00 34D0C34D545E87CA,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100602,154200,20100607,145000.00,95.065,5.454,,,,20100602,221343,1.00 1B5BB406F0AB3B06,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100602,154140,20100607,200000.00,101.563,4.780,,,,20100602,221343,1.00 170AA4A30A1BEA82,P,070329SG3,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20290215,,,20100602,153041,20100607,260000.00,35.351,1.186,,,,20100602,221343,1.00 305EEA50768B6BBD,P,421524HL6,HAZEL PARK MICH MICH TRANSN FD,19990201,4.625,20170501,,,20100602,154208,20100607,15000.00,99.942,4.634,,,,20100602,221343,1.00 3924D227684BAE80,S,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100602,154125,20100611,25000.00,100.000,4.999,,,,20100602,221343,1.00 71E4356008E2E51D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100602,154200,20100607,145000.00,95.065,,,,,20100602,221343,1.00 16161D4B3A442EA2,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,200000.00,100.000,,,,,20100602,221343,1.00 DCDE4168B4F6DA4E,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100602,154204,20100607,10000.00,104.374,1.881,,,,20100602,221343,1.00 9311D01FBA056CFB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154207,20100607,20000.00,101.763,4.783,,,,20100602,221343,1.00 83682B529D9868B2,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100602,154208,20100607,5000.00,96.650,5.289,,,,20100602,221343,1.00 DDA09065F02D617C,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100602,154202,20100603,15000.00,110.832,1.717,,,,20100602,221343,1.00 24E65D38AED82AF6,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,154146,20100607,50000.00,112.036,,,,,20100602,221343,1.00 7775C594A9F67087,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100602,154203,20100607,5000.00,96.650,,,,,20100602,221343,1.00 0087EBB83BC76C16,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100602,154204,20100607,10000.00,104.374,,,,,20100602,221343,1.00 9222E6EB60207F8F,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100602,154000,20100607,50000.00,94.199,,,,,20100602,221343,1.00 C134B669EFC3E486,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100602,154136,20100607,55000.00,105.875,3.839,,,,20100602,221343,1.00 A0DC850539F0BCE2,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100602,154000,20100607,20000.00,94.199,,,,,20100602,221343,1.00 F0BD33AD70D93BAB,P,84476PAV5,SOUTHWEST ARK WTR USERS PUB ,20080501,5.100,20380701,,,20100602,154212,20100607,620000.00,99.447,5.137,,,,20100602,221343,1.00 12C17A8510D6E369,S,65888M7G0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,3.800,20130701,,,20100602,154119,20100607,30000.00,102.325,3.000,,,,20100602,221343,1.00 1DC6E1E369CC7E0C,S,774268LB0,ROCKWALL CNTY TEX RD,20100501,4.300,20310201,Y,,20100602,154152,20100610,385000.00,100.000,4.299,,,,20100602,221343,1.00 7269EE6F7AA0640C,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100602,154133,20100607,30000.00,110.968,,,,,20100602,221343,1.00 5C7FEB0B727A700B,P,70643FBX9,PEMBROKE PINES FLA ,20070725,4.500,20230901,,,20100602,154200,20100607,35000.00,101.224,4.300,,,,20100602,221344,1.00 2CEA194D68C3865F,P,60534PJN4,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.200,20230701,,,20100602,154209,20100607,10000.00,99.990,5.201,,,,20100602,221344,1.00 4CF9FC16871FFA6F,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,153755,20100607,50000.00,94.500,,,,,20100602,221344,1.00 6CC4A5FBA1D86375,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,154018,20100607,100000.00,98.000,5.149,,,,20100602,221344,1.00 6379433182CE82C9,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100602,154211,20100615,50000.00,101.995,3.764,,,,20100602,221344,1.00 2D52848ED858874A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,153740,20100607,400000.00,100.549,,,,,20100602,221344,1.00 939F38F51C56043A,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100602,154136,20100607,55000.00,104.515,,,,,20100602,221344,1.00 018CD34450AEA04A,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100602,154221,20100607,5000.00,104.904,1.964,,,,20100602,221344,1.00 020E8A0DAB8BEA23,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100602,154221,20100607,5000.00,104.904,,,,,20100602,221344,1.00 A339A6BC83C4208A,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100602,154220,20100607,10000.00,102.760,4.905,,,,20100602,221344,1.00 920359A151F8DDE7,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,154221,20100609,15000.00,101.000,4.322,,,,20100602,221344,1.00 56C4989C7ACF7B87,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,154223,20100607,20000.00,100.000,4.499,,,,20100602,221344,1.00 E36208DB963B89B2,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100602,154217,20100607,30000.00,110.708,2.929,,,,20100602,221344,1.00 36CB0765B8556FF7,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,153000,20100616,1000000.00,97.773,,,,Y,20100602,221344,1.00 C5F92EB3677341C6,P,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20100602,154000,20100607,5000.00,111.000,2.542,,,,20100602,221344,1.00 C0FC36F077B53CEE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,154221,20100607,30000.00,102.575,5.150,,,,20100602,221344,1.00 9ACD2BB9E0973613,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,154218,20100607,10000.00,102.851,4.488,,,,20100602,221344,1.00 114AF1B6AF568FFA,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100602,154229,20100615,5000.00,101.478,4.220,,,,20100602,221344,1.00 4619BD82FCA9EA46,S,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100602,154216,20100607,20000.00,98.270,1.420,,,,20100602,221344,1.00 19AECA41E029D2DF,P,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20100602,154212,20100607,10000.00,104.634,2.190,,,,20100602,221344,1.00 0BC1588363DC9AC4,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100602,154221,20100607,10000.00,102.582,3.906,,,,20100602,221344,1.00 4750BC8110F2A432,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100602,154225,20100607,50000.00,107.587,4.852,,,,20100602,221344,1.00 EFB20E53640BA110,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100602,154203,20100607,25000.00,106.549,0.750,,,,20100602,221344,1.00 AA1591B06A088E91,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,154225,20100607,10000.00,99.500,,,,,20100602,221344,1.00 CF5FEA0EBA93F54F,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100602,153500,20100607,10000.00,100.000,5.649,,,,20100602,221344,1.00 806F713470CFD61D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,154225,20100607,10000.00,100.500,4.719,,,,20100602,221344,1.00 7A12947FB8389CAF,S,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20100602,154200,20100607,10000.00,103.737,4.366,,,,20100602,221344,1.00 DF2791B448A866D8,S,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100602,154227,20100607,100000.00,92.850,4.991,,,,20100602,221344,1.00 A47C9B3897E1B6F7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,154100,20100607,75000.00,99.000,,,,,20100602,221344,1.00 E86A3334067B945B,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100602,154215,20100615,50000.00,99.995,,,,,20100602,221344,1.00 39C0F8207644DCDD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,154228,20100607,50000.00,104.994,6.512,,,,20100602,221344,1.00 2DC32C73134A1706,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100602,154228,20100607,75000.00,99.250,5.054,,,,20100602,221344,1.00 7371248FC2C7DE29,P,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100602,154229,20100607,10000.00,107.920,3.978,,,,20100602,221344,1.00 91EAD6EF4A738A95,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100602,154228,20100607,30000.00,108.800,,,,,20100602,221344,1.00 7C14C00A8811525D,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,154144,20100607,35000.00,99.900,5.009,,,,20100602,221344,1.00 B8DC971CF0D13A01,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,154228,20100602,20000.00,101.535,5.015,,,,20100602,221344,1.00 F01EB06444FF3B65,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,153900,20100607,50000.00,101.250,5.213,,,,20100602,221344,1.00 1102B0656827C8F7,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100602,154230,20100607,20000.00,102.580,3.864,,,,20100602,221344,1.00 1CE940338F12CF1B,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100602,154000,20100607,25000.00,110.117,,,,,20100602,221344,1.00 B4A36D4404092D83,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,154200,20100607,10000.00,99.772,4.768,,,,20100602,221344,1.00 1B84DD29FF626E47,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100602,154200,20100607,10000.00,102.266,4.434,,,,20100602,221344,1.00 9B0E908B39E4C6FE,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100602,154200,20100607,25000.00,102.748,4.588,,,,20100602,221344,1.00 AD684478A000B7CD,S,532578BF7,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.850,20231201,,,20100602,154233,20100607,10000.00,100.502,3.789,,,,20100602,221344,1.00 12F8656CD89F0757,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100602,154235,20100607,100000.00,103.508,1.169,,,,20100602,221344,1.00 FF820E592FFA5E7D,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100602,154236,20100607,175000.00,114.787,2.130,,,,20100602,221344,1.00 6407A145C768D1DB,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100602,154136,20100607,50000.00,116.331,,,,,20100602,221344,1.00 F1C51D89C2632616,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100602,154135,20100607,50000.00,116.431,,,,,20100602,221344,1.00 B4DE03AC29993996,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,153000,20100616,500000.00,97.773,,,,Y,20100602,221344,1.00 233A4B51B324EFB0,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100602,153403,20100607,25000.00,96.700,,P,,,20100602,221344,1.00 0EA90C38C68F6054,D,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100602,153406,20100607,165000.00,64.074,,P,,,20100602,221344,1.00 484CF127F05C77C9,D,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100602,153421,20100607,30000.00,78.520,,P,,,20100602,221344,1.00 B6A5CC3831E2D189,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100602,153447,20100607,30000.00,97.664,,S,,,20100602,221344,1.00 0146AE99908C0DAC,D,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100602,154238,20100607,20000.00,101.580,,,,,20100602,221344,1.00 9A3316DBC525FB6D,P,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100602,154244,20100607,5000.00,105.326,2.390,,,,20100602,221344,1.00 1E2F4DB62EC70B8C,S,196632AS2,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.250,20211115,,,20100602,154235,20100607,5000.00,104.493,3.339,,,,20100602,221344,1.00 1383DE3C628D4E06,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,Y,,20100602,154200,20100607,100000.00,102.574,4.630,,,,20100602,221344,1.00 6586DC530E17546A,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,154054,20100607,100000.00,102.500,4.580,,,,20100602,221344,1.00 DFBEFFD2D64F2667,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100602,154218,20100607,10000.00,108.057,1.430,,,,20100602,221344,1.00 29D770B7E99FF4EB,S,976595CD8,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20151215,,,20100602,154229,20100607,5000.00,111.410,2.993,,,,20100602,221344,1.00 FE6BBD6B7E819849,S,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20100602,154241,20100607,10000.00,99.875,,,,,20100602,221344,1.00 812E51CE21993E15,S,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20100602,154235,20100607,15000.00,99.016,5.071,,,,20100602,221344,1.00 B18456D5E9349B52,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100602,154219,20100607,300000.00,101.584,0.711,,,,20100602,221344,1.00 98C26A4AEFE0BFEF,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,153832,20100607,100000.00,102.500,,,,,20100602,221344,1.00 BFD2B9177CD25323,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100602,154140,20100607,5000.00,99.205,,,,,20100602,221344,1.00 78D816155958261A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,154241,20100607,50000.00,104.994,6.512,,,,20100602,221344,1.00 7ADE6CECE9AA7712,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,154241,20100607,100000.00,108.088,1.794,,,,20100602,221344,1.00 66EFE5A0E8529C31,P,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20100602,154244,20100607,10000.00,107.403,3.829,,,,20100602,221344,1.00 D6628B5D2287BEA7,S,357113BA6,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.000,20180801,,,20100602,153859,20100607,10000.00,100.555,3.727,,,,20100602,221344,1.00 0F728B76D3ECBF0E,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100602,154244,20100607,10000.00,100.800,4.138,,,,20100602,221344,1.00 26B50D08F89A84B1,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100602,154114,20100607,100000.00,92.770,,S,,,20100602,221344,1.00 5EA3A4811288D608,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100602,154100,20100607,10000.00,98.000,,,,,20100602,221344,1.00 4AAB1E3DAC0197D1,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100602,154218,20100607,10000.00,107.957,,,,,20100602,221344,1.00 ADEB8C2A83A74A3A,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100602,154218,20100607,10000.00,107.957,,,,,20100602,221344,1.00 61FD837698EA6D2C,D,976595CD8,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20151215,,,20100602,154229,20100607,5000.00,111.250,,,,,20100602,221344,1.00 241F18079216ED83,D,976595CD8,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20151215,,,20100602,154229,20100607,5000.00,111.250,,,,,20100602,221344,1.00 B0A89ACEE193B684,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,700000.00,98.380,,,,Y,20100602,221344,1.00 472F1D9D43F48C0B,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100602,154233,20100607,30000.00,107.239,3.732,,,,20100602,221344,1.00 9525091EFF65FE67,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,154255,20100607,15000.00,100.000,4.499,,,,20100602,221344,1.00 05C70A7A41D14223,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,154159,20100609,475000.00,97.593,,P,,,20100602,221344,1.00 01C3DA8A5B3C0B7F,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100602,153537,20100607,50000.00,114.656,,,,,20100602,221344,1.00 65EFC0920AF5F985,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,153343,20100607,330000.00,98.875,4.570,,,,20100602,221344,1.00 E96FAC2428078E6E,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100602,154253,20100607,100000.00,102.692,3.307,,,,20100602,221344,1.00 779654E27043DEA6,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100602,154217,20100607,10000.00,99.000,5.206,,,,20100602,221344,1.00 BC182B905406A131,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100602,154257,20100607,15000.00,102.683,0.502,,,,20100602,221344,1.00 EA55B0174780A827,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100602,154257,20100603,25000.00,100.492,3.320,,,,20100602,221344,1.00 FAC386B748D891F6,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100602,154251,20100607,25000.00,101.262,4.012,,,,20100602,221344,1.00 3C18DC3256A25D84,S,653063WA1,NEWTON MASS ,20050215,3.250,20110215,,,20100602,154254,20100607,50000.00,101.853,0.551,,,,20100602,221344,1.00 1486479A2840CF66,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,154253,20100607,100000.00,91.918,5.626,,,,20100602,221344,1.00 9A87B8A197371CF1,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,1000000.00,98.380,,,,Y,20100602,221344,1.00 3C197C56A76D2564,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,154300,20100607,50000.00,101.493,4.308,,,,20100602,221344,1.00 0FF9F376B3393617,P,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100602,154300,20100607,175000.00,107.828,2.524,,,,20100602,221344,1.00 A869947D4F1F7778,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100602,154226,20100607,20000.00,98.664,6.767,,,,20100602,221344,1.00 1170D20746D1B68F,S,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,154305,20100607,40000.00,114.899,1.200,,,,20100602,221344,1.00 463C5D45A17A6859,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100602,131600,20100603,75000.00,100.000,,,,,20100602,221344,1.00 263C5B065FA32A69,D,858892HP0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20210101,,,20100602,154156,20100607,45000.00,57.845,,S,,,20100602,221344,1.00 7DA4D475E75E7DDD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,152458,20100607,40000.00,88.286,,,,,20100602,221344,1.00 6CBEADDEAE9D50C2,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,154103,20100610,200000.00,100.353,1.255,,,,20100602,221344,1.00 D7D30CC35FEEB6B0,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100602,154310,20100607,25000.00,107.747,3.082,,,,20100602,221344,1.00 D01519A62DAE659D,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100602,154255,20100607,100000.00,106.418,0.765,,,,20100602,221344,1.00 7502BBB48A8EF867,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,154153,20100607,35000.00,100.934,4.850,,,,20100602,221344,1.00 410EFF89B8327A3C,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100602,154107,20100607,15000.00,88.889,,,,,20100602,221344,1.00 C21E32E27A0AC703,P,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100602,154209,20100607,25000.00,98.091,4.424,,,,20100602,221344,1.00 3670B4633C00A5B1,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,154307,20100602,15000.00,96.504,4.525,,,,20100602,221344,1.00 4DCD14F1C17A6834,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100602,154311,20100607,10000.00,102.497,2.510,,,,20100602,221344,1.00 C3E59DF8AFC7F869,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100602,154310,20100607,25000.00,106.997,,,,,20100602,221344,1.00 71929D9F091FF1C2,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100602,153900,20100607,100000.00,54.514,,,,,20100602,221344,1.00 0BFB643CAE713EF7,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100602,131200,20100629,200000.00,103.999,2.370,,,Y,20100602,221344,1.00 492A62E1A4CD7952,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100602,154306,20100607,100000.00,99.240,4.550,,,,20100602,221344,1.00 405DC4EEA3261C4A,P,56185NDV7,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20120701,,,20100602,154308,20100607,100000.00,104.567,1.740,,,,20100602,221344,1.00 C9CE85FBDC8FB41C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,154300,20100607,20000.00,106.001,3.388,,,,20100602,221344,1.00 A66DC721991D9A47,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100602,154300,20100607,25000.00,100.294,4.204,,,,20100602,221344,1.00 311538F7753EDBAD,D,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100602,153900,20100615,10000.00,100.000,,,,,20100602,221344,1.00 5CB662E097785B4A,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,154318,20100607,25000.00,109.040,3.100,,,,20100602,221344,1.00 9BC32AB78AC47993,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,154321,20100607,25000.00,65.275,4.970,,,,20100602,221344,1.00 8345D209EA06C5F6,S,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100602,154055,20100607,35000.00,103.420,1.001,,,,20100602,221344,1.00 0AAA7AFE32EB9523,P,506462RV4,LAFAYETTE LA TAXABLE-REF,20021107,4.750,20130501,,,20100602,154054,20100607,540000.00,105.750,2.658,,,,20100602,221344,1.00 A296313AEFAD06D8,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,154309,20100607,45000.00,99.500,4.660,,,,20100602,221344,1.00 50EA94B52063D790,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100602,154241,20100607,20000.00,109.979,2.500,,,,20100602,221344,1.00 58116BECDE234C25,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,154318,20100607,25000.00,108.290,,,,,20100602,221344,1.00 F6AA935AC6A12E0A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,154321,20100607,25000.00,64.400,,,,,20100602,221344,1.00 A56F8661AD12DE6B,P,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100602,154317,20100603,50000.00,105.180,3.839,,,,20100602,221344,1.00 F95648CB52199839,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,154300,20100607,20000.00,105.200,3.860,,,,20100602,221344,1.00 E20C2E54721C8F48,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100602,154300,20100607,10000.00,99.000,5.371,,,,20100602,221344,1.00 BC9A33510594932D,P,769595AL3,RIVIERA BEACH FLA UTIL SPL ,20040923,3.625,20151001,,,20100602,154100,20100607,10000.00,92.000,5.374,,,,20100602,221344,1.00 8B5974B0C793E5ED,D,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100602,154244,20100607,40000.00,109.380,,,,,20100602,221344,1.00 E7FDC67B7C7E4125,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20100602,154324,20100607,150000.00,112.494,2.366,,,,20100602,221344,1.00 57C124BE4EAD3FF4,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100602,154320,20100607,100000.00,110.463,3.200,,,,20100602,221344,1.00 8155A8000B2F1AC3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,154326,20100607,50000.00,99.875,5.360,,,,20100602,221344,1.00 5640DFD7A546E315,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,154000,20100607,30000.00,105.658,,,,,20100602,221344,1.00 29DE723D4E8A6E4B,D,882135Y34,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20280515,Y,,20100602,154002,20100603,1MM+,109.506,,,,,20100602,221344,1.00 E08FE83272155DE7,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,250000.00,98.380,,,,Y,20100602,221344,1.00 51BA27D8CE6482EA,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100602,154320,20100607,100000.00,108.963,,,,,20100602,221344,1.00 C95EFBA39CC19A61,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,154326,20100607,50000.00,98.375,,,,,20100602,221344,1.00 970CEF61EBEC5172,P,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20100602,154331,20100607,5000.00,100.350,5.450,,,,20100602,221344,1.00 1EC79D99A0B3BC5B,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,153624,20100607,25000.00,111.610,,,,,20100602,221344,1.00 6DF83F6D1E888465,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100602,154332,20100607,10000.00,100.000,4.999,,,,20100602,221344,1.00 07691E42A71C694C,S,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100602,154253,20100607,25000.00,110.628,2.250,,,,20100602,221344,1.00 513F05F9A28D66B1,P,941701JX3,WATERLOO IOWA SWR REV REF-SER A,20040801,4.100,20160501,,,20100602,154200,20100607,30000.00,101.749,2.126,,,,20100602,221344,1.00 F04DDF442DB4AF82,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,154331,20100610,20000.00,100.000,4.499,,,,20100602,221344,1.00 0A22E3A575BF47E0,P,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100602,154325,20100607,10000.00,96.762,5.295,,,,20100602,221344,1.00 EDC3DD3F17831D8E,D,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100602,154325,20100607,10000.00,97.262,,,,,20100602,221344,1.00 C4282D4B77AF9003,P,343246BM5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,2.750,20110115,,,20100602,154300,20100607,50000.00,100.500,1.915,,,,20100602,221344,1.00 26E7564D2E6DEDAA,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100602,154340,20100607,10000.00,83.347,3.250,,,,20100602,221344,1.00 8AC28DBF2C72A4D9,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,154337,20100607,50000.00,106.779,4.356,,,,20100602,221344,1.00 B2FAACB63DDC2D75,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,154300,20100624,100000.00,101.250,4.204,,,,20100602,221344,1.00 8F22B68DEF1822D5,S,34365TCS1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.625,20110901,,,20100602,154324,20100607,20000.00,103.133,1.060,,,,20100602,221344,1.00 FE77EBF1C3898D89,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100602,154307,20100607,25000.00,109.020,3.803,,,,20100602,221344,1.00 93DDEF74BC86C1CD,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20100602,152628,20100607,30000.00,98.664,6.767,,,,20100602,221344,1.00 D2B95D7E881AFF18,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,154338,20100607,10000.00,106.342,2.625,,,,20100602,221344,1.00 5226BFCC39EF23CB,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100602,154338,20100607,150000.00,38.026,5.349,,,,20100602,221344,1.00 B8B6AE72DF822DB9,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,154338,20100607,10000.00,104.841,,,,,20100602,221344,1.00 0B241B855C50E351,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100602,154332,20100607,50000.00,114.103,,,,,20100602,221344,1.00 8C784F21E41182D7,D,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20100602,154231,20100607,400000.00,114.692,,S,,,20100602,221344,1.00 FC2C14B614DDE56B,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100602,154254,20100607,100000.00,100.660,,S,,,20100602,221344,1.00 F9659E5131F96CAB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,154331,20100607,135000.00,94.645,,S,,,20100602,221344,1.00 7865E8BC7C955A11,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,680000.00,98.380,,,,Y,20100602,221344,1.00 8CB48621B6F1AB31,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100602,154307,20100607,25000.00,107.620,,,,,20100602,221344,1.00 04BFE8047F85D741,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,154300,20100607,10000.00,102.926,4.104,,,,20100602,221344,1.00 984BADEDFAC5B3BD,S,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100602,154347,20100607,75000.00,108.947,3.079,,,,20100602,221344,1.00 883EC0ED7FF6FF14,S,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100602,154342,20100610,30000.00,102.199,2.713,,,,20100602,221344,1.00 C35BDD026102CDFA,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,154339,20100607,30000.00,99.194,3.076,,,,20100602,221344,1.00 55FA5DEBD63B3BCF,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100602,154347,20100607,100000.00,102.593,,,,,20100602,221344,1.00 4450B085F0BD125B,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100602,154336,20100607,10000.00,97.500,5.882,,,,20100602,221344,1.00 FA81194EAB661A0C,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,153406,20100607,195000.00,98.000,4.635,,,,20100602,221344,1.00 6FAB434B13BF08E3,S,364704KJ4,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20100615,,,20100602,154341,20100607,5000.00,99.950,6.136,,,,20100602,221344,1.00 73C726BFF069A396,P,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100602,154334,20100603,15000.00,103.449,3.799,,,,20100602,221344,1.00 B3F072567ABB78E5,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100602,154343,20100607,55000.00,102.875,3.413,,,,20100602,221344,1.00 8BE0DD9DDB646385,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100602,154334,20100607,25000.00,101.130,4.809,,,,20100602,221344,1.00 003CA66C8A00D9F8,P,455092AH9,INDIANA ST TOLL RD COMMN TOLL NATL-BK ENTRY,19800901,9.000,20150101,,,20100602,153041,20100607,545000.00,119.500,4.255,,,,20100602,221344,1.00 0073F4C79A523A98,D,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100602,154348,20100610,30000.00,100.986,,,,,20100602,221344,1.00 3FFFDE73060C4434,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100602,154332,20100607,50000.00,114.853,1.769,,,,20100602,221344,1.00 77A69B2730D79D9E,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,Y,,20100602,154300,20100610,25000.00,101.049,4.234,,,,20100602,221344,1.00 9377FE6FECA5D920,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100602,154353,20100607,100000.00,102.593,3.500,,,,20100602,221344,1.00 6BC34665B4EE39D9,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100602,154343,20100607,55000.00,101.875,,,,,20100602,221344,1.00 721F347E0839FDB0,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100602,154332,20100607,50000.00,114.103,,,,,20100602,221344,1.00 051998009932A94E,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,154200,20100607,30000.00,102.351,,,,,20100602,221344,1.00 2AA9EBB838B0521A,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,154247,20100607,30000.00,102.601,,,,,20100602,221344,1.00 23B69F5912592F18,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,300000.00,98.380,,,,Y,20100602,221344,1.00 49433CDB0736556E,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20100602,154300,20100607,10000.00,104.551,3.646,,,,20100602,221344,1.00 D344FAE9976A093C,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100602,154259,20100607,30000.00,100.000,4.895,,,,20100602,221344,1.00 34D922A13F464040,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,154356,20100610,30000.00,100.725,4.278,,,,20100602,221344,1.00 B9D27AD3FD35781C,D,047772WH7,ATLANTA GA VAR PURP-SER A,20070301,4.000,20201201,,,20100602,154115,20100607,45000.00,104.055,,,,,20100602,221344,1.00 E6E41133287FDB00,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,154327,20100607,45000.00,106.200,4.251,,,,20100602,221344,1.00 CBD6A9F9FBE7FC41,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100602,154259,20100607,30000.00,100.000,,,,,20100602,221344,1.00 68AC93DE856C62E0,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100602,154200,20100607,15000.00,100.000,3.999,,,,20100602,221344,1.00 E187E5F1B375BB44,S,680248BM2,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20110215,,,20100602,154355,20100607,50000.00,101.990,0.600,,,,20100602,221344,1.00 01ECC2204AB679C0,D,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100602,154252,20100607,5000.00,95.802,,,,,20100602,221344,1.00 519346D2CED1D29D,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100602,154256,20100607,25000.00,88.819,,,,,20100602,221344,1.00 CEC676F8752CE14D,D,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20100602,154300,20100607,150000.00,111.159,,,,,20100602,221344,1.00 73EC9E90B9D45834,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100602,153242,20100607,15000.00,95.079,,,,,20100602,221344,1.00 1770A758635DFB8B,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,154400,20100615,25000.00,100.000,3.999,,,,20100602,221344,1.00 4F48A5E8814DBCDC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154403,20100607,5000.00,101.763,4.783,,,,20100602,221344,1.00 5DED44DCA98790BA,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,154406,20100607,35000.00,97.223,4.438,,,,20100602,221344,1.00 70809618B8944039,P,97710VB49,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.500,20160501,,,20100602,154403,20100607,50000.00,97.911,4.911,,,,20100602,221344,1.00 6590A4869950877B,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100602,154300,20100607,25000.00,88.569,5.475,,,,20100602,221344,1.00 7790B973439D96B1,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100602,154200,20100607,50000.00,108.043,1.934,,,,20100602,221344,1.00 AA971A84C42E6546,P,722740KZ9,PINE-RICHLAND SCH DIST PA SER A,20000815,5.500,20300715,,,20100602,154403,20100603,20000.00,98.852,15.194,,,,20100602,221344,1.00 8A5357092A20DF92,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,1000000.00,98.380,4.600,,,Y,20100602,221344,1.00 12F207F87046C335,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100602,154300,20100607,25000.00,88.569,,,,,20100602,221344,1.00 6580779EFDB12520,S,900577NC7,TUSCALOOSA ALA WTS,20010701,4.500,20120701,,,20100602,154348,20100607,25000.00,105.793,0.900,,,,20100602,221344,1.00 08B8D06A3B721330,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,154404,20100610,30000.00,98.750,,,,,20100602,221344,1.00 8DB8B566C9D28C26,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,750000.00,100.000,,,,,20100602,221344,1.00 E6A96832B36132E3,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,154333,20100607,30000.00,97.485,,,,,20100602,221344,1.00 B6D2BCD1F764068A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100602,154407,20100607,5000.00,100.000,4.999,,,,20100602,221344,1.00 5906E7A146AEB2A5,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100602,154400,20100607,10000.00,101.275,3.962,,,,20100602,221344,1.00 4E8158EE6D8B2F0E,S,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20100602,154200,20100607,25000.00,103.856,1.115,,,,20100602,221344,1.00 DE2862AFB269C0A5,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,154306,20100611,50000.00,100.000,4.725,,,,20100602,221344,1.00 FA9959991740772E,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100602,154305,20100607,10000.00,102.040,3.711,,,,20100602,221344,1.00 76AA08B56BF022A2,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,154324,20100607,50000.00,102.997,3.790,,,,20100602,221344,1.00 041D61B0B40D880E,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100602,154326,20100607,25000.00,104.850,3.606,,,,20100602,221344,1.00 559E35EC8D082522,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,154132,20100616,25000.00,103.467,,,,,20100602,221344,1.00 CE13A38956A5CC5E,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100602,154412,20100607,50000.00,115.150,1.102,,,,20100602,221344,1.00 EBF2960ABD6EA598,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100602,154338,20100607,150000.00,37.281,,,,,20100602,221344,1.00 20E2C9D3EE2A0970,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100602,154407,20100607,250000.00,105.030,4.845,,,,20100602,221344,1.00 75262FE651733569,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,154400,20100607,20000.00,105.200,3.860,,,,20100602,221344,1.00 2376B38A8B654D4E,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20100602,154400,20100607,10000.00,55.430,5.850,,,,20100602,221344,1.00 B5F5CA8826ABD862,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100602,154305,20100607,10000.00,100.689,,,,,20100602,221344,1.00 D8557AED01301DFF,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100602,154316,20100607,10000.00,97.750,,,,,20100602,221344,1.00 5633F2C8DFDF440F,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100602,154313,20100607,25000.00,103.659,,,,,20100602,221344,1.00 1F5DF011C691E39A,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100602,154357,20100607,5000.00,105.720,0.670,,,,20100602,221344,1.00 119D5C6752C58A03,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,154127,20100607,75000.00,99.125,,,,,20100602,221344,1.00 E2CF98C221FE3E5A,D,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100602,154302,20100607,10000.00,100.855,,,,,20100602,221344,1.00 4AC3FCD43E91D5B5,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100602,154353,20100607,5000.00,105.520,,,,,20100602,221344,1.00 82B2C66354D8C826,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,154420,20100607,5000.00,101.750,4.902,,,,20100602,221344,1.00 AEAC719C08482136,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100602,154411,20100607,20000.00,97.420,5.193,,,,20100602,221344,1.00 B6FC5FEA1993A813,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100602,154413,20100701,20000.00,101.005,4.375,,,,20100602,221344,1.00 1D723DB4C33215F4,D,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100602,154412,20100607,50000.00,114.400,,,,,20100602,221344,1.00 905768BEBDCE4617,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100602,154415,20100607,20000.00,100.000,4.248,,,,20100602,221344,1.00 EA0DEE90A7243F81,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100602,154405,20100607,90000.00,101.100,4.339,,,,20100602,221344,1.00 CA680E886924EC30,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100602,154410,20100607,80000.00,98.325,5.135,,,,20100602,221344,1.00 FAF8380ABFCCF808,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100602,154410,20100607,80000.00,98.125,,,,,20100602,221344,1.00 786897D54B05CE03,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,153930,20100607,650000.00,115.614,1.293,,,,20100602,221344,1.00 B46EEF965458839F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100602,154322,20100607,100000.00,103.756,4.305,,,,20100602,221344,1.00 8E04632D465E3BDD,S,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20100602,154059,20100607,35000.00,102.560,1.979,,,,20100602,221344,1.00 1C7B27DD77AF400D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,153921,20100607,90000.00,105.275,,,,,20100602,221344,1.00 B4862DF103F32E90,D,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100602,154327,20100607,75000.00,108.847,,,,,20100602,221344,1.00 ED95EB9CEA84E67A,D,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100602,154322,20100607,75000.00,108.947,,,,,20100602,221344,1.00 27A4AA2FDFB7C984,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,154136,20100607,10000.00,104.342,,S,,,20100602,221344,1.00 6512E7E8CB82B388,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100602,154043,20100607,10000.00,98.330,,,,,20100602,221344,1.00 54D9AE1821EF4CB7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154430,20100607,10000.00,101.763,4.783,,,,20100602,221344,1.00 926B242251B34770,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100602,154433,20100607,5000.00,100.000,4.999,,,,20100602,221344,1.00 BA2C3793928C549C,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,154434,20100607,20000.00,109.476,3.633,,,,20100602,221344,1.00 B99DE023EF5EA31C,S,57419NQ23,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.200,20100901,,,20100602,154147,20100607,150000.00,100.628,0.501,,,,20100602,221344,1.00 EF7E0D07FC72919B,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,154300,20100607,80000.00,106.118,3.220,,,,20100602,221344,1.00 BDB7F7876256AC92,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100602,154100,20100607,100000.00,107.987,1.000,,,,20100602,221344,1.00 AA43F474E6D2FF9A,S,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20100602,154426,20100607,25000.00,114.063,2.600,,,,20100602,221344,1.00 6B0FC4529209EDE1,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100602,154158,20100607,135000.00,105.391,3.564,,,,20100602,221344,1.00 5CAF410A5A870EEF,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100602,154158,20100607,120000.00,113.875,4.402,,,,20100602,221344,1.00 4A39E7D85AAE4AB1,D,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,153400,20100607,80000.00,105.382,,,,,20100602,221344,1.00 1DBEAD5DAA735AD4,P,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,154158,20100607,105000.00,110.610,3.304,,,,20100602,221344,1.00 13E93FD65ED325FA,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100602,154433,20100607,50000.00,103.000,5.479,,,,20100602,221344,1.00 555C7939E35A3EE6,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100602,153800,20100607,45000.00,103.000,,,,,20100602,221344,1.00 F25B17B855AF1771,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,154400,20100607,100000.00,107.999,1.694,,,,20100602,221344,1.00 A828BF7D7E5F2910,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,154400,20100607,75000.00,107.999,1.694,,,,20100602,221344,1.00 493BF7E32F7D8166,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,154426,20100615,500000.00,108.000,2.899,,,,20100602,221344,1.00 FC85E2705512ADA0,S,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20100602,154426,20100607,33000.00,99.900,4.765,,,,20100602,221344,1.00 9C0D67F7982EB9B5,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100602,154407,20100607,50000.00,117.267,1.305,,,,20100602,221344,1.00 F25938F561E90927,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100602,154134,20100607,325000.00,109.571,2.093,,,,20100602,221344,1.00 89BBFA4B39E19427,P,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20100602,154158,20100607,105000.00,111.391,2.164,,,,20100602,221344,1.00 A8995E226E675A03,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,154427,20100608,50000.00,93.615,6.791,,,,20100602,221344,1.00 E751B1247D858108,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100602,154246,20100607,30000.00,95.600,5.778,,,,20100602,221344,1.00 2B67FD6132803982,P,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100602,154400,20100607,5000.00,102.963,3.375,,,,20100602,221344,1.00 8C5F4A29443D9E6F,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100602,154430,20100607,25000.00,101.250,3.429,,,,20100602,221344,1.00 95199B3288E44AC7,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20100602,142912,20100629,30000.00,100.000,5.592,,,,20100602,221344,1.00 A2D385CF4009D6E8,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20100602,154426,20100607,33000.00,99.800,,,,,20100602,221344,1.00 35D3FCC098EB73BF,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20100602,154300,20100607,10000.00,100.060,3.978,,,,20100602,221344,1.00 B85167F166F8854F,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100602,154431,20100607,200000.00,99.250,5.052,,,,20100602,221344,1.00 68E7C8E792DDF540,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100602,154000,20100607,100000.00,128.000,2.718,,,,20100602,221344,1.00 F032ED753DB72C33,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100602,154400,20100607,10000.00,94.000,5.440,,,,20100602,221344,1.00 1248B559F7426F9E,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,154444,20100607,100000.00,106.192,3.020,,,,20100602,221344,1.00 756FA3ABDCE8D652,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100602,154158,20100607,130000.00,106.875,3.737,,,,20100602,221344,1.00 32755721ED7911FE,D,119535LE0,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20141230,,,20100602,153800,20100607,100000.00,100.434,,,,,20100602,221344,1.00 7D4D6A71CCACA242,D,119535LE0,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20141230,,,20100602,153844,20100607,50000.00,100.534,,,,,20100602,221344,1.00 BC9AFE71F802E59E,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100602,154400,20100607,5000.00,102.963,,,,,20100602,221344,1.00 4F16592429B13B22,D,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20100602,154437,20100607,55000.00,65.190,,,,,20100602,221344,1.00 478434FF3643DBE8,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100602,154139,20100607,5000.00,99.705,,,,,20100602,221344,1.00 1A42BC2FCD35114D,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,154444,20100607,100000.00,104.692,,,,,20100602,221344,1.00 CD6A68728127BE1C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,154450,20100607,5000.00,103.075,4.598,,,,20100602,221344,1.00 2D94161AB0A860DD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154450,20100607,20000.00,101.763,4.783,,,,20100602,221344,1.00 86794C07774345B3,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100602,154437,20100607,10000.00,102.500,2.636,,,,20100602,221344,1.00 2A17E19A396C168E,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100602,154439,20100607,20000.00,91.250,5.540,,,,20100602,221344,1.00 E1BA1ECBD2E6B4B8,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,154439,20100607,200000.00,103.653,3.201,,,,20100602,221344,1.00 E5343370BE0B7324,S,92774GEN1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,2.000,20120315,,,20100602,154200,20100607,175000.00,102.196,0.750,,,,20100602,221344,1.00 58804CEF37A22E66,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,103952,20100628,15000.00,101.000,3.877,,,,20100602,221344,1.00 948D28C8C0803AE6,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,154445,20100607,10000.00,106.738,3.459,,,,20100602,221344,1.00 61B7F366D0DCD71E,P,430299DC8,HIGHLAND IND SCH TOWN ,20091222,2.000,20140101,,,20100602,154448,20100607,50000.00,99.770,2.067,,,,20100602,221344,1.00 34A551B4F566EB86,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,154454,20100607,10000.00,102.851,4.488,,,,20100602,221344,1.00 056ABAD0A486465F,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,154457,20100610,30000.00,100.725,4.278,,,,20100602,221344,1.00 010DF593409A7F28,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100602,154458,20100607,50000.00,101.741,4.400,,,,20100602,221344,1.00 CD63B795162E8349,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,154344,20100616,25000.00,100.000,5.625,,,,20100602,221344,1.00 20D612D2A41A15CD,D,430299DC8,HIGHLAND IND SCH TOWN ,20091222,2.000,20140101,,,20100602,154448,20100607,50000.00,99.770,,,,,20100602,221344,1.00 CB67EF44EBCC1C13,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,154131,20100607,10000.00,110.315,,,,,20100602,221344,1.00 F85E0A6044A83B6A,D,663903CG5,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,3.750,20111115,,,20100602,154357,20100607,50000.00,103.918,,,,,20100602,221344,1.00 9DE29A1E23EF4069,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100602,154458,20100607,50000.00,100.741,,,,,20100602,221344,1.00 EC0E96810F0F0BFA,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,154341,20100616,465000.00,99.800,,,,,20100602,221344,1.00 D871A9F36FD2E24E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154501,20100607,10000.00,101.763,4.783,,,,20100602,221344,1.00 F16D26A80EFCEF8F,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100602,154446,20100607,60000.00,108.986,1.310,,,,20100602,221344,1.00 E19C801F60196C7D,P,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100602,154400,20100607,5000.00,95.302,5.465,,,,20100602,221344,1.00 F74C61B250FE2D8A,D,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100602,154400,20100607,5000.00,95.302,,,,,20100602,221344,1.00 49FD2BE407B02005,P,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100602,154450,20100603,15000.00,103.875,2.479,,,,20100602,221344,1.00 ED9093E0AFC2B83A,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,154414,20100628,15000.00,104.741,3.990,,,,20100602,221344,1.00 652864218BADB0C0,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100602,154424,20100607,10000.00,100.397,4.202,,,,20100602,221344,1.00 630A6D4FE08EBD15,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,154433,20100628,50000.00,104.741,3.990,,,,20100602,221344,1.00 C3087CBFE9B2C796,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,154433,20100610,40000.00,104.001,3.500,,,,20100602,221344,1.00 E7217D46B8B41C83,S,767781CB1,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.875,20210301,,,20100602,154306,20100607,100000.00,104.239,3.250,,,,20100602,221344,1.00 F2AA12B864A2F88F,P,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100602,154500,20100607,50000.00,96.550,4.604,,,,20100602,221344,1.00 DCC0D6AD9F1BD4CA,D,97710VB49,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.500,20160501,,,20100602,154242,20100607,50000.00,99.150,,,,,20100602,221344,1.00 CC75CF44CE2CA2F2,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,150000.00,100.000,,,,,20100602,221344,1.00 89B7860CB7EF12D4,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,133300,20100629,75000.00,102.990,2.580,,,Y,20100602,221344,1.00 3F118C73C306BE54,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100602,154439,20100607,20000.00,88.000,7.497,,,,20100602,221344,1.00 9BA3852B667FC727,S,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100602,154504,20100607,25000.00,101.848,0.725,,,,20100602,221344,1.00 D2F62403259F5417,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100602,154508,20100607,40000.00,113.125,4.155,,,,20100602,221344,1.00 1B7A40EDECA8F82D,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,154507,20100607,30000.00,106.000,3.410,,,,20100602,221344,1.00 3878136AED683EF1,P,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100602,154506,20100607,20000.00,98.661,5.372,,,,20100602,221344,1.00 9978087CA808F4D8,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100602,154255,20100607,500000.00,102.994,4.820,,,,20100602,221344,1.00 4DB37D205643902B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100602,154205,20100607,1MM+,102.994,4.820,,,,20100602,221344,1.00 4EE9369215278199,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100602,154205,20100607,500000.00,102.994,4.820,,,,20100602,221344,1.00 FB8C9D6689F71A7F,P,591745B94,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20290701,,,20100602,154244,20100607,1MM+,115.541,4.070,,,,20100602,221344,1.00 94E8812BFA8C9CB5,P,663903CG5,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,3.750,20111115,,,20100602,154300,20100607,50000.00,103.818,1.069,,,,20100602,221344,1.00 C17C9612FA62C34F,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20100602,154500,20100607,50000.00,112.659,3.446,,,,20100602,221344,1.00 D84ACA70405E2D68,P,17239PFH9,CINCO TEX MUN UTIL DIST NO 8 ,20020401,5.500,20200901,,,20100602,154413,20100607,35000.00,99.560,5.556,,,,20100602,221344,1.00 E3C58532F9B96F06,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,154506,20100610,30000.00,98.750,,,,,20100602,221344,1.00 6F4064E791F6699D,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100602,153531,20100607,25000.00,113.694,3.830,,,,20100602,221344,1.00 6C3A5ECE322905EA,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,154358,20100607,10000.00,101.103,4.835,,,,20100602,221344,1.00 3C8CF8C451285446,P,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20100602,154328,20100607,105000.00,109.000,3.105,,,,20100602,221344,1.00 DED893684482EFA1,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20100602,154507,20100607,15000.00,103.973,3.193,,,,20100602,221344,1.00 E3D38EA300331DC9,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,154448,20100607,10000.00,104.951,,,,,20100602,221344,1.00 CA43F24A15336AD3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100602,154413,20100607,25000.00,111.423,,,,,20100602,221344,1.00 DE3FA13EC6DA86E3,D,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100602,154244,20100607,5000.00,105.326,,,,,20100602,221344,1.00 7171D52C7C91B8D3,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100602,154159,20100629,90000.00,98.250,,,,,20100602,221344,1.00 2A3A0BF68961EA2F,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100602,154439,20100607,20000.00,90.000,,,,,20100602,221344,1.00 B3E7A06337A028A9,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100602,154517,20100607,5000.00,94.680,4.867,,,,20100602,221344,1.00 F91F5BBB45097FF2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100602,154210,20100607,750000.00,102.994,4.820,,,,20100602,221344,1.00 B264B48A88064182,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100602,153531,20100607,25000.00,113.694,3.830,,,,20100602,221344,1.00 751C18FE98F48326,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100602,153531,20100607,50000.00,113.694,3.830,,,,20100602,221344,1.00 1DF5C36234118BC2,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154443,20100607,5000.00,102.750,4.800,,,,20100602,221344,1.00 BF2C7E2E6EDEC6F4,P,7632237V0,RICHARDSON TEX CTFS OBLIG,20060701,4.200,20140215,,,20100602,154514,20100603,30000.00,108.000,1.948,,,,20100602,221344,1.00 911D3A48E9FDCB8E,P,584002KJ7,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.500,20180201,,,20100602,154100,20100607,50000.00,106.524,2.555,,,,20100602,221344,1.00 8EB481720DE44474,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,154500,20100607,25000.00,103.941,2.834,,,,20100602,221344,1.00 49543DE4AF2591D6,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100602,154500,20100607,25000.00,108.162,2.666,,,,20100602,221344,1.00 52E636655F64EFE0,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100602,154509,20100607,300000.00,109.882,3.003,,,,20100602,221344,1.00 21790D812B029327,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100602,154326,20100607,230000.00,108.386,2.600,,,,20100602,221344,1.00 D4B94A5E31C73231,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,153905,20100607,90000.00,104.675,,,,,20100602,221344,1.00 050C07FDA7BCEA53,P,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20100602,154500,20100607,25000.00,103.000,3.445,,,,20100602,221344,1.00 F2E237D3E8B1CCCA,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,154526,20100607,5000.00,105.400,5.968,,,,20100602,221344,1.00 949A321F4BE55897,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,154529,20100607,10000.00,106.000,5.147,,,,20100602,221344,1.00 05BF94A12B4B3514,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20100602,154400,20100607,33000.00,99.550,,,,,20100602,221344,1.00 D5BA4864F417DA3E,P,347550HS7,FORT LAUDERDALE FLA REF,20021101,4.100,20170701,,,20100602,154300,20100607,10000.00,98.500,4.348,,,,20100602,221344,1.00 CB61B01B5323727D,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100602,154523,20100607,20000.00,100.000,5.000,,,,20100602,221344,1.00 B6C86D94B0A0DF97,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100602,154215,20100607,1000000.00,102.994,4.820,,,,20100602,221344,1.00 2D9B8641B75E6032,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100602,154517,20100607,50000.00,89.256,5.228,,,,20100602,221344,1.00 71C6E0AF3679F6D1,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,154524,20100607,50000.00,95.657,4.700,,,,20100602,221344,1.00 F7CDC527C12978B1,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20100602,154424,20100607,33000.00,99.800,,,,,20100602,221344,1.00 51AA9E011326AC88,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,154511,20100607,15000.00,100.000,7.744,,,,20100602,221344,1.00 B93C2B2970BB0097,P,4813044N0,JUDSON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021115,5.000,20250201,,,20100602,154525,20100607,5000.00,100.583,4.074,,,,20100602,221344,1.00 A5D76BF9C97FEE4E,D,4813044N0,JUDSON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021115,5.000,20250201,,,20100602,154525,20100607,5000.00,100.583,,,,,20100602,221344,1.00 758A43B42E549F0D,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100602,154516,20100607,25000.00,94.750,5.381,,,,20100602,221344,1.00 D4A38CE201B3BBF5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100602,154400,20100607,10000.00,102.375,4.947,,,,20100602,221344,1.00 4743F88D25B1EA55,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100602,154530,20100607,100000.00,107.207,3.802,,,,20100602,221344,1.00 E5931FF9C6CC0358,P,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100602,154526,20100603,125000.00,105.180,3.839,,,,20100602,221344,1.00 AA54D9E54FF64713,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100602,154300,20100607,10000.00,79.068,,S,,,20100602,221344,1.00 91B6F49B9C989EAA,S,886640EX5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20111201,,,20100602,154306,20100607,125000.00,103.056,1.901,,,,20100602,221344,1.00 E38846975BDE6F8C,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100602,154531,20100607,10000.00,104.728,4.100,,,,20100602,221344,1.00 8537208BEDC43828,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100602,154521,20100607,100000.00,104.774,4.248,,,,20100602,221344,1.00 9FFE7DEF98830700,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,154300,20100603,1MM+,100.000,,,,,20100602,221344,1.00 BDCAA3AA8F3AFA41,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100602,154530,20100607,100000.00,105.207,,,,,20100602,221344,1.00 58B661949C5803CD,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100602,154351,20100607,30000.00,102.168,,,,,20100602,221344,1.00 FB6E9C391D078C4F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,154537,20100624,5000.00,101.875,4.058,,,,20100602,221344,1.00 C979D2D2B3E981E8,S,52850CDD4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.500,20250315,,,20100602,154526,20100607,15000.00,112.244,3.456,,,,20100602,221344,1.00 E2667883EFB8DBD4,S,255651FM8,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20320801,,,20100602,154527,20100607,90000.00,23.433,6.659,,,,20100602,221344,1.00 A79C9BFAFB80480A,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100602,154333,20100607,125000.00,108.386,2.600,,,,20100602,221344,1.00 682F551353B6FFF0,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100602,154534,20100629,100000.00,100.000,4.000,,,,20100602,221344,1.00 16B7E9CEA66F614D,D,52850CDD4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.500,20250315,,,20100602,154535,20100607,15000.00,110.967,,,,,20100602,221344,1.00 8682926F5A123079,D,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100602,154000,20100607,50000.00,78.500,,,,,20100602,221344,1.00 7D6657A273B2EB1C,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,154529,20100607,75000.00,100.791,2.944,,,,20100602,221344,1.00 86639309728C8229,S,463641BG4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20210301,,,20100602,154536,20100607,30000.00,112.650,3.458,,,,20100602,221344,1.00 B2EBA02DCC8B9A1F,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,154506,20100610,10000.00,105.336,3.999,,,,20100602,221344,1.00 F2ABE35E393A2EBB,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,154500,20100607,15000.00,101.540,7.879,,,,20100602,221344,1.00 84C1EFABEA631FD7,D,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100602,154445,20100607,25000.00,113.671,,,,,20100602,221344,1.00 8C6FC33343104AE0,S,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100602,154233,20100607,25000.00,104.564,1.001,,,,20100602,221344,1.00 7529928E57856789,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100602,154540,20100607,10000.00,108.834,4.600,,,,20100602,221344,1.00 7BCD6CFD6C217F88,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100602,154451,20100607,25000.00,99.995,4.000,,,,20100602,221344,1.00 A0010889D673D268,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154504,20100603,15000.00,102.750,4.803,,,,20100602,221344,1.00 63AC79A75FC10FCA,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,154545,20100615,10000.00,100.000,4.499,,,,20100602,221344,1.00 357AB86993C9C098,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100602,154539,20100607,25000.00,108.848,3.605,,,,20100602,221344,1.00 7E5081CD3CDF266C,S,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,154500,20100607,70000.00,101.700,0.515,,,,20100602,221344,1.00 E20222534CA56B81,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100602,154240,20100607,5000.00,93.269,6.116,,,,20100602,221344,1.00 D063BADF5F34157D,S,017522JZ7,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-INDIANA INSTITUTE,20080319,5.100,20161230,,,20100602,154512,20100607,25000.00,99.500,5.190,,,,20100602,221344,1.00 E619B223EE406544,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,154551,20100607,30000.00,101.750,4.626,,,,20100602,221344,1.00 BC1CDD41170B1112,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100602,154500,20100607,5000.00,103.528,4.415,,,,20100602,221344,1.00 69E7882B35A3C79E,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100602,154500,20100607,5000.00,103.528,,,,,20100602,221344,1.00 491F43048C6445BF,S,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20100602,153900,20100607,25000.00,108.289,1.650,,,,20100602,221344,1.00 86C97195F2675192,P,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100602,154545,20100607,10000.00,98.507,5.800,,,,20100602,221344,1.00 8D655EF5E673C3B0,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100602,154524,20100607,300000.00,101.634,0.609,,,,20100602,221344,1.00 545625D8508E0924,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100602,154529,20100607,10000.00,105.344,4.120,,,,20100602,221344,1.00 91E41C1C21B06532,D,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20100602,154314,20100607,25000.00,98.810,,P,,,20100602,221344,1.00 3DD29253CE2E4071,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100602,154548,20100607,25000.00,107.556,,,,,20100602,221344,1.00 10F711242655B3CC,P,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20100602,154500,20100607,40000.00,81.322,6.547,,,,20100602,221344,1.00 92844CB1E8CD4200,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,154500,20100607,25000.00,102.777,3.897,,,,20100602,221344,1.00 15293756B78CD5B8,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100602,154500,20100607,155000.00,111.038,,,,,20100602,221344,1.00 017DD81871BBD207,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100602,154554,20100607,25000.00,103.932,3.630,,,,20100602,221344,1.00 4EC0704534E6A5A1,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100602,154554,20100607,25000.00,102.682,,,,,20100602,221344,1.00 A43231FE4C27D110,S,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20100602,154555,20100607,10000.00,67.382,4.283,,,,20100602,221344,1.00 D839E44095E17ADA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154559,20100607,20000.00,100.000,5.000,,,,20100602,221344,1.00 6138C123CB204ED7,D,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20100602,154555,20100607,10000.00,66.611,,,,,20100602,221344,1.00 E05FA0C5D0DB7F98,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100602,154556,20100607,25000.00,104.250,3.508,,,,20100602,221344,1.00 1D642FF5BDE8E5F8,D,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100602,154400,20100607,10000.00,95.750,,P,,,20100602,221344,1.00 4A676208D1AB08C2,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100602,154600,20100607,50000.00,103.597,1.001,,,,20100602,221344,1.00 61D753B26ADF333F,S,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100602,154606,20100607,25000.00,103.170,3.450,,,,20100602,221344,1.00 427D4C6BEB44ACD1,D,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100602,154441,20100607,25000.00,113.591,,,,,20100602,221344,1.00 30D78E9F59DA02DB,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100602,154500,20100607,100000.00,103.491,1.001,,,,20100602,221344,1.00 C763E65C10F1103F,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100602,153907,20100607,100000.00,54.574,,,,,20100602,221344,1.00 F2E78C8C4D45AAE5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100602,154418,20100607,60000.00,93.000,,S,,,20100602,221344,1.00 687DFC9D8DF51512,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,154358,20100607,70000.00,99.180,,S,,,20100602,221344,1.00 1E14C2D0ACAC8E63,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,154600,20100607,25000.00,102.926,4.104,,,,20100602,221344,1.00 818C069A3AA0C36B,P,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100602,154500,20100607,100000.00,102.974,1.185,,,,20100602,221344,1.00 D544D32C8BFE2D11,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100602,154500,20100607,155000.00,111.038,2.122,,,,20100602,221344,1.00 351F15C20F88E23F,D,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100602,154500,20100607,100000.00,102.974,,,,,20100602,221344,1.00 0060CFDA7A7F2740,P,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100602,154501,20100607,10000.00,93.500,5.468,,,,20100602,221344,1.00 FD0B8713BD7E3BA3,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100602,154354,20100607,25000.00,98.000,,P,,,20100602,221344,1.00 DF51D03B65D137EA,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,154238,20100629,630000.00,99.324,,S,,,20100602,221344,1.00 0BCB100E01435883,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100602,154556,20100607,250000.00,45.193,,S,,,20100602,221344,1.00 DA29A547450B1984,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,154618,20100616,10000.00,100.800,4.300,,,,20100602,221344,1.00 49D278790D67A640,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,154607,20100607,50000.00,46.600,,,,,20100602,221344,1.00 82496D595922BF5A,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,154607,20100607,50000.00,47.417,5.683,,,,20100602,221344,1.00 2E09545BCDC5239B,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100602,154614,20100607,50000.00,105.351,6.515,,,,20100602,221344,1.00 40129B222451E4FE,S,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20100602,154604,20100607,50000.00,104.633,4.234,,,,20100602,221344,1.00 E5E1061353BFFDAF,P,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,153700,20100607,25000.00,104.910,2.027,,,,20100602,221344,1.00 E5707DE0D417EFD4,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154527,20100607,5000.00,102.750,4.800,,,,20100602,221344,1.00 7F9AA43352C54775,S,499512U82,KNOX CNTY TENN SER A,20100624,2.000,20130601,Y,,20100602,154603,20100624,25000.00,100.426,1.850,,,Y,20100602,221344,1.00 1B3096826E2D85EC,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100602,154533,20100629,20000.00,101.482,,,,,20100602,221344,1.00 50CD977A168A4EDB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,154614,20100607,40000.00,100.500,5.169,,,,20100602,221344,1.00 4EF2197A8F6BA7BA,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,154614,20100607,25000.00,108.160,1.000,,,,20100602,221344,1.00 8119CBAFA5712D3F,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100602,154607,20100615,25000.00,103.089,3.505,,,,20100602,221344,1.00 C63DED1E0CC34A61,P,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100602,154613,20100607,400000.00,97.765,4.050,,,,20100602,221344,1.00 771FFE80F06407A8,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100602,154359,20100607,50000.00,114.003,,,,,20100602,221344,1.00 D0EAB67E70BCDF9A,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,154547,20100617,460000.00,102.145,,,,,20100602,221344,1.00 01114D962B0FAC87,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,154623,20100607,20000.00,100.000,4.999,,,,20100602,221344,1.00 444ED3E6C2508BFD,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,154013,20100607,145000.00,110.580,,,,,20100602,221344,1.00 FBB74F4AFFCA2162,S,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20100602,154620,20100607,50000.00,104.633,4.234,,,,20100602,221344,1.00 3E6300D9CD520301,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,154621,20100607,30000.00,101.830,3.700,,,,20100602,221344,1.00 A69C2588BFBA77CF,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,154621,20100607,30000.00,100.330,,,,,20100602,221344,1.00 0C6FDA2364BF326E,P,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100602,154620,20100607,150000.00,112.000,4.345,,,,20100602,221344,1.00 EADD303D0F44787C,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,Y,,20100602,153000,20100615,100000.00,103.973,,,,Y,20100602,221344,1.00 A7B919356D9B02EA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,154621,20100607,15000.00,105.487,4.995,,,,20100602,221344,1.00 657C9BEB9F974599,S,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100602,154624,20100607,100000.00,99.169,0.850,,,,20100602,221344,1.00 3500F03AB8E2C32B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,154618,20100610,10000.00,100.000,4.499,,,,20100602,221344,1.00 FBDFC97677C35065,S,663903CG5,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,3.750,20111115,,,20100602,154625,20100607,50000.00,103.918,1.000,,,,20100602,221344,1.00 AD901B8A9E7F9842,P,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100602,154420,20100607,50000.00,105.136,1.135,,,,20100602,221344,1.00 CB7E7A6102ECEBAF,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100602,154400,20100607,20000.00,94.865,5.806,,,,20100602,221344,1.00 A7ED1A0288AFA0EA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154602,20100607,10000.00,102.750,4.800,,,,20100602,221344,1.00 EE57935766222D8F,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100602,154622,20100603,5000.00,100.219,4.901,,,,20100602,221344,1.00 66C1E5A92EB9BA1C,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100602,154624,20100607,20000.00,105.175,3.869,,,,20100602,221344,1.00 F9B909740005B14B,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,154523,20100603,75000.00,98.791,,,,,20100602,221344,1.00 8272EB996A1C0FB1,S,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20100602,153900,20100607,150000.00,115.126,2.770,,,,20100602,221344,1.00 0893978AF1CE5FEA,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100602,154100,20100607,250000.00,104.232,1.000,,,,20100602,221344,1.00 CC03D0BF9DB6A4B4,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,154522,20100603,75000.00,98.916,,,,,20100602,221344,1.00 72DA79DD8520AF24,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,154254,20100607,15000.00,96.550,,,,,20100602,221344,1.00 E4BE84E8247A0B24,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,154321,20100607,10000.00,103.962,,,,,20100602,221344,1.00 830B348AE8D7F702,D,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100602,154200,20100615,50000.00,100.729,,,,,20100602,221344,1.00 E70E690807747B5F,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100602,154621,20100607,10000.00,97.600,,,,,20100602,221344,1.00 B7E0529A97AC1174,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100602,154633,20100607,5000.00,100.000,4.463,,,,20100602,221344,1.00 E8CCFDB02CB657FF,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,154633,20100607,5000.00,100.600,4.427,,,,20100602,221344,1.00 EAAD691489ACE1D8,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,154558,20100615,15000.00,103.243,0.893,,,,20100602,221344,1.00 4CD65A083263FF7F,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,154611,20100607,50000.00,100.000,5.000,,,,20100602,221344,1.00 BB2D1DFD5EF1C5CA,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100602,154541,20100607,40000.00,105.281,3.920,,,,20100602,221344,1.00 089F6D009A970BD1,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20100602,154641,20100607,5000.00,102.600,5.134,,,,20100602,221344,1.00 3424B6DD463E568F,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100602,154400,20100607,200000.00,99.275,,P,,,20100602,221344,1.00 77923A657303D4FB,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100602,154638,20100607,30000.00,104.244,4.251,,,,20100602,221344,1.00 EE40CF111BB37472,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,154631,20100607,50000.00,101.630,4.210,,,,20100602,221344,1.00 3F9B60422738E217,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,154114,20100616,95000.00,99.773,4.415,,,,20100602,221344,1.00 CFD4A1F61FD70AF5,S,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100602,154532,20100607,25000.00,114.184,1.671,,,,20100602,221344,1.00 3F88F4220C1AB90C,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,154548,20100616,85000.00,99.773,4.415,,,,20100602,221344,1.00 9C40CC99DC336A96,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100602,154635,20100607,20000.00,98.020,4.874,,,,20100602,221344,1.00 2B7A7F314AA34657,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100602,154533,20100607,125000.00,114.170,1.403,,,,20100602,221344,1.00 0C437B40CAE76498,D,364704KJ4,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20100615,,,20100602,154337,20100607,5000.00,99.750,,,,,20100602,221344,1.00 78D0BFDA2DD77B42,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100602,154407,20100607,25000.00,111.673,,,,,20100602,221344,1.00 B2DD20C8138B7007,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100602,154635,20100607,20000.00,99.011,,,,,20100602,221344,1.00 61F4A48B8C89BD40,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100602,154635,20100607,20000.00,99.011,,,,,20100602,221344,1.00 2863647FA12A507C,D,900866CY8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20260601,Y,,20100602,153000,20100616,100000.00,99.066,,,,Y,20100602,221344,1.00 7A793BA4F7B12701,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,154013,20100629,630000.00,99.273,,P,,,20100602,221344,1.00 FA439457E5DC792C,P,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20100602,154600,20100607,40000.00,88.376,5.446,,,,20100602,221344,1.00 CF79D0BCDA4EC16E,D,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20100602,154600,20100607,40000.00,88.376,,,,,20100602,221344,1.00 5A27C6BE5E77C950,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100602,154639,20100607,50000.00,103.304,1.100,,,,20100602,221344,1.00 3A25FA53A1EA2B8F,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100602,154639,20100607,10000.00,110.456,1.814,,,,20100602,221344,1.00 57C25EED248F0078,S,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20100602,154427,20100607,20000.00,100.750,4.819,,,,20100602,221344,1.00 28CDF7FA1E9E5187,S,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20100602,154427,20100607,20000.00,100.750,4.819,,,,20100602,221344,1.00 034D8567DE8ADD1E,S,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20100602,154427,20100607,5000.00,100.750,4.819,,,,20100602,221344,1.00 AD5FFF8A24D2F20A,P,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,154500,20100607,20000.00,101.300,3.763,,,,20100602,221344,1.00 8E3CA361ADA3B9C5,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154616,20100607,25000.00,102.750,4.800,,,,20100602,221344,1.00 3A90BA8CDA333741,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100602,154115,20100629,90000.00,98.375,,,,,20100602,221344,1.00 0ECC5BF84E59637F,D,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20100602,153948,20100607,25000.00,108.163,,,,,20100602,221344,1.00 F53351E647FE1FAC,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,154552,20100607,25000.00,106.196,,,,,20100602,221344,1.00 493A53B44E48FAB6,S,646065ZH8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20210701,,,20100602,141700,20100607,200000.00,110.038,2.742,,,,20100602,221344,1.00 63DDB36CF60407DC,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100602,154600,20100607,20000.00,113.321,2.460,,,,20100602,221344,1.00 6DBA89A03DC0DC10,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,154600,20100607,25000.00,99.327,5.053,,,,20100602,221344,1.00 524E5CAA3FC99683,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100602,154600,20100618,30000.00,99.859,,,,,20100602,221344,1.00 C2C9E6057E6021DA,S,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20100602,154600,20100607,25000.00,115.922,2.395,,,,20100602,221344,1.00 96EA52027661B234,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100602,154600,20100607,95000.00,104.070,1.419,,,,20100602,221344,1.00 823F23640C121189,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100602,154600,20100618,30000.00,102.609,3.664,,,,20100602,221344,1.00 05032B732C5DC9A3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,154700,20100610,20000.00,101.625,5.289,,,,20100602,221344,1.00 993CEC579E3BAEBF,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,154655,20100607,30000.00,104.650,3.819,,,,20100602,221344,1.00 D83E1DAB071E1728,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154649,20100607,15000.00,100.000,5.000,,,,20100602,221344,1.00 31AF17B028DA7F6A,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100602,154650,20100607,25000.00,110.828,3.742,,,,20100602,221344,1.00 9373595637856F04,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100602,154531,20100607,675000.00,105.364,2.220,,,,20100602,221344,1.00 5A22ACD0D161849E,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100602,154553,20100607,50000.00,103.360,4.100,,,,20100602,221344,1.00 2461B5D4E86CE46A,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154632,20100607,5000.00,102.750,4.800,,,,20100602,221344,1.00 C9F874ED9517D25C,P,829693DC1,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.250,20230801,,,20100602,154650,20100607,100000.00,98.400,4.411,,,,20100602,221344,1.00 C23AEF27F64741DA,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100602,154400,20100607,400000.00,109.577,4.080,,,,20100602,221344,1.00 FCE44D4739785BAE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,154636,20100607,15000.00,89.822,6.150,,,,20100602,221344,1.00 45B4FD29CCF97F5D,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,154500,20100610,500000.00,99.771,,,,Y,20100602,221344,1.00 A753C530A5CC6639,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,100000.00,102.594,,,,Y,20100602,221344,1.00 2C20C18766C01AC1,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,154500,20100610,40000.00,99.771,,,,Y,20100602,221344,1.00 D317B60436CDFC65,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,154500,20100610,50000.00,99.771,,,,Y,20100602,221344,1.00 6D1DA6B120FDDC15,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,60000.00,98.563,,,,Y,20100602,221344,1.00 8B954724B462F8FA,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,30000.00,98.563,,,,Y,20100602,221344,1.00 C417938DBDDBD107,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,50000.00,98.500,,,,Y,20100602,221344,1.00 3F259752B1D57472,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,25000.00,98.500,,,,Y,20100602,221344,1.00 ACC6E963E4F931D4,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,35000.00,98.500,,,,Y,20100602,221344,1.00 5A5B04C7A712D1BA,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,154657,20100607,15000.00,104.149,3.037,,,,20100602,221344,1.00 372F9DA02F33F0E0,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100602,154657,20100607,10000.00,103.418,3.989,,,,20100602,221344,1.00 815FD75B82DC623F,P,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,154621,20100604,285000.00,96.250,3.387,,,,20100602,221344,1.00 1090DF24635439A2,S,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100602,154646,20100607,50000.00,58.431,4.000,,,,20100602,221344,1.00 2921DE43C07A5D82,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100602,154645,20100607,80000.00,98.548,5.117,,,,20100602,221344,1.00 AE6E841A04AFC2FC,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,154653,20100607,60000.00,100.884,4.390,,,,20100602,221344,1.00 F672EF3DB09DF2C2,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100602,154553,20100607,50000.00,103.360,,,,,20100602,221344,1.00 20D09A77802BFE7F,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,50000.00,100.000,3.500,,,Y,20100602,221344,1.00 3FA52A439135FD1B,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100602,154437,20100607,65000.00,101.865,4.936,,,,20100602,221344,1.00 4B722312F9824B96,P,040654KQ7,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20150701,,,20100602,154356,20100607,1MM+,110.401,1.516,,,,20100602,221344,1.00 C5706D5AAD8AA39E,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,154658,20100607,10000.00,98.883,4.832,,,,20100602,221344,1.00 107649C55A648472,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,50000.00,98.500,,,,Y,20100602,221344,1.00 59B4CBE24CE18501,D,829693DC1,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.250,20230801,,,20100602,154650,20100607,100000.00,99.000,,,,,20100602,221344,1.00 7BB31BD3E3569EC0,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,154658,20100607,10000.00,97.517,,,,,20100602,221344,1.00 EB3244B86D1D48B2,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100602,154650,20100607,25000.00,109.731,,,,,20100602,221344,1.00 B0DAD7DE7E73ECB2,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100602,154713,20100629,20000.00,99.346,4.240,,,,20100602,221344,1.00 D81222F4310CEE53,P,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20100602,154600,20100607,15000.00,97.510,5.379,,,,20100602,221344,1.00 69ABA1850DBA6E9C,S,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20100602,154705,20100607,10000.00,105.625,1.988,,,,20100602,221344,1.00 5D5D1F90D42BBAF3,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100602,154709,20100607,10000.00,99.000,5.069,,,,20100602,221344,1.00 A9403F7990CB18BD,P,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100602,154512,20100607,100000.00,115.170,2.440,,,,20100602,221344,1.00 9157115ED3EE2224,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,154405,20100607,10000.00,103.342,,P,,,20100602,221344,1.00 C188DA34CCBF76E3,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,50000.00,97.292,,,,Y,20100602,221344,1.00 2D955921D06F60F9,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,75000.00,97.292,,,,Y,20100602,221344,1.00 89EA58880BA5C27C,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,154700,20100607,10000.00,102.718,3.615,,,,20100602,221344,1.00 91C9E787801B0803,S,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,Y,,20100602,154500,20100615,50000.00,103.277,1.650,,,Y,20100602,221344,1.00 88437A0D2943193B,P,762212UZ9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20121001,,,20100602,154704,20100607,80000.00,100.575,3.587,,,,20100602,221344,1.00 EE22395F9D4BA058,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100602,154500,20100610,200000.00,100.389,,,,Y,20100602,221344,1.00 8C9EA120D5BDFF27,P,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100602,154644,20100607,50000.00,107.660,2.339,,,,20100602,221344,1.00 F6330D60F39E0BE4,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,25000.00,100.000,3.500,,,Y,20100602,221344,1.00 2DEB7C600B123125,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,100000.00,103.594,2.500,,,Y,20100602,221344,1.00 AE4226BC9AFF00C9,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,10000.00,99.813,3.020,,,Y,20100602,221344,1.00 C769ACC31A4BF115,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,50000.00,99.813,3.020,,,Y,20100602,221344,1.00 6764B80D3FD3BE34,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,25000.00,98.792,3.600,,,Y,20100602,221344,1.00 A24AF068018711F0,D,944378AK4,WAYNE CNTY GA ,20070726,4.500,20110301,,,20100602,153728,20100607,50000.00,101.487,,,,,20100602,221344,1.00 66AFE20005432285,D,944378AK4,WAYNE CNTY GA ,20070726,4.500,20110301,,,20100602,153900,20100607,50000.00,101.237,,,,,20100602,221344,1.00 F60D37DBB57B03A9,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,154300,20100607,15000.00,95.550,,,,,20100602,221344,1.00 A3E02F0EE0944649,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,154500,20100610,40000.00,101.021,2.870,,,Y,20100602,221344,1.00 DE3B6370FFF7349B,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100602,153957,20100607,5000.00,82.888,4.483,,,,20100602,221344,1.00 9FF6287A4DF728BD,P,158843TE2,CHANDLER ARIZ ,20060620,4.000,20120701,,,20100602,154626,20100607,50000.00,105.870,1.118,,,,20100602,221344,1.00 C0B1ABA33C222BFC,P,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100602,154600,20100607,15000.00,102.750,3.249,,,,20100602,221344,1.00 FB39B7EEB5AB97A8,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100602,154614,20100603,30000.00,97.000,6.141,,,,20100602,221344,1.00 4942BFF6C2B48CB7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,154642,20100611,5000.00,88.516,5.300,,,,20100602,221344,1.00 9BE1DB9374C37B74,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100602,154706,20100607,10000.00,99.600,5.038,,,,20100602,221344,1.00 1ABC92E4150FA8E0,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,75000.00,98.792,3.600,,,Y,20100602,221344,1.00 BAF461650E2E5C0A,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100602,154700,20100607,35000.00,108.816,1.000,,,,20100602,221344,1.00 3AC807E45DB3E45D,S,462582ZV2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.800,20260701,,,20100602,154720,20100607,5000.00,100.375,3.750,,,,20100602,221344,1.00 E3163BC3F4AA917A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,154710,20100607,20000.00,101.828,3.750,,,,20100602,221344,1.00 511A2C4EF64FC040,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100602,154628,20100607,285000.00,102.503,,S,,,20100602,221344,1.00 C7F6995677F5014A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100602,154714,20100607,20000.00,105.684,3.800,,,,20100602,221344,1.00 62C6D6F5F380370B,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100602,154714,20100607,525000.00,112.310,3.302,,,,20100602,221344,1.00 0C5C7A88AD103BC2,P,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100602,154459,20100607,50000.00,113.757,1.990,,,,20100602,221344,1.00 EC1C5EFBDE01E745,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100602,154626,20100607,25000.00,95.500,4.788,,,,20100602,221344,1.00 A3BD32BF1546EA6E,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100602,154302,20100607,500000.00,48.877,6.080,,,,20100602,221344,1.00 927CA1A090922941,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,154623,20100607,75000.00,101.409,4.266,,,,20100602,221344,1.00 3475D38B341F82EF,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100602,154500,20100610,200000.00,99.628,,,,Y,20100602,221344,1.00 F3CD37E2C2F24B11,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,25000.00,98.500,,,,Y,20100602,221344,1.00 5135DDFCA306696C,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,100000.00,102.594,,,,Y,20100602,221344,1.00 2A24D4F3D41AC0E6,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,154500,20100610,100000.00,99.771,,,,Y,20100602,221344,1.00 DAAD7B6EA418C94D,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100602,154559,20100607,10000.00,102.561,3.700,,,,20100602,221344,1.00 75D3815E1967D4A6,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,154624,20100607,30000.00,104.653,3.500,,,,20100602,221344,1.00 2F6C952ED2B365F3,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,154715,20100607,10000.00,108.830,1.939,,,,20100602,221344,1.00 95F0B696A89D22A4,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100602,154500,20100609,10000.00,98.503,5.100,,,,20100602,221344,1.00 6EC4B5449344B7CF,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100602,154500,20100603,40000.00,88.938,5.750,,,,20100602,221344,1.00 0E60E8B2034F3A0B,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100602,154715,20100607,25000.00,70.156,3.876,,,,20100602,221344,1.00 B26D085661C14446,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,150707,20100607,10000.00,103.880,4.513,,,,20100602,221344,1.00 45359E96B7E034CB,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100602,154334,20100607,25000.00,101.130,,,,,20100602,221344,1.00 902A51BAC56C97D4,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,Y,,20100602,154500,20100610,250000.00,98.223,,,,Y,20100602,221344,1.00 9D12B2E2732F15DA,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,154708,20100607,10000.00,97.517,,,,,20100602,221344,1.00 E42C174ECCC9AEAA,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,10000.00,98.562,,,,Y,20100602,221344,1.00 E642DC6C35D7A0C6,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,50000.00,98.563,,,,Y,20100602,221344,1.00 C47A82060DC63669,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,25000.00,97.292,,,,Y,20100602,221344,1.00 65B754921016A836,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,154500,20100610,40000.00,99.771,,,,Y,20100602,221344,1.00 1C85F8921DA171EC,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,75000.00,97.292,,,,Y,20100602,221344,1.00 2259A354C29E8693,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,154710,20100607,20000.00,100.327,,,,,20100602,221344,1.00 B1484A74866C7886,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100602,154714,20100607,20000.00,104.434,,,,,20100602,221344,1.00 7176539AD30E988F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,154715,20100607,10000.00,109.330,,,,,20100602,221344,1.00 7783AE067F54A5EF,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100602,154724,20100607,15000.00,100.300,4.947,,,,20100602,221344,1.00 8EE050ECF274611B,S,838640DT4,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20171001,Y,,20100602,154332,20100607,900000.00,104.667,4.250,,,,20100602,221344,1.00 2EFAF9119201DDF2,P,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100602,154711,20100607,50000.00,106.450,2.114,,,,20100602,221344,1.00 08328C69CA775A05,P,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100602,154730,20100607,200000.00,107.750,3.591,,,,20100602,221344,1.00 752B04BA2FCF738E,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100602,154720,20100607,30000.00,106.750,3.394,,,,20100602,221344,1.00 00122A599E73CF04,P,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100602,154724,20100603,50000.00,99.725,1.379,,,,20100602,221344,1.00 23D4400542FAA9B6,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100602,154100,20100607,225000.00,99.400,,S,,,20100602,221344,1.00 4A7132A1A58384F5,P,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100602,154600,20100607,10000.00,88.627,5.540,,,,20100602,221344,1.00 77B18428BC0D5357,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100602,154727,20100607,100000.00,99.902,5.260,,,,20100602,221344,1.00 91BD4455468493C7,P,788567FK6,ST CLAIR CNTY ILL SCH DIST ARS,20010201,6.250,20110101,,,20100602,154542,20100607,50000.00,102.196,2.323,,,,20100602,221344,1.00 D365F1C55DDED03F,S,427753ET1,HERRICKS N Y UN FREE SCH DIST ,20040715,3.750,20130715,,,20100602,154730,20100607,50000.00,108.042,1.108,,,,20100602,221344,1.00 36D0C33DBF0CFF66,D,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100602,154600,20100607,10000.00,88.627,,,,,20100602,221344,1.00 5B2C3EC1C20E6C81,P,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20100602,154327,20100607,30000.00,106.615,2.219,,,,20100602,221344,1.00 E5775C1DDB724F59,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,154700,20100607,20000.00,103.617,4.060,,,,20100602,221344,1.00 AFA7E1959839FDB2,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,154627,20100607,50000.00,99.130,,,,,20100602,221344,1.00 6224F774A411DDAE,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,154627,20100607,50000.00,99.255,,,,,20100602,221344,1.00 9710F7A8D0A8AF1A,S,95640HBQ0,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20170801,,,20100602,154500,20100607,1MM+,79.692,3.200,,,,20100602,221344,1.00 1BCB135C8ED556D7,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100602,154737,20100608,70000.00,102.000,-9.151,,,,20100602,221344,1.00 38744E34B2E042B9,S,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20100602,154730,20100607,25000.00,104.730,3.800,,,,20100602,221344,1.00 6064D5C5DEA7DDDA,D,95640HBQ0,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20170801,,,20100602,154140,20100607,1MM+,79.692,,,,,20100602,221344,1.00 D5D5440453B8B685,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100602,154741,20100607,100000.00,99.413,3.807,,,,20100602,221344,1.00 1AA713980B7D5BAF,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,154715,20100607,30000.00,114.057,5.174,,,,20100602,221344,1.00 F96B92A4BA6908B9,P,960470HF2,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,4.000,20101201,,,20100602,154651,20100607,100000.00,101.216,1.465,,,,20100602,221344,1.00 8CC7CAD1FE841C42,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,154500,20100615,50000.00,104.735,2.000,,,Y,20100602,221344,1.00 EC64FF43F217ECA8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,154734,20100607,20000.00,100.000,5.999,,,,20100602,221344,1.00 CB2B8DB65A7B2C23,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100602,154738,20100607,35000.00,105.111,1.220,,,,20100602,221344,1.00 4AB47042D8CCC234,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100602,154737,20100608,70000.00,101.250,,,,,20100602,221344,1.00 D9AF675607616893,D,700824ES0,PARK RIDGE N J BRD ED ,20100602,3.500,20220815,,,20100602,154656,20100607,395000.00,100.422,,P,,,20100602,221344,1.00 6CB2813E168530CD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,154744,20100607,10000.00,95.080,5.380,,,,20100602,221344,1.00 5FE6725897C8A69A,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100602,154600,20100607,150000.00,105.727,,,,,20100602,221344,1.00 8BF9C52A3FCE1D5A,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100602,154740,20100607,40000.00,100.847,,,,,20100602,221344,1.00 F112BC11C6DBDF92,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,154715,20100607,30000.00,113.957,,,,,20100602,221344,1.00 4AF7DBD3E99EC859,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100602,154739,20100607,10000.00,102.012,,,,,20100602,221344,1.00 1C5670FBB6FB83FF,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,154734,20100607,20000.00,100.000,,,,,20100602,221344,1.00 1A0D9A259464DE53,D,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100602,153521,20100607,500000.00,106.631,,,,,20100602,221344,1.00 ECFE51B483A72463,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,154552,20100607,25000.00,106.446,,,,,20100602,221344,1.00 E4DE660B6B8212CA,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100602,154500,20100610,50000.00,101.889,3.750,,,,20100602,221344,1.00 29B03498005C14C4,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100602,154500,20100610,60000.00,101.889,3.750,,,,20100602,221344,1.00 21BFA0D60AE03EA4,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100602,154723,20100607,25000.00,69.323,,,,,20100602,221344,1.00 510C49DDCCD0E393,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100602,154521,20100607,25000.00,102.000,4.411,,,,20100602,221344,1.00 31B9AF640A2DD7B9,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,Y,,20100602,154500,20100610,200000.00,98.223,,,,Y,20100602,221344,1.00 020CB66E789B28F4,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,1000000.00,98.500,,,,Y,20100602,221344,1.00 FA8F0AF557694852,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,200000.00,97.292,,,,Y,20100602,221344,1.00 24C224CB512082F7,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100602,154500,20100610,200000.00,100.772,,,,Y,20100602,221344,1.00 ED30B9F718111896,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100602,154500,20100610,200000.00,99.628,,,,Y,20100602,221344,1.00 301B35F901678DA2,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100602,154500,20100610,30000.00,99.628,,,,Y,20100602,221344,1.00 EBD18176AD2E1F9C,D,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100602,154643,20100607,50000.00,58.044,,,,,20100602,221344,1.00 B8FDB36BB065D490,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154752,20100607,5000.00,101.763,4.783,,,,20100602,221344,1.00 27EDB8471DF4857E,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100602,154753,20100607,10000.00,102.730,5.159,,,,20100602,221344,1.00 9A6CEB1EFDD124C5,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,154754,20100608,5000.00,101.100,4.335,,,,20100602,221344,1.00 9E0A938401A0C55A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,154754,20100607,5000.00,101.400,4.321,,,,20100602,221344,1.00 02CF5924CC0ED8FE,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,154754,20100616,5000.00,100.800,4.300,,,,20100602,221344,1.00 7278D131EBA4D4E4,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100602,154756,20100607,65000.00,105.111,1.220,,,,20100602,221344,1.00 2AD1686627C2CCB1,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,154743,20100607,30000.00,103.838,3.408,,,,20100602,221344,1.00 67DE5CCE363D10AD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,154745,20100607,25000.00,100.000,4.500,,,,20100602,221344,1.00 A57FAF3A4B89B736,P,392274RX6,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.800,20181001,,,20100602,154600,20100607,10000.00,100.000,4.797,,,,20100602,221344,1.00 C155465FFDC7E8FC,D,669334EG5,NORWAY VULCAN MICH AREA SCHS REF,20030313,4.000,20170501,,,20100602,154506,20100607,305000.00,102.250,,S,,,20100602,221344,1.00 6BE41720DD226B14,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,154743,20100607,30000.00,103.438,,,,,20100602,221344,1.00 86C9E3D1951C7136,S,017522JZ7,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-INDIANA INSTITUTE,20080319,5.100,20161230,,,20100602,154622,20100702,25000.00,98.700,5.339,,,,20100602,221344,1.00 33EC1CF6642E3627,S,093674FC8,BLOCK HOUSE MUN UTIL DIST TEX ,20010701,4.300,20110401,,,20100602,154723,20100702,35000.00,99.482,5.006,,,,20100602,221344,1.00 0C1FB6E3A9BFA5B1,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100602,154741,20100607,250000.00,103.275,4.052,,,,20100602,221344,1.00 0400F28672E174EA,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,154742,20100607,5000.00,103.500,3.926,,,,20100602,221344,1.00 B468857EEF874F6A,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100602,154745,20100622,30000.00,99.375,3.309,,,,20100602,221344,1.00 D985E67D723A5636,S,773747CU2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20300901,,,20100602,154552,20100611,50000.00,79.000,6.948,,,,20100602,221344,1.00 0511C26A259524FC,P,647719LB7,NEW ORLEANS LA SEW SVC REV ,20041216,3.625,20120601,,,20100602,154740,20100603,30000.00,100.000,3.625,,,,20100602,221344,1.00 F6B19D80A7802035,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,154720,20100615,375000.00,101.055,3.750,,,,20100602,221344,1.00 ECC5161E4CD53679,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,154753,20100707,25000.00,100.000,4.499,,,,20100602,221344,1.00 3DBFCC8C1ED451E8,D,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100602,154728,20100607,50000.00,57.919,,,,,20100602,221344,1.00 44858132E11C84F7,D,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20100602,154327,20100607,30000.00,107.215,,,,,20100602,221344,1.00 69CA810A2D7FC2F4,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,154800,20100607,25000.00,105.001,3.608,,,,20100602,221344,1.00 D0DAF6B517D6BB32,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100602,154715,20100628,25000.00,105.500,6.305,,,,20100602,221344,1.00 F8105A269F0F5614,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,154754,20100607,35000.00,103.558,6.518,,,,20100602,221344,1.00 48DB77AF6336E42D,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100602,154659,20100607,25000.00,92.692,,,,,20100602,221344,1.00 297A96C4A8FDFE20,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,154658,20100607,10000.00,100.092,,,,,20100602,221344,1.00 38D0AC2C74A4BBF7,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,154655,20100607,10000.00,100.342,,,,,20100602,221344,1.00 32BB7C17BA503A5B,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100602,154658,20100607,10000.00,99.500,,,,,20100602,221344,1.00 43BCAC23D339C886,D,605580TX7,MISSISSIPPI ST SER D,20061101,5.000,20161101,,,20100602,154351,20100607,220000.00,116.628,,,,,20100602,221344,1.00 9E35E2199872EB43,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,154432,20100607,5000.00,101.925,4.488,,,,20100602,221344,1.00 1F6D8E7C37E9E7F4,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,154804,20100607,10000.00,100.000,4.624,,,,20100602,221344,1.00 A883CDF3218D9277,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100602,154746,20100607,25000.00,100.000,4.999,,,,20100602,221344,1.00 D3AA4E2106A945D4,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100602,133132,20100607,50000.00,111.461,,,,,20100602,221344,1.00 2FF3E2BA7C788D23,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100602,154810,20100607,10000.00,98.175,5.658,,,,20100602,221344,1.00 B1383CC363963A10,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100602,154807,20100607,10000.00,104.760,4.400,,,,20100602,221344,1.00 7700AD0FF1C833A5,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,154807,20100608,25000.00,101.100,4.335,,,,20100602,221344,1.00 E87C3E3E705BB905,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,154809,20100607,5000.00,105.400,5.968,,,,20100602,221344,1.00 4B0F9A28AF19B26C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,154812,20100607,15000.00,86.348,5.846,,,,20100602,221344,1.00 527269C3F72F8162,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,154804,20100607,10000.00,98.428,,,,,20100602,221344,1.00 DF596EDAF3A2F299,P,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100602,154700,20100607,10000.00,98.900,5.153,,,,20100602,221344,1.00 4BE52DD8BE406DC8,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,154054,20100607,25000.00,103.750,4.253,,,,20100602,221344,1.00 1DBD3A9CB08CD805,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100602,154700,20100607,115000.00,113.543,3.030,,,,20100602,221344,1.00 D80AEC809CF7E58B,P,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20100602,154700,20100607,10000.00,99.750,4.024,,,,20100602,221344,1.00 4E44FCAAFFAE0932,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100602,154752,20100607,5000.00,106.802,2.784,,,,20100602,221344,1.00 EE43E2533628C9EA,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,154705,20100607,100000.00,99.398,,,,,20100602,221344,1.00 2A2C0E445B2FEE1B,P,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100602,154700,20100607,5000.00,102.750,1.997,,,,20100602,221344,1.00 9EB65DE29CFB67A8,P,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100602,154700,20100607,80000.00,111.695,2.920,,,,20100602,221344,1.00 4C533FBF2639673C,D,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100602,154600,20100607,30000.00,99.250,,,,,20100602,221344,1.00 88925D84E11F0CBC,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,154608,20100607,60000.00,56.890,3.542,,,,20100602,221344,1.00 CF8996DF5D7897F6,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100602,154730,20100607,150000.00,107.127,3.173,,,,20100602,221344,1.00 5059552371E4603D,S,040654KQ7,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20150701,,,20100602,154454,20100607,1MM+,110.450,1.500,,,,20100602,221344,1.00 6A88E6338021938C,P,271014MP4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20180601,,,20100602,154808,20100607,20000.00,101.849,4.332,,,,20100602,221344,1.00 9249475DAA20B44F,D,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100602,154700,20100607,10000.00,98.900,,,,,20100602,221344,1.00 03E608F4B925A4D9,D,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20100602,154700,20100607,10000.00,100.250,,,,,20100602,221344,1.00 3E9F34EE0972C97F,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100602,154752,20100607,5000.00,106.642,,,,,20100602,221344,1.00 B42CA50687061AED,D,271014MP4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20180601,,,20100602,154808,20100607,20000.00,102.785,,,,,20100602,221344,1.00 91F24475A7824309,D,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100602,154700,20100607,5000.00,103.096,,,,,20100602,221344,1.00 1869E34C5DB009A6,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,154713,20100607,30000.00,113.957,,,,,20100602,221344,1.00 8B4294B21D06B6D9,P,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20100602,154800,20100607,10000.00,89.656,5.425,,,,20100602,221344,1.00 A03AC1627CCCF9C3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,154820,20100607,10000.00,98.080,5.144,,,,20100602,221344,1.00 EC09B948458A74AC,P,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100602,154808,20100607,15000.00,88.932,3.440,,,,20100602,221344,1.00 2475D6E2C40CC80B,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100602,154607,20100607,50000.00,90.386,,P,,,20100602,221344,1.00 7704AC0D1DFAB324,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100602,154611,20100607,100000.00,106.100,,P,,,20100602,221344,1.00 48BA9E336D2418DE,S,647719LB7,NEW ORLEANS LA SEW SVC REV ,20041216,3.625,20120601,,,20100602,154815,20100607,30000.00,101.000,3.101,,,,20100602,221344,1.00 6DD2512257C84193,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100602,154824,20100607,10000.00,112.000,4.439,,,,20100602,221344,1.00 315417ACC14D5195,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,154739,20100607,10000.00,106.167,,,,,20100602,221344,1.00 451601E3AE4DB100,P,923570BM6,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,4.800,20121201,,,20100602,154608,20100607,50000.00,103.553,2.348,,,,20100602,221344,1.00 23F606D3DCE01F44,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100602,154807,20100607,100000.00,102.667,4.600,,,,20100602,221344,1.00 23479A54D5B5A2E2,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100602,154806,20100616,750000.00,101.092,4.950,,,,20100602,221344,1.00 D0D423C5A1D58984,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,154810,20100607,5000.00,107.937,,,,,20100602,221344,1.00 AAA0B767DBC13EDE,D,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100602,154811,20100607,30000.00,105.444,,,,,20100602,221344,1.00 DDFD46EC81A12D32,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100602,154813,20100607,30000.00,106.428,,,,,20100602,221344,1.00 BFB7CEF836B26849,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100602,154814,20100607,5000.00,110.826,,,,,20100602,221344,1.00 5F3732AE2021FB60,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20100602,154815,20100607,5000.00,105.467,,,,,20100602,221344,1.00 AE59F0C2C20D3D61,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100602,154816,20100607,20000.00,114.405,,,,,20100602,221344,1.00 6DCC36A1E41E43DE,D,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100602,154817,20100607,25000.00,97.363,,,,,20100602,221344,1.00 B42760D803C9004C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,154800,20100607,20000.00,106.001,3.388,,,,20100602,221344,1.00 91200026BB484CAF,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100602,154800,20100607,10000.00,101.300,4.773,,,,20100602,221344,1.00 0257FE4044FD8DBA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,154829,20100607,50000.00,100.000,4.999,,,,20100602,221344,1.00 EDB6D343E151E4F6,S,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,154700,20100607,20000.00,102.050,3.629,,,,20100602,221344,1.00 55B7EADB41FE0A37,D,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20100602,154036,20100607,25000.00,99.310,,S,,,20100602,221344,1.00 C0FC2E844AAD5EEE,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100602,154833,20100607,70000.00,105.151,1.064,,,,20100602,221344,1.00 D356B4834A34B97A,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100602,154817,20100607,25000.00,90.602,5.466,,,,20100602,221344,1.00 FECAD9FC3C4082EF,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100602,153956,20100607,5000.00,98.200,,S,,,20100602,221344,1.00 6B0CF0E2C8E87098,P,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20100602,154821,20100607,10000.00,99.699,5.161,,,,20100602,221344,1.00 FCBE69291CB524DB,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,154821,20100607,60000.00,102.173,4.632,,,,20100602,221344,1.00 3151DBE608DDD203,S,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,154825,20100607,50000.00,101.917,0.401,,,,20100602,221344,1.00 B5148D602CA8414E,P,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100602,154800,20100607,10000.00,100.605,3.919,,,,20100602,221344,1.00 B60DF9FE4D5DCE4A,D,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100602,154800,20100607,10000.00,100.605,,,,,20100602,221344,1.00 962C31DACF352D9E,P,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20100602,154600,20100607,10000.00,100.000,4.995,,,,20100602,221344,1.00 1C14CFCDD805485E,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100602,154432,20100607,20000.00,101.925,4.488,,,,20100602,221344,1.00 6106F9CC8E98A263,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100602,154143,20100607,100000.00,104.897,,P,,,20100602,221344,1.00 4528126F4F022662,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100602,154159,20100607,100000.00,106.010,,P,,,20100602,221344,1.00 13201F19E715D315,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,154839,20100607,25000.00,102.000,4.168,,,,20100602,221344,1.00 587B98645F8E6210,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,154841,20100607,50000.00,101.100,4.858,,,,20100602,221344,1.00 133D88F1EEA3084D,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100602,154834,20100607,35000.00,107.662,3.920,,,,20100602,221344,1.00 B78CCCCB36733204,P,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100602,154834,20100607,225000.00,112.418,1.376,,,,20100602,221344,1.00 F6E4701E2B4C4666,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100602,102629,20100607,50000.00,100.000,4.499,,,,20100602,221344,1.00 64C848553ADD6C82,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,154838,20100607,20000.00,105.062,3.478,,,,20100602,221344,1.00 3F20C7A79F64C2E0,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100602,154836,20100607,50000.00,101.294,2.978,,,,20100602,221344,1.00 86B92D87A4BC8D7D,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100602,154834,20100607,35000.00,105.661,,,,,20100602,221344,1.00 C52E3C7C4341D583,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,154815,20100607,90000.00,103.558,6.518,,,,20100602,221344,1.00 7C7B117E28EC75DE,S,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100602,154821,20100607,25000.00,98.200,4.516,,,,20100602,221344,1.00 C3EF36C865093897,S,952530G56,WEST DES MOINES IOWA SER C,20100629,3.000,20200601,Y,,20100602,120800,20100629,500000.00,100.349,2.950,,,Y,20100602,221344,1.00 6A38B84B90EAF257,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100602,154800,20100607,20000.00,102.134,4.713,,,,20100602,221344,1.00 6484689F51A7579E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100602,154800,20100607,20000.00,102.134,4.713,,,,20100602,221344,1.00 C57DAB5DDAE9B528,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100602,140400,20100607,1MM+,109.388,0.750,,,,20100602,221344,1.00 71252EB83C427D4B,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,154841,20100608,25000.00,101.749,4.415,,,,20100602,221344,1.00 948BE7A76F34451A,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,154827,20100607,90000.00,105.180,4.150,,,,20100602,221344,1.00 3B1C87DC44DB505B,P,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100602,154618,20100607,50000.00,107.170,2.114,,,,20100602,221344,1.00 9B30760A1EBB5F51,P,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100602,154700,20100607,100000.00,55.770,4.701,,,,20100602,221344,1.00 1D73D5BEC9EE8108,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,154853,20100607,100000.00,101.100,4.858,,,,20100602,221344,1.00 180779336530AB4B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,154612,20100607,500000.00,97.826,,,,,20100602,221344,1.00 93FC3DB6D9E2464C,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100602,154845,20100607,50000.00,99.549,,,,,20100602,221344,1.00 4202343E8DE0587F,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,154847,20100608,25000.00,99.750,,,,,20100602,221344,1.00 86FA8243D80E2075,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,154747,20100607,25000.00,102.865,,,,,20100602,221344,1.00 79B664E40EA73AE5,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,154744,20100607,25000.00,103.115,,,,,20100602,221344,1.00 E62863B77D0AA569,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100602,154752,20100607,5000.00,106.142,,,,,20100602,221344,1.00 59305B8A4E2F6F13,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100602,154745,20100607,5000.00,106.642,,,,,20100602,221344,1.00 ECEC0F980B3EAABC,D,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100602,154336,20100607,20000.00,99.000,,,,,20100602,221344,1.00 C8669DB371175834,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100602,154637,20100607,85000.00,116.621,2.850,,,,20100602,221344,1.00 FEE1E7CB50A9BBFB,P,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100602,154656,20100607,50000.00,104.512,3.303,,,,20100602,221344,1.00 9A6756403A1F241A,S,725769GR8,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.000,20140201,,,20100602,154848,20100607,50000.00,109.780,1.250,,,,20100602,221344,1.00 431AE22F7D582FA9,P,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20100602,154740,20100607,50000.00,103.115,1.055,,,,20100602,221344,1.00 9DE3F2EAE5446534,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,154827,20100607,90000.00,105.180,,,,,20100602,221344,1.00 F1CA7485906ADE9A,S,952530G56,WEST DES MOINES IOWA SER C,20100629,3.000,20200601,Y,,20100602,120100,20100629,345000.00,100.349,2.950,,,Y,20100602,221344,1.00 1F849A40CBFD8CF7,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100602,154900,20100607,30000.00,111.342,2.255,,,,20100602,221344,1.00 2B6A77A140B9FB02,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100602,154900,20100607,100000.00,102.575,3.830,,,,20100602,221344,1.00 5EDF2C9217A8C2D3,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,154853,20100610,70000.00,100.620,3.050,,,,20100602,221344,1.00 61DF9DF64C90CEA7,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100602,154857,20100607,25000.00,108.674,3.002,,,,20100602,221344,1.00 53568F8ECBC295FD,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100602,154600,20100607,10000.00,100.000,4.600,,,,20100602,221344,1.00 43A005D8D64FC1A7,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,154500,20100615,25000.00,101.740,0.750,,,Y,20100602,221344,1.00 5A18F252E859E5DD,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,154500,20100615,20000.00,102.522,2.850,,,Y,20100602,221344,1.00 C9FD295F18BAC0D7,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,154500,20100615,75000.00,104.735,2.000,,,Y,20100602,221344,1.00 15D265E48D251A0C,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,154500,20100615,50000.00,102.522,2.850,,,Y,20100602,221344,1.00 6C43D920FE7DFDB7,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,154907,20100607,150000.00,100.850,4.890,,,,20100602,221344,1.00 DFE9401A641D8A3F,S,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100602,154500,20100615,10000.00,101.567,3.000,,,Y,20100602,221344,1.00 EFAFF8CDBFEDB62B,S,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100602,154500,20100615,10000.00,101.567,3.000,,,Y,20100602,221344,1.00 E2FD0D7178DEEC00,D,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,154500,20100615,25000.00,101.240,,,,Y,20100602,221344,1.00 36CFAE1579D58DBD,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,154500,20100615,75000.00,103.485,,,,Y,20100602,221344,1.00 D71A050DC003050A,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,154500,20100615,20000.00,100.897,,,,Y,20100602,221344,1.00 EE1AB618AAAB5904,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,154757,20100607,65000.00,103.000,,S,,,20100602,221344,1.00 514DB90817184EA9,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,154820,20100607,250000.00,102.013,,P,,,20100602,221344,1.00 49747EE19E0FE623,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100602,154812,20100607,100000.00,105.111,,,,,20100602,221344,1.00 06487E40AE3A380B,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100602,154840,20100607,70000.00,105.151,,,,,20100602,221344,1.00 1C423FF687797490,D,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100602,154500,20100615,10000.00,99.817,,,,Y,20100602,221344,1.00 C1FED16879C458FD,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,154500,20100615,50000.00,100.897,,,,Y,20100602,221344,1.00 FE17D039289C7138,D,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100602,154500,20100615,10000.00,99.817,,,,Y,20100602,221344,1.00 8CFF68FB8CFD1DDB,S,976002BF1,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.000,20171001,,,20100602,154840,20100607,10000.00,105.445,3.160,,,,20100602,221344,1.00 03242F2BA988162D,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,154704,20100607,100000.00,99.458,,,,,20100602,221344,1.00 81A9C6D553D1D71C,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100602,154913,20100607,10000.00,93.350,5.662,,,,20100602,221344,1.00 615C624522096F2F,D,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100602,154310,20100607,10000.00,88.877,,,,,20100602,221344,1.00 2F8932DD5A3E40DA,D,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20100602,154311,20100607,40000.00,88.626,,,,,20100602,221344,1.00 C5577F45066B238F,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100602,154400,20100607,25000.00,98.000,,,,,20100602,221344,1.00 2AE6E74ABF017ADB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,154917,20100607,15000.00,89.818,5.546,,,,20100602,221344,1.00 BE21B186E6E67F0F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,154918,20100607,50000.00,101.100,4.858,,,,20100602,221344,1.00 9DBFF32E98952DDF,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100602,154902,20100607,20000.00,80.500,7.450,,,,20100602,221344,1.00 3FD87E61BBA6FA18,S,652234NM3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20140201,,,20100602,154919,20100607,15000.00,113.134,1.303,,,,20100602,221344,1.00 CDBBD2FAA0AB5B83,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,154915,20100603,900000.00,100.000,,,,,20100602,221344,1.00 AAAECED6E117E2A0,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100602,154855,20100629,20000.00,102.707,2.619,,,,20100602,221344,1.00 1B75B581269F8F5B,D,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20100602,154512,20100607,40000.00,109.353,,,,,20100602,221344,1.00 509665163CE5C0A8,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100602,154914,20100607,15000.00,119.275,2.775,,,,20100602,221344,1.00 BB2B4E37BA14BFE5,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,154800,20100617,50000.00,100.210,4.226,,,,20100602,221344,1.00 998D578AB67AF392,P,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100602,154919,20100607,100000.00,95.682,4.525,,,,20100602,221344,1.00 9F85F61FCB272439,D,652234NM3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20140201,,,20100602,154923,20100607,15000.00,112.383,,,,,20100602,221344,1.00 9F6756D6FF3863DF,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,151032,20100617,50000.00,98.250,,,,,20100602,221344,1.00 372E2FA6A973AB0A,D,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,1MM+,103.149,,,,Y,20100602,221344,1.00 42642F85F588790A,D,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,100000.00,103.149,,,,Y,20100602,221344,1.00 D1DBEF3A2ED90618,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,154500,20100610,250000.00,100.850,,,,Y,20100602,221344,1.00 41D3550772887F6A,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,154500,20100610,100000.00,100.850,,,,Y,20100602,221344,1.00 E3E62D101E49BE60,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100602,154500,20100610,1000000.00,98.500,,,,Y,20100602,221344,1.00 EE944DE62DC5D92D,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,200000.00,97.292,,,,Y,20100602,221344,1.00 76CD9B30758FBEB1,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,500000.00,102.594,,,,Y,20100602,221344,1.00 BA00898A8808C624,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,154500,20100615,35000.00,100.896,,,,Y,20100602,221344,1.00 6BF37DECA02D7BE8,D,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100602,154500,20100615,50000.00,100.899,,,,Y,20100602,221344,1.00 4DCE71426DC0CA53,D,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100602,154500,20100615,100000.00,100.080,,,,Y,20100602,221344,1.00 F20BFD700A3E21F4,D,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,154500,20100615,25000.00,101.240,,,,Y,20100602,221344,1.00 3A580A052308DA72,D,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100602,154500,20100615,25000.00,99.455,,,,Y,20100602,221344,1.00 3761DBF76AACD8FE,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,154500,20100615,75000.00,103.485,,,,Y,20100602,221344,1.00 5C25951CFD9EC7B3,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,154500,20100615,70000.00,100.896,,,,Y,20100602,221344,1.00 C1CAE01507F937A6,D,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,Y,,20100602,154500,20100615,50000.00,102.152,,,,Y,20100602,221344,1.00 67FD08042A149C2F,D,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100602,154500,20100615,20000.00,99.817,,,,Y,20100602,221344,1.00 CBEC436F63AA55B1,D,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100602,154500,20100615,135000.00,100.899,,,,Y,20100602,221344,1.00 CBFE80DACE90C165,D,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100602,154500,20100615,300000.00,100.899,,,,Y,20100602,221344,1.00 2A1BA153CAEAE2A1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,154931,20100615,10000.00,100.000,4.624,,,,20100602,221344,1.00 1915C2955E902A25,P,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20100602,154900,20100607,25000.00,103.606,1.329,,,,20100602,221344,1.00 D13E46618204CF98,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,154923,20100607,100000.00,104.505,4.007,,,,20100602,221344,1.00 0DBE4A0591CC1A00,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100602,154907,20100607,55000.00,104.103,3.750,,,,20100602,221344,1.00 749ABBD0A690A471,D,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20100602,154900,20100607,25000.00,103.606,,,,,20100602,221344,1.00 B20C9A093E9B5131,P,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100602,154928,20100607,10000.00,99.000,4.099,,,,20100602,221344,1.00 14C2B6F055613D3A,S,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100602,154700,20100607,20000.00,100.000,4.200,,,,20100602,221344,1.00 7BBA689E8D36E4B2,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,154928,20100603,725000.00,100.000,,,,,20100602,221344,1.00 4B0598718CA2CE3E,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100602,154755,20100607,250000.00,107.189,,S,,,20100602,221344,1.00 0CBB532CE902AE7E,D,97710VB49,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.500,20160501,,,20100602,154434,20100607,50000.00,98.900,,,,,20100602,221344,1.00 B75EFD1B8C27687A,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100602,154840,20100607,10000.00,78.260,,P,,,20100602,221344,1.00 E7DF0800988F4981,D,776154QH2,ROMEOVILLE ILL REF-SER A,20071115,4.000,20151230,,,20100602,154757,20100607,620000.00,108.156,,S,,,20100602,221344,1.00 95F8978D94CF8BFB,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100602,154806,20100607,30000.00,107.900,,S,,,20100602,221344,1.00 2501866BA0EB84FF,D,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100602,154831,20100607,1MM+,104.158,,S,,,20100602,221344,1.00 0989F56EB8262940,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100602,154802,20100607,5000.00,92.030,,S,,,20100602,221344,1.00 E452B04460E6CB51,D,700824ES0,PARK RIDGE N J BRD ED ,20100602,3.500,20220815,,,20100602,154656,20100607,395000.00,100.496,,S,,,20100602,221344,1.00 EB4B4501881C36E6,D,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100602,154919,20100607,100000.00,96.282,,,,,20100602,221344,1.00 769F0CEA3AA557A3,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,154939,20100607,10000.00,100.000,4.499,,,,20100602,221344,1.00 B0328A4EE29DE133,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100602,154942,20100607,10000.00,99.835,5.011,,,,20100602,221344,1.00 5214984E639590AC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,154939,20100607,30000.00,106.700,4.834,,,,20100602,221344,1.00 E085DAD8ABED180A,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,154054,20100607,30000.00,103.750,4.253,,,,20100602,221344,1.00 8CC26ACD69B809C6,S,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100602,154500,20100615,15000.00,102.455,3.600,,,Y,20100602,221344,1.00 3B35DED9545F9F75,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,154900,20100607,100000.00,102.988,3.041,,,,20100602,221344,1.00 AF18E266E78B0E51,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,154839,20100607,10000.00,106.160,,,,,20100602,221344,1.00 CAC184C9793EEACB,P,577494DZ7,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.000,20131201,,,20100602,154903,20100607,40000.00,99.000,4.312,,,,20100602,221344,1.00 404ECE31928F7EC5,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100602,154759,20100607,25000.00,91.617,5.990,,,,20100602,221344,1.00 7C9235A79CDDFAA8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,154211,20100607,100000.00,100.692,,P,,,20100602,221344,1.00 2FCDF3E61FFC4DAD,D,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100602,154400,20100607,25000.00,101.620,,,,,20100602,221344,1.00 DE243F4D4DB59BA4,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,154840,20100607,10000.00,105.910,,,,,20100602,221344,1.00 FFBCF756719180C1,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100602,154800,20100607,10000.00,96.600,,,,,20100602,221344,1.00 AE17BAEB99DBAC66,P,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100602,154947,20100607,10000.00,94.930,4.995,,,,20100602,221344,1.00 21F47A555FE000D4,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,154839,20100607,40000.00,103.558,6.518,,,,20100602,221344,1.00 A2C435D037AAC8CA,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,154828,20100607,40000.00,103.558,6.518,,,,20100602,221344,1.00 91C5B56E667ADFD2,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,154948,20100603,1000000.00,100.000,,,,,20100602,221344,1.00 D849DBE20C871DFE,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,500000.00,103.594,,,,Y,20100602,221344,1.00 8CD75AB845BAC258,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100602,154500,20100610,200000.00,98.792,,,,Y,20100602,221344,1.00 3EDD89E68050D752,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,825000.00,103.524,,,,Y,20100602,221344,1.00 7FE056A09612A29E,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,100000.00,103.524,,,,Y,20100602,221344,1.00 7A434D1A4915D839,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,154500,20100610,100000.00,101.975,,,,Y,20100602,221344,1.00 7963956E757F01A3,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,50000.00,103.524,,,,Y,20100602,221344,1.00 BBA487A9B005E513,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,50000.00,103.524,,,,Y,20100602,221344,1.00 791F40A246432462,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,50000.00,103.524,,,,Y,20100602,221344,1.00 74521EA9BBEE9B7E,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,50000.00,103.524,,,,Y,20100602,221344,1.00 09777134ED7DDA0A,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,154500,20100610,250000.00,101.975,,,,Y,20100602,221344,1.00 2919113E5ED30710,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100602,154800,20100607,25000.00,107.942,,,,,20100602,221344,1.00 303B2B124CF5119B,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100602,154500,20100615,50000.00,103.899,,,,Y,20100602,221344,1.00 485CE1602E90CD15,S,148159CR5,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20160615,Y,,20100602,154500,20100615,595000.00,104.723,,,,Y,20100602,221344,1.00 B4BA7B3DAC325484,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100602,154500,20100615,300000.00,103.810,,,,Y,20100602,221344,1.00 9F0BC4EA55E8B9C0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,154953,20100607,25000.00,101.763,4.783,,,,20100602,221344,1.00 26ED6C8DB1024C5D,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100602,154954,20100607,5000.00,100.000,4.749,,,,20100602,221344,1.00 1B416C347CEFCC6B,S,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20100602,154800,20100607,15000.00,102.920,1.253,,,,20100602,221344,1.00 948CEA10FF80A3C8,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100602,154949,20100607,50000.00,107.524,,,,,20100602,221344,1.00 899C179BC08A00AC,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100602,154949,20100607,50000.00,108.816,3.255,,,,20100602,221344,1.00 CE0C158AED943856,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100602,154951,20100607,10000.00,102.176,1.992,,,,20100602,221344,1.00 269A1B7FB4ADD50A,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100602,154934,20100623,50000.00,102.000,4.045,,,,20100602,221344,1.00 2B4693E57D36E25D,D,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100602,154949,20100607,50000.00,110.037,,,,,20100602,221344,1.00 0F69AF31E3E446C5,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100602,154828,20100607,100000.00,112.607,2.181,,,,20100602,221344,1.00 17B544DDB244BA4F,S,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100602,154949,20100607,50000.00,111.287,2.171,,,,20100602,221344,1.00 8508F5765913BB2E,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100602,154959,20100607,10000.00,95.850,5.463,,,,20100602,221344,1.00 FBF5DBCC168E8E13,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100602,154955,20100607,25000.00,94.942,5.686,,,,20100602,221344,1.00 5A2E4F6E75288131,S,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100602,154951,20100607,90000.00,117.407,2.827,,,,20100602,221344,1.00 BF854A1E6338B2DC,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,154918,20100607,20000.00,104.259,4.850,,,,20100602,221344,1.00 FA1837493D11278F,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100602,154952,20100602,15000.00,87.756,6.239,,,,20100602,221344,1.00 93139C4BE676AC6F,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100602,155006,20100607,10000.00,94.790,4.753,,,,20100602,221344,1.00 FAD474860A14F41E,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100602,155000,20100607,40000.00,99.500,5.035,,,,20100602,221344,1.00 2141CE0854B6CD72,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,155010,20100608,50000.00,100.600,4.409,,,,20100602,221344,1.00 7434B5FE5E9982EC,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,155003,20100607,35000.00,103.665,5.150,,,,20100602,221344,1.00 BF6C2EFA2EF668A8,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,154904,20100607,15000.00,100.819,1.000,,,,20100602,221344,1.00 0939790F0B4F5A7C,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100602,155005,20100607,10000.00,100.000,5.000,,,,20100602,221344,1.00 BA11DA80C8D2C8F1,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100602,154956,20100607,10000.00,99.000,,P,,,20100602,221344,1.00 1B575792AA10BF12,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,154900,20100607,25000.00,104.380,4.452,,,,20100602,221344,1.00 D24D1A2215A0FC9D,S,927022GR8,VILLA PARK ILL REF,20030615,3.100,20131215,,,20100602,154900,20100607,410000.00,100.776,1.601,,,,20100602,221344,1.00 DA8B61A51F1D0206,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,154956,20100607,400000.00,96.425,,P,,,20100602,221344,1.00 0A5A1C556385A3E1,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100602,154959,20100607,30000.00,81.272,6.091,,,,20100602,221344,1.00 F780AF5B9233E674,D,703895EX6,PAW PAW MICH PUB SCH DIST REF,20031103,4.250,20180501,,,20100602,154405,20100607,555000.00,102.704,,S,,,20100602,221344,1.00 89093B0E095B8BEE,D,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100602,155005,20100607,10000.00,99.000,,,,,20100602,221344,1.00 1CAA19AFE6A38BE9,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100602,154937,20100607,100000.00,110.249,,S,,,20100602,221344,1.00 C8F168886A0D19F8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,154937,20100609,475000.00,97.653,,S,,,20100602,221344,1.00 1487671FD7BA90B6,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,154900,20100607,100000.00,103.070,,,,,20100602,221344,1.00 320D0D21002D361D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,154912,20100607,100000.00,103.130,,,,,20100602,221344,1.00 9A1DD70466031A1A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,155018,20100624,20000.00,101.875,4.058,,,,20100602,221344,1.00 ACCB7E6557B7EEED,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,155019,20100617,5000.00,99.750,6.017,,,,20100602,221344,1.00 E2CFFFCA60625987,S,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20100602,154757,20100607,40000.00,109.603,3.500,,,,20100602,221344,1.00 3FD255A656E77261,P,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100602,155008,20100607,30000.00,106.573,3.481,,,,20100602,221344,1.00 FE05B4159A233C7E,D,430299DC8,HIGHLAND IND SCH TOWN ,20091222,2.000,20140101,,,20100602,154448,20100607,50000.00,99.770,,,,,20100602,221344,1.00 97365DA82F5093E3,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100602,155000,20100607,40000.00,102.500,4.153,,,,20100602,221344,1.00 A49D6391C675715E,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100602,155000,20100607,20000.00,106.250,1.644,,,,20100602,221344,1.00 8BE0C0F0D8A25F1B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,155025,20100607,15000.00,76.678,7.477,,,,20100602,221344,1.00 38BD4743C824E4D4,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,155027,20100607,5000.00,100.000,3.999,,,,20100602,221344,1.00 DE41975806F41488,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20100602,155020,20100607,50000.00,112.025,1.854,,,,20100602,221344,1.00 E8F0D78C6A27F280,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,155013,20100607,25000.00,92.617,5.000,,,,20100602,221344,1.00 144E6A6893A28454,S,438670KW0,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20140301,,,20100602,155025,20100607,20000.00,111.429,1.000,,,,20100602,221344,1.00 05B4391AE4392BB0,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100602,155000,20100607,30000.00,111.210,,,,,20100602,221344,1.00 C88B0EDCCE7E82FF,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100602,154529,20100607,10000.00,105.344,,,,,20100602,221344,1.00 B49ABD0C38527A8B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,154949,20100607,25000.00,94.085,5.410,,,,20100602,221344,1.00 6F82BD1DC11810E9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100602,155025,20100607,10000.00,105.500,4.998,,,,20100602,221344,1.00 F8E1828A41A552D7,P,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100602,155007,20100607,25000.00,97.000,4.697,,,,20100602,221344,1.00 756A14C1C62FB4D4,S,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100602,154922,20100607,5000.00,92.030,5.793,,,,20100602,221344,1.00 E24899D3D07DED90,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,155019,20100607,40000.00,104.392,4.250,,,,20100602,221344,1.00 CDBD493D69B112E0,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100602,154500,20100607,425000.00,114.416,1.392,,,,20100602,221344,1.00 905A015D3A131E3B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,154435,20100607,25000.00,91.785,,,,,20100602,221344,1.00 166E51C0EE1E6FE7,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100602,155000,20100607,15000.00,100.250,4.912,,,,20100602,221344,1.00 F18D01222CD10D81,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,155000,20100607,20000.00,106.001,3.388,,,,20100602,221344,1.00 D9514FC2521BFF64,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100602,155023,20100607,10000.00,105.310,3.144,,,,20100602,221344,1.00 DF21E6D76837EB90,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,155009,20100607,50000.00,102.764,5.050,,,,20100602,221344,1.00 EDD58A353E217A27,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20100602,154958,20100607,5000.00,80.650,,,,,20100602,221344,1.00 E7BDCF91E5DA3C38,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,155034,20100607,15000.00,101.547,3.320,,,,20100602,221344,1.00 7415BD1E36F1894F,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,154917,20100607,200000.00,95.765,,S,,,20100602,221344,1.00 D173FD2939E5503B,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100602,154856,20100607,1MM+,103.978,,S,,,20100602,221344,1.00 37771BAF733A59B7,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100602,154956,20100607,30000.00,81.896,,P,,,20100602,221344,1.00 2C9D9CBF35CE37BF,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100602,154940,20100607,30000.00,82.623,,S,,,20100602,221344,1.00 9D6D65BB26846433,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100602,154201,20100607,30000.00,97.164,,P,,,20100602,221344,1.00 0E737B4765E2A37A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,154235,20100607,35000.00,84.921,,S,,,20100602,221344,1.00 ECDCFEE1D44BCB54,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100602,154335,20100607,15000.00,107.371,,S,,,20100602,221344,1.00 02F7FF3BF9F1E365,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100602,154400,20100607,25000.00,109.949,,S,,,20100602,221344,1.00 1DD89DE79557C436,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100602,155000,20100607,15000.00,103.250,3.904,,,,20100602,221344,1.00 411134733CC99E02,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100602,155000,20100607,25000.00,102.700,4.278,,,,20100602,221344,1.00 9E2EA3AAA0C169D7,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100602,155000,20100607,30000.00,111.210,1.674,,,,20100602,221344,1.00 95825857DA442F82,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,155038,20100607,10000.00,100.000,4.999,,,,20100602,221344,1.00 527E6EFAAAB56796,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,155039,20100607,15000.00,76.678,,,,,20100602,221344,1.00 F8B70D11C27DFCED,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,155042,20100610,75000.00,101.500,4.590,,,,20100602,221344,1.00 B0871043B2CA182C,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100602,155027,20100607,10000.00,108.483,3.641,,,,20100602,221344,1.00 1B3F488269A3C3DD,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100602,154958,20100607,10000.00,99.660,5.933,,,,20100602,221344,1.00 F79A55CB4C3B9216,D,096441DU1,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.850,20260501,,,20100602,154900,20100607,25000.00,81.389,,,,,20100602,221344,1.00 17C49BDA1D155679,S,575851PE4,MASSACHUSETTS ST HEALTH & EDL REG LINKED STARS & CARS,19921118,6.550,20220623,,,20100602,155002,20100607,1MM+,100.333,6.509,,,,20100602,221344,1.00 3F77B32C7DDDD117,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100602,155024,20100629,40000.00,103.999,2.370,,,Y,20100602,221344,1.00 99699AAE58BA7CFD,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100602,155028,20100629,5000.00,102.990,2.580,,,Y,20100602,221344,1.00 49EE1D9F4909A05A,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100602,155028,20100629,200000.00,102.990,2.580,,,Y,20100602,221344,1.00 D8A1B50592AA36D6,P,767856CN5,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20211201,,,20100602,155006,20100607,10000.00,99.128,4.096,,,,20100602,221344,1.00 08C5C8C0A0A4158C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,154744,20100607,35000.00,94.350,5.430,,,,20100602,221344,1.00 F2BE5C389382ACE6,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100602,154417,20100607,10000.00,105.000,,,,,20100602,221344,1.00 7887746147EAF1BB,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,154900,20100607,50000.00,106.432,2.510,,,,20100602,221344,1.00 89A02AA438119893,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100602,155002,20100607,25000.00,104.112,4.372,,,,20100602,221344,1.00 283BDB43CCB43B52,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,155041,20100607,50000.00,102.797,4.379,,,,20100602,221344,1.00 82F4041BE906C65A,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100602,155040,20100607,100000.00,103.401,4.488,,,,20100602,221344,1.00 84F942EC2AB02379,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,154959,20100607,100000.00,101.229,,,,,20100602,221344,1.00 A218C3FB5D2D33BD,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,155041,20100607,50000.00,102.047,,,,,20100602,221344,1.00 D4BFB07FEDC03FC7,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100602,155024,20100629,40000.00,103.899,,,,Y,20100602,221344,1.00 06D2A938EB6EA25E,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100602,155028,20100629,200000.00,102.890,,,,Y,20100602,221344,1.00 9FB332CE9C786201,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100602,155028,20100629,5000.00,102.890,,,,Y,20100602,221344,1.00 1018A68859170A13,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,154744,20100607,35000.00,95.500,,,,,20100602,221344,1.00 EEA4D9DA1CD63E0E,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100602,154956,20100607,20000.00,110.393,,S,,,20100602,221344,1.00 5FA2358B730A0265,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,154400,20100607,50000.00,104.682,,,,,20100602,221344,1.00 F5161037E3558FE5,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100602,154732,20100607,100000.00,60.076,4.520,,,,20100602,221344,1.00 73B5432FC6F2FB29,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100602,155021,20100607,25000.00,106.356,1.101,,,,20100602,221344,1.00 20C602C0D3B1459D,D,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100602,154948,20100607,90000.00,115.032,,,,,20100602,221344,1.00 371458A4DE2B0B4C,D,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100602,154948,20100607,90000.00,114.907,,,,,20100602,221344,1.00 16F73EC609CD9026,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100602,155000,20100607,20000.00,99.993,4.500,,,,20100602,221344,1.00 4B3DCCED6ADCE51C,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100602,155000,20100607,50000.00,99.993,4.500,,,,20100602,221344,1.00 961B3C8D1F280070,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100602,155053,20100607,10000.00,100.500,4.526,,,,20100602,221344,1.00 FA9F8FC3880F7111,P,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100602,155043,20100607,100000.00,102.157,4.531,,,,20100602,221344,1.00 355260399BA89C90,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,155000,20100607,1MM+,101.452,4.753,,,,20100602,221344,1.00 759C868DAD58DAB8,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100602,155043,20100607,100000.00,103.242,,,,,20100602,221344,1.00 C1D5722BF99E5AEB,D,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100602,155040,20100607,100000.00,104.001,,,,,20100602,221344,1.00 B474C840BED5CE75,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100602,155103,20100607,10000.00,98.000,5.049,,,,20100602,221344,1.00 B24A0D5FB0D9A26C,S,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100602,155043,20100615,100000.00,104.197,1.000,,,,20100602,221344,1.00 2AF33C133902BD04,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100602,155023,20100607,100000.00,105.505,,,,,20100602,221344,1.00 D7865029A3426B7F,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100602,155044,20100607,50000.00,107.067,1.300,,,,20100602,221344,1.00 92B4587EE81CD4BF,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100602,155042,20100607,100000.00,105.505,3.955,,,,20100602,221344,1.00 DBC36B11F9FA89E9,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,155054,20100607,50000.00,100.830,3.400,,,,20100602,221344,1.00 B828354D6AD443AE,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20100602,155026,20100607,50000.00,111.025,,,,,20100602,221344,1.00 0A837ECC5B55E397,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,155025,20100607,50000.00,100.830,,,,,20100602,221344,1.00 90872E5FA84AC82E,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100602,154934,20100607,350000.00,81.013,5.523,,,,20100602,221344,1.00 60CFB35AEDF07029,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,154959,20100607,100000.00,100.819,1.000,,,,20100602,221344,1.00 5265A22B4F89BEE2,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100602,155023,20100603,15000.00,97.000,6.141,,,,20100602,221344,1.00 59B707ECDC1BD401,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,154827,20100607,200000.00,106.216,3.560,,,,20100602,221344,1.00 CDCA982797BF5B71,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,154956,20100607,400000.00,96.500,,S,,,20100602,221344,1.00 2A3ED86DD77F0E12,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,154807,20100607,240000.00,98.144,,,,,20100602,221344,1.00 C37FA8BFDA22B5F0,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,154700,20100607,30000.00,113.832,,,,,20100602,221344,1.00 9948F76760DC21D3,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100602,154255,20100607,5000.00,103.463,,,,,20100602,221344,1.00 BE2C54E4D4D258D4,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100602,154250,20100607,5000.00,104.028,,,,,20100602,221344,1.00 2C5A445EC2DB5429,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100602,155058,20100607,10000.00,99.000,4.327,,,,20100602,221344,1.00 709E57F05DD3AEA1,S,841439AQ5,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.000,20101001,,,20100602,155100,20100607,25000.00,100.063,3.039,,,,20100602,221344,1.00 8BC9BA06F0BF5FE8,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100602,155000,20100607,70000.00,98.750,,,,,20100602,221344,1.00 4F44A3FF102A8E0C,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100602,155104,20100607,10000.00,101.500,4.035,,,,20100602,221344,1.00 9645EAC9077E1EEE,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100602,155110,20100607,50000.00,100.471,4.940,,,,20100602,221344,1.00 A89D2879AD1EEFB6,P,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,155000,20100607,355000.00,100.550,5.909,,,,20100602,221344,1.00 93B825BBDB7E4EE7,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,155051,20100607,50000.00,102.764,5.050,,,,20100602,221344,1.00 CDA673C6DB573251,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100602,155108,20100607,5000.00,100.190,4.091,,,,20100602,221344,1.00 04E09DC83BE73639,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100602,155111,20100607,40000.00,99.000,4.973,,,,20100602,221344,1.00 07CDF6F4461249C5,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100602,155107,20100607,20000.00,101.712,5.033,,,,20100602,221344,1.00 DE7E7B3D98C2F8E4,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,155108,20100707,15000.00,100.000,4.499,,,,20100602,221344,1.00 A3E9611B3010B0E7,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100602,155107,20100607,20000.00,99.718,,,,,20100602,221344,1.00 C7CD42B93DFA688A,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100602,155000,20100603,100000.00,100.000,0.000,,,,20100602,221344,1.00 F7BC20E947CDC61B,P,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100602,154628,20100607,100000.00,69.000,4.558,,,,20100602,221344,1.00 616866DC1A65DB39,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100602,155107,20100607,10000.00,97.590,,,,,20100602,221344,1.00 9E9A56106F750E30,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100602,154603,20100607,10000.00,98.000,,,,,20100602,221344,1.00 30760F32C1256710,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,155118,20100607,25000.00,105.361,3.996,,,,20100602,221344,1.00 205E55094FEA7CC3,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,154834,20100607,10000.00,56.050,,,,,20100602,221344,1.00 EB0FC11175F427EC,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100602,155114,20100607,10000.00,91.910,5.400,,,,20100602,221344,1.00 2FE24D31B9E2C528,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100602,154850,20100607,5000.00,99.050,,,,,20100602,221344,1.00 37C94985779B887B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,155125,20100615,25000.00,100.000,4.624,,,,20100602,221344,1.00 54F02831CC776142,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100602,155127,20100607,5000.00,105.730,4.401,,,,20100602,221344,1.00 F0BBF9FEA8B02160,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100602,154153,20100607,100000.00,104.872,,,,,20100602,221344,1.00 C74A9A942B7B4ACF,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100602,153659,20100607,100000.00,104.629,,,,,20100602,221344,1.00 750F5B2086A72395,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100602,155058,20100607,20000.00,99.469,,,,,20100602,221344,1.00 D400AFA0BCA82F6E,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,155011,20100607,50000.00,108.010,,S,,,20100602,221344,1.00 0B70AE01C8AF5231,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100602,155013,20100607,100000.00,110.124,,P,,,20100602,221344,1.00 7ECD7F4581B23FEB,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,155027,20100607,50000.00,107.760,,P,,,20100602,221344,1.00 604CD51B28B9D6A8,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100602,155100,20100607,25000.00,99.287,3.080,,,,20100602,221344,1.00 D2B64B0692CAD5E3,P,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20100602,154600,20100607,125000.00,103.641,2.814,,,,20100602,221344,1.00 3AE10900A0FF61F2,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100602,155124,20100607,10000.00,97.590,5.133,,,,20100602,221344,1.00 E17872BA665645E4,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100602,154600,20100607,25000.00,98.750,,P,,,20100602,221344,1.00 A16B4D0F2EE36ABA,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100602,155100,20100607,25000.00,105.483,3.816,,,,20100602,221344,1.00 2F76D28D43EEADA2,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100602,155123,20100607,25000.00,99.875,5.010,,,,20100602,221344,1.00 335B8DCC85BC26C7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,155137,20100607,150000.00,102.940,3.700,,,,20100602,221344,1.00 186F61840C02B95F,S,841098CJ3,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20140601,Y,,20100602,155131,20100610,1MM+,104.120,1.430,,,Y,20100602,221344,1.00 9B84463016D8420F,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100602,155130,20100607,100000.00,88.250,6.288,,,,20100602,221344,1.00 B838DCBF44752B0B,P,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100602,154858,20100607,1MM+,109.697,3.090,,,,20100602,221344,1.00 EF67797B1F8D6729,D,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100602,154113,20100607,20000.00,100.600,,,,,20100602,221344,1.00 074C794B097C1F63,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100602,155025,20100607,30000.00,107.650,,P,,,20100602,221344,1.00 9C4F99D63CC164AF,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100602,154700,20100607,25000.00,97.400,,,,,20100602,221344,1.00 D79523F4C4156B3E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,155144,20100617,10000.00,102.250,5.893,,,,20100602,221344,1.00 C9B9EBF776A5D41C,S,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20100602,155127,20100607,4000.00,89.169,2.839,,,,20100602,221344,1.00 A38D21D4C08A4A81,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,154805,20100607,15000.00,78.678,7.228,,,,20100602,221344,1.00 AC4BD76345181737,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,155139,20100607,40000.00,102.190,4.425,,,,20100602,221344,1.00 E68939266E29B82E,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100602,155140,20100607,60000.00,106.983,3.095,,,,20100602,221344,1.00 FA9724FD57A84FFA,P,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100602,155141,20100607,75000.00,59.346,5.251,,,,20100602,221344,1.00 E4B1B6C176CBCFB0,P,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100602,155142,20100607,100000.00,100.125,2.973,,,,20100602,221344,1.00 838BE13DB6EB4439,P,456560SY8,INDUSTRY CALIF REF-SER B,20040915,4.400,20210701,,,20100602,155140,20100607,110000.00,100.018,4.398,,,,20100602,221344,1.00 5E70A29304803142,D,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20100602,155127,20100607,4000.00,88.670,,,,,20100602,221344,1.00 65EE2801B8634F7A,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100602,154956,20100607,250000.00,45.068,,P,,,20100602,221344,1.00 8CB1054A9498453B,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,155139,20100607,40000.00,100.940,,,,,20100602,221344,1.00 E38153EF0E8C0B6E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,155143,20100607,70000.00,100.625,4.420,,,,20100602,221344,1.00 B49C08C4B0A1568E,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100602,155145,20100607,50000.00,105.499,1.150,,,,20100602,221344,1.00 A306DA6213CBB8DB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,155122,20100610,30000.00,100.000,5.499,,,,20100602,221344,1.00 E54F09E3BE105070,P,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100602,155118,20100607,30000.00,78.225,18.921,,,,20100602,221344,1.00 7363C8A31928EA3C,S,841439AQ5,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.000,20101001,,,20100602,155127,20100607,25000.00,100.063,3.039,,,,20100602,221344,1.00 DDE993DC02C9930D,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100602,155126,20100607,25000.00,103.870,5.009,,,,20100602,221344,1.00 D3DBFCA7E6992C26,P,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20100602,155133,20100607,25000.00,101.798,3.065,,,,20100602,221344,1.00 AD93ED9D425771F2,P,599394FH1,MILFORD DEL REF,20021015,3.400,20120101,,,20100602,155148,20100607,10000.00,99.060,4.023,,,,20100602,221344,1.00 11A3300A3A5F4612,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,155150,20100607,15000.00,101.000,4.876,,,,20100602,221344,1.00 7324BD64C5618044,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100602,155140,20100607,60000.00,106.983,,,,,20100602,221344,1.00 7A8A8B643BE8ADFE,D,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100602,155141,20100607,75000.00,59.346,,,,,20100602,221344,1.00 EA15A16E306BEDD8,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100602,155138,20100607,75000.00,103.128,1.251,,,,20100602,221344,1.00 866D6E27056D288E,S,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100602,155148,20100607,125000.00,104.638,3.646,,,,20100602,221344,1.00 E6568F4515A1E983,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,155126,20100607,10000.00,98.350,5.023,,,,20100602,221344,1.00 462745CC43E833B6,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100602,155050,20100607,250000.00,104.640,,,,,20100602,221344,1.00 968A1244ED0EDBF5,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100602,155142,20100607,100000.00,100.225,,,,,20100602,221344,1.00 6A5AD9B58DC53C0F,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,155143,20100607,70000.00,98.750,,,,,20100602,221344,1.00 1E62ED069EB759E0,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,154900,20100607,10000.00,55.050,,,,,20100602,221344,1.00 06E16DC1566DBB16,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,155156,20100607,5000.00,101.900,5.800,,,,20100602,221344,1.00 A8D48978AB295AE9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,155147,20100607,10000.00,104.063,4.450,,,,20100602,221344,1.00 2CBD357F448C84B6,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100602,155151,20100607,10000.00,107.136,5.250,,,,20100602,221344,1.00 7BBA582C10F4DD15,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,155150,20100607,105000.00,106.411,4.000,,,,20100602,221344,1.00 845C5436BB1F2E68,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100602,155000,20100607,5000.00,97.050,,,,,20100602,221344,1.00 AA8CACC007D02CB3,D,456560SY8,INDUSTRY CALIF REF-SER B,20040915,4.400,20210701,,,20100602,155140,20100607,110000.00,100.618,,,,,20100602,221344,1.00 E8E2011365C9C50A,D,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100602,155143,20100607,100000.00,106.375,,,,,20100602,221344,1.00 5B53E4DEC5A45B50,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,155154,20100607,70000.00,101.126,4.601,,,,20100602,221344,1.00 FEBB2D13DB38D4BB,S,594700AF3,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20100901,,,20100602,155000,20100607,100000.00,100.975,0.803,,,,20100602,221344,1.00 5F5E21EE10D3D5E2,S,572163DL4,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.125,20150601,,,20100602,155000,20100607,50000.00,107.897,2.050,,,,20100602,221344,1.00 3F32D00AE38B28D7,P,165573MY9,CHESTER CNTY PA ,20030715,3.800,20170901,,,20100602,155155,20100607,10000.00,99.533,5.770,,,,20100602,221344,1.00 097F1CA446C1F3B8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,155159,20100604,50000.00,101.307,4.838,,,,20100602,221344,1.00 5D432989C1AED19D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,155147,20100607,10000.00,102.062,,,,,20100602,221344,1.00 63AB1F730C465642,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100602,155151,20100607,10000.00,105.261,,,,,20100602,221344,1.00 7CEC7F6F77DFC489,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100602,155043,20100607,250000.00,104.700,,,,,20100602,221344,1.00 70F80CEFF2D2F9BE,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,155151,20100607,40000.00,102.764,5.050,,,,20100602,221344,1.00 9061F50F04C8A60F,D,167727RN8,CHICAGO ILL WASTEWATER SER A,20081118,3.500,20120101,,,20100602,154900,20100607,75000.00,103.084,,,,,20100602,221344,1.00 F16A0E8DB7E59F3D,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100602,155056,20100607,10000.00,99.252,,S,,,20100602,221344,1.00 A2851E8248FD89EB,D,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100602,155156,20100607,10000.00,106.932,,S,,,20100602,221344,1.00 AA1BA4D8CDBE1BFE,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,155159,20100707,30000.00,100.000,4.499,,,,20100602,221344,1.00 DB4D75AB3910E93A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,155201,20100707,35000.00,100.000,4.499,,,,20100602,221344,1.00 516F55029BB12311,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100602,155146,20100607,15000.00,100.000,5.098,,,,20100602,221344,1.00 163C936597A85D7D,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100602,155100,20100607,25000.00,98.287,,,,,20100602,221344,1.00 D4CDF6591F9B505A,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,155209,20100607,20000.00,102.306,1.350,,,,20100602,221344,1.00 34E4B787F1C57EE0,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100602,155205,20100607,100000.00,98.470,4.649,,,,20100602,221344,1.00 BEF1C7DF4A69D917,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,155148,20100609,400000.00,96.655,6.000,,,,20100602,221344,1.00 A910AF8D79512E97,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,155212,20100607,15000.00,105.250,4.323,,,,20100602,221344,1.00 1DE59F90AF9192FD,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,155208,20100607,50000.00,31.610,5.750,,,,20100602,221344,1.00 730A6D3CAD1EA4A1,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,155000,20100607,25000.00,31.610,5.750,,,,20100602,221344,1.00 89FD1B2BCA06CA26,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,155209,20100607,20000.00,101.806,,,,,20100602,221344,1.00 7514C8FF0F333158,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,155139,20100607,1000000.00,102.976,,S,,,20100602,221344,1.00 39EFBB5BC2616C27,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100602,155201,20100607,230000.00,91.750,,,,,20100602,221344,1.00 42AE114E5C0060C6,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20100602,155133,20100607,25000.00,102.452,,,,,20100602,221344,1.00 A4AB392CA0BA124B,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,155210,20100607,25000.00,99.250,4.342,,,,20100602,221344,1.00 686A8B008A521132,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100602,155155,20100607,5000.00,33.267,6.017,,,,20100602,221344,1.00 2C0392A83725C6C7,S,841098CK0,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20150601,Y,,20100602,155145,20100610,1MM+,103.800,1.700,,,Y,20100602,221344,1.00 612E6EFDF4ACD4F4,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100602,155148,20100607,5000.00,33.067,,,,,20100602,221344,1.00 A0D74C3401B4F3E1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,155139,20100607,100000.00,103.104,5.010,,,,20100602,221344,1.00 59B31374C9E56FC9,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100602,155159,20100607,25000.00,98.245,4.935,,,,20100602,221344,1.00 30E36E08BFFD7E80,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,154054,20100607,20000.00,103.750,4.253,,,,20100602,221344,1.00 8D3C521C576E8C2C,S,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20100602,155046,20100607,10000.00,104.664,5.260,,,,20100602,221344,1.00 891FDE75FD2F3F43,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,155123,20100607,200000.00,99.750,4.515,,,,20100602,221344,1.00 BEC90EB35C46151F,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100602,155146,20100607,15000.00,98.375,,,,,20100602,221344,1.00 8BE0E41E064B282D,P,605580TX7,MISSISSIPPI ST SER D,20061101,5.000,20161101,,,20100602,155137,20100607,220000.00,116.528,2.215,,,,20100602,221344,1.00 EF49D5ACCA155A0F,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,155156,20100607,250000.00,98.815,4.574,,,,20100602,221344,1.00 7D87F1520AD241BA,S,408417CG6,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20130110,,,20100602,155204,20100607,75000.00,103.682,3.500,,,,20100602,221344,1.00 C103F58DBE1A9884,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,155217,20100628,25000.00,97.426,4.682,,,,20100602,221344,1.00 2CEEE6089591BB2F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,155200,20100607,50000.00,105.607,4.303,,,,20100602,221344,1.00 5C4D83602FBE25D2,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,200000.00,102.594,,,,Y,20100602,221344,1.00 DBDE0AE2009DD8CC,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,154500,20100610,200000.00,100.850,,,,Y,20100602,221344,1.00 B4FE2D3A6D5421D2,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,154500,20100610,200000.00,98.563,,,,Y,20100602,221344,1.00 A7F449E9ECC43CB0,P,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100602,155155,20100607,100000.00,106.375,3.132,,,,20100602,221344,1.00 CEE68F3A5689A5EA,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100602,154500,20100610,200000.00,98.376,,,,Y,20100602,221344,1.00 606E7DDB66AA4A5D,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100602,154956,20100607,30000.00,77.349,,P,,,20100602,221344,1.00 7935A823B379A805,S,678338EY6,OKANOGAN CNTY WASH SCH DIST ,20050515,4.400,20251201,,,20100602,154630,20100607,410000.00,104.781,3.350,,,,20100602,221344,1.00 3A26479316966F81,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100602,155000,20100607,500000.00,98.100,4.212,,,,20100602,221344,1.00 DF78C28C40EEB553,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,155000,20100610,100000.00,102.090,0.349,,,,20100602,221344,1.00 CFD85089A155BC12,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100602,154756,20100607,10000.00,100.000,,S,,,20100602,221344,1.00 8C5625401E3837F2,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,154500,20100610,200000.00,98.500,,,,Y,20100602,221344,1.00 FEDB897B619F1318,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,Y,,20100602,154500,20100610,200000.00,98.223,,,,Y,20100602,221344,1.00 2C4E8653869B0882,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100602,155205,20100607,100000.00,99.170,,,,,20100602,221344,1.00 7D289918EDAA7D91,D,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20100602,155127,20100607,4000.00,87.670,,,,,20100602,221344,1.00 CD58803CBE2F7FCC,D,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20100602,155121,20100607,4000.00,88.670,,,,,20100602,221344,1.00 A450C17F47E2EC2C,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,155210,20100607,165000.00,102.601,,,,,20100602,221344,1.00 BEC110CD5C9D82F2,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100602,155131,20100607,20000.00,102.246,,,,,20100602,221344,1.00 AE88C08BA9F44B9B,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,155200,20100607,20000.00,99.012,3.350,,,,20100602,221344,1.00 669FB9E963B952C2,P,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100602,155224,20100607,315000.00,107.517,3.913,,,,20100602,221344,1.00 45FCD195BD83640E,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100602,155224,20100607,315000.00,108.017,,,,,20100602,221344,1.00 7D6E8F53C7DBC9B0,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,155012,20100607,10000.00,106.750,,,,,20100602,221344,1.00 11BE990D82FD1C91,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100602,155235,20100607,10000.00,78.068,6.072,,,,20100602,221344,1.00 EA720C5711C5A0C5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,155236,20100607,10000.00,106.750,5.538,,,,20100602,221344,1.00 88A81B472E8B5D32,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100602,155237,20100607,10000.00,103.130,4.812,,,,20100602,221344,1.00 417C306DE57E91B6,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100602,155225,20100607,225000.00,94.589,,,,,20100602,221344,1.00 B1529B871F08D1F6,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,155221,20100610,20000.00,101.900,5.612,,,,20100602,221344,1.00 BEDAD7EE24CDF763,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,155222,20100607,10000.00,102.750,4.897,,,,20100602,221344,1.00 4187E7B905DC7B99,S,857535FD5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20170701,,,20100602,155227,20100607,20000.00,104.256,0.979,,,,20100602,221344,1.00 4B6D925E44D5F9EE,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,155233,20100607,5000.00,97.426,4.682,,,,20100602,221344,1.00 25D388D578A51F7E,S,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,154543,20100607,1MM+,105.527,4.000,,,,20100602,221344,1.00 3798051130295912,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100602,155225,20100607,225000.00,94.117,5.600,,,,20100602,221344,1.00 08CC3BD646142773,P,48507TCM3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20120101,,,20100602,154700,20100607,300000.00,102.545,0.861,,,,20100602,221344,1.00 C55E4B8BBBDD08E2,P,608557MU5,MOLINE ILL CORP PURP-SER B,20020701,4.125,20101101,,,20100602,154528,20100607,50000.00,101.075,1.416,,,,20100602,221344,1.00 93E8CE8D1A51026C,S,533849LC7,LINCOLN MASS MUN PURP LN,20100501,2.500,20140501,,,20100602,155154,20100607,200000.00,104.470,1.320,,,,20100602,221344,1.00 C5E079D11B2A1493,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,154402,20100607,35000.00,84.421,,P,,,20100602,221344,1.00 9E8C4C40A509E4C0,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,154421,20100607,105000.00,110.610,,P,,,20100602,221344,1.00 080A2B3AC18102B9,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100602,154430,20100607,25000.00,109.147,,S,,,20100602,221344,1.00 FF136BC187D768A9,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100602,154431,20100607,130000.00,106.875,,P,,,20100602,221344,1.00 0D2D0150D8F8FB41,D,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20100602,154439,20100607,105000.00,111.391,,P,,,20100602,221344,1.00 163FC6940CF186CA,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100602,154447,20100607,135000.00,105.391,,P,,,20100602,221344,1.00 81F7E5AA58C306A4,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100602,154459,20100607,120000.00,113.875,,P,,,20100602,221344,1.00 0C57BB464F219771,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100602,154559,20100607,50000.00,107.760,,P,,,20100602,221344,1.00 1D71B7DE8CCD0769,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100602,155231,20100607,100000.00,107.798,,,,,20100602,221344,1.00 922537A8C144B8CA,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,155136,20100607,250000.00,106.450,,S,,,20100602,221344,1.00 D159349BEE896492,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,155200,20100603,275000.00,100.000,0.000,,,,20100602,221344,1.00 B042D80C3CE5A65A,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,155200,20100603,275000.00,100.000,0.000,,,,20100602,221344,1.00 7C45821E35740B49,P,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100602,155154,20100607,25000.00,104.150,4.305,,,,20100602,221344,1.00 7FF94D42EEAB4D31,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,155236,20100607,25000.00,104.996,4.813,,,,20100602,221344,1.00 1F7E579D65018B76,P,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100602,153800,20100607,200000.00,106.104,1.619,,,,20100602,221344,1.00 07AF22696EAA3B8D,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100602,154921,20100607,50000.00,110.242,2.424,,,,20100602,221344,1.00 31F9D8D96C5DFEDD,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100602,155234,20100607,10000.00,77.090,3.630,,,,20100602,221344,1.00 64C0A60C21763F91,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100602,155238,20100607,55000.00,104.750,3.209,,,,20100602,221344,1.00 D8132230473A41E8,D,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100602,155228,20100607,10000.00,107.041,,,,,20100602,221344,1.00 245AAA7DCB8A6BBE,S,650014EZ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20190401,,,20100602,155241,20100607,210000.00,113.731,1.300,,,,20100602,221344,1.00 22553E41EDFE1A4C,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,155236,20100607,25000.00,103.846,,,,,20100602,221344,1.00 DB7DA367CDF71960,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100602,155242,20100607,100000.00,107.798,3.653,,,,20100602,221344,1.00 5EBC9C2AA2B33127,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100602,155246,20100607,20000.00,104.076,0.456,,,,20100602,221344,1.00 D5F553C2AD2EBB75,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,155100,20100607,30000.00,103.232,,,,,20100602,221344,1.00 B8156AE3AF67F4C1,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100602,154953,20100607,15000.00,104.038,,,,,20100602,221344,1.00 26D4D8B87094BA2B,S,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,155000,20100607,50000.00,101.859,0.601,,,,20100602,221344,1.00 3D230B0F5FF34511,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100602,155248,20100607,15000.00,90.601,4.950,,,,20100602,221344,1.00 3F2E19C4F38D1EE5,P,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100602,155200,20100607,100000.00,78.893,7.528,,,,20100602,221344,1.00 16B926ADC4F442FF,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100602,155100,20100603,50000.00,100.100,4.485,,,,20100602,221344,1.00 67F8AB6501B6D477,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100602,155255,20100607,25000.00,99.534,5.486,,,,20100602,221344,1.00 CD51C9965AFCBECE,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100602,155248,20100607,50000.00,84.652,7.000,,,,20100602,221344,1.00 0BAA759B37C75E76,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100602,155249,20100607,40000.00,109.541,2.421,,,,20100602,221344,1.00 04CBD273B826C737,D,543077LU3,LONGMEADOW MASS ,20030115,4.150,20170615,,,20100602,155126,20100607,350000.00,106.859,,S,,,20100602,221344,1.00 32FD88394118249F,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100602,155156,20100607,10000.00,105.955,,S,,,20100602,221344,1.00 6B4B78B2A8F43F03,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,154739,20100607,10000.00,106.167,,,,,20100602,221344,1.00 19D53A4A11FC5D2C,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,155200,20100607,20000.00,97.511,,,,,20100602,221344,1.00 2B7E5FFB673115F5,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,155301,20100607,5000.00,102.250,4.716,,,,20100602,221344,1.00 E704AF26CB946D93,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100602,155120,20100607,15000.00,100.780,3.749,,,,20100602,221344,1.00 32A35FAA93EC9003,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,155100,20100607,15000.00,100.047,,,,,20100602,221344,1.00 EBEBD0AC40308DE8,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100602,155200,20100607,100000.00,79.933,,,,,20100602,221344,1.00 92E97C8623AC8013,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100602,155255,20100607,25000.00,100.034,,,,,20100602,221344,1.00 0EB36BFCE46C40A8,D,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20100602,154427,20100607,45000.00,98.750,,,,,20100602,221344,1.00 B4361FE8B8FF4548,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100602,155255,20100607,10000.00,80.984,7.400,,,,20100602,221344,1.00 6FB53EE65BCF9C1E,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100602,155254,20100607,20000.00,103.319,1.842,,,,20100602,221344,1.00 E59B0572BB5AD9D0,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100602,154700,20100607,25000.00,96.400,5.339,,,,20100602,221344,1.00 A2EF345CDBA4CF07,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100602,154600,20100607,40000.00,100.143,,,,,20100602,221344,1.00 5EE75173A83CD1FF,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100602,155300,20100607,5000.00,107.843,2.000,,,,20100602,221344,1.00 3EBEF04595BADF7E,S,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100602,155301,20100607,25000.00,114.250,2.330,,,,20100602,221344,1.00 ACDDE670B0ACA021,S,181687DT8,CLARKE CNTY GA SCH DIST ,20070619,4.000,20120901,,,20100602,155100,20100607,25000.00,106.150,1.200,,,,20100602,221344,1.00 1521D6A245AF292B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,155305,20100607,35000.00,100.500,4.719,,,,20100602,221344,1.00 D0DD55CB5C1AABC6,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100602,155251,20100607,20000.00,86.510,5.900,,,,20100602,221344,1.00 E7C127CF358C9A6A,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,155022,20100607,40000.00,105.516,,S,,,20100602,221344,1.00 599FEB78DC1A8F72,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,155305,20100607,35000.00,99.500,,,,,20100602,221344,1.00 DBC17B82F1C0AE3B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,155307,20100609,10000.00,101.000,4.322,,,,20100602,221344,1.00 3AAB13FC65B7F59B,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100602,155309,20100607,15000.00,107.750,2.478,,,,20100602,221344,1.00 59D3FA84D6A59AA3,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100602,155231,20100607,125000.00,112.447,1.750,,,,20100602,221344,1.00 AC4B7F063C127E3F,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100602,155157,20100607,10000.00,92.250,,,,,20100602,221344,1.00 C5A76CFC75AC12ED,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100602,154830,20100607,10000.00,45.343,,,,,20100602,221344,1.00 FDF7DB094CDF808D,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,155311,20100607,45000.00,101.915,3.526,,,,20100602,221344,1.00 20E90F8F853FB83A,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100602,155100,20100607,10000.00,78.068,,P,,,20100602,221344,1.00 50DCDF75CBA194FE,S,671490AS9,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20270501,,,20100602,155312,20100607,20000.00,102.406,3.707,,,,20100602,221344,1.00 62206CB313F27ACD,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,155254,20100607,100000.00,104.377,1.261,,,,20100602,221344,1.00 B6F7DFB3DD26743C,S,653063WF0,NEWTON MASS ,20050215,3.500,20160215,,,20100602,155300,20100607,10000.00,106.632,2.010,,,,20100602,221344,1.00 97B267C69CE130C0,S,74527BSM7,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,2.850,20110115,,,20100602,155242,20100607,50000.00,100.775,1.563,,,,20100602,221344,1.00 C22A006298B409F1,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,155244,20100607,25000.00,77.159,,,,,20100602,221344,1.00 B046F1BCE53EF648,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,155244,20100607,25000.00,77.259,3.439,,,,20100602,221344,1.00 10726F3BCC8B66BB,S,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100602,155305,20100607,10000.00,100.002,4.249,,,Y,20100602,221344,1.00 4FADFC4D16841A27,P,146897HV8,CARVER CNTY MINN SER A,20080605,3.000,20120501,,,20100602,155200,20100607,125000.00,103.004,1.392,,,,20100602,221344,1.00 9B58DBDC4534F40E,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,155244,20100607,25000.00,77.159,,,,,20100602,221344,1.00 7736AECD374D502C,S,825198CL6,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20280801,,,20100602,155300,20100607,10000.00,99.994,4.500,,,,20100602,221344,1.00 C2786125D0BA25AB,S,825198CL6,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20280801,,,20100602,155300,20100607,100000.00,99.994,4.500,,,,20100602,221344,1.00 2887ED7C665CFF11,S,825198CL6,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20280801,,,20100602,155300,20100607,70000.00,99.994,4.500,,,,20100602,221344,1.00 093BBE2F0BE2F584,D,653063WF0,NEWTON MASS ,20050215,3.500,20160215,,,20100602,155317,20100607,10000.00,106.532,,,,,20100602,221344,1.00 C2348026DE4D1C78,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100602,155321,20100607,25000.00,106.130,5.206,,,,20100602,221344,1.00 1798A3A225B35B37,D,825198CL6,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20280801,,,20100602,155300,20100607,180000.00,99.250,,,,,20100602,221344,1.00 7C2DB143FD31DD2F,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100602,155322,20100607,10000.00,104.130,4.676,,,,20100602,221344,1.00 A024E1B7397DEC9E,P,50963NAE9,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,3.750,20100901,,,20100602,155319,20100607,10000.00,98.801,8.906,,,,20100602,221344,1.00 35A174ADE2A5AE08,S,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20100602,155300,20100607,5000.00,92.872,3.000,,,,20100602,221344,1.00 6F9D4F8E46D51405,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100602,155328,20100607,5000.00,102.000,4.664,,,,20100602,221344,1.00 230C0F2C5F586EB8,S,841098CL8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,Y,,20100602,155318,20100610,1MM+,105.086,2.090,,,Y,20100602,221344,1.00 99BE9FC90F049F01,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100602,155221,20100607,150000.00,81.013,5.523,,,,20100602,221344,1.00 A1D3C1F253E50A9B,P,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100602,155100,20100607,10000.00,101.000,4.942,,,,20100602,221344,1.00 3266FBC5738F1E13,S,842795BH8,SOUTHERN DOOR CNTY SCH DIST REF,20011001,5.000,20110301,,,20100602,155000,20100607,355000.00,103.289,0.500,,,,20100602,221344,1.00 B77370235A868426,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,155242,20100607,25000.00,108.721,5.133,,,,20100602,221344,1.00 F0AA104191A570C8,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100602,155200,20100607,75000.00,108.735,,,,,20100602,221344,1.00 A12350B55103064B,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,155325,20100607,20000.00,96.889,1.420,,,,20100602,221344,1.00 78C31EE02C01AECD,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100602,154800,20100607,100000.00,109.147,1.899,,,,20100602,221344,1.00 089315B00453073E,D,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,155014,20100607,750000.00,100.569,,,,,20100602,221344,1.00 621EFF1C5C19B1A0,D,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,155212,20100607,100000.00,100.569,,,,,20100602,221344,1.00 AB2E97CB1D7B1EDD,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100602,155200,20100607,100000.00,79.933,,,,,20100602,221344,1.00 2AEB6E4F079B013F,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100602,154956,20100607,20000.00,21.961,,P,,,20100602,221344,1.00 8964E02538539BC2,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,155300,20100607,25000.00,99.880,5.008,,,,20100602,221344,1.00 6867E011EEB8A257,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100602,155334,20100607,60000.00,93.490,5.725,,,,20100602,221344,1.00 55DAB6A4DD55B8C4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,155335,20100607,25000.00,101.750,4.626,,,,20100602,221344,1.00 679999B2E1B60CD8,D,599394FH1,MILFORD DEL REF,20021015,3.400,20120101,,,20100602,155100,20100607,10000.00,99.060,,P,,,20100602,221344,1.00 B75ACAF6932DF181,S,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,155100,20100610,100000.00,103.524,0.700,,,,20100602,221344,1.00 D8C93CC561CE4B66,P,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,155000,20100603,100000.00,103.510,4.224,,,,20100602,221344,1.00 38E02FDDBB122802,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100602,155300,20100607,5000.00,100.000,5.250,,,,20100602,221344,1.00 159361D76FC06FD6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,155342,20100607,10000.00,100.250,7.210,,,,20100602,221344,1.00 912B7DF7CCCE6B63,S,841098CM6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20170601,Y,,20100602,155334,20100610,1MM+,103.831,2.400,,,Y,20100602,221344,1.00 F0D39E454910043D,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,155242,20100607,25000.00,108.721,,,,,20100602,221344,1.00 7C91DF102D4ACF26,S,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100602,155330,20100607,10000.00,111.250,2.681,,,,20100602,221344,1.00 D9359979EC8C2E81,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,200000.00,100.000,-99.990,,,,20100602,221344,1.00 30FDCF18D499F736,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100602,155329,20100607,20000.00,105.817,3.670,,,,20100602,221344,1.00 349502C30E4FCD5C,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100602,155330,20100607,20000.00,104.280,3.450,,,,20100602,221344,1.00 CDE2FBBBE1D2DAA8,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100602,155331,20100607,20000.00,105.302,3.400,,,,20100602,221344,1.00 3E3542D83170B3FD,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100602,155331,20100607,20000.00,100.657,3.920,,,,20100602,221344,1.00 4BD678D9BFAA54E0,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,155332,20100610,20000.00,100.815,,,,,20100602,221344,1.00 D0188562B09AAF13,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20100602,155300,20100607,10000.00,68.400,8.651,,,,20100602,221344,1.00 CA7AD701B3AEA8DF,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100602,155347,20100607,200000.00,102.036,1.163,,,,20100602,221344,1.00 C05718AB596F13BC,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,155348,20100607,50000.00,94.668,4.984,,,,20100602,221344,1.00 5686D1C8A733B080,P,767781CB1,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.875,20210301,,,20100602,155207,20100607,100000.00,103.750,3.321,,,,20100602,221344,1.00 328F8680B5C5DC95,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100602,155100,20100609,50000.00,100.305,1.467,,,,20100602,221344,1.00 645E3A072A715C37,D,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100602,155221,20100607,250000.00,104.067,,S,,,20100602,221344,1.00 5CAA1D5B080DA94A,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100602,155303,20100607,85000.00,82.125,,S,,,20100602,221344,1.00 25FBA9FFF03F8465,P,866203TF9,SUMMIT N J SCH,20061101,4.000,20111101,,,20100602,155200,20100607,75000.00,104.022,1.097,,,,20100602,221344,1.00 243EDFDE4A00CD94,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100602,155100,20100607,200000.00,110.852,2.530,,,,20100602,221344,1.00 2C133A2A5856F01F,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100602,155200,20100607,20000.00,68.656,,,,,20100602,221344,1.00 8D5D36610134613E,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,155200,20100607,100000.00,104.227,,,,,20100602,221344,1.00 0617484D73D4DDE7,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,155246,20100607,100000.00,104.277,,,,,20100602,221344,1.00 9F52D1D7C48C40D8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,155357,20100607,15000.00,101.000,4.876,,,,20100602,221344,1.00 2BBE83506599FDAB,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100602,155355,20100607,20000.00,101.250,5.147,,,,20100602,221344,1.00 43A0D6D235A360AA,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100602,155313,20100607,1000.00,114.625,4.039,,,,20100602,221344,1.00 037564CF334FC0EC,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,155344,20100607,40000.00,102.595,3.932,,,,20100602,221344,1.00 5F925FDBDCB6D3A4,S,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100602,155354,20100607,50000.00,100.470,0.505,,,,20100602,221344,1.00 321A9B66021E98BA,P,803208HZ3,SARANAC MICH CMNTY SCH DIST REF,20051222,4.000,20230501,,,20100602,155326,20100607,375000.00,99.600,4.040,,,,20100602,221344,1.00 FC0216EB14FD26EA,D,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100602,155354,20100607,50000.00,100.345,,,,,20100602,221344,1.00 5900062448968157,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100602,155356,20100607,65000.00,90.527,,S,,,20100602,221344,1.00 6C8B22B41EE0A5DF,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100602,155300,20100607,50000.00,104.550,,,,,20100602,221344,1.00 A9DF8B911AB5508D,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100602,155357,20100607,30000.00,100.843,4.429,,,,20100602,221344,1.00 E9B704E5DBB65D00,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100602,155401,20100608,95000.00,100.000,3.250,,,,20100602,221344,1.00 C72074323D3E633F,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100602,155305,20100607,10000.00,84.000,7.591,,,,20100602,221344,1.00 B8F1AF789B6CC9AA,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,155359,20100607,50000.00,102.055,3.610,,,,20100602,221344,1.00 7BE97ADE50D1796B,P,096441DU1,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.850,20260501,,,20100602,155300,20100607,25000.00,79.639,6.991,,,,20100602,221344,1.00 77C4977F2AFD846F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,155405,20100607,15000.00,101.000,4.876,,,,20100602,221344,1.00 8C2D7FE1B469E1EA,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100602,155359,20100607,50000.00,33.386,5.006,,,,20100602,221344,1.00 72D1A35C0339436C,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,155027,20100616,1000000.00,102.103,6.334,,,,20100602,221344,1.00 6201F64DC90E9794,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,155347,20100607,15000.00,88.375,5.328,,,,20100602,221344,1.00 179E86D2A246AF4F,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100602,155401,20100608,95000.00,99.000,,,,,20100602,221344,1.00 BE2490B3A90D3730,D,096441DU1,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.850,20260501,,,20100602,155300,20100607,25000.00,81.389,,,,,20100602,221344,1.00 0589597A2DF1539B,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,155300,20100607,45000.00,99.290,,,,,20100602,221344,1.00 53759E6C5C9306FB,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,155306,20100607,45000.00,99.540,,,,,20100602,221344,1.00 05819E4B695F14A7,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100602,155056,20100615,100000.00,103.447,,,,,20100602,221344,1.00 4057ECEEE4D734CD,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100602,155252,20100607,600000.00,106.290,3.970,,,,20100602,221344,1.00 E3EBC5CA45368EEC,P,509174FF0,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SER A,20040301,4.500,20140101,,,20100602,155200,20100607,10000.00,100.263,4.419,,,,20100602,221344,1.00 F216576B28AE5B0A,S,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100602,155352,20100615,20000.00,89.598,5.102,,,,20100602,221344,1.00 888A73BB7E3796EC,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,155347,20100607,20000.00,96.289,,,,,20100602,221344,1.00 2F3A51FC360E6364,D,722740KZ9,PINE-RICHLAND SCH DIST PA SER A,20000815,5.500,20300715,,,20100602,155256,20100603,20000.00,100.152,,S,,,20100602,221344,1.00 17BFAAE76B9E0C02,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100602,155356,20100607,25000.00,90.871,,S,,,20100602,221344,1.00 9117FBED9B699F5A,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,155319,20100617,10000.00,100.500,,,,,20100602,221344,1.00 4106C6F4201C8AD8,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100602,155356,20100607,500000.00,98.500,,S,,,20100602,221344,1.00 1AA85E3C8F22936D,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100602,155400,20100607,50000.00,108.171,3.782,,,,20100602,221344,1.00 CA837662F3E29CC7,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100602,155400,20100607,50000.00,106.550,4.200,,,,20100602,221344,1.00 789B969BC198E559,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,155416,20100607,25000.00,106.890,7.177,,,,20100602,221344,1.00 44667FFB1E485A76,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,155126,20100607,10000.00,98.250,,,,,20100602,221344,1.00 CE3EF5534A9F77C9,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,155416,20100607,30000.00,101.750,4.626,,,,20100602,221344,1.00 95AD32AA62BF0BE6,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,155420,20100607,10000.00,96.800,4.735,,,,20100602,221344,1.00 4EEEB7B1FD0328EB,D,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100602,155124,20100607,30000.00,105.500,,,,,20100602,221344,1.00 D062DAC606F840DE,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,155413,20100609,20000.00,104.600,3.729,,,,20100602,221344,1.00 6F51843CAF008EA8,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100602,155419,20100607,40000.00,111.029,0.555,,,,20100602,221344,1.00 E6D46DCC73A8B15D,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100602,155413,20100607,155000.00,100.802,4.400,,,,20100602,221344,1.00 6BE389B18F37A01E,S,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100602,155402,20100607,50000.00,106.889,3.721,,,,20100602,221344,1.00 24301C5624F9337D,D,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100602,155323,20100607,10000.00,110.900,,,,,20100602,221344,1.00 F5EFAA9E1EA557E5,D,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,Y,,20100602,153000,20100616,150000.00,98.684,,,,Y,20100602,221344,1.00 82B72FFF44349473,D,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100602,155322,20100607,10000.00,111.150,,,,,20100602,221344,1.00 604352A13BE4F0BC,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100602,155400,20100607,50000.00,119.644,2.245,,,,20100602,221344,1.00 499860D436D75142,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,155426,20100607,50000.00,99.000,5.384,,,,20100602,221344,1.00 5CD04965E006205F,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,155148,20100610,200000.00,99.250,,,,,20100602,221344,1.00 6DDB6101DC344B93,D,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100602,155256,20100603,25000.00,101.392,,S,,,20100602,221344,1.00 69AD3261939FFF50,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,155400,20100610,200000.00,99.250,2.408,,,,20100602,221344,1.00 65EAD64A20D3DBFE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100602,155432,20100607,10000.00,96.490,5.500,,,,20100602,221344,1.00 83713AA79A109265,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,155433,20100607,15000.00,101.350,4.826,,,,20100602,221344,1.00 77A9A6E30709E84C,S,817205CR6,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20160801,,,20100602,155422,20100607,5000.00,105.500,2.835,,,,20100602,221344,1.00 113F73AEA1388C47,S,455057XS3,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,2.000,20121101,,,20100602,155419,20100607,5000.00,101.767,1.250,,,,20100602,221344,1.00 32B08ED841AB759D,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100602,155335,20100607,1MM+,107.579,3.826,,,,20100602,221344,1.00 BA0376F1BDA932F2,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100602,155100,20100609,50000.00,100.305,1.467,,,,20100602,221344,1.00 0524E0BC8A134059,P,963592GM6,WHITE CLOUD MICH PUB SCHS REF,20050706,4.125,20240501,,,20100602,155354,20100607,300000.00,100.000,4.124,,,,20100602,221344,1.00 E773C94522E43286,S,803208HZ3,SARANAC MICH CMNTY SCH DIST REF,20051222,4.000,20230501,,,20100602,155404,20100607,375000.00,99.600,4.040,,,,20100602,221344,1.00 B92F8B422EEA6D31,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100602,154500,20100607,50000.00,108.630,,,,,20100602,221344,1.00 655F7DC665584FAB,D,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100602,154605,20100607,50000.00,106.550,,P,,,20100602,221344,1.00 2CA4CABEA33AD7F8,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,155154,20100607,380000.00,99.650,,,,,20100602,221344,1.00 28D1768893A6FFA2,D,759911ZJ2,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20180601,,,20100602,155238,20100607,50000.00,115.176,,,,,20100602,221344,1.00 AA61C5751F25B11E,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,150000.00,100.586,2.794,,,,20100602,221344,1.00 8AD0608E270318F3,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,50000.00,100.619,2.782,,,,20100602,221344,1.00 4B03E06FB0FDC19A,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,25000.00,100.669,2.765,,,,20100602,221344,1.00 741343EA1D59B8FA,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,275000.00,100.578,2.797,,,,20100602,221344,1.00 8BB6C638E0FD4538,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100602,155056,20100607,25000.00,102.720,,S,,,20100602,221344,1.00 770EE53B9A030874,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,155441,20100607,5000.00,100.000,3.499,,,,20100602,221344,1.00 083DB8E967D6A835,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,155442,20100617,10000.00,102.250,5.893,,,,20100602,221344,1.00 386A2261A185549A,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100602,155445,20100607,5000.00,105.960,1.535,,,,20100602,221344,1.00 1BD84CC913EF0900,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,155438,20100607,35000.00,100.081,4.522,,,,20100602,221344,1.00 D1376D834536E2EE,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100602,155434,20100607,30000.00,97.500,6.949,,,,20100602,221344,1.00 E62012B176FF88BA,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,155440,20100607,200000.00,108.067,2.500,,,,20100602,221344,1.00 CC5106A6F8868F4A,S,841439AQ5,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.000,20101001,,,20100602,155446,20100607,50000.00,100.263,0.209,,,,20100602,221344,1.00 D77DBB973B2B6F4D,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100602,155336,20100607,25000.00,99.676,5.023,,,,20100602,221344,1.00 AB58E1A41C961065,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,155444,20100607,35000.00,97.640,,,,,20100602,221344,1.00 4E49C51297B35A6F,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,155444,20100607,5000.00,100.596,3.050,,,,20100602,221344,1.00 A9A8414546178C88,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,100000.00,100.594,2.791,,,,20100602,221344,1.00 6D59DBC9A69FCCF7,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,50000.00,100.619,2.782,,,,20100602,221344,1.00 AF9242DFA9918CEA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,155437,20100615,35000.00,99.000,5.060,,,,20100602,221344,1.00 FBD7A950155809B9,P,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100602,154700,20100607,25000.00,100.050,4.484,,,,20100602,221344,1.00 54EAD810B071D49C,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100602,155228,20100607,100000.00,103.178,4.390,,,,20100602,221344,1.00 619FEE78367FF71D,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,155436,20100607,250000.00,16.248,5.000,,,,20100602,221344,1.00 B29C647CA9A4956C,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,155444,20100607,5000.00,100.496,,,,,20100602,221344,1.00 953E68C9A3B63172,P,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100602,155400,20100607,75000.00,105.810,4.165,,,,20100602,221344,1.00 5BA3986E66F66E3A,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100602,155323,20100607,60000.00,86.000,,S,,,20100602,221344,1.00 48D76391F02F7EB9,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100602,155442,20100607,50000.00,103.535,,,,,20100602,221344,1.00 39CCDE95C3BD0F23,D,787758HA2,ST CHARLES ILL ,20041222,3.850,20171201,,,20100602,154607,20100607,350000.00,103.343,,S,,,20100602,221344,1.00 1A8A495858370993,S,825198CM4,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20290801,,,20100602,155400,20100607,30000.00,99.994,4.500,,,,20100602,221344,1.00 3D3894D7A1CB3FB8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,155400,20100607,100000.00,103.426,3.996,,,,20100602,221344,1.00 DB31D87C176C28CF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,155448,20100607,15000.00,102.250,3.900,,,,20100602,221344,1.00 03EE3B9A47E65373,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100602,155443,20100607,20000.00,106.000,3.630,,,,20100602,221344,1.00 BB31FC5869E40800,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,155448,20100615,20000.00,101.500,4.724,,,,20100602,221344,1.00 87A53E119CD138AE,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,155437,20100610,15000.00,99.250,2.408,,,,20100602,221344,1.00 1002B22F37913443,S,208418KD4,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.000,20170215,,,20100602,155404,20100607,190000.00,103.999,2.350,,,,20100602,221344,1.00 EF2AF7E2EA6681F4,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20100602,155400,20100607,15000.00,108.246,3.336,,,,20100602,221344,1.00 CB564398070A285F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,155457,20100607,25000.00,100.690,4.377,,,,20100602,221344,1.00 E6ABBC441A81A3A8,S,546281AL0,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.000,20290201,,,20100602,155500,20100607,15000.00,105.500,4.297,,,,20100602,221344,1.00 17F74DC126B85850,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,100000.00,100.594,2.791,,,,20100602,221344,1.00 D60368E621C10A6B,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100602,155400,20100607,25000.00,113.173,6.098,,,,20100602,221344,1.00 6C84CDA2000E921F,P,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20100602,155300,20100607,100000.00,105.686,1.605,,,,20100602,221344,1.00 AA2C0EE2AC665335,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100602,155505,20100607,20000.00,96.490,5.500,,,,20100602,221344,1.00 7CB220C6A53E8AA0,S,509174FF0,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SER A,20040301,4.500,20140101,,,20100602,155200,20100607,10000.00,101.763,3.964,,,,20100602,221344,1.00 4BED6C7E167FF68B,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100602,155400,20100607,25000.00,113.173,,,,,20100602,221344,1.00 2C746383C74A01DE,D,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,153214,20100616,275000.00,99.283,,P,,,20100602,221344,1.00 93680B3B308B4E47,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100602,155300,20100607,65000.00,98.030,,,,,20100602,221344,1.00 F21D635CD542DC36,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100602,155100,20100607,150000.00,101.500,,,,,20100602,221344,1.00 27F03919FE3AC07F,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100602,155455,20100607,25000.00,100.581,5.424,,,,20100602,221344,1.00 A9BFDE6C6334F168,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100602,155339,20100602,5000.00,94.000,6.603,,,,20100602,221344,1.00 398233BC9B75C59A,D,825198CM4,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20290801,,,20100602,155400,20100607,30000.00,98.500,,,,,20100602,221344,1.00 A213796D4EBE474C,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100602,155500,20100607,50000.00,104.381,2.869,,,,20100602,221344,1.00 2BFBAF7FF547DD51,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100602,155506,20100607,25000.00,103.725,0.836,,,,20100602,221344,1.00 8D60B0B8726E0464,D,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100602,155000,20100607,940000.00,110.386,,,,,20100602,221344,1.00 A079D1A809309C65,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100602,155502,20100607,10000.00,105.020,4.863,,,,20100602,221344,1.00 84FCAAD383E2E166,S,963592GM6,WHITE CLOUD MICH PUB SCHS REF,20050706,4.125,20240501,,,20100602,155412,20100607,300000.00,100.000,4.124,,,,20100602,221344,1.00 5660B1EB7BD8DD1D,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100602,155500,20100607,50000.00,103.631,,,,,20100602,221344,1.00 4FE5A8EA1F89EB95,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100602,155506,20100607,25000.00,103.350,,,,,20100602,221344,1.00 FA152E870AE16881,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100602,155337,20100607,400000.00,115.857,2.990,,,,20100602,221344,1.00 8E5ABED8DFA10F14,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100602,155339,20100607,100000.00,115.857,2.990,,,,20100602,221344,1.00 695D99010478AC92,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100602,155400,20100607,150000.00,110.875,1.618,,,,20100602,221344,1.00 BCDAD42BB3699AE4,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100602,155400,20100607,105000.00,108.888,1.459,,,,20100602,221344,1.00 1A36BBCF4C3A0753,P,452226Q30,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20260615,,,20100602,155456,20100607,1MM+,118.511,4.380,,,,20100602,221344,1.00 0DD3CE4BC78785DD,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100602,155504,20100607,25000.00,104.028,3.439,,,,20100602,221344,1.00 DE4A86BB805291F4,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100602,155451,20100607,100000.00,109.652,,,,,20100602,221344,1.00 1F235CC3B2B656F3,S,652307GN3,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20140815,Y,,20100602,155510,20100628,30000.00,100.790,1.800,,,,20100602,221344,1.00 0CA23221B4C01BAC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,155511,20100607,50000.00,100.802,3.601,,,,20100602,221344,1.00 96B808DA2F5B0E5A,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,155508,20100607,250000.00,16.248,5.000,,,,20100602,221344,1.00 BBEDD094161072D6,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100602,155504,20100607,25000.00,102.778,,,,,20100602,221344,1.00 4EAD3899EF8F9A40,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,155513,20100607,10000.00,101.375,4.566,,,,20100602,221344,1.00 9745EF07A8BD8B67,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,155200,20100607,25000.00,98.750,,,,,20100602,221344,1.00 71B922DCE8EC4A9C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,155511,20100607,50000.00,100.677,,,,,20100602,221344,1.00 829556779B163093,D,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100602,155314,20100607,50000.00,103.039,,,,,20100602,221344,1.00 2C5A9CE26AD89926,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100602,155506,20100607,25000.00,103.080,3.069,,,,20100602,221344,1.00 337DC55DF0C7B976,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,155510,20100607,10000.00,101.760,4.510,,,,20100602,221344,1.00 FDF81282CAF7093D,D,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100602,154305,20100607,10000.00,99.150,,,,,20100602,221344,1.00 0A6A5B361053A2C3,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100602,155500,20100607,25000.00,102.738,,,,,20100602,221344,1.00 01DE7AA4D4958FB9,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,155514,20100607,50000.00,102.475,4.250,,,,20100602,221344,1.00 F854F7104A141687,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100602,155517,20100607,40000.00,99.750,4.029,,,,20100602,221344,1.00 995C9A8975032A8E,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100602,155455,20100607,25000.00,101.576,,,,,20100602,221344,1.00 26B460364B661FEE,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100602,155514,20100607,50000.00,113.654,2.259,,,,20100602,221344,1.00 FCE65F25A3F090E6,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100602,155518,20100607,50000.00,100.797,4.800,,,,20100602,221344,1.00 CE203E29EF4547AB,S,60534PFZ1,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.125,20170901,,,20100602,155520,20100603,15000.00,101.726,3.319,,,,20100602,221344,1.00 FB06610368556F3F,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,155436,20100629,10000.00,99.900,4.206,,,,20100602,221344,1.00 ABEA96CF68FF8128,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100602,155435,20100607,5000.00,97.390,5.194,,,,20100602,221344,1.00 4FE1DA3D7653A28C,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,155243,20100607,40000.00,105.016,,P,,,20100602,221344,1.00 52BB603A5555661A,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,155510,20100607,10000.00,99.516,,,,,20100602,221344,1.00 425E69A99EE08340,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100602,155438,20100607,20000.00,102.250,5.584,,,,20100602,221344,1.00 27ABA9940524662A,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,155455,20100607,30000.00,91.000,6.454,,,,20100602,221344,1.00 42BBAA5F6A0ADCEF,S,541129DC3,LOGAN TWP PA ,20050815,4.200,20230515,,,20100602,155347,20100607,150000.00,100.735,2.501,,,,20100602,221344,1.00 E1A24EB5A45E530C,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,155502,20100615,35000.00,104.741,3.996,,,,20100602,221344,1.00 5BE095FFDECD2E77,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100602,155509,20100607,10000.00,108.020,4.500,,,,20100602,221344,1.00 7D9D84B98D29767C,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100602,155518,20100609,30000.00,101.000,-9.315,,,,20100602,221344,1.00 91BF7C295820A4C8,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100602,155509,20100607,25000.00,91.673,5.175,,,,20100602,221344,1.00 34C9543555999E30,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100602,155119,20100629,105000.00,100.000,3.999,,,,20100602,221344,1.00 77B1428594D77F15,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100602,155520,20100607,25000.00,90.173,,,,,20100602,221344,1.00 8A7143B1FA27611E,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100602,155517,20100607,40000.00,99.750,,,,,20100602,221344,1.00 B7FA7D1D9FA1C38B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,155526,20100617,10000.00,102.250,5.893,,,,20100602,221344,1.00 00D4ADAFC4706EDB,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,155527,20100607,5000.00,101.053,4.700,,,,20100602,221344,1.00 3540634455B837B9,S,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20100602,155522,20100607,10000.00,99.875,,,,,20100602,221344,1.00 A60EEBF4DD134944,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,155500,20100607,25000.00,104.700,4.022,,,,20100602,221344,1.00 67EAFD8D4CE0B76B,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20100602,155529,20100607,15000.00,114.652,1.450,,,,20100602,221344,1.00 3D1D91F2078B87CA,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100602,155529,20100607,15000.00,83.550,6.261,,,,20100602,221344,1.00 AC6199C16013AADF,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,155527,20100607,55000.00,100.000,4.415,,,,20100602,221344,1.00 C7DC25B9ABA2EB40,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100602,154914,20100629,105000.00,98.016,,,,Y,20100602,221344,1.00 8787CF99F7C468AB,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100602,155509,20100607,25000.00,90.173,,,,,20100602,221344,1.00 021D3FC7FC2275E6,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100602,155400,20100607,25000.00,112.904,2.280,,,,20100602,221344,1.00 0986592CC64C7E6C,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100602,155533,20100607,20000.00,111.711,1.150,,,,20100602,221344,1.00 93A4DDD1B11CE496,P,509632CV5,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,5.000,20111001,,,20100602,155500,20100607,25000.00,100.575,4.540,,,,20100602,221344,1.00 AC016B3057ABCFDC,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100602,155533,20100607,10000.00,101.690,4.683,,,,20100602,221344,1.00 51F25007BFDAB5CD,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100602,155514,20100607,50000.00,112.529,,,,,20100602,221344,1.00 11FC8739F740DE23,D,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100602,155421,20100607,15000.00,108.986,,,,,20100602,221344,1.00 CBC00934CE9D9F67,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100602,155533,20100607,10000.00,99.868,,,,,20100602,221344,1.00 7F857C0A41E00BE8,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100602,153000,20100616,200000.00,98.998,,,,Y,20100602,221344,1.00 C62A2E2227FCCC9E,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,155500,20100607,30000.00,117.656,2.758,,,,20100602,221344,1.00 A2D96C223BF4EABE,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100602,155500,20100607,50000.00,110.900,2.319,,,,20100602,221344,1.00 6AF7D51493F8ADF9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,155541,20100607,25000.00,101.763,4.783,,,,20100602,221344,1.00 23A27278C17E160E,D,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100602,155437,20100607,50000.00,108.591,,S,,,20100602,221344,1.00 1740C17812E56BE6,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100602,155534,20100607,150000.00,111.541,3.036,,,,20100602,221344,1.00 2C850C25076A65A2,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100602,155521,20100609,25000.00,101.023,4.840,,,,20100602,221344,1.00 C8489031E866954B,S,720356YZ1,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.600,20200801,,,20100602,155532,20100607,10000.00,101.593,4.403,,,,20100602,221344,1.00 299121F5D5E60043,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100602,155300,20100607,25000.00,110.875,1.455,,,,20100602,221344,1.00 51BC59AAF9F36AEB,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,155546,20100616,10000.00,99.907,3.507,,,,20100602,221344,1.00 EBB8E3A3DCBA33A5,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,155546,20100616,10000.00,101.651,4.053,,,,20100602,221344,1.00 0B2BFFF2743775BC,D,25059NCQ7,DESOTO CNTY MISS REF,20050602,3.850,20161001,,,20100602,155158,20100607,30000.00,105.250,,,,,20100602,221344,1.00 BA55F5F7D3E4FA2D,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100602,155533,20100607,5000.00,98.206,5.124,,,,20100602,221344,1.00 000EC177B68317BA,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100602,155540,20100603,25000.00,101.875,4.607,,,,20100602,221344,1.00 E1343740ACE7ACF3,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100602,155542,20100623,15000.00,100.000,3.750,,,,20100602,221344,1.00 4144EC1FE911F8A7,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,155535,20100607,55000.00,99.100,,,,,20100602,221344,1.00 0CF02673F4AC2D52,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100602,155541,20100607,600000.00,116.028,3.059,,,,20100602,221344,1.00 37520B16D49CF282,P,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100602,155500,20100607,50000.00,106.250,3.076,,,,20100602,221344,1.00 FF70A9D1EBB01EE5,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100602,155520,20100607,10000.00,89.500,5.721,,,,20100602,221344,1.00 30480B4BA4504F1B,S,311153PW4,FARMINGTON CONN ,20060401,4.125,20210401,,,20100602,155531,20100607,30000.00,105.175,2.219,,,,20100602,221344,1.00 A64C7395AE7CD862,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,155539,20100610,25000.00,100.790,3.904,,,,20100602,221344,1.00 5C93586FE7A00643,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100602,155500,20100607,50000.00,106.500,,,,,20100602,221344,1.00 C780DFDE8EF09C26,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100602,155504,20100607,5000.00,99.890,5.008,,,,20100602,221344,1.00 00D5B50B1B1FF9C0,P,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100602,155100,20100607,25000.00,101.480,5.309,,,,20100602,221344,1.00 278F7C7E8E7B3136,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,155517,20100628,15000.00,104.741,3.990,,,,20100602,221344,1.00 49AE8DBEAFE043C5,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,155524,20100607,25000.00,107.258,1.782,,,,20100602,221344,1.00 499202924F18A6AE,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,155528,20100628,20000.00,104.741,3.990,,,,20100602,221344,1.00 3E3EB5DF14C34E66,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,155518,20100607,50000.00,99.369,,,,,20100602,221344,1.00 1BAFAC8FFD68EB4E,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,155528,20100607,30000.00,104.741,4.000,,,,20100602,221344,1.00 598ECF65CF4D1C02,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,155540,20100607,200000.00,99.500,6.275,,,,20100602,221344,1.00 BFEA5C45215295DD,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100602,155540,20100607,30000.00,106.000,3.029,,,,20100602,221344,1.00 6F5C729182ADDA2F,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,155524,20100607,25000.00,106.798,,,,,20100602,221344,1.00 3CBDC803F5D117DF,S,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100602,155530,20100607,5000.00,104.329,1.867,,,,20100602,221344,1.00 67630611C79D9B90,S,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100602,155530,20100607,5000.00,104.329,1.867,,,,20100602,221344,1.00 E2A5C5343CD70857,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100602,155532,20100607,15000.00,104.861,3.200,,,,20100602,221344,1.00 B0184CC78532E2EE,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100602,155504,20100607,1000000.00,115.059,3.300,,,,20100602,221344,1.00 8D93052EC0785CA9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,155539,20100610,25000.00,99.540,,,,,20100602,221344,1.00 4C15FE09156A0946,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100602,155551,20100607,40000.00,112.879,2.722,,,,20100602,221344,1.00 DE589B2B269C7ED2,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100602,155551,20100607,15000.00,103.780,1.416,,,,20100602,221344,1.00 E65495C8CB12196D,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100602,155551,20100607,30000.00,107.480,4.537,,,,20100602,221344,1.00 2D37D29A725CE178,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100602,155415,20100615,620000.00,101.886,3.750,,,,20100602,221344,1.00 6CB7F64EE8ECEE02,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,155432,20100607,75000.00,94.870,,S,,,20100602,221344,1.00 BDC55C0E04F56C22,P,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20100602,155534,20100607,15000.00,102.941,2.820,,,,20100602,221344,1.00 F34FBC9F8974275D,S,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100602,155213,20100603,20000.00,97.175,4.700,,,,20100602,221344,1.00 5DC34707A0B41126,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100602,155600,20100629,30000.00,99.346,4.240,,,,20100602,221344,1.00 A8C42C6DE1F59D50,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,155600,20100610,30000.00,100.800,4.144,,,,20100602,221344,1.00 0EC8AB5713A8B54E,D,156753DZ5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20300801,,,20100602,155400,20100607,35000.00,28.045,,,,,20100602,221344,1.00 63BAF31339025C5E,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100602,155440,20100607,10000.00,104.500,,S,,,20100602,221344,1.00 D2271BDB0F202593,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,155540,20100603,200000.00,98.500,,,,,20100602,221344,1.00 82648B12A7C2B211,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100602,155558,20100607,25000.00,98.744,5.250,,,,20100602,221344,1.00 8A2908103372C3FB,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100602,155531,20100607,5000.00,116.160,1.675,,,,20100602,221344,1.00 5C732DE04017276E,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100602,155531,20100607,10000.00,116.160,1.675,,,,20100602,221344,1.00 A9070AC5BF93EA85,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,155555,20100607,45000.00,91.000,5.040,,,,20100602,221344,1.00 3F58AB491DB0EBF6,P,677659PJ7,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20130601,,,20100602,155452,20100607,100000.00,105.210,1.216,,,,20100602,221344,1.00 A7B04CF606F9E961,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100602,155540,20100607,30000.00,106.000,,,,,20100602,221344,1.00 72A28FECE6AE6480,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100602,155508,20100607,15000.00,95.500,5.314,,,,20100602,221344,1.00 893190B69E17E626,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,155531,20100607,200000.00,98.375,,,,,20100602,221344,1.00 4430C1C02752F529,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,155234,20100607,695000.00,101.675,,,,,20100602,221344,1.00 815B8607D76CD96E,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100602,155059,20100607,20000.00,101.600,3.964,,,,20100602,221344,1.00 CD3E58500E78F082,S,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100602,155533,20100607,5000.00,107.584,2.137,,,,20100602,221344,1.00 1520DDBD264ADC20,S,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100602,155533,20100607,5000.00,107.584,2.137,,,,20100602,221344,1.00 589D8998F77804C3,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100602,155607,20100607,30000.00,105.900,3.045,,,,20100602,221344,1.00 D7C311DD38897A60,P,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100602,155228,20100607,10000.00,106.000,4.830,,,,20100602,221344,1.00 BA06B4E7213688AB,S,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100602,155005,20100603,20000.00,97.175,4.700,,,,20100602,221344,1.00 115793F49B3F96FC,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100602,155539,20100607,45000.00,111.826,1.250,,,,20100602,221344,1.00 172FBC39667BD9DA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100602,155250,20100607,50000.00,107.949,,P,,,20100602,221344,1.00 97836B812029E358,D,64711NKL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.750,20150601,,,20100602,155539,20100607,10000.00,107.048,,,,,20100602,221344,1.00 343D4BAA5235AA6C,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100602,155554,20100607,25000.00,108.214,2.494,,,,20100602,221344,1.00 F59B7A3A4EE8EE99,P,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20100602,155528,20100607,25000.00,100.640,4.897,,,,20100602,221344,1.00 FAA1732C4E5F9B25,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,155606,20100607,1MM+,103.217,2.150,,,,20100602,221344,1.00 B0432ABD827C131D,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100602,155500,20100607,300000.00,98.250,5.255,,,,20100602,221344,1.00 8DDA5AE95BE6A031,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,155557,20100607,15000.00,104.701,3.443,,,,20100602,221344,1.00 E212A79E6D0A6389,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,155500,20100607,100000.00,101.130,,,,,20100602,221344,1.00 66067409EF852023,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100602,155607,20100607,30000.00,106.000,,,,,20100602,221344,1.00 5129D4660DB7C336,D,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100602,154700,20100607,25000.00,101.050,,,,,20100602,221344,1.00 4D03EAFDF80E5288,D,311153PW4,FARMINGTON CONN ,20060401,4.125,20210401,,,20100602,155553,20100607,30000.00,104.500,,,,,20100602,221344,1.00 2AA00090F94672C9,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100602,155554,20100607,25000.00,107.964,,,,,20100602,221344,1.00 8D337732A68263E4,D,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100602,155530,20100607,10000.00,103.810,,,,,20100602,221344,1.00 5BD31CA58C858597,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100602,155531,20100607,15000.00,115.582,,,,,20100602,221344,1.00 E455DB76B05A31BA,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100602,155558,20100607,25000.00,98.544,,,,,20100602,221344,1.00 7DBB3CA7C6FBF42B,D,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100602,155539,20100607,10000.00,46.153,,,,,20100602,221344,1.00 7DA94A745D9F1D2C,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,155104,20100607,25000.00,99.000,,,,,20100602,221344,1.00 4C9F47BF72644F26,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,155454,20100607,50000.00,93.719,,,,,20100602,221344,1.00 E44ED599194BD01A,D,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100602,153000,20100616,420000.00,98.742,,,,Y,20100602,221344,1.00 66CE0685942140BC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,155600,20100607,25000.00,106.130,3.753,,,,20100602,221344,1.00 9888C9C67665E2BF,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100602,155617,20100607,5000.00,108.861,1.359,,,,20100602,221344,1.00 AA7F0FC715E8BF33,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100602,155618,20100607,5000.00,105.730,4.401,,,,20100602,221344,1.00 BC030445F2BB0968,S,801453EV9,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20140601,,,20100602,155603,20100607,25000.00,106.570,2.100,,,,20100602,221344,1.00 EBDB97D442B67923,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100602,155601,20100607,25000.00,107.964,,,,,20100602,221344,1.00 2347039FAF8D8F92,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100602,154324,20100629,90000.00,100.000,3.250,,,,20100602,221344,1.00 EE46A2B88F9DFF76,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,50000.00,100.855,2.700,,,,20100602,221344,1.00 66609B8988031E1A,S,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,154900,20100607,50000.00,100.855,2.700,,,,20100602,221344,1.00 6F5A6FC46FBA8517,S,123675AW0,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,1.750,20110301,Y,,20100602,155318,20100617,55000.00,100.000,1.749,,,,20100602,221344,1.00 32FEAE26AC9D042D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100602,155329,20100607,60000.00,92.500,,P,,,20100602,221344,1.00 A6DFB9EA28A105E3,S,803306BQ1,SARASOTA CNTY FLA SCH BRD RACE REF,20030115,3.600,20130301,,,20100602,155400,20100607,15000.00,95.200,5.513,,,,20100602,221344,1.00 483E8CE329E6084C,P,851103QS3,SPRINGFIELD OHIO VAR PURP,20090715,2.250,20131201,,,20100602,155300,20100607,75000.00,101.643,1.762,,,,20100602,221344,1.00 3E0C784FFEE03E41,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,155604,20100628,30000.00,103.000,8.445,,,,20100602,221344,1.00 266962BB539E79C7,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100602,155421,20100607,20000.00,100.500,5.508,,,,20100602,221344,1.00 2988632439F167DD,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,155438,20100607,20000.00,102.250,-24.130,,,,20100602,221344,1.00 BB3ADAFA7E2BD3F6,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,155446,20100607,10000.00,102.250,-24.130,,,,20100602,221344,1.00 F6CE4462F062A078,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,155455,20100607,10000.00,102.250,-24.130,,,,20100602,221344,1.00 FC49CF9BCE729CAD,D,147848AS4,CASS CNTY MO CTFS PARTN ,20010901,5.000,20190401,,,20100602,155047,20100607,50000.00,101.000,,S,,,20100602,221344,1.00 9F4AEB7A66B8206A,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100602,155612,20100607,30000.00,81.300,6.471,,,,20100602,221344,1.00 F59211AC8BB57E87,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100602,155616,20100607,30000.00,84.700,6.191,,,,20100602,221344,1.00 804A9238548C8D4E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,155614,20100607,50000.00,103.000,8.446,,,,20100602,221344,1.00 54E4C2818683EF6F,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100602,155437,20100607,25000.00,101.283,4.150,,,,20100602,221344,1.00 8915B03994A640DF,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100602,155622,20100607,500000.00,105.127,4.300,,,,20100602,221344,1.00 8C84AE788E672B00,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100602,155256,20100603,30000.00,106.687,,S,,,20100602,221344,1.00 3BD61FC94DD4E8D3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100602,155625,20100607,20000.00,96.490,5.500,,,,20100602,221344,1.00 D38B5F58B5A6FBCE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,155619,20100607,200000.00,107.255,3.120,,,,20100602,221344,1.00 F43572E8BA8211F5,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,155614,20100610,15000.00,99.250,,,,,20100602,221344,1.00 ACBF08E0ACA1CCAB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,155558,20100610,15000.00,100.491,5.435,,,,20100602,221344,1.00 6BB664F943F0C6DB,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,155609,20100607,15000.00,93.906,4.061,,,,20100602,221344,1.00 E8B6B8EE796EAED7,P,57586CGM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,4.625,20130701,,,20100602,155500,20100607,85000.00,107.801,1.990,,,,20100602,221344,1.00 ACD8011CD094F0CE,P,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100602,155556,20100607,100000.00,98.250,5.253,,,,20100602,221344,1.00 CB19E7C01FDB598F,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,155500,20100607,5000.00,99.096,,,,,20100602,221344,1.00 45CFFEEEEFD4EF56,P,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100602,155542,20100607,315000.00,111.427,1.110,,,,20100602,221344,1.00 A91066788FB133BE,P,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100602,155628,20100607,55000.00,102.572,2.850,,,,20100602,221344,1.00 EDF69D0FA0CABD54,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,155625,20100607,25000.00,103.000,8.446,,,,20100602,221344,1.00 55CBCA6D93B79328,D,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100602,155556,20100607,100000.00,98.250,,,,,20100602,221344,1.00 B304E98136E1DAE3,S,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100602,155632,20100607,25000.00,101.531,1.216,,,,20100602,221344,1.00 47CE7C85CD44D06D,S,156753DZ5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20300801,,,20100602,155500,20100607,35000.00,28.795,6.275,,,,20100602,221344,1.00 52D06345714D4282,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,155557,20100607,15000.00,103.201,,,,,20100602,221344,1.00 4D460328D40E8606,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,155549,20100610,25000.00,99.490,,,,,20100602,221344,1.00 30FCCC68CA4F8344,D,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100602,155228,20100607,10000.00,106.841,,,,,20100602,221344,1.00 D0D3688B1DF0058A,D,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100602,154922,20100607,50000.00,106.797,,S,,,20100602,221344,1.00 9FE02E70159315BA,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100602,154956,20100607,50000.00,56.560,,S,,,20100602,221344,1.00 67350911DA4CABB7,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100602,155632,20100607,25000.00,101.031,,,,,20100602,221344,1.00 A8A7A432006AAA1B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,155632,20100607,20000.00,99.890,5.359,,,,20100602,221344,1.00 D5C7DA97D9FCDE16,P,378280QW4,GLENDALE ARIZ REF-SER B,20060502,5.000,20120701,,,20100602,155625,20100607,25000.00,106.656,1.708,,,,20100602,221344,1.00 AFEFF78C811C03C6,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,155630,20100615,45000.00,100.500,4.186,,,,20100602,221344,1.00 A094502FC1E0ACB0,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100602,155628,20100607,50000.00,105.135,3.725,,,,20100602,221344,1.00 33C3D8DCB572D91F,S,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100602,155609,20100607,10000.00,47.096,4.020,,,,20100602,221344,1.00 60CADCB75CA39BB0,P,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100602,155200,20100607,10000.00,44.000,4.821,,,,20100602,221344,1.00 93DBF1ADE3DDC4AE,S,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20100602,155446,20100607,250000.00,104.574,4.000,,,,20100602,221344,1.00 3455B6EE45D84BE6,D,194468YG3,COLLEGE STATION TEX CTFS OBLIG,20040501,4.250,20160215,,,20100602,154956,20100607,30000.00,104.307,,,,,20100602,221344,1.00 AF1B6BD2F234B314,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100602,155642,20100607,10000.00,96.490,5.500,,,,20100602,221344,1.00 870AEFB61BEF6795,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100602,155600,20100607,65000.00,96.412,5.335,,,,20100602,221344,1.00 E634B6F5DE0D768E,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100602,155600,20100607,65000.00,98.030,,,,,20100602,221344,1.00 C808E2A5E7816AF9,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,155600,20100607,100000.00,99.613,5.281,,,,20100602,221344,1.00 A7985497008D52C9,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,155618,20100607,1MM+,103.217,2.150,,,,20100602,221344,1.00 95B74019FFEB4C27,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100602,155617,20100607,50000.00,115.044,3.000,,,,20100602,221344,1.00 26BAE7528EDBE171,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,155600,20100607,100000.00,101.130,,,,,20100602,221344,1.00 28705586D29ACAE6,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,155629,20100607,1MM+,103.217,2.150,,,,20100602,221344,1.00 A3C28989EE4A2091,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100602,155616,20100607,20000.00,100.000,5.373,,,,20100602,221344,1.00 7A831B74946C1853,S,57585K2S6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.625,20241001,,,20100602,155549,20100607,20000.00,111.795,1.000,,,,20100602,221344,1.00 D76550F03EAF202A,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100602,155404,20100607,50000.00,105.889,,,,,20100602,221344,1.00 1E1FAEF11E25B9E7,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100602,152816,20100607,20000.00,102.000,3.846,,,,20100602,221344,1.00 DE78B2A6EF3E6748,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100602,155647,20100607,15000.00,100.000,5.000,,,,20100602,221344,1.00 B2C60A2689D352D5,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100602,155056,20100607,10000.00,105.610,,S,,,20100602,221344,1.00 FF2024F651CE39A4,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100602,155645,20100607,100000.00,106.490,4.129,,,,20100602,221344,1.00 BF739A5AF8355A82,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100602,155502,20100607,200000.00,104.746,,S,,,20100602,221344,1.00 54A7A5630BD726CF,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100602,155100,20100607,50000.00,108.091,,,,,20100602,221344,1.00 EAC68A847B60913A,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100602,155259,20100607,5000.00,105.600,3.697,,,,20100602,221344,1.00 03BD569D25F071BB,P,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20100602,155617,20100607,20000.00,97.000,4.740,,,,20100602,221344,1.00 5C35DA459ACD27C4,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100602,155647,20100607,20000.00,99.310,4.546,,,,20100602,221344,1.00 B36D01913EB0668C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,155648,20100607,10000.00,101.900,5.800,,,,20100602,221344,1.00 38B12848602048C5,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,155649,20100607,10000.00,104.650,3.819,,,,20100602,221344,1.00 82C693C0C69505B7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,155651,20100607,10000.00,104.000,6.153,,,,20100602,221344,1.00 B392548EB26EE1D6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,155654,20100617,10000.00,99.750,6.017,,,,20100602,221344,1.00 513BED3DE849D33F,S,470790MU7,JANESVILLE MINN IMPT-SER C,20041101,4.400,20180201,,,20100602,155621,20100607,25000.00,100.000,4.397,,,,20100602,221344,1.00 53FDBEC8332DF885,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100602,155356,20100607,10000.00,112.011,,S,,,20100602,221344,1.00 D634963FF66D3D1C,D,147848AS4,CASS CNTY MO CTFS PARTN ,20010901,5.000,20190401,,,20100602,155519,20100607,50000.00,100.700,,P,,,20100602,221344,1.00 CB93D8CDBB679BB3,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100602,155513,20100607,5000.00,98.000,,S,,,20100602,221344,1.00 978FD49D758B1B7C,D,8371072F7,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.375,20170601,,,20100602,155648,20100607,25000.00,104.056,,,,,20100602,221344,1.00 081BD179E6B4EF8E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,155644,20100604,20000.00,99.908,4.808,,,,20100602,221344,1.00 0A265A03DBC699DA,S,64966DRP6,NEW YORK N Y SER E,20041110,3.500,20141101,,,20100602,155632,20100607,5000.00,106.817,1.878,,,,20100602,221344,1.00 888E728D3D4C3FC3,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,155645,20100607,50000.00,99.369,5.055,,,,20100602,221344,1.00 CB1A802227FD7615,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,155653,20100607,80000.00,102.806,3.793,,,,20100602,221344,1.00 D1DBC6A277719158,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100602,155600,20100610,10000.00,100.772,,,,Y,20100602,221344,1.00 D3FED7A232096172,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,155648,20100609,10000.00,94.212,4.838,,,,20100602,221344,1.00 0ABC19F25BDBA13C,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,155500,20100610,200000.00,98.563,,,,Y,20100602,221344,1.00 42EF3E2A7E5C5B38,D,801453EV9,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20140601,,,20100602,155556,20100607,25000.00,106.470,,,,,20100602,221344,1.00 532E52BB2EAEC8C5,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,155541,20100607,30000.00,107.461,,,,,20100602,221344,1.00 7855199DF6A5DD1A,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100602,155659,20100607,15000.00,100.253,4.957,,,,20100602,221345,1.00 E10D892479DE316C,P,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100602,155623,20100607,80000.00,92.500,3.912,,,,20100602,221345,1.00 40127A6EC99EBE61,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100602,155300,20100607,10000.00,94.200,5.974,,,,20100602,221345,1.00 5E556F91905B6858,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100602,155700,20100607,50000.00,112.783,3.219,,,,20100602,221345,1.00 888BFE4CD8CB3B51,D,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100602,155600,20100607,30000.00,105.000,,,,,20100602,221345,1.00 B46D1501E187CDE9,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100602,155200,20100607,10000.00,45.093,,,,,20100602,221345,1.00 E2851B88158D22D7,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,155700,20100607,100000.00,103.226,2.288,,,,20100602,221345,1.00 0900653FEC3D6396,P,8371072F7,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.375,20170601,,,20100602,155711,20100607,25000.00,103.056,3.263,,,,20100602,221345,1.00 AE219EF26E0BBA8C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,155711,20100607,5000.00,110.890,6.873,,,,20100602,221345,1.00 CACD810594B46F84,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,153000,20100616,100000.00,97.617,,,,Y,20100602,221345,1.00 4B74588C7295EA33,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,155713,20100607,5000.00,104.500,6.014,,,,20100602,221345,1.00 C7CABD18B8EA4E15,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,155642,20100607,10000.00,99.999,4.999,,,,20100602,221345,1.00 8514863BEAA3CAA5,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,155155,20100607,50000.00,106.546,2.000,,,,20100602,221345,1.00 8B0532746895EAD5,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100602,155600,20100607,150000.00,102.003,0.901,,,,20100602,221345,1.00 B36AC22255F21A10,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,155652,20100607,5000.00,99.999,4.999,,,,20100602,221345,1.00 F7A9E2405EB176C8,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100602,155600,20100607,1MM+,111.500,3.272,,,,20100602,221345,1.00 82518A8EE9F05EBA,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100602,155710,20100616,10000.00,107.346,1.650,,,Y,20100602,221345,1.00 FC7C6F11D3F08872,S,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,155200,20100607,1MM+,111.700,0.780,,,,20100602,221345,1.00 5723D2F832A23923,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,155712,20100607,15000.00,98.250,4.373,,,,20100602,221345,1.00 A3FB0137716D2411,S,827776EZ4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.125,20190515,,,20100602,155006,20100607,150000.00,100.503,3.060,,,,20100602,221345,1.00 114112BA7395EF2B,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,155716,20100607,30000.00,108.465,1.400,,,,20100602,221345,1.00 93EE6064115E3B45,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100602,155435,20100607,5000.00,98.125,6.550,,,,20100602,221345,1.00 C87A028B6AD62C96,D,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100602,155700,20100607,45000.00,106.348,,,,,20100602,221345,1.00 EFA699F371D8FD74,D,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100602,154939,20100607,10000.00,101.000,,,,,20100602,221345,1.00 31A535F1657D6CE7,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100602,155710,20100616,10000.00,107.246,,,,Y,20100602,221345,1.00 515D3F1180E45871,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100602,155300,20100607,10000.00,95.010,,,,,20100602,221345,1.00 2ADF537DD0C8B867,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100602,155724,20100607,20000.00,100.000,4.899,,,,20100602,221345,1.00 A43C6CEE6C2C062C,S,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20100602,155705,20100607,5000.00,86.500,6.362,,,,20100602,221345,1.00 BCD9EFE4407ACCF3,S,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20100602,155707,20100607,30000.00,103.103,2.501,,,,20100602,221345,1.00 BDA3FDDDD82ADF1F,D,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20100602,155707,20100607,30000.00,102.152,,,,,20100602,221345,1.00 AB027EDA16B0D167,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,155711,20100607,10000.00,98.250,5.878,,,,20100602,221345,1.00 193E9E2FD74A3C46,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,155713,20100607,50000.00,102.655,0.550,,,,20100602,221345,1.00 8AE6EA71798274F7,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100602,155717,20100607,35000.00,106.958,1.450,,,,20100602,221345,1.00 036569047253E256,P,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100602,155714,20100607,10000.00,98.010,4.854,,,,20100602,221345,1.00 A58371DA43017EE4,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100602,155720,20100607,50000.00,104.150,1.076,,,,20100602,221345,1.00 A2728F3054DCF78B,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,155700,20100607,15000.00,102.968,4.121,,,,20100602,221345,1.00 19534EF0B098E1ED,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,155700,20100607,25000.00,104.942,3.968,,,,20100602,221345,1.00 68AB6BA96A4ABAFC,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20100602,155722,20100607,25000.00,109.243,3.666,,,,20100602,221345,1.00 573B2BD4D948FE43,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100602,155001,20100607,5000.00,87.802,7.225,,,,20100602,221345,1.00 D8389E3119111314,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100602,155722,20100610,10000.00,105.500,5.679,,,,20100602,221345,1.00 749633D11BF9564E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,155356,20100607,85000.00,98.125,,S,,,20100602,221345,1.00 900B99B82064DFFD,S,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100602,155718,20100615,5000.00,110.913,2.147,,,,20100602,221345,1.00 F4BA2F1A22741215,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20100602,155600,20100630,25000.00,106.327,4.000,,,,20100602,221345,1.00 008D4214B61BB54D,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,155830,20100607,75000.00,99.007,5.067,,,,20100602,221345,1.00 BF14756B44ADD296,S,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100602,155730,20100607,10000.00,111.085,3.750,,,,20100602,221345,1.00 0A10565BD311EBBB,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,155830,20100607,75000.00,99.007,,,,,20100602,221345,1.00 410E1DD1A6B0D95D,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100602,155732,20100607,80000.00,110.355,1.530,,,,20100602,221345,1.00 2FD61E80ED60B248,S,34074MCX7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.875,20200101,Y,,20100602,155700,20100623,20000.00,101.392,3.700,,,,20100602,221345,1.00 A31931AB3C2B5D0C,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100602,155347,20100607,1MM+,119.037,,,,,20100602,221345,1.00 4F3F9BE3BFBBA812,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100602,155700,20100607,10000.00,108.132,3.500,,,,20100602,221345,1.00 F98032BBCADBEB38,S,46246KYP1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20160801,,,20100602,155658,20100607,50000.00,109.334,2.360,,,,20100602,221345,1.00 7C2C2CC9A1C41963,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100602,155640,20100607,35000.00,102.020,,S,,,20100602,221345,1.00 94E777CD48FD054F,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100602,155701,20100607,200000.00,104.621,,P,,,20100602,221345,1.00 C02A35DD22C4E878,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,155731,20100617,35000.00,99.610,6.028,,,,20100602,221345,1.00 3D8116DFBA508337,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,155700,20100607,50000.00,101.966,4.483,,,,20100602,221345,1.00 78138AF6331290F1,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,155640,20100607,30000.00,109.274,3.754,,,,20100602,221345,1.00 436EE96AA17888D6,D,194468YG3,COLLEGE STATION TEX CTFS OBLIG,20040501,4.250,20160215,,,20100602,155700,20100607,30000.00,103.807,,,,,20100602,221345,1.00 06B0F40579D3607C,D,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20100602,155200,20100607,1MM+,116.574,,,,,20100602,221345,1.00 EBC45F989BB33FC7,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,155317,20100607,20000.00,98.000,,,,,20100602,221345,1.00 7B31CC3E22796E54,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,155700,20100607,25000.00,106.350,3.120,,,,20100602,221345,1.00 FB3317B022CD0EA3,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100602,155748,20100607,5000.00,101.300,4.707,,,,20100602,221345,1.00 4BC7C46DE6794474,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100602,155140,20100607,1MM+,102.952,4.826,,,,20100602,221345,1.00 CF10B5AA9D813D03,S,566854DW2,MARICOPA CNTY ARIZ POLLUTION REF-PUB SVC CO-SER A,20100609,4.000,20430601,Y,,20100602,155646,20100609,50000.00,101.320,,,,,20100602,221345,1.00 BDC273E4075100D8,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100602,155651,20100607,10000.00,96.200,5.538,,,,20100602,221345,1.00 9F3404BFAFA60266,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100602,155500,20100607,50000.00,107.799,2.987,,,,20100602,221345,1.00 159C0F6C64A51F07,S,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20100602,155746,20100607,10000.00,104.052,3.560,,,,20100602,221345,1.00 F81A48BA7ED400F2,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100602,155449,20100607,25000.00,107.500,3.780,,,,20100602,221345,1.00 8CFB9438BFA4C1B7,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,155400,20100607,125000.00,109.944,,,,,20100602,221345,1.00 774934271C66C485,D,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20100602,155356,20100603,30000.00,109.501,,S,,,20100602,221345,1.00 D40D98FA7DBE14F8,D,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20100602,155746,20100607,10000.00,102.801,,,,,20100602,221345,1.00 BB75C22BE7CFBD1D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,155700,20100607,35000.00,99.103,5.187,,,,20100602,221345,1.00 994B7513F47A73C6,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,155748,20100607,20000.00,105.752,3.453,,,,20100602,221345,1.00 C9905F6C2DEF815C,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100602,155752,20100607,15000.00,108.153,3.587,,,,20100602,221345,1.00 7D93663C85F92557,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,155612,20100607,15000.00,100.000,4.150,,,,20100602,221345,1.00 4AE205CAA786FC1A,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100602,155706,20100607,120000.00,108.746,1.358,,,,20100602,221345,1.00 02DBCE93F3AA85CC,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100602,155750,20100607,15000.00,112.385,1.426,,,,20100602,221345,1.00 F95E4B417978224C,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100602,155703,20100616,200000.00,98.926,3.850,,,,20100602,221345,1.00 7D90167D357B368A,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100602,155656,20100607,1000000.00,113.535,3.300,,,,20100602,221345,1.00 20F57577A85A66FD,S,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,155200,20100607,120000.00,100.815,1.400,,,,20100602,221345,1.00 D193C45B6B3F2E65,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100602,155100,20100607,25000.00,101.580,,,,,20100602,221345,1.00 F841D07A23BC4D3D,D,803306BQ1,SARASOTA CNTY FLA SCH BRD RACE REF,20030115,3.600,20130301,,,20100602,155700,20100607,15000.00,95.000,,,,,20100602,221345,1.00 4773D8FFEF1234A4,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100602,155706,20100607,120000.00,108.746,,,,,20100602,221345,1.00 A8AE21CC4D25D94A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,155755,20100607,20000.00,101.763,4.783,,,,20100602,221345,1.00 CCCE0ACD8D357A93,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,155756,20100607,30000.00,101.390,4.502,,,,20100602,221345,1.00 84248E469E8785F8,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,155759,20100607,15000.00,101.053,4.700,,,,20100602,221345,1.00 630DDDD0C14A041B,S,561467QJ3,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100602,155637,20100615,105000.00,106.751,1.590,,,,20100602,221345,1.00 30BAF08F166D13CD,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100602,155704,20100607,5000.00,102.917,,,,,20100602,221345,1.00 FA080BDA89C19760,P,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100602,155746,20100607,30000.00,90.940,2.130,,,,20100602,221345,1.00 C8217DF1A765689A,D,419722YZ0,HAWAII CNTY HAWAII SER A,20081210,4.000,20150715,,,20100602,155622,20100607,25000.00,109.280,,,,,20100602,221345,1.00 82A9BE5011E21E52,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,155756,20100607,550000.00,98.995,5.339,,,,20100602,221345,1.00 A5FD7716105F321B,D,523351AU8,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20131201,,,20100602,155649,20100607,330000.00,106.645,,S,,,20100602,221345,1.00 5090CF22E1A18003,D,346901KW0,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20241001,,,20100602,155659,20100607,585000.00,99.828,,S,,,20100602,221345,1.00 4F4B422C4D3AAF1B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,155758,20100610,40000.00,105.430,3.800,,,,20100602,221345,1.00 C0092BB2BE90FDDF,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,155744,20100607,10000.00,97.000,5.266,,,,20100602,221345,1.00 99DB89FA11EBFC2B,S,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100602,155707,20100609,1MM+,100.123,1.000,,,,20100602,221345,1.00 4A0F29876E264B9A,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100602,155100,20100609,1MM+,100.000,0.000,,,,20100602,221345,1.00 FB7E3BC9EBBCF4D3,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,155759,20100624,25000.00,99.218,3.220,,,,20100602,221345,1.00 460EEEC2B73848BA,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100602,155703,20100607,80000.00,110.167,1.672,,,,20100602,221345,1.00 BD6B0E76F366EF0C,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100602,155700,20100607,15000.00,103.038,,,,,20100602,221345,1.00 0EE413266B01CA1B,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,155756,20100607,550000.00,98.120,,,,,20100602,221345,1.00 C15F4CFDFAF2EEED,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100602,155128,20100607,10000.00,109.026,,,,,20100602,221345,1.00 2855BA1B650761D5,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,155100,20100607,380000.00,99.590,,,,,20100602,221345,1.00 7B206E45D4A6AC44,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,155759,20100624,25000.00,98.218,,,,,20100602,221345,1.00 00210299295EDA8E,S,1175652L4,BRYAN TEX REF,20100415,4.000,20190815,,,20100602,155420,20100607,30000.00,106.732,3.150,,,,20100602,221345,1.00 59260C7BBA9E6776,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,155700,20100607,1MM+,98.250,,,,,20100602,221345,1.00 56BECFAA4FC34309,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,155600,20100607,25000.00,83.250,,,,,20100602,221345,1.00 ED5534844F48C442,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100602,155750,20100607,15000.00,110.385,,,,,20100602,221345,1.00 3A45E43769A9371E,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100602,155750,20100607,15000.00,110.385,,,,,20100602,221345,1.00 02746B863FEF9526,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100602,155700,20100607,60000.00,98.511,,,,,20100602,221345,1.00 9EE031D367DE6EA0,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100602,155805,20100607,15000.00,108.257,3.637,,,,20100602,221345,1.00 553BA4E464AD2C53,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100602,155740,20100607,140000.00,106.081,3.700,,,,20100602,221345,1.00 2CA094551CE714F9,S,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20100602,155800,20100607,5000.00,96.523,2.400,,,,20100602,221345,1.00 56BCB7EA1FC3ADB1,S,224345HB7,CRANBURY TWP N J BD ANTIC NTS,20100610,1.250,20110114,Y,,20100602,155154,20100610,1MM+,100.349,0.661,,,Y,20100602,221345,1.00 C1FB086A0CAD4D0C,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100602,155819,20100607,10000.00,102.851,4.488,,,,20100602,221345,1.00 8695574F1A8E4DA4,D,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100602,155719,20100607,40000.00,104.380,,S,,,20100602,221345,1.00 CD890920DF5A391A,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100602,155702,20100607,15000.00,99.253,,,,,20100602,221345,1.00 FFE04718553B9533,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100602,155804,20100607,15000.00,108.157,,,,,20100602,221345,1.00 74EEA4A3B1B8D627,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100602,155814,20100607,25000.00,94.000,5.718,,,,20100602,221345,1.00 D050B6982BB81691,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100602,155821,20100607,50000.00,101.336,4.776,,,,20100602,221345,1.00 0F4C1826581939F8,P,49225HJL3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.750,20210801,,,20100602,155818,20100607,100000.00,103.042,4.324,,,,20100602,221345,1.00 7B6010DCD3859818,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100602,155637,20100607,5000.00,102.979,,,,,20100602,221345,1.00 4773915652ABEA64,P,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100602,155821,20100607,60000.00,98.164,5.172,,,,20100602,221345,1.00 4553DE9F71E35823,S,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,155820,20100607,50000.00,101.384,0.550,,,,20100602,221345,1.00 C81E99F6194BCBF4,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,155825,20100607,10000.00,101.126,4.601,,,,20100602,221345,1.00 078031E236E36A9D,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,155827,20100607,65000.00,99.990,4.501,,,,20100602,221345,1.00 241F549AC542877E,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100602,155720,20100607,50000.00,112.729,2.710,,,,20100602,221345,1.00 941785AC36AF450E,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,155827,20100607,75000.00,104.809,3.620,,,,20100602,221345,1.00 A76C0F7A295823B5,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100602,155630,20100607,20000.00,102.500,4.575,,,,20100602,221345,1.00 8D2DAF6942814804,D,25059NCQ7,DESOTO CNTY MISS REF,20050602,3.850,20161001,,,20100602,155800,20100607,30000.00,104.750,,,,,20100602,221345,1.00 7001EE850855CDED,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100602,155821,20100607,60000.00,98.411,,,,,20100602,221345,1.00 DBF0BBC504957388,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,155825,20100607,25000.00,98.250,5.878,,,,20100602,221345,1.00 AA6B164D9D09750D,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20100602,155700,20100607,5000.00,100.000,5.300,,,,20100602,221345,1.00 1F4A399BA2AFFAA2,D,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100602,155733,20100607,25000.00,112.444,,,,,20100602,221345,1.00 21754E9446A11E43,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,155832,20100610,10000.00,100.250,5.217,,,,20100602,221345,1.00 9E651DAAE4B1A69A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,155832,20100610,10000.00,100.725,5.405,,,,20100602,221345,1.00 343F4E976E326C3F,P,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100602,155729,20100607,50000.00,99.618,5.290,,,,20100602,221345,1.00 3EBFBD7D20FD49E0,P,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100602,155738,20100607,100000.00,101.650,4.195,,,,20100602,221345,1.00 78D72172C052C0D6,S,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100602,155820,20100607,50000.00,108.437,3.635,,,,20100602,221345,1.00 90B8740FE84363F2,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,155827,20100607,75000.00,103.809,,,,,20100602,221345,1.00 2C789079D9FA3173,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100602,155726,20100607,10000.00,99.250,,,,,20100602,221345,1.00 207287CB719780A4,D,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100602,155400,20100607,100000.00,99.250,,,,,20100602,221345,1.00 13802BD34560FF9A,D,49225HJL3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.750,20210801,,,20100602,155818,20100607,100000.00,103.762,,,,,20100602,221345,1.00 755808A06B030B8C,D,92817QF80,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.000,20191101,Y,,20100602,155006,20100616,70000.00,107.491,,P,,,20100602,221345,1.00 18B9ACB0A4634299,D,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100602,155048,20100607,100000.00,100.490,,P,,,20100602,221345,1.00 C3F243B33E7CE7C6,D,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100602,155459,20100603,25000.00,104.210,,S,,,20100602,221345,1.00 2AC98199EE519A69,D,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,155830,20100607,65000.00,98.130,,,,,20100602,221345,1.00 C144CC6EEE9FCD2C,S,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,155839,20100607,25000.00,106.393,1.278,,,,20100602,221345,1.00 B88381F6B36387AD,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100602,155846,20100607,10000.00,89.438,6.131,,,,20100602,221345,1.00 4ABF5E2D7441135E,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,155843,20100616,400000.00,103.000,6.213,,,,20100602,221345,1.00 265A545CE3F7AD7C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100602,155841,20100607,5000.00,105.300,5.779,,,,20100602,221345,1.00 2B66627F8299A756,D,599394FH1,MILFORD DEL REF,20021015,3.400,20120101,,,20100602,154900,20100607,10000.00,100.060,,S,,,20100602,221345,1.00 866F0E20641C084E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,155843,20100607,40000.00,97.870,4.765,,,,20100602,221345,1.00 590FECBE7A03A656,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,155839,20100607,50000.00,104.163,4.487,,,,20100602,221345,1.00 76BD4945063866D5,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100602,155725,20100607,50000.00,97.000,5.291,,,,20100602,221345,1.00 BD6B657288511E96,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,155758,20100607,250000.00,102.088,,S,,,20100602,221345,1.00 AE9A8D5E4AB51F39,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100602,155743,20100607,50000.00,113.021,,,,,20100602,221345,1.00 2E1A7708002F7164,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100602,155743,20100607,50000.00,113.146,,,,,20100602,221345,1.00 ABC9982D51445C1C,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20100602,155749,20100607,100000.00,109.515,,,,,20100602,221345,1.00 8F499A0D200DEEA7,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,155842,20100607,50000.00,102.407,,,,,20100602,221345,1.00 190DF13C84317C69,D,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,153000,20100616,100000.00,97.804,,,,Y,20100602,221345,1.00 1B27C250178E5EF6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100602,155854,20100607,15000.00,100.000,4.899,,,,20100602,221345,1.00 591097E38537DE66,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,155815,20100607,150000.00,102.432,4.741,,,,20100602,221345,1.00 BD0D2442B994A95A,P,000379AT4,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.900,20230901,,,20100602,155846,20100607,35000.00,114.750,2.228,,,,20100602,221345,1.00 22C7051F7ED4FCBE,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,155558,20100607,25000.00,82.750,,,,,20100602,221345,1.00 64F6F28BC65BF32C,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100602,155803,20100607,1MM+,114.172,2.660,,,,20100602,221345,1.00 750913C47F31DCB6,S,915138HM6,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20230601,,,20100602,155859,20100607,5000.00,100.709,3.999,,,,20100602,221345,1.00 E35640345EDE1156,S,801752AZ9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.450,20190501,,,20100602,155900,20100607,5000.00,100.000,3.449,,,,20100602,221345,1.00 8A63382339B1C84E,P,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20100602,155843,20100607,5000.00,98.657,5.366,,,,20100602,221345,1.00 D4DAF7D6B01A25B2,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100602,155827,20100629,30000.00,101.678,3.010,,,,20100602,221345,1.00 13DDCF9E8C249293,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,155853,20100607,5000.00,100.000,4.499,,,,20100602,221345,1.00 02D0F7FF0275C59C,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100602,155857,20100607,50000.00,104.673,4.270,,,,20100602,221345,1.00 953E3C0627F9F9DD,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20100602,155900,20100607,15000.00,115.000,2.051,,,,20100602,221345,1.00 D4DCB4CB89926ADD,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100602,155707,20100607,100000.00,104.629,,,,,20100602,221345,1.00 173626A6A6A7C810,D,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100602,155738,20100607,100000.00,102.528,,,,,20100602,221345,1.00 85AA06141BCC7191,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100602,155659,20100607,25000.00,98.444,,,,,20100602,221345,1.00 8852A043CEDEF2CB,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,155900,20100607,20000.00,116.661,3.814,,,,20100602,221345,1.00 650546FE4AB6CDCD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,155904,20100609,100000.00,100.000,5.124,,,,20100602,221345,1.00 E5A45ACE88FD62E0,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,155754,20100610,100000.00,101.021,2.870,,,,20100602,221345,1.00 289251E2F31909C2,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100602,155858,20100607,40000.00,108.966,1.750,,,,20100602,221345,1.00 68C7EC4A73435543,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,154500,20100615,100000.00,103.485,,,,Y,20100602,221345,1.00 BEB22F53A8897FBE,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,155913,20100609,50000.00,100.000,5.124,,,,20100602,221345,1.00 46A6B3A71F385ECE,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,155913,20100607,10000.00,97.870,4.765,,,,20100602,221345,1.00 BFB6E37FEFC5BBD9,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,155800,20100607,20000.00,114.660,,,,,20100602,221345,1.00 E71968A5BCC1A389,S,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100602,155854,20100607,50000.00,100.689,3.919,,,,20100602,221345,1.00 77FDF7889468F933,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100602,155800,20100607,50000.00,93.496,6.342,,,,20100602,221345,1.00 A42EFC9099521DFD,P,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100602,155800,20100607,35000.00,77.844,6.677,,,,20100602,221345,1.00 4231FC16FD7453DB,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100602,155903,20100607,40000.00,104.889,1.000,,,,20100602,221345,1.00 0A9021B7B7912F3F,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100602,155800,20100607,50000.00,95.065,,,,,20100602,221345,1.00 FDAACD4ACC3BBD1F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100602,155910,20100607,10000.00,105.093,1.045,,,,20100602,221345,1.00 B2F6175108FFFBCD,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100602,155910,20100615,10000.00,106.643,3.746,,,,20100602,221345,1.00 E2A8794CD0C1F3CB,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,155913,20100607,80000.00,100.250,4.466,,,,20100602,221345,1.00 E1644619859C80F5,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100602,155800,20100607,35000.00,79.150,,,,,20100602,221345,1.00 0B004CB225A90061,D,523351AV6,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20141201,,,20100602,155719,20100607,345000.00,107.407,,S,,,20100602,221345,1.00 E0BE3E6B0B3CF0F4,D,719474CX4,PIATT CHAMPAIGN & DE WITT UNREFUNDED BALANCE,20020115,5.000,20181001,,,20100602,155738,20100607,200000.00,103.526,,S,,,20100602,221345,1.00 B8B2217C339D3AF1,D,346900HA4,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20210901,,,20100602,155712,20100607,450000.00,100.011,,S,,,20100602,221345,1.00 68F42BDE80856CAF,D,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,155536,20100607,495000.00,106.408,,S,,,20100602,221345,1.00 0F47860DFC7530B2,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,155740,20100607,15000.00,92.976,,,,,20100602,221345,1.00 677F5845BC8DE4E3,D,64966DRP6,NEW YORK N Y SER E,20041110,3.500,20141101,,,20100602,155700,20100607,5000.00,106.286,,,,,20100602,221345,1.00 22D425E795586A55,P,356502JS4,FREEHOLD TWP N J ,20010915,4.300,20120915,,,20100602,155913,20100603,50000.00,100.000,4.260,,,,20100602,221345,1.00 9CBF7DA52329B280,P,542264CP9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20120915,,,20100602,155910,20100607,50000.00,101.413,1.366,,,,20100602,221345,1.00 5DCF3CFB3F42176F,S,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20100602,155906,20100607,20000.00,108.695,1.033,,,,20100602,221345,1.00 992C84B204E14654,D,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100602,155556,20100607,1000000.00,111.932,,P,,,20100602,221345,1.00 A77088E6EE499979,D,542264CP9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20120915,,,20100602,155910,20100607,50000.00,101.413,,,,,20100602,221345,1.00 24DDD759388D7A5E,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100602,155647,20100607,130000.00,108.661,4.171,,,,20100602,221345,1.00 821295B25B91C59A,S,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,155900,20100629,630000.00,100.000,3.500,,,,20100602,221345,1.00 F0CCAE7DCF8AF00F,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100602,155819,20100607,85000.00,108.491,1.708,,,,20100602,221345,1.00 D74CDA847A3552E8,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100602,155916,20100607,10000.00,103.353,5.200,,,,20100602,221345,1.00 FE34B55D46EC190B,S,95308REC9,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20211215,,,20100602,155854,20100607,25000.00,102.539,3.681,,,,20100602,221345,1.00 52A5F094D6A842B1,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100602,155831,20100607,50000.00,94.046,5.557,,,,20100602,221345,1.00 848F4B78553B3E9E,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,155918,20100607,10000.00,101.500,4.815,,,,20100602,221345,1.00 98C5331CD346CB7E,S,900866CP7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,5.000,20170601,Y,,20100602,153000,20100616,140000.00,113.212,2.890,,,Y,20100602,221345,1.00 135D34D4FA281A28,D,95308REC9,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20211215,,,20100602,155854,20100607,25000.00,100.900,,,,,20100602,221345,1.00 4DDE3087EBD6DA97,D,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,155817,20100607,25000.00,106.068,,,,,20100602,221345,1.00 2C02CC0CDC771F59,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100602,155857,20100607,50000.00,103.173,,,,,20100602,221345,1.00 6BE8509787FB57E8,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100602,155900,20100607,25000.00,105.248,3.777,,,,20100602,221345,1.00 88D654B4C293D69C,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100602,155925,20100607,25000.00,99.853,5.010,,,,20100602,221345,1.00 A9FD47D0028C6BA4,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100602,124813,20100607,320000.00,102.645,2.000,,,,20100602,221345,1.00 E62C53AA13046800,S,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100602,155921,20100616,50000.00,105.718,1.132,,,,20100602,221345,1.00 5E2D7CA3E333998A,S,356502JS4,FREEHOLD TWP N J ,20010915,4.300,20120915,,,20100602,155920,20100603,50000.00,100.929,1.003,,,,20100602,221345,1.00 0514FC27358BD08F,D,801453EV9,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20140601,,,20100602,155632,20100607,25000.00,106.345,,,,,20100602,221345,1.00 FFE84771A0DBB900,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100602,155929,20100607,5000.00,91.460,5.217,,,,20100602,221345,1.00 99D80E192274AFFB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,155932,20100617,10000.00,99.750,6.017,,,,20100602,221345,1.00 1534FBFDC6B04784,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,155934,20100617,25000.00,102.000,5.918,,,,20100602,221345,1.00 CE450E36C3C1A5AB,P,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20100602,155932,20100607,10000.00,93.308,5.319,,,,20100602,221345,1.00 BB4FC7A00DDA1A72,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,155827,20100607,50000.00,99.361,,,,,20100602,221345,1.00 E5FFC8CE9FF49F8D,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,155856,20100607,250000.00,99.900,3.388,,,,20100602,221345,1.00 C2E75B264FF0274D,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100602,155516,20100607,100000.00,104.911,4.241,,,,20100602,221345,1.00 FE6355435282F84F,P,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20100602,155836,20100607,100000.00,100.439,4.433,,,,20100602,221345,1.00 0C03DDBE64E8DFA3,S,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100602,155852,20100607,100000.00,106.225,2.600,,,,20100602,221345,1.00 465D3DAB67AAC83A,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100602,155849,20100607,20000.00,104.030,4.941,,,,20100602,221345,1.00 99FF30E299AEB29C,D,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,155816,20100607,25000.00,106.193,,,,,20100602,221345,1.00 4CF21C9A43E2679F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,155919,20100607,45000.00,103.029,3.694,,,,20100602,221345,1.00 E8D36EEA2BC7CFAE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,155922,20100607,45000.00,102.529,,,,,20100602,221345,1.00 C9EFEAB6293B1034,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100602,155846,20100607,10000.00,89.437,,,,,20100602,221345,1.00 86F04B863B278902,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100602,155900,20100607,100000.00,106.101,1.062,,,,20100602,221345,1.00 2DFE3845FB20B9C2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,155811,20100616,25000.00,105.092,5.935,,,,20100602,221345,1.00 45D8FAADEED22E59,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,155936,20100607,25000.00,90.486,5.858,,,,20100602,221345,1.00 E069DEC7E4FADC0B,S,900866CQ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,5.000,20180601,Y,,20100602,153000,20100616,195000.00,113.458,3.080,,,Y,20100602,221345,1.00 DBBB25FC157631D6,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100602,155900,20100607,15000.00,108.559,3.668,,,,20100602,221345,1.00 C28F2C2E1BC75270,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,155811,20100616,25000.00,105.092,,,,,20100602,221345,1.00 AC9B0CBA35EE8B60,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100602,155839,20100607,25000.00,108.274,,,,,20100602,221345,1.00 003AD413D7CBE711,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100602,155913,20100607,25000.00,108.024,,,,,20100602,221345,1.00 2E81BE99C36655B7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,155936,20100607,25000.00,88.286,,,,,20100602,221345,1.00 20B46877EDDC86D1,D,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100602,153000,20100616,100000.00,98.141,,,,Y,20100602,221345,1.00 567932971FFC0A75,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,155942,20100607,25000.00,98.000,4.899,,,,20100602,221345,1.00 04ED146E64857745,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,155942,20100617,15000.00,102.000,5.918,,,,20100602,221345,1.00 8584EA68EF82510E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,155943,20100607,5000.00,105.950,4.319,,,,20100602,221345,1.00 B1FCFE9FD5E935D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,155943,20100607,5000.00,103.000,5.660,,,,20100602,221345,1.00 B6C292C78AE7CF3B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100602,155944,20100607,10000.00,100.000,4.899,,,,20100602,221345,1.00 7C67CAA3354BD1CA,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,155941,20100610,10000.00,99.975,5.252,,,,20100602,221345,1.00 797E6979613C4C25,S,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100602,155941,20100607,75000.00,103.836,2.346,,,,20100602,221345,1.00 FB04CFB2AE3BF07C,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100602,155910,20100607,15000.00,106.990,3.483,,,,20100602,221345,1.00 499AF8DC08399B36,P,470574TJ3,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.375,20200801,,,20100602,155748,20100603,50000.00,100.000,4.375,,,,20100602,221345,1.00 D6AA01C9643CC97D,P,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,155558,20100607,25000.00,82.000,6.924,,,,20100602,221345,1.00 E96A26E68F437ECC,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100602,155846,20100607,25000.00,96.310,5.806,,,,20100602,221345,1.00 460A417E5C196498,S,923570BM6,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,4.800,20121201,,,20100602,155934,20100607,50000.00,104.753,1.546,,,,20100602,221345,1.00 E5E46483C75FD999,D,896576LY9,TRINITY RIVER AUTH TEX TEN REF,20100401,3.625,20200801,,,20100602,155610,20100607,25000.00,99.625,,,,,20100602,221345,1.00 FECD86F50DBF77CC,S,518021QV5,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20181101,,,20100602,155945,20100607,50000.00,70.664,4.177,,,,20100602,221345,1.00 78001F2F091402AC,D,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100602,155941,20100607,75000.00,103.736,,,,,20100602,221345,1.00 126CB03272599038,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,155900,20100607,25000.00,89.430,5.231,,,,20100602,221345,1.00 CFF6AC0A0849A5AF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,155954,20100607,50000.00,101.900,5.800,,,,20100602,221345,1.00 5F291FC0805ADC38,P,64605KF54,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,5.250,20120701,,,20100602,155954,20100607,10000.00,102.698,2.666,,,,20100602,221345,1.00 0FF929485B865630,S,709159BT3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.250,20131215,,,20100602,155955,20100607,10000.00,98.693,4.656,,,,20100602,221345,1.00 9099A573556CA7AB,P,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100602,155951,20100607,10000.00,95.512,4.760,,,,20100602,221345,1.00 CF35E6619A43DF7B,S,900866CQ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,5.000,20180601,Y,,20100602,153000,20100616,180000.00,113.458,3.080,,,Y,20100602,221345,1.00 C33C37688F03482A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100602,155959,20100607,5000.00,97.540,5.271,,,,20100602,221345,1.00 BBEAD589E9E27B59,D,709159BT3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.250,20131215,,,20100602,155955,20100607,10000.00,98.568,,,,,20100602,221345,1.00 411BDDD2FE102D3F,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,155828,20100607,65000.00,102.750,,P,,,20100602,221345,1.00 1B0A75298034087A,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,155916,20100607,250000.00,102.916,,P,,,20100602,221345,1.00 206435F147F2CDA6,D,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100602,155851,20100607,50000.00,99.314,,,,,20100602,221345,1.00 24866330D715ACA1,D,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20100602,155845,20100607,10000.00,105.050,,,,,20100602,221345,1.00 8631ED1944EBE6E7,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100602,155958,20100607,10000.00,99.500,4.341,,,,20100602,221345,1.00 60CD023D29BFA6D8,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20100602,155900,20100607,5000.00,100.000,5.300,,,,20100602,221345,1.00 2F52E0498BD47A4C,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20100602,155400,20100607,150000.00,118.631,2.730,,,,20100602,221345,1.00 ECDBDFA36020846E,P,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100602,155500,20100607,25000.00,101.263,0.990,,,,20100602,221345,1.00 C5FC9ECD96DB46A3,D,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100602,154920,20100607,45000.00,106.848,,,,,20100602,221345,1.00 60BF06AA9A3C99E1,P,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100602,155922,20100607,100000.00,100.000,4.000,,,,20100602,221345,1.00 611F15B4B6B87486,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,155647,20100607,5000.00,98.000,6.006,,,,20100602,221345,1.00 FB36699B4C4628E9,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,155500,20100607,30000.00,107.211,,,,,20100602,221345,1.00 0CF32B6793E6353D,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100602,155759,20100607,60000.00,85.675,,P,,,20100602,221345,1.00 8AE075A183A17B8D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,160010,20100607,30000.00,101.763,4.783,,,,20100602,221345,1.00 BD59A6FB73201B2F,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100602,155820,20100607,50000.00,107.347,3.804,,,,20100602,221345,1.00 89D17B410BA83098,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,155537,20100607,1MM+,98.000,4.923,,,,20100602,221345,1.00 8BAC60512BB31664,D,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100602,155820,20100607,50000.00,107.437,,,,,20100602,221345,1.00 0DAB842D05EF2FF8,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,155658,20100607,100000.00,104.693,4.224,,,,20100602,221345,1.00 A7439077D8AB0BEE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,155721,20100607,35000.00,96.850,,S,,,20100602,221345,1.00 D47B6AEC3CD10B0A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,160009,20100607,5000.00,100.000,4.999,,,,20100602,221345,1.00 14A0C46DF69FE75C,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100602,160007,20100607,5000.00,101.087,2.966,,,,20100602,221345,1.00 A265C761070E5F67,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100602,124813,20100607,100000.00,102.645,2.000,,,,20100602,221345,1.00 34B797DBF3484F11,D,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20100602,155842,20100607,5000.00,92.270,,,,,20100602,221345,1.00 D1F91A82135A6186,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100602,155942,20100607,5000.00,101.918,4.839,,,,20100602,221345,1.00 DB839AC49267F110,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,160000,20100607,5000.00,97.738,2.251,,,,20100602,221345,1.00 7DF9E8C327783DD4,P,745190LB2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20230701,,,20100602,155833,20100603,45000.00,99.500,5.052,,,,20100602,221345,1.00 3231481E54167755,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100602,155659,20100607,25000.00,96.485,5.480,,,,20100602,221345,1.00 190DE25DC29C2F9A,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100602,160004,20100607,10000.00,95.215,6.619,,,,20100602,221345,1.00 D0B5ED16041ED6D1,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100602,160010,20100607,25000.00,88.722,5.293,,,,20100602,221345,1.00 EBBC64251ED0F637,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100602,160000,20100607,75000.00,114.627,3.205,,,,20100602,221345,1.00 A896510E1FC03827,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100602,160010,20100607,25000.00,110.442,0.742,,,,20100602,221345,1.00 C87EB0CBB0768E0E,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100602,155900,20100616,50000.00,104.118,,,,,20100602,221345,1.00 6B0B9A1F6E9C0930,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100602,155915,20100616,50000.00,104.218,,,,,20100602,221345,1.00 6836DFB1E6A46284,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100602,155519,20100607,50000.00,105.125,,,,,20100602,221345,1.00 32B865F6857EA9A7,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100602,160022,20100607,5000.00,94.460,5.000,,,,20100602,221345,1.00 5B3089DC4195F2FD,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100602,160025,20100616,5000.00,101.173,5.125,,,,20100602,221345,1.00 280B778724738329,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,160018,20100607,15000.00,103.230,5.034,,,,20100602,221345,1.00 E7055922F92E54D6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,160021,20100611,15000.00,80.327,8.200,,,,20100602,221345,1.00 168B0CFDCCE0B55C,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100602,160000,20100607,10000.00,106.000,5.436,,,,20100602,221345,1.00 D26DFE0F2575DF39,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100602,155900,20100607,100000.00,114.499,2.040,,,,20100602,221345,1.00 211B30F9C24B4C8C,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,160018,20100607,15000.00,100.750,,,,,20100602,221345,1.00 5907B4777AC4AB81,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100602,155900,20100607,75000.00,111.627,,,,,20100602,221345,1.00 C6A07444DA46CE03,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,160018,20100607,15000.00,100.750,,,,,20100602,221345,1.00 B3639FC4C7BE095C,P,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100602,112900,20100607,50000.00,90.000,6.088,,,,20100602,221345,1.00 012E4BED6A9EEE52,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100602,160000,20100607,10000.00,101.875,4.327,,,,20100602,221345,1.00 53A9A220BF317A51,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100602,160005,20100607,25000.00,110.594,3.648,,,,20100602,221345,1.00 BBD132AF69D33E02,P,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20100602,160025,20100607,30000.00,103.287,1.659,,,,20100602,221345,1.00 F5AB042B3EF8E705,D,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20100602,160025,20100607,30000.00,103.286,,,,,20100602,221345,1.00 1DB0B098540E6873,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,160029,20100607,10000.00,101.126,4.601,,,,20100602,221345,1.00 0B5D3677460061B2,P,834341MV8,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.000,20201201,,,20100602,153053,20100607,75000.00,103.920,3.434,,,,20100602,221345,1.00 B48D991AE10CE63B,D,181687DT8,CLARKE CNTY GA SCH DIST ,20070619,4.000,20120901,,,20100602,155800,20100607,25000.00,106.025,,,,,20100602,221345,1.00 D6B1774E642795B2,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20100602,155958,20100607,25000.00,106.834,,,,,20100602,221345,1.00 00476DA8C34A204A,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100602,160024,20100607,15000.00,93.500,4.151,,,,20100602,221345,1.00 326411F3BDB3FE6E,S,681192CB4,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.500,20240101,Y,,20100602,160035,20100610,25000.00,102.375,3.181,,,,20100602,221345,1.00 0B96225DF3B48C45,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,155943,20100607,120000.00,97.250,5.200,,,,20100602,221345,1.00 DEF84472FF1B261A,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,155954,20100607,150000.00,104.693,4.224,,,,20100602,221345,1.00 CC187A00D5D5872C,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100602,160036,20100607,25000.00,106.018,4.200,,,,20100602,221345,1.00 53A0A443ACA40A73,P,69030GAA1,OVERLAND PK KANS TRANSN DEV SPL ASSMT-GRASS CREEK PROJ,20061212,4.850,20160901,,,20100602,155909,20100607,678000.00,92.000,6.426,,,,20100602,221345,1.00 B876646465A5C7E6,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,160040,20100607,100000.00,110.502,3.582,,,,20100602,221345,1.00 34C326E31AACD35F,S,847082HD9,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20160301,,,20100602,155944,20100607,10000.00,110.458,3.000,,,,20100602,221345,1.00 187369F6E7057D90,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100602,160021,20100607,30000.00,109.030,2.287,,,,20100602,221345,1.00 E8EEE70E443572CA,P,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20100602,160042,20100607,20000.00,113.875,2.250,,,,20100602,221345,1.00 A8867F67B5229458,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100602,160000,20100607,55000.00,105.600,3.183,,,,20100602,221345,1.00 F030A68826FD5DD2,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100602,160021,20100607,30000.00,108.780,,,,,20100602,221345,1.00 092CB59E9A49D650,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,155952,20100607,30000.00,110.729,2.650,,,,20100602,221345,1.00 72FD27BA3AB21D41,P,587839RW3,MERCER CNTY N J REF-TAXABLE,20030415,5.350,20180901,,,20100602,160011,20100607,445000.00,104.972,3.702,,,,20100602,221345,1.00 FB35711A2972A224,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100602,155900,20100609,1MM+,100.000,0.000,,,,20100602,221345,1.00 BC34A068A811373B,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100602,160028,20100607,30000.00,108.780,,,,,20100602,221345,1.00 BAB222B678C39BCF,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100602,155900,20100607,20000.00,109.929,2.250,,,,20100602,221345,1.00 40567F4FEDDA2824,D,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100602,155941,20100607,75000.00,103.736,,,,,20100602,221345,1.00 B3812C0E9CDDD496,S,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100602,160025,20100607,10000.00,99.150,5.118,,,,20100602,221345,1.00 3B20E6B2ECABD14D,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100602,160034,20100607,15000.00,93.600,2.056,,,,20100602,221345,1.00 D6CF4483E0287D12,P,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100602,160000,20100607,1MM+,102.088,4.439,,,,20100602,221345,1.00 09F6187F7A2C0449,S,871463QA6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.750,20141201,,,20100602,155847,20100607,200000.00,104.074,1.800,,,,20100602,221345,1.00 B0E59A89031E8E2D,S,900866CX0,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.800,20250601,Y,,20100602,160016,20100616,485000.00,98.761,3.910,,,,20100602,221345,1.00 824B6A79ECACA3AA,D,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20100602,155830,20100607,10000.00,105.300,,,,,20100602,221345,1.00 90C8C16E2EF7EDFF,S,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100602,160000,20100607,40000.00,106.921,0.803,,,,20100602,221345,1.00 8AC53E582FCE5DB6,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,160055,20100607,65000.00,100.500,2.929,,,,20100602,221345,1.00 C05D21B50B68AB43,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100602,160055,20100604,20000.00,63.500,9.423,,,,20100602,221345,1.00 7AB449153D8EA5C6,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100602,160000,20100607,5000.00,110.326,,,,,20100602,221345,1.00 A0FCD9C0F3C6EFF8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,160051,20100607,5000.00,98.319,,,,,20100602,221345,1.00 07E3EB185706E8B3,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100602,155656,20100607,1MM+,109.528,,P,,,20100602,221345,1.00 4137702673BA2C99,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,160058,20100607,20000.00,102.350,4.455,,,,20100602,221345,1.00 B035B356968C187E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100602,160058,20100607,5000.00,99.540,5.050,,,,20100602,221345,1.00 B5EE12152602B950,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100602,160059,20100607,10000.00,95.750,4.252,,,,20100602,221345,1.00 938FFD3FCB236F7B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,160059,20100607,15000.00,102.417,6.011,,,,20100602,221345,1.00 401E598423D72F23,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100602,160046,20100607,30000.00,102.000,4.256,,,,20100602,221345,1.00 51A5DD37CFC24037,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100602,160000,20100607,5000.00,110.326,1.703,,,,20100602,221345,1.00 F8E795D09E3B08C7,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,160051,20100607,5000.00,99.994,5.410,,,,20100602,221345,1.00 A45CF2CC204BC86D,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100602,160057,20100607,25000.00,104.536,4.343,,,,20100602,221345,1.00 ABBFE19CCC58955A,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100602,160019,20100607,40000.00,106.414,3.200,,,,20100602,221345,1.00 0916A532108FAC1F,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100602,155731,20100607,1MM+,110.047,3.640,,,,20100602,221345,1.00 BF8352D4D68D4720,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100602,160052,20100607,15000.00,75.111,6.483,,,,20100602,221345,1.00 C8A4AD81E940CD04,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100602,155900,20100607,1000000.00,106.746,1.905,,,,20100602,221345,1.00 B027A1A8BD7F4CF1,S,338514BX9,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.250,20190701,Y,,20100602,160008,20100608,30000.00,100.459,3.151,,,,20100602,221345,1.00 FC8D7762B035041D,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100602,155954,20100607,100000.00,100.827,4.329,,,,20100602,221345,1.00 8523FB92A0C3F0C4,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,153000,20100616,450000.00,97.773,,,,Y,20100602,221345,1.00 6C59A0A8ABD7A101,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,160100,20100607,20000.00,104.416,3.858,,,,20100602,221345,1.00 46B0AF2BA20E19C4,P,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100602,160100,20100607,50000.00,99.125,7.837,,,,20100602,221345,1.00 E3DC6222A5AB0CFD,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100602,160100,20100607,25000.00,102.432,4.200,,,,20100602,221345,1.00 5C94A069D1961201,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,160105,20100607,95000.00,52.316,5.620,,,,20100602,221345,1.00 0EAA27D16B1BA520,D,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100602,160000,20100607,25000.00,96.877,,,,,20100602,221345,1.00 C71B3A4737789737,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,155700,20100607,250000.00,101.449,,,,,20100602,221345,1.00 763DD7D86C6A3241,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,160107,20100607,5000.00,101.900,5.800,,,,20100602,221345,1.00 888A30EE1E79AE2B,P,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100602,160101,20100607,100000.00,105.323,3.315,,,,20100602,221345,1.00 A25580B85BBC8F20,P,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100602,160000,20100607,25000.00,96.877,4.646,,,,20100602,221345,1.00 508E40BAB5FC6323,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,160025,20100607,20000.00,91.000,6.454,,,,20100602,221345,1.00 1F9D18FD414E4629,P,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20100602,155754,20100607,10000.00,111.827,2.401,,,,20100602,221345,1.00 5AE753B6DC4BC9DF,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,160102,20100607,60000.00,86.548,7.138,,,,20100602,221345,1.00 E4E44547F7C14D01,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100602,160103,20100630,10000.00,102.415,3.700,,,Y,20100602,221345,1.00 7DA75D645F50BF7B,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,155738,20100607,35000.00,98.000,6.006,,,,20100602,221345,1.00 8CF468598A29B67A,D,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20100602,155856,20100607,10000.00,112.127,,P,,,20100602,221345,1.00 AE0DA372066B6399,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100602,155958,20100607,60000.00,100.292,,,,,20100602,221345,1.00 BF736855A5A0B1FF,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,155700,20100607,1MM+,98.250,5.134,,,,20100602,221345,1.00 3887C9F784C81434,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100602,160106,20100607,5000.00,100.312,0.664,,,,20100602,221345,1.00 24780D187A76ADEE,P,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100602,160115,20100603,25000.00,103.590,5.106,,,,20100602,221345,1.00 D940BF533EC18720,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,160113,20100607,30000.00,99.225,4.548,,,,20100602,221345,1.00 56C117B80DB9F9A7,P,917746Y29,UTICA N Y PUB IMPT,20040801,5.000,20250615,,,20100602,155917,20100603,50000.00,101.000,4.774,,,,20100602,221345,1.00 3A09F92490FABC9D,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100602,155900,20100607,5000.00,106.196,,S,,,20100602,221345,1.00 5AEC8486C1C4AFB2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,160106,20100607,10000.00,101.690,4.555,,,,20100602,221345,1.00 1F2BD6814D1DF2F0,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,160110,20100607,50000.00,103.736,3.933,,,,20100602,221345,1.00 F138B39120A3B468,P,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100602,160117,20100607,45000.00,103.522,3.038,,,,20100602,221345,1.00 0ABD2A4F02572C82,D,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20100602,155849,20100607,5000.00,105.190,,S,,,20100602,221345,1.00 A7A6824DC169431D,S,62719HGB4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.150,20180901,,,20100602,155739,20100607,90000.00,109.461,1.190,,,,20100602,221345,1.00 BE305455BEA8A811,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100602,160105,20100607,50000.00,107.407,1.750,,,,20100602,221345,1.00 EB7E9FBC41E00388,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100602,160110,20100607,20000.00,107.387,1.400,,,,20100602,221345,1.00 2F5F8A086B0186D0,P,801706HD7,SANTA CRUZ CALIF CTFS PARTN CIVIC CENTER IMPT PJ,20010410,4.600,20130401,,,20100602,160108,20100607,25000.00,99.257,4.883,,,,20100602,221345,1.00 4760841302300D77,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,160109,20100607,15000.00,94.442,5.393,,,,20100602,221345,1.00 6A46187812381C10,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100602,160110,20100607,5000.00,104.589,4.295,,,,20100602,221345,1.00 3EC8E9D58CDC6E17,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100602,160109,20100607,5000.00,92.985,3.164,,,,20100602,221345,1.00 D9BB3A287B47BC6E,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100602,160019,20100607,40000.00,106.414,,,,,20100602,221345,1.00 A404D769BD1B63BE,D,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100602,155322,20100629,450000.00,99.041,,P,,Y,20100602,221345,1.00 1E0C9A786621F1BB,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,155843,20100607,670000.00,97.184,,P,,,20100602,221345,1.00 12E05105AE4A1983,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100602,155947,20100607,10000.00,92.000,,S,,,20100602,221345,1.00 387092A673398A1A,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100602,155934,20100607,60000.00,98.761,,,,,20100602,221345,1.00 20F7C26E799A3BCD,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100602,155345,20100607,600000.00,115.768,,P,,,20100602,221345,1.00 048C2AEE63BCE6D3,D,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20100602,160100,20100607,30000.00,102.000,,,,,20100602,221345,1.00 0CD43D968BD2D964,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,160106,20100607,10000.00,100.940,,,,,20100602,221345,1.00 D3CBC3E01BA3E15A,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,160110,20100607,50000.00,101.736,,,,,20100602,221345,1.00 30A317D9B2BF8C0A,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100602,160056,20100616,300000.00,108.447,,P,,,20100602,221345,1.00 FCD8C046B33D9A16,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100602,160041,20100618,100000.00,80.500,7.075,,,,20100602,221345,1.00 A7E268415A0CB8E1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,160113,20100607,30000.00,99.125,,,,,20100602,221345,1.00 40365BD44763B62F,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100602,155437,20100607,600000.00,115.843,,S,,,20100602,221345,1.00 5FC059F22DE5FF3E,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100602,160027,20100607,10000.00,91.000,,P,,,20100602,221345,1.00 E9D821FA90B2823A,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,155928,20100607,670000.00,97.249,,S,,,20100602,221345,1.00 3EC1DB61651BCC91,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,160054,20100607,100000.00,98.375,,P,,,20100602,221345,1.00 7A90017C0D43E139,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,160059,20100607,100000.00,98.450,,S,,,20100602,221345,1.00 E76C5B31715C8A0D,D,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100602,160117,20100607,45000.00,104.022,,,,,20100602,221345,1.00 6EE07872AE5B8F99,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100602,160044,20100607,65000.00,102.968,4.750,,,,20100602,221345,1.00 C32D689FDD7BAB43,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100602,160119,20100607,100000.00,109.510,3.112,,,,20100602,221345,1.00 2D1AF5AA01197450,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,160110,20100607,200000.00,98.000,4.627,,,,20100602,221345,1.00 D328E91046382D0F,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,160033,20100607,155000.00,110.729,2.650,,,,20100602,221345,1.00 68490A5A93EDCFE0,P,84049BEP3,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.350,20201001,,,20100602,160116,20100607,25000.00,91.804,5.396,,,,20100602,221345,1.00 8B2DC4F36FEB2EA1,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,155927,20100607,5000.00,92.450,,,,,20100602,221345,1.00 4C3B8A711673C363,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100602,160119,20100607,100000.00,108.260,,,,,20100602,221345,1.00 54A25B0C6967BABF,D,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100602,155914,20100607,225000.00,100.216,,S,,,20100602,221345,1.00 3F964940A28182F4,P,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100602,160100,20100607,30000.00,105.194,2.306,,,,20100602,221345,1.00 CA91AE9D6A69C8F5,P,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100602,160046,20100607,5000.00,103.552,3.113,,,,20100602,221345,1.00 80B2231B55CA7E3C,D,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100602,160100,20100607,30000.00,105.194,,,,,20100602,221345,1.00 F6FF71437F64B771,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100602,160022,20100603,100000.00,101.323,4.533,,,,20100602,221345,1.00 CE93344018F10D39,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100602,155854,20100607,40000.00,113.097,2.634,,,,20100602,221345,1.00 E10DD4FF07E4C07E,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,155917,20100607,60000.00,97.000,6.717,,,,20100602,221345,1.00 37E7BCFD97E402EA,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100602,160010,20100607,20000.00,100.738,,S,,,20100602,221345,1.00 241C7985DA0BEE66,D,759592LF3,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.000,20200901,,,20100602,155930,20100607,410000.00,102.068,,S,,,20100602,221345,1.00 8C50558C5D452836,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,155927,20100607,5000.00,92.450,,,,,20100602,221345,1.00 2EC899297991BFE1,S,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20100602,160134,20100607,15000.00,104.475,2.507,,,,20100602,221345,1.00 700226B150C26154,S,728816BP3,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20100902,,,20100602,160133,20100607,225000.00,101.059,0.503,,,,20100602,221345,1.00 221E24F7B7AAA016,D,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100602,160000,20100607,45000.00,100.000,,,,,20100602,221345,1.00 E9CE34E81E4960F6,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100602,160125,20100607,50000.00,79.112,6.480,,,,20100602,221345,1.00 F64C7206ABFEFE46,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100602,160133,20100607,10000.00,92.023,5.623,,,,20100602,221345,1.00 022D52C6AA692DDB,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100602,160125,20100607,50000.00,80.112,,,,,20100602,221345,1.00 BD1F313CFAA2D86D,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,160112,20100614,25000.00,103.463,1.650,,,,20100602,221345,1.00 B3430888B2CD1F83,S,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100602,160100,20100607,10000.00,112.400,4.559,,,,20100602,221345,1.00 5F32F786D8FC5E16,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,160138,20100607,15000.00,97.870,4.765,,,,20100602,221345,1.00 08519F116063B2D4,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100602,160041,20100607,5000.00,99.612,,,,,20100602,221345,1.00 CFD7330C06299380,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100602,160040,20100607,5000.00,100.112,,,,,20100602,221345,1.00 10A1D0770E3A7791,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,155927,20100607,5000.00,91.450,4.042,,,,20100602,221345,1.00 4F9848ACF1A589A7,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100602,160139,20100607,15000.00,89.889,6.070,,,,20100602,221345,1.00 473DC24764284C37,S,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20100602,160131,20100607,15000.00,106.736,1.326,,,,20100602,221345,1.00 0D76655E9FDCE19B,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100602,160128,20100607,100000.00,109.747,3.500,,,,20100602,221345,1.00 C67F0DD1EF96E84E,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100602,160132,20100607,25000.00,114.594,2.100,,,,20100602,221345,1.00 4945261D4D6495EE,P,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100602,160126,20100607,50000.00,106.340,3.587,,,,20100602,221345,1.00 41F8BDB66A5CF45D,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100602,160132,20100607,50000.00,109.591,5.119,,,,20100602,221345,1.00 F23BA660F7734BBD,P,698264DX3,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,3.250,20101001,,,20100602,160142,20100607,5000.00,98.788,7.121,,,,20100602,221345,1.00 3EA26992AE1B34F2,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100602,160140,20100607,30000.00,103.430,5.348,,,,20100602,221345,1.00 CFDC32AC3F3F991E,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,160151,20100607,5000.00,100.000,5.295,,,,20100602,221345,1.00 8422A1F6D189FBCD,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100602,160140,20100607,25000.00,107.009,3.920,,,,20100602,221345,1.00 A43EE470C9D22E8F,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100602,160140,20100607,15000.00,87.889,,,,,20100602,221345,1.00 C9F3A245C12A62B6,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100602,160128,20100607,100000.00,107.747,,,,,20100602,221345,1.00 D49910058DC4D694,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100602,160132,20100607,25000.00,113.344,,,,,20100602,221345,1.00 7A9FDE7312A9B00E,D,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100602,160126,20100607,50000.00,106.840,,,,,20100602,221345,1.00 F6FE1C7BFE24E58F,D,587316KK5,MEQUON WIS REF-SER B,20050601,5.000,20140901,,,20100602,155656,20100607,1MM+,113.040,,P,,,20100602,221345,1.00 2BB64626F77826AC,D,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100602,160133,20100607,1000000.00,111.277,,P,,,20100602,221345,1.00 B9FF8576948963F6,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093100,20100603,680000.00,97.500,,P,,,20100602,221345,1.00 96F5268BBAD9E618,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100602,160103,20100607,25000.00,102.925,4.444,,,,20100602,221345,1.00 8CEDAF01D483D1D3,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100602,160132,20100607,25000.00,102.925,4.444,,,,20100602,221345,1.00 8431EBC374BEFA12,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,160139,20100607,100000.00,110.502,3.582,,,,20100602,221345,1.00 432A475AC3532501,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,155900,20100607,285000.00,93.978,,,,,20100602,221345,1.00 84A5313AD1FA35DB,S,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20100602,155955,20100607,15000.00,100.810,4.705,,,,20100602,221345,1.00 CDB8A9B13493FA81,P,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100602,160157,20100607,50000.00,99.100,5.859,,,,20100602,221345,1.00 FB48951E34852B4E,S,775641CB7,ROLLING CREEK UTIL DIST TEX ,20021201,5.000,20270901,,,20100602,160130,20100607,15000.00,98.572,5.125,,,,20100602,221345,1.00 23C3B3F0CDA2E9FE,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100602,160155,20100607,25000.00,86.875,5.445,,,,20100602,221345,1.00 A8374CBA8A5B73C7,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100602,160156,20100607,20000.00,107.556,,,,,20100602,221345,1.00 4D1A0DAB1E526912,P,688028GE3,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.125,20120601,,,20100602,160156,20100607,5000.00,101.661,2.264,,,,20100602,221345,1.00 A2B8C594CDA1E756,S,657764XB7,NORTH BRANCH MINN SER B,20011201,4.500,20140201,,,20100602,160206,20100607,270000.00,102.260,1.003,,,,20100602,221345,1.00 F701076B87912BEB,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,160200,20100607,35000.00,113.091,3.412,,,,20100602,221345,1.00 802219F6C191DB3F,D,657764XB7,NORTH BRANCH MINN SER B,20011201,4.500,20140201,,,20100602,155408,20100607,270000.00,102.260,,S,,,20100602,221345,1.00 2B2BC45E1F97E064,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100602,160100,20100607,20000.00,113.905,,,,,20100602,221345,1.00 506E892F3212CD54,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,160208,20100607,10000.00,100.000,5.295,,,,20100602,221345,1.00 588F94CB463862BF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,160209,20100607,5000.00,52.316,5.620,,,,20100602,221345,1.00 9C9D2FFCCCFF80B1,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100602,160100,20100607,20000.00,113.905,2.490,,,,20100602,221345,1.00 E05FE37A4DC58258,D,796237MC6,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20150201,,,20100602,160148,20100607,5000.00,104.847,,,,,20100602,221345,1.00 828D6A68B11DB4F4,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100602,160147,20100607,20000.00,108.848,3.605,,,,20100602,221345,1.00 2FCD3464A3568F96,P,796237MC6,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20150201,,,20100602,160148,20100607,5000.00,104.847,2.481,,,,20100602,221345,1.00 91C00C4A8334CFD0,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100602,160155,20100607,250000.00,106.300,3.444,,,,20100602,221345,1.00 65F91F37DBF40890,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,160027,20100607,30000.00,100.000,4.150,,,,20100602,221345,1.00 1C608DA72B2D76A3,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,160114,20100607,250000.00,110.729,2.650,,,,20100602,221345,1.00 06436493DD4B1B83,S,611148BK2,MONROE N J MUN UTILS AUTH ,20040915,4.000,20190701,,,20100602,160154,20100607,15000.00,102.718,3.280,,,,20100602,221345,1.00 3B72E672CEBE7A6A,S,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20100602,155800,20100607,10000.00,113.427,2.043,,,,20100602,221345,1.00 B81C95671612B86D,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100602,160155,20100615,45000.00,104.325,4.101,,,,20100602,221345,1.00 C721DC709802B49D,P,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20100602,160210,20100607,10000.00,100.452,2.531,,,,20100602,221345,1.00 65ED2468B5507B56,D,611148BK2,MONROE N J MUN UTILS AUTH ,20040915,4.000,20190701,,,20100602,160154,20100607,15000.00,101.498,,,,,20100602,221345,1.00 0EA1536D62D34F90,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100602,160056,20100616,300000.00,108.507,,S,,,20100602,221345,1.00 C6E1CAB2A379A858,D,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20100602,155856,20100607,10000.00,113.127,,S,,,20100602,221345,1.00 E58410B1F87E21D1,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100602,160151,20100607,20000.00,101.622,2.670,,,,20100602,221345,1.00 8D652599A82A02D8,S,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20100602,155924,20100607,100000.00,110.065,1.105,,,,20100602,221345,1.00 327EEF988D7A9246,S,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100602,160155,20100607,50000.00,105.121,3.000,,,,20100602,221345,1.00 D2660A9368E3F0CD,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100602,160108,20100607,5000.00,107.208,,,,,20100602,221345,1.00 1C6FAC42D151E56E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,160100,20100607,30000.00,98.875,,,,,20100602,221345,1.00 EEB390AD02E81C52,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,160111,20100607,30000.00,99.125,,,,,20100602,221345,1.00 AF2FD4074E449579,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100602,160107,20100607,5000.00,107.708,,,,,20100602,221345,1.00 A17897811857B946,D,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20100602,160125,20100607,15000.00,106.386,,,,,20100602,221345,1.00 B3A2BB025A345BD5,D,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20100602,160108,20100607,15000.00,106.636,,,,,20100602,221345,1.00 ECFEB32BCE05BC97,D,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100602,160155,20100607,50000.00,77.300,,,,,20100602,221345,1.00 4C862AC771449077,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20100602,155740,20100607,100000.00,109.565,,,,,20100602,221345,1.00 79E1E812E4EA46B1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,160219,20100607,35000.00,105.400,5.968,,,,20100602,221345,1.00 C20D57157CA928C2,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,160219,20100607,40000.00,104.500,6.014,,,,20100602,221345,1.00 4776D236246872F6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,160221,20100607,5000.00,110.890,6.873,,,,20100602,221345,1.00 0D22C75DD92F2A07,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100602,160213,20100607,5000.00,110.012,3.718,,,,20100602,221345,1.00 F243862B9F8CEBFF,P,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20100602,160200,20100607,5000.00,104.968,3.323,,,,20100602,221345,1.00 7616175ABB1BE46E,S,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100602,155851,20100607,25000.00,112.970,2.150,,,,20100602,221345,1.00 BC7C5DF52D5C0CD1,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100602,155951,20100607,155000.00,74.721,,P,,,20100602,221345,1.00 6EA63E7545267B41,S,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20100602,155800,20100607,75000.00,102.100,0.750,,,,20100602,221345,1.00 70D62CD7AD33F40D,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100602,160200,20100607,20000.00,98.000,5.225,,,,20100602,221345,1.00 EF42976A7A545024,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100602,160200,20100607,25000.00,99.800,5.078,,,,20100602,221345,1.00 D5299CB692F8A063,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20100602,160200,20100607,5000.00,104.967,,,,,20100602,221345,1.00 EDEBB5C893AA7AE2,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100602,160138,20100607,25000.00,105.384,,,,,20100602,221345,1.00 DB5574DAD517FE8D,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100602,160122,20100607,25000.00,105.634,,,,,20100602,221345,1.00 75785F2BFA3AAE28,D,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100602,155728,20100607,25000.00,112.694,,,,,20100602,221345,1.00 0673762562845343,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100602,155958,20100607,50000.00,108.449,,S,,,20100602,221345,1.00 2BE6FE21D6E7B6F0,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100602,160200,20100607,35000.00,105.953,1.634,,,,20100602,221345,1.00 098E467A4D342FBE,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100602,160223,20100607,15000.00,114.575,3.576,,,,20100602,221345,1.00 686ABCD5EF1B2F1F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100602,160220,20100607,60000.00,108.250,3.955,,,,20100602,221345,1.00 C969F84C964D4EF8,S,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20100602,160221,20100607,25000.00,109.691,2.100,,,,20100602,221345,1.00 FD339FC34AE224D7,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,160224,20100607,100000.00,101.475,3.758,,,,20100602,221345,1.00 69B715BA28F74516,P,799910AQ7,SANDY CITY UTAH SALES TAX REV ,20020215,5.250,20160915,,,20100602,160228,20100607,20000.00,106.197,1.685,,,,20100602,221345,1.00 0A6FBFF7547BEAA2,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100602,160117,20100607,55000.00,96.025,4.415,,,,20100602,221345,1.00 07674DF5C8DCBDCE,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100602,160139,20100629,25000.00,101.678,3.010,,,,20100602,221345,1.00 BB87A8C6B8FEBD88,P,546279FA3,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20101201,,,20100602,160223,20100607,5000.00,98.328,8.697,,,,20100602,221345,1.00 367EE3384F0EF0A8,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,153000,20100616,250000.00,98.380,,,,Y,20100602,221345,1.00 0D3B62CF395CA3AE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,160235,20100607,10000.00,101.900,5.800,,,,20100602,221345,1.00 9145A4EAB9061212,S,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100602,160228,20100607,50000.00,100.817,0.659,,,,20100602,221345,1.00 6B192C119A5A64C7,S,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,Y,,20100602,160213,20100608,25000.00,102.541,1.252,,,,20100602,221345,1.00 2F64EE707350871D,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100602,160229,20100607,15000.00,112.600,,,,,20100602,221345,1.00 070343D4C19065AA,S,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20100602,160200,20100607,10000.00,99.750,5.652,,,,20100602,221345,1.00 587FE782BFCE0A34,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100602,160231,20100607,255000.00,91.908,5.945,,,,20100602,221345,1.00 E998EF7E2B60470F,P,871463QA6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.750,20141201,,,20100602,155853,20100607,300000.00,103.798,1.863,,,,20100602,221345,1.00 A54B3DA28B3DB81F,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100602,160146,20100607,50000.00,99.742,5.285,,,,20100602,221345,1.00 EF108D72B5A0980D,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100602,160222,20100607,20000.00,86.023,5.980,,,,20100602,221345,1.00 7439949C75D2148E,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100602,160237,20100607,10000.00,97.711,4.938,,,,20100602,221345,1.00 C22E2AB15A4518BA,D,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100602,160026,20100607,200000.00,110.258,,P,,,20100602,221345,1.00 478CEEBA5048443F,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,160000,20100607,100000.00,102.289,,,,,20100602,221345,1.00 D449EDB1438B9F8C,S,118601GY3,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20170615,,,20100602,160000,20100607,20000.00,111.006,3.000,,,,20100602,221345,1.00 D7072532C64A7136,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,160239,20100608,5000.00,101.100,4.335,,,,20100602,221345,1.00 D427F4BD8316D9C2,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100602,160231,20100607,255000.00,91.908,,,,,20100602,221345,1.00 02EEEFF343984654,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100602,160118,20100607,60000.00,100.167,,,,,20100602,221345,1.00 4266EAE4ACDC0BA1,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100602,155000,20100607,10000.00,100.000,4.000,,,,20100602,221345,1.00 1B87063D7610E139,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,Y,,20100602,160213,20100608,25000.00,102.031,,,,,20100602,221345,1.00 00396CA3746EBFBC,D,362832AN7,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20161001,,,20100602,155410,20100607,10000.00,71.528,,S,,,20100602,221345,1.00 F01CC32482103397,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100602,155434,20100607,50000.00,56.060,,P,,,20100602,221345,1.00 3FC61D4F6FF585DF,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100602,155452,20100607,100000.00,107.031,,S,,,20100602,221345,1.00 412BD9691CF52BF4,D,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100602,155552,20100607,10000.00,102.000,,P,,,20100602,221345,1.00 213A590FB8FB022A,D,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100602,160200,20100607,30000.00,101.532,,,,,20100602,221345,1.00 BC6B04B72D013F35,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100602,160218,20100607,20000.00,63.500,,,,,20100602,221345,1.00 D06A4F9E0BC1F654,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100602,160200,20100607,30000.00,106.178,1.289,,,,20100602,221345,1.00 BB8030A47BA525B9,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100602,160241,20100607,20000.00,101.625,4.301,,,,20100602,221345,1.00 F1E0BFFAAE5C5262,S,0354296R5,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.100,20180601,,,20100602,160242,20100607,30000.00,102.783,2.650,,,,20100602,221345,1.00 153D4A727B9722D0,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100602,160200,20100607,30000.00,106.178,,,,,20100602,221345,1.00 315FFABDA3A5613A,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100602,160044,20100607,20000.00,96.575,,,,,20100602,221345,1.00 A43D7A8EBA7AB564,D,0354296R5,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.100,20180601,,,20100602,160242,20100607,30000.00,102.033,,,,,20100602,221345,1.00 BC9D69DC61742786,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,160248,20100607,10000.00,52.316,5.620,,,,20100602,221345,1.00 C7FD025625CD9752,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100602,160251,20100607,25000.00,101.210,5.411,,,,20100602,221345,1.00 FB25B8A954EAC33E,D,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100602,155556,20100607,1MM+,109.657,,P,,,20100602,221345,1.00 F3BF4B21B433463C,S,613349F87,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.000,20170701,,,20100602,160231,20100607,50000.00,102.261,3.399,,,,20100602,221345,1.00 E799CB5BAF109B1A,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100602,160237,20100607,15000.00,102.000,-7.587,,,,20100602,221345,1.00 6C0A1DDA18C379F2,S,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100602,160233,20100607,30000.00,103.562,3.540,,,,20100602,221345,1.00 4FA7F88F811701A1,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100602,160242,20100607,15000.00,31.595,5.457,,,,20100602,221345,1.00 71BF26393794052D,P,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20100602,160243,20100607,15000.00,37.038,5.244,,,,20100602,221345,1.00 B328EC48F444BFCC,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,160220,20100607,10000.00,102.305,4.650,,,,20100602,221345,1.00 52E8F32D6C9A3CD0,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,160221,20100628,25000.00,104.741,3.990,,,,20100602,221345,1.00 FAA6571446DB701F,P,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20100602,160200,20100607,15000.00,102.000,3.006,,,,20100602,221345,1.00 5E682ABCBF0EC6C7,D,613349F87,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.000,20170701,,,20100602,160233,20100607,50000.00,101.500,,,,,20100602,221345,1.00 183F007ABE6F3586,D,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,160005,20100616,1MM+,99.754,,,,,20100602,221345,1.00 44EF86C60E986398,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,160104,20100607,50000.00,99.813,,S,,,20100602,221345,1.00 EF8F1A982C2A78E4,P,678504EM9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,19980801,5.000,20240801,,,20100602,160200,20100607,30000.00,100.000,4.887,,,,20100602,221345,1.00 584B69A2A4FCE5D5,P,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,160200,20100607,5000.00,107.438,2.585,,,,20100602,221345,1.00 C55AE3B37E8671B7,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,160200,20100607,5000.00,107.437,,,,,20100602,221345,1.00 ECC8BEDDA9E89C46,P,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100602,160000,20100607,45000.00,99.500,4.284,,,,20100602,221345,1.00 E5D4623B90DB945F,P,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100602,160256,20100607,15000.00,101.475,2.750,,,,20100602,221345,1.00 7D0D3E0970E52E9A,S,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20100602,160244,20100607,20000.00,98.500,4.518,,,,20100602,221345,1.00 812598E9C9916385,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,160158,20100607,65000.00,110.729,2.650,,,,20100602,221345,1.00 AB02B054B4EFAC57,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100602,160253,20100607,25000.00,88.977,5.330,,,,20100602,221345,1.00 E49172603029E152,P,005158TB6,ADA & CANYON CNTYS IDAHO JT ,20051201,4.500,20250815,,,20100602,160258,20100602,25000.00,100.118,3.862,,,,20100602,221345,1.00 9F9D03545FA94533,P,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100602,150123,20100607,1000000.00,111.152,1.850,,,,20100602,221345,1.00 F073886663F29641,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100602,160304,20100607,5000.00,100.810,4.252,,,,20100602,221345,1.00 C4278A4E2E6C5750,P,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20100602,160304,20100607,100000.00,102.830,3.026,,,,20100602,221345,1.00 44C8C3D93DB15BEC,S,587839RW3,MERCER CNTY N J REF-TAXABLE,20030415,5.350,20180901,,,20100602,160224,20100607,445000.00,105.284,3.602,,,,20100602,221345,1.00 1A805428A61CB6A9,S,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,160051,20100607,1MM+,112.706,2.980,,,,20100602,221345,1.00 F8311BB5461CB530,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100602,160256,20100607,10000.00,107.756,,S,,,20100602,221345,1.00 934B3830D8D7C6CE,D,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100602,155835,20100607,200000.00,110.383,,S,,,20100602,221345,1.00 5EB3FB58872B99B6,D,602368XU1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.500,20140601,Y,,20100602,155800,20100615,150000.00,103.051,,,,,20100602,221345,1.00 439688EF520E4AD4,D,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100602,154556,20100607,50000.00,101.658,,S,,,20100602,221345,1.00 65FE140C0DFFDA89,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100602,160304,20100607,10000.00,103.500,3.912,,,,20100602,221345,1.00 A14755ADA1C09B82,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100602,160302,20100607,60000.00,98.625,4.587,,,,20100602,221345,1.00 A6B89FB7CAB19180,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100602,160000,20100607,5000.00,89.340,,,,,20100602,221345,1.00 5FE1FF628DE1DCBB,S,091096BB2,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20140101,,,20100602,160100,20100607,1000000.00,112.495,1.396,,,,20100602,221345,1.00 CA35A8F69F24BA57,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100602,160300,20100607,10000.00,112.233,3.930,,,,20100602,221345,1.00 060B371E116642B3,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100602,160300,20100607,95000.00,110.117,3.521,,,,20100602,221345,1.00 59AF362D9F4A391B,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100602,160157,20100607,675000.00,105.304,,,,,20100602,221345,1.00 E00216440D5B67AD,D,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100602,160142,20100629,450000.00,99.116,,S,,,20100602,221345,1.00 5FA54B7187309119,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,160317,20100607,10000.00,101.000,4.876,,,,20100602,221345,1.00 37C45B08FCCDDB02,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100602,160200,20100607,50000.00,113.707,2.000,,,,20100602,221345,1.00 88D7AF5CCC19FF43,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100602,160316,20100607,25000.00,101.210,,,,,20100602,221345,1.00 36D0E7D8785F2D44,P,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20100602,160312,20100607,100000.00,81.125,6.025,,,,20100602,221345,1.00 CB30A2C3AE0E782B,S,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100602,160251,20100607,50000.00,111.483,2.147,,,,20100602,221345,1.00 5D905AE38738FA1D,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100602,160256,20100607,50000.00,83.708,2.364,,,,20100602,221345,1.00 99C04483A50A5E8A,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100602,160252,20100607,50000.00,83.608,,,,,20100602,221345,1.00 B6D1A01D45F9FE86,P,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100602,160257,20100607,100000.00,102.205,3.238,,,,20100602,221345,1.00 D270CDE370FDA378,S,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100602,160301,20100616,5000.00,101.500,3.510,,,,20100602,221345,1.00 088F1746F8875C04,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100602,160200,20100607,45000.00,115.945,1.900,,,,20100602,221345,1.00 BFC318824890174D,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100602,160315,20100607,45000.00,101.500,4.754,,,,20100602,221345,1.00 A14E0B014044EEF4,P,798703AH7,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,3.940,20120901,,,20100602,160300,20100607,15000.00,102.000,3.006,,,,20100602,221345,1.00 AFB75B5694897877,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100602,160321,20100607,100000.00,100.432,3.199,,,,20100602,221345,1.00 424746902D07FC76,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,160011,20100607,250000.00,102.976,,S,,,20100602,221345,1.00 1C78F11EBA232112,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20100602,160312,20100607,5000.00,75.000,9.267,,,,20100602,221345,1.00 57BF6E80C6F89B37,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100602,160007,20100607,5000.00,100.000,6.261,,,,20100602,221345,1.00 E4DEA0095F02934C,P,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100602,160300,20100607,50000.00,105.000,2.557,,,,20100602,221345,1.00 39F0A38B7FC79183,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100602,160300,20100607,70000.00,100.000,4.125,,,,20100602,221345,1.00 755CF566AE43B62C,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,160321,20100607,25000.00,107.641,3.415,,,,20100602,221345,1.00 F21EC0DF666438A4,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20100602,160100,20100607,30000.00,105.142,0.750,,,,20100602,221345,1.00 968E034F83DDE099,D,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100602,160200,20100607,50000.00,99.189,,,,,20100602,221345,1.00 349BCF8D5698FCE7,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100602,160321,20100607,100000.00,99.432,,,,,20100602,221345,1.00 2D6CA7B79E5F26FF,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,160223,20100615,50000.00,98.838,,,,,20100602,221345,1.00 674F91FFB6E19684,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,160241,20100607,30000.00,100.000,4.892,,,,20100602,221345,1.00 1CF8A04D606029D5,P,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100602,160232,20100607,250000.00,99.629,4.036,,,,20100602,221345,1.00 25A9290D0510686C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,160317,20100609,15000.00,98.542,5.100,,,,20100602,221345,1.00 367E58420B1ECF7E,S,900866CY8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20260601,Y,,20100602,160258,20100616,100000.00,100.000,4.000,,,,20100602,221345,1.00 C8D825462362C0DE,S,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,160315,20100616,300000.00,99.346,4.150,,,,20100602,221345,1.00 2D05A2CBD7F6F7F6,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100602,160305,20100611,10000.00,92.624,5.150,,,,20100602,221345,1.00 6DEDEED1047E73BC,P,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100602,160300,20100607,20000.00,109.801,2.935,,,,20100602,221345,1.00 4D9BAC3E46E43DB2,S,54930LJH9,LUCAS CNTY OHIO VAR PURP,20100610,3.250,20181001,Y,,20100602,160327,20100610,50000.00,103.223,2.812,,,,20100602,221345,1.00 2204A77F9E4C1592,S,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,100000,20100607,85000.00,114.899,1.200,,,,20100602,221345,1.00 00093D59F19EEF50,S,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,100000,20100607,85000.00,114.899,1.200,,,,20100602,221345,1.00 A73B7E120949C0B5,P,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20100602,160300,20100607,10000.00,96.125,5.442,,,,20100602,221345,1.00 F7E6C0189D1B276F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,160000,20100607,700000.00,105.082,3.200,,,,20100602,221345,1.00 885B3D620306A217,D,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100602,160140,20100607,5000.00,98.893,,,,,20100602,221345,1.00 6EE9585EA52DC2EC,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100602,160156,20100607,10000.00,98.252,,P,,,20100602,221345,1.00 ECBCE6A70EDEAD40,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100602,160339,20100607,25000.00,102.719,3.000,,,,20100602,221345,1.00 B79D79CB67D34236,S,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20100602,160340,20100607,100000.00,98.282,4.205,,,,20100602,221345,1.00 B73B949CFBEF9D44,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100602,160200,20100615,300000.00,103.899,3.370,,,,20100602,221345,1.00 879C0D8C84611BFB,D,582018EY9,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20141201,,,20100602,155656,20100607,1MM+,113.047,,P,,,20100602,221345,1.00 686954759FB829D6,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,160333,20100607,10000.00,100.860,4.649,,,,20100602,221345,1.00 F816AF9630EB23AA,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100602,160341,20100607,10000.00,102.556,6.860,,,,20100602,221345,1.00 E7C82A9F33F750C3,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100602,155835,20100607,50000.00,97.360,,,,,20100602,221345,1.00 8C520DC9ACAD6FDE,D,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100602,160244,20100607,50000.00,111.383,,,,,20100602,221345,1.00 21C8167F32771D0D,P,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100602,160345,20100607,5000.00,107.751,1.933,,,,20100602,221345,1.00 E92AA052AAABFB97,D,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100602,160238,20100607,50000.00,111.483,,,,,20100602,221345,1.00 8A87D999F5D0E6D6,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,160333,20100607,10000.00,101.610,,,,,20100602,221345,1.00 8B7D44486950363D,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100602,155933,20100607,5000.00,102.207,2.100,,,,20100602,221345,1.00 6CA204A2FA2A83D4,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,160327,20100607,25000.00,110.160,3.004,,,,20100602,221345,1.00 DC527BF41F62BFE1,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100602,160321,20100629,25000.00,101.644,,,,,20100602,221345,1.00 A1A2152B5F541670,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100602,160321,20100629,25000.00,101.644,2.800,,,,20100602,221345,1.00 AB9718CA1E56CE61,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100602,155822,20100607,100000.00,101.460,4.328,,,,20100602,221345,1.00 EE91FC3EC03E8316,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100602,155638,20100607,40000.00,99.934,4.756,,,,20100602,221345,1.00 6B814BE7C9355BF5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,160351,20100617,25000.00,100.000,5.999,,,,20100602,221345,1.00 876047DE0B3B895F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100602,160100,20100607,65000.00,90.278,6.035,,,,20100602,221345,1.00 5708BBB5573EB1A1,S,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20100602,160300,20100607,10000.00,98.125,5.211,,,,20100602,221345,1.00 D189C1D7D46627B5,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20100602,160300,20100607,25000.00,107.893,3.340,,,,20100602,221345,1.00 E7471883CA99C8C0,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100602,160349,20100607,20000.00,108.657,3.369,,,,20100602,221345,1.00 7E577211FBD5BD9C,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100602,155950,20100607,100000.00,104.872,,,,,20100602,221345,1.00 B099142E9B63DE0F,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,160325,20100607,25000.00,108.870,,,,,20100602,221345,1.00 A88114F69C35C335,P,567235GF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,4.000,20160701,,,20100602,160352,20100607,20000.00,103.007,3.446,,,,20100602,221345,1.00 EC3187EF668778A0,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100602,160339,20100607,30000.00,107.625,3.715,,,,20100602,221345,1.00 A5FDFEFA1E8DD26C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,160355,20100615,15000.00,105.469,3.373,,,,20100602,221345,1.00 FC3F12D3D2A7283E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,160352,20100617,5000.00,99.750,6.017,,,,20100602,221345,1.00 6E7C291FEA2B984C,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100602,160355,20100607,5000.00,99.410,5.051,,,,20100602,221345,1.00 3460AE94B67331AD,P,890568MG0,TOPEKA KANS REF-SER B,20091028,3.000,20180815,,,20100602,155900,20100607,500000.00,101.270,2.677,,,,20100602,221345,1.00 F1A63B6694C8BF47,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,155826,20100607,50000.00,99.486,,,,,20100602,221345,1.00 BEC210B6DDA018EF,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,160327,20100607,25000.00,108.910,,,,,20100602,221345,1.00 9FD53103B0158975,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,160105,20100607,250000.00,101.524,,,,,20100602,221345,1.00 9BAD24BE27DB3B34,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100602,155822,20100607,100000.00,101.460,,,,,20100602,221345,1.00 F8C2A531BC0028F9,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100602,155300,20100607,40000.00,99.934,,,,,20100602,221345,1.00 DCD11A796EC7863D,P,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100602,160400,20100607,15000.00,106.829,1.749,,,,20100602,221345,1.00 432B0C8C98475C1D,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100602,160115,20100607,50000.00,105.723,,,,,20100602,221345,1.00 7027AF2036CB056C,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,160300,20100607,40000.00,100.250,,,,,20100602,221345,1.00 3427BCCC21BAF17D,S,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100602,160401,20100607,10000.00,101.713,3.999,,,,20100602,221345,1.00 F4198E1CCDCBBCCF,S,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100602,160403,20100607,5000.00,99.775,1.449,,,,20100602,221345,1.00 FF5E0EAFF66FD5F5,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,160354,20100607,60000.00,97.629,5.161,,,,20100602,221345,1.00 9DA1B29CD87F192C,S,283461XF3,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20161215,,,20100602,160400,20100607,25000.00,111.747,2.300,,,,20100602,221345,1.00 71F912B633C902E5,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100602,160037,20100607,100000.00,102.516,4.000,,,,20100602,221345,1.00 E7871ADE2A526F43,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100602,160323,20100607,20000.00,94.250,5.429,,,,20100602,221345,1.00 E2636CAE9280E411,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,160055,20100607,1MM+,108.150,1.876,,,,20100602,221345,1.00 59FE90746DCE6611,P,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20100602,155857,20100607,515000.00,111.302,1.136,,,,20100602,221345,1.00 63527825DBE73B1E,P,307485ET5,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.250,20210901,,,20100602,160200,20100607,10000.00,80.000,10.291,,,,20100602,221345,1.00 4456C27375DF94BA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,160355,20100607,100000.00,95.784,5.293,,,,20100602,221345,1.00 F3C6485B51CD7484,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100602,160324,20100607,600000.00,115.618,3.106,,,,20100602,221345,1.00 D3987C7FF0701DC6,S,123675BA7,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.750,20150301,Y,,20100602,155500,20100617,5000.00,100.000,2.749,,,,20100602,221345,1.00 B98107D9575CF6FD,D,567235GF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,4.000,20160701,,,20100602,160352,20100607,20000.00,104.507,,,,,20100602,221345,1.00 97C4E681A0386DF1,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,160355,20100615,15000.00,105.469,,,,,20100602,221345,1.00 939F42097E27680F,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100602,160358,20100607,5000.00,107.751,,,,,20100602,221345,1.00 8445D2013E809990,D,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100602,160140,20100607,5000.00,98.893,,,,,20100602,221345,1.00 0BC8437256B34E01,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100602,160344,20100607,10000.00,98.253,5.233,,,,20100602,221345,1.00 D756621756D0C56C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,160146,20100607,25000.00,104.100,,,,,20100602,221345,1.00 39657A7F5783DC64,D,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100602,160040,20100616,5000.00,101.300,,,,,20100602,221345,1.00 599ACDABA26164AE,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100602,160400,20100607,50000.00,108.000,4.282,,,,20100602,221345,1.00 C0CF2DD561C1D2B0,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100602,160025,20100607,5000.00,57.000,5.616,,,,20100602,221345,1.00 346D74AA919CFDBF,P,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100602,160403,20100607,10000.00,106.033,3.969,,,,20100602,221345,1.00 4B70B8EAF9824D3D,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100602,160404,20100607,10000.00,111.011,2.964,,,,20100602,221345,1.00 89911749F66464DB,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100602,160404,20100607,20000.00,109.393,3.375,,,,20100602,221345,1.00 D648854937FDBC12,P,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100602,160404,20100607,10000.00,104.610,3.992,,,,20100602,221345,1.00 8E75F18E479227DA,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,160300,20100607,5000.00,100.000,4.999,,,,20100602,221345,1.00 031492058BEAF35E,P,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100602,160408,20100607,5000.00,102.726,1.379,,,,20100602,221345,1.00 62386E8F27EF64E6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,160356,20100607,400000.00,96.425,,P,,,20100602,221345,1.00 4A13CC4E0F353B0C,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100602,160342,20100607,100000.00,102.330,,P,,,20100602,221345,1.00 83942C944BC6C4B0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,160355,20100607,100000.00,96.384,,,,,20100602,221345,1.00 049A8B0059E41FFB,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100602,160400,20100607,5000.00,15.000,50.341,,,,20100602,221345,1.00 4635CB178D8AF476,P,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100602,160400,20100607,10000.00,108.933,2.667,,,,20100602,221345,1.00 771DA22BD0043AF1,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,160415,20100607,200000.00,101.725,2.418,,,,20100602,221345,1.00 E1C13E98BEAF4938,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,160419,20100616,15000.00,101.400,4.325,,,,20100602,221345,1.00 F8607DABB550F69C,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100602,160140,20100607,5000.00,97.894,14.342,,,,20100602,221345,1.00 E7BB2544AE90F59D,S,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100602,160405,20100628,25000.00,100.000,3.449,,,,20100602,221345,1.00 271424E1D40A1ED7,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100602,160415,20100607,5000.00,98.200,5.603,,,,20100602,221345,1.00 80DF792D132386CC,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100602,160413,20100607,60000.00,109.668,3.017,,,,20100602,221345,1.00 B5EB727AD9F8912A,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100602,160415,20100607,10000.00,104.955,3.912,,,,20100602,221345,1.00 D353D9A564F66825,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100602,155750,20100607,1MM+,94.203,6.700,,,,20100602,221345,1.00 406D49039E9D0B9B,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100602,160353,20100607,50000.00,107.000,3.134,,,,20100602,221345,1.00 96261E94ACA9D28F,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100602,160413,20100607,60000.00,109.543,,,,,20100602,221345,1.00 E71912DC6B96F87E,P,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100602,160415,20100607,30000.00,102.026,2.229,,,,20100602,221345,1.00 34D6A4DDC6D98D7C,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,160400,20100607,5000.00,97.738,2.251,,,,20100602,221345,1.00 891FB05A0CEDCCD5,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100602,160344,20100610,100000.00,101.021,2.870,,,,20100602,221345,1.00 C76C4C4E79F3173B,D,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,160328,20100607,300000.00,104.533,,,,,20100602,221345,1.00 37F5DCDFB955AAF4,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100602,155851,20100607,1MM+,94.600,,,,,20100602,221345,1.00 2A6143ABA4794E2C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,160356,20100607,400000.00,96.500,,S,,,20100602,221345,1.00 532CB7CCFAD8C2E7,D,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100602,160256,20100603,25000.00,103.000,,P,,,20100602,221345,1.00 8329F05C0ECC4738,D,977623QY6,WOLCOTT CONN LOT A,20060815,4.150,20210815,,,20100602,160129,20100607,330000.00,102.250,,S,,,20100602,221345,1.00 F2C10D9D0E3AE4D9,D,508205HP9,LAKE COOK KANE & MCHENRY CNTYS ,20070802,4.375,20211201,,,20100602,160141,20100607,530000.00,105.500,,S,,,20100602,221345,1.00 B30C6C765262F339,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,160423,20100607,10000.00,106.000,5.147,,,,20100602,221345,1.00 C802EEB679E4A063,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,160425,20100607,60000.00,101.513,4.813,,,,20100602,221345,1.00 AFB17E971709D03A,P,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100602,160426,20100607,20000.00,56.657,5.161,,,,20100602,221345,1.00 742FE1D7B223FFA6,P,108151H20,BRIDGEPORT CONN REF-SER A,20060427,4.500,20240815,,,20100602,160413,20100607,100000.00,103.280,3.897,,,,20100602,221345,1.00 0DCF2C2555970A4E,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100602,160416,20100607,75000.00,89.700,6.047,,,,20100602,221345,1.00 E9998B300B14F02D,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100602,160326,20100607,25000.00,94.106,4.758,,,,20100602,221345,1.00 785A94FBAA70CDBA,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,160316,20100607,25000.00,100.332,,,,,20100602,221345,1.00 7B9FA8B314742E72,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100602,160350,20100616,200000.00,99.330,4.250,,,,20100602,221345,1.00 7DAAEFAFC9DFA9EF,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,160421,20100607,20000.00,100.000,3.999,,,,20100602,221345,1.00 AAB4FDEC00ABFEE5,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100602,160421,20100607,15000.00,83.377,3.534,,,,20100602,221345,1.00 A3862FF3279C79CD,D,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100602,160115,20100603,25000.00,103.710,,P,,,20100602,221345,1.00 5DDBAE3984E1E51B,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,160400,20100607,50000.00,115.900,2.504,,,,20100602,221345,1.00 D460B6CDD6D8B644,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,160400,20100607,25000.00,100.668,3.355,,,,20100602,221345,1.00 A12FDD263830E8B4,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100602,160426,20100607,20000.00,103.000,4.183,,,,20100602,221345,1.00 36A6EE27E637D518,S,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20100602,160330,20100607,10000.00,100.810,4.705,,,,20100602,221345,1.00 C9EBD52DB18BCC29,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100602,160406,20100607,20000.00,97.000,5.219,,,,20100602,221345,1.00 B1899D42D605DCE0,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,160427,20100610,125000.00,103.750,4.531,,,,20100602,221345,1.00 FD651B8E60DC67AA,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,160422,20100607,25000.00,102.776,,,,,20100602,221345,1.00 E39B8CD247711760,D,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100602,155605,20100607,15000.00,103.426,,S,,,20100602,221345,1.00 EE62CB8991EC4D09,D,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100602,155624,20100607,10000.00,103.000,,S,,,20100602,221345,1.00 A85CD46219CD9036,D,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20100602,155634,20100607,15000.00,92.600,,S,,,20100602,221345,1.00 6D54CA731FA3C425,D,92817QF80,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.000,20191101,Y,,20100602,155752,20100616,70000.00,107.692,,S,,,20100602,221345,1.00 26D4244662C8DB24,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,155651,20100607,10000.00,104.000,6.080,,,,20100602,221345,1.00 9C4287E13938D418,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,160434,20100607,100000.00,106.000,5.147,,,,20100602,221345,1.00 AFEA18A40604EE3C,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,160437,20100607,50000.00,106.000,5.147,,,,20100602,221345,1.00 842F5E6494734E33,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100602,160431,20100607,1MM+,100.000,4.668,,,,20100602,221345,1.00 D517E7423BFC8D39,D,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20100602,160413,20100607,100000.00,102.980,,,,,20100602,221345,1.00 4C72073037B75ACA,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100602,160428,20100607,25000.00,104.585,0.496,,,,20100602,221345,1.00 EE357DC8BDEC131B,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100602,160400,20100607,15000.00,81.423,,,,,20100602,221345,1.00 B2AA725096E6D749,D,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100602,160431,20100607,25000.00,104.285,,,,,20100602,221345,1.00 4BB64693374DC171,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,160408,20100607,25000.00,100.082,,,,,20100602,221345,1.00 D41A7638212ED80B,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,160434,20100607,30000.00,101.500,4.725,,,,20100602,221345,1.00 A9F515AB574ABE1D,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100602,160438,20100607,10000.00,100.250,4.909,,,,20100602,221345,1.00 00B02D7BE1C5EBA3,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100602,160438,20100607,5000.00,109.468,2.579,,,,20100602,221345,1.00 354C05DBEC8DE402,S,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100602,160400,20100607,20000.00,89.838,3.100,,,,20100602,221345,1.00 FE463303CB1D1F20,S,419722YZ0,HAWAII CNTY HAWAII SER A,20081210,4.000,20150715,,,20100602,160200,20100607,25000.00,109.405,2.050,,,,20100602,221345,1.00 5C8BA23055C0311A,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100602,160441,20100607,15000.00,70.117,3.882,,,,20100602,221345,1.00 32E38B39E2393EB7,S,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100602,160443,20100607,20000.00,106.000,2.741,,,,20100602,221345,1.00 DD042D5CE113F989,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100602,160400,20100609,10000.00,100.784,4.701,,,,20100602,221345,1.00 1DECC72CFA7DD9A0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,160450,20100607,50000.00,101.513,4.813,,,,20100602,221345,1.00 7F8F493ED43A0CFC,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,160452,20100607,5000.00,100.000,4.749,,,,20100602,221345,1.00 809D4E301E119F56,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100602,160449,20100607,15000.00,69.284,,,,,20100602,221345,1.00 3BDAB175EE09FD8D,D,419722YZ0,HAWAII CNTY HAWAII SER A,20081210,4.000,20150715,,,20100602,155552,20100607,25000.00,109.405,,,,,20100602,221345,1.00 494C8C5353C80BCD,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,160457,20100607,30000.00,104.500,6.014,,,,20100602,221345,1.00 A1214FDE9BFDEE2F,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,160449,20100607,55000.00,107.172,3.100,,,,20100602,221345,1.00 F90094D5CE9EAF05,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100602,160056,20100607,10000.00,112.501,,S,,,20100602,221345,1.00 6013835410D4E3F2,S,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,160432,20100607,410000.00,110.100,2.929,,,,20100602,221345,1.00 989A72583857C34C,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100602,160046,20100607,155000.00,116.746,2.050,,,,20100602,221345,1.00 C090A6DAC2D32C87,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,160445,20100607,45000.00,106.323,3.933,,,,20100602,221345,1.00 C356716CD895EC22,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,160400,20100607,100000.00,95.433,5.450,,,,20100602,221345,1.00 ABD61059ED9328BA,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100602,160442,20100607,15000.00,110.356,,,,,20100602,221345,1.00 88FF4F636B83EEAD,D,795038DQ8,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,6.000,20171001,,,20100602,155406,20100607,65000.00,99.800,,S,,,20100602,221345,1.00 EC1E3B35CBBF7507,D,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100602,160452,20100607,35000.00,102.726,,,,,20100602,221345,1.00 280583A084083579,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,160156,20100607,85000.00,97.875,,P,,,20100602,221345,1.00 FF630A50CA61B4BF,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,160447,20100607,20000.00,99.391,,,,,20100602,221345,1.00 48D6AE576E507B4F,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100602,160447,20100607,50000.00,101.322,,,,,20100602,221345,1.00 8F172113CC6CDD32,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100602,160349,20100607,20000.00,98.500,,,,,20100602,221345,1.00 964AE856EC46454B,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,160100,20100607,1MM+,108.250,1.836,,,,20100602,221345,1.00 15571C48E8B8B1ED,D,404702EN8,HADDON HEIGHTS N J ,20100611,2.000,20110601,Y,,20100602,155800,20100611,45000.00,100.693,,,,,20100602,221345,1.00 ED2737C895470012,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100602,160456,20100607,10000.00,111.011,,P,,,20100602,221345,1.00 64448157EF114C94,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,160445,20100607,45000.00,107.452,,,,,20100602,221345,1.00 5ABA3DD904F8C61E,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100602,160456,20100607,10000.00,104.610,,P,,,20100602,221345,1.00 990F82ECE67343CE,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100602,160502,20100607,75000.00,103.881,4.200,,,,20100602,221345,1.00 E148B7816897678B,S,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20100602,160503,20100607,15000.00,86.500,6.362,,,,20100602,221345,1.00 4E2F48DBB485A40A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,160502,20100707,70000.00,100.000,4.499,,,,20100602,221345,1.00 49C4FDF218C58D73,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100602,160456,20100607,5000.00,98.200,,P,,,20100602,221345,1.00 2A05DD28AA145623,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,160506,20100607,20000.00,102.995,5.004,,,,20100602,221345,1.00 3D138CF79D5520FE,D,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100602,160456,20100607,10000.00,106.032,,P,,,20100602,221345,1.00 8D5DD378AB7557DB,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100602,160456,20100607,20000.00,109.393,,P,,,20100602,221345,1.00 D004C52F7F40D655,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100602,155656,20100607,1MM+,113.367,,P,,,20100602,221345,1.00 F23FE4C869C9EF7F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,160505,20100607,25000.00,91.770,,,,,20100602,221345,1.00 C5DAA15114F96CBC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,160505,20100607,25000.00,93.838,5.428,,,,20100602,221345,1.00 D3770CC2366C6592,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,160501,20100607,25000.00,110.938,2.677,,,,20100602,221345,1.00 C321E8CFAE4B43E9,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100602,160513,20100607,10000.00,101.715,4.642,,,,20100602,221345,1.00 4C3FAAE492E50C0D,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100602,160513,20100607,10000.00,101.715,,,,,20100602,221345,1.00 ED01DE8CE8489003,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100602,160456,20100607,10000.00,104.955,,P,,,20100602,221345,1.00 F10BA5C94C45C784,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100602,160037,20100607,75000.00,107.493,,,,,20100602,221345,1.00 B5FBD22ADC5EC1A9,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100602,160500,20100607,240000.00,109.500,2.431,,,,20100602,221345,1.00 24F5B0E04F238381,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100602,160500,20100607,50000.00,113.000,2.269,,,,20100602,221345,1.00 ADE2DBD0083CDF1A,P,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20100602,160519,20100607,5000.00,98.870,5.905,,,,20100602,221345,1.00 309C1EEE81B79906,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,160400,20100607,50000.00,93.719,,,,,20100602,221345,1.00 762BC7B809CD8102,S,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20100602,160500,20100607,25000.00,103.693,4.456,,,,20100602,221345,1.00 700508EAD2203485,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100602,160520,20100607,30000.00,102.481,2.526,,,,20100602,221345,1.00 3ED134B131321073,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100602,160400,20100607,20000.00,108.423,4.000,,,,20100602,221345,1.00 62699F0826D2924A,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100602,160432,20100607,5000.00,108.967,,,,,20100602,221345,1.00 00DC6C08380AFB41,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100602,160417,20100607,5000.00,109.467,,,,,20100602,221345,1.00 7F86C815FA6C903C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,160527,20100607,5000.00,101.750,4.902,,,,20100602,221345,1.00 F1945CD8190A1543,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100602,160517,20100607,25000.00,76.470,3.857,,,,20100602,221345,1.00 B8C94BD7B15B3D98,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,160520,20100607,25000.00,101.750,1.344,,,,20100602,221345,1.00 CF0B3C3C737065B0,P,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100602,160529,20100607,225000.00,101.300,4.239,,,,20100602,221345,1.00 71951482B250987D,D,60535PAD4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,3.750,20100801,,,20100602,160000,20100607,150000.00,100.046,,S,,,20100602,221345,1.00 112EF3B3A21A814E,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,160525,20100607,25000.00,100.000,,,,,20100602,221345,1.00 D2A058BCB977774A,D,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100602,160400,20100607,200000.00,105.512,,,,,20100602,221345,1.00 1659285A89156173,D,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100602,160430,20100607,200000.00,105.572,,,,,20100602,221345,1.00 E756499323747274,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100602,160500,20100607,100000.00,110.130,1.750,,,,20100602,221345,1.00 FD8F607D57FD139B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100602,145512,20100607,40000.00,73.946,7.834,,,,20100602,221345,1.00 312DD4D317FEEA25,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,160532,20100607,50000.00,107.225,3.878,,,,20100602,221345,1.00 6345DF682BBB4286,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100602,160500,20100607,100000.00,110.130,,,,,20100602,221345,1.00 1DAB789F15382BA4,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,160531,20100607,50000.00,97.875,5.137,,,,20100602,221345,1.00 0C106716283D9375,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,160529,20100607,75000.00,108.220,2.883,,,,20100602,221345,1.00 036E066D0C3CB28A,P,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100602,160529,20100607,5000.00,102.808,3.488,,,,20100602,221345,1.00 2571A72B26014FC7,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100602,160213,20100607,155000.00,74.846,,S,,,20100602,221345,1.00 097A9374902BEABD,P,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20100602,160534,20100607,10000.00,100.810,3.913,,,,20100602,221345,1.00 852BF0DDE9637C84,D,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100602,160500,20100607,25000.00,96.000,,,,,20100602,221345,1.00 567CD7EFD52AF909,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100602,160529,20100607,5000.00,103.308,,,,,20100602,221345,1.00 E0D6C0B1EDD25E46,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100602,160256,20100603,30000.00,106.187,,P,,,20100602,221345,1.00 B28FB50098D04B77,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,160500,20100607,20000.00,105.500,4.383,,,,20100602,221345,1.00 F93681690AF661DE,P,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100602,160332,20100607,830000.00,84.172,7.950,,,,20100602,221345,1.00 D75D856BEFB81C4D,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100602,160307,20100607,830000.00,84.422,7.916,,,,20100602,221345,1.00 FDB5542D71DD3BCC,P,646135U84,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.000,20100615,,,20100602,160000,20100607,25000.00,100.000,4.883,,,,20100602,221345,1.00 E54D5C82DCB73F71,D,2696952Q4,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100602,160315,20100607,10000.00,106.000,,,,,20100602,221345,1.00 0FF5D2AEBED41E94,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,160538,20100607,25000.00,87.437,5.428,,,,20100602,221345,1.00 64B071513D54A265,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100602,154600,20100607,100000.00,119.899,2.374,,,,20100602,221345,1.00 0E1A847963FE15CC,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,160500,20100607,30000.00,100.647,5.139,,,,20100602,221345,1.00 A17144317442E004,P,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100602,160510,20100607,200000.00,101.000,4.747,,,,20100602,221345,1.00 EE5765AA3F35D50E,S,183253EG4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.500,20140701,,,20100602,160528,20100607,15000.00,107.030,2.664,,,,20100602,221345,1.00 9730758EA8DF0B21,P,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100602,160547,20100607,25000.00,102.001,3.657,,,,20100602,221345,1.00 F43FAFA695A8E417,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100602,160510,20100607,200000.00,101.130,,,,,20100602,221345,1.00 C514BDD841327F9D,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,160542,20100616,50000.00,100.000,4.000,,,,20100602,221345,1.00 303034A6B3D57CDC,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100602,160513,20100607,30000.00,102.331,,,,,20100602,221345,1.00 EB42ACF2B56830AA,D,183253EG4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.500,20140701,,,20100602,160528,20100607,15000.00,106.030,,,,,20100602,221345,1.00 2CD914C84557720E,D,183253EG4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.500,20140701,,,20100602,160530,20100607,15000.00,106.000,,,,,20100602,221345,1.00 9A539ADF95FE0BC1,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,160538,20100607,25000.00,87.537,,,,,20100602,221345,1.00 C6A49576ECD6DF1B,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100602,160555,20100616,25000.00,101.173,5.125,,,,20100602,221345,1.00 98F8648DB41B60B9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100602,160549,20100607,15000.00,96.000,4.764,,,,20100602,221345,1.00 940ED0CF12332B43,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,160552,20100607,30000.00,100.000,4.500,,,,20100602,221345,1.00 6D5819FA3D4115AB,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,160552,20100607,30000.00,98.125,,,,,20100602,221345,1.00 ACFD7B24E8C46A25,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100602,160336,20100607,100000.00,102.580,,S,,,20100602,221345,1.00 3709811E8D2D8D19,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20100602,160558,20100607,100000.00,94.640,5.110,,,,20100602,221345,1.00 97A43D53CF476CF7,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100602,160200,20100607,25000.00,90.371,6.078,,,,20100602,221345,1.00 9EB8870B82F28888,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,160500,20100615,50000.00,98.713,,,,,20100602,221345,1.00 2FE914815EB06979,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,160554,20100610,25000.00,100.000,4.124,,,,20100602,221345,1.00 BE85B374C96A2A0F,P,554721AU4,MACKSVILLE KANS ,20030515,4.400,20180801,,,20100602,160557,20100607,10000.00,97.250,4.811,,,,20100602,221345,1.00 A86FB8B4F1F54A21,P,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100602,160601,20100607,10000.00,83.395,3.339,,,,20100602,221345,1.00 CA5E1209A41C810D,P,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100602,160559,20100607,150000.00,99.000,4.454,,,,20100602,221345,1.00 DC5BF330B03D45C6,P,215030GC5,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BALANCE,20040501,5.000,20161201,,,20100602,160600,20100607,15000.00,107.245,3.250,,,,20100602,221345,1.00 C834398EFE437C6B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,160551,20100607,200000.00,93.695,5.438,,,,20100602,221345,1.00 FD865910860DB810,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100602,160550,20100607,50000.00,104.315,4.240,,,,20100602,221345,1.00 ED182EA8140C4F82,P,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100602,160543,20100607,125000.00,110.823,1.290,,,,20100602,221345,1.00 E3ADF7EAA6EB4705,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,160458,20100607,25000.00,109.088,,,,,20100602,221345,1.00 1815CC8A5FBA9A57,D,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100602,160400,20100607,100000.00,107.748,,,,,20100602,221345,1.00 E05EBF3597F11C70,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,160156,20100607,35000.00,97.940,,P,,,20100602,221345,1.00 55EA0ED6B17609C1,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100602,160547,20100607,25000.00,102.101,,,,,20100602,221345,1.00 24E7CFF03DD177FC,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100602,160607,20100607,10000.00,102.500,4.581,,,,20100602,221345,1.00 89E4AB8092E97A47,S,554721AU4,MACKSVILLE KANS ,20030515,4.400,20180801,,,20100602,160606,20100607,10000.00,100.000,4.318,,,,20100602,221345,1.00 7D3BDC2F0B9F1AF7,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100602,160452,20100607,5000.00,90.030,,P,,,20100602,221345,1.00 91D75044009BD77B,S,455092AH9,INDIANA ST TOLL RD COMMN TOLL NATL-BK ENTRY,19800901,9.000,20150101,,,20100602,160320,20100607,545000.00,120.150,4.114,,,,20100602,221345,1.00 78EC8981E77CA2C6,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100602,160533,20100607,25000.00,100.286,4.897,,,,20100602,221345,1.00 A713074FF2F6DEF2,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100602,160537,20100607,20000.00,105.743,,,,,20100602,221345,1.00 0078BEF02F713FB5,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100602,160512,20100607,75000.00,97.395,,S,,,20100602,221345,1.00 1D8748732D593D99,D,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100602,160544,20100607,1000000.00,111.327,,S,,,20100602,221345,1.00 0F1DE37688FEDAE5,D,523351AU8,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20131201,,,20100602,160403,20100607,330000.00,106.545,,P,,,20100602,221345,1.00 A205D5B1BB47D916,D,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100602,160356,20100603,25000.00,100.892,,P,,,20100602,221345,1.00 75BD0CD0D33CA97B,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100602,160533,20100607,25000.00,101.506,,,,,20100602,221345,1.00 B1AAFFF9CF17278F,S,851035QL2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20080201,3.500,20140301,,,20100602,160610,20100607,10000.00,107.233,1.500,,,,20100602,221345,1.00 99948288EA8458E5,S,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100602,160543,20100607,5000.00,107.140,1.804,,,,20100602,221345,1.00 73FAE361F050A4D4,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,160557,20100607,45000.00,114.057,5.174,,,,20100602,221345,1.00 27E32A7ED327A48E,P,5946102Z9,MICHIGAN ST REF-SCH LN-SER A,20081106,4.000,20101101,,,20100602,152016,20100607,50000.00,101.010,1.454,,,,20100602,221345,1.00 E64D85BA91F5D3ED,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100602,160611,20100607,10000.00,100.770,4.865,,,,20100602,221345,1.00 F5B0F626E9789815,S,602368XU1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.500,20140601,Y,,20100602,160447,20100615,150000.00,103.635,1.550,,,,20100602,221345,1.00 9DDFED4AF358466A,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100602,160300,20100610,25000.00,102.651,6.132,,,,20100602,221345,1.00 9E9B538B75C85E57,S,596612JX0,MIDDLESEX N J GEN IMPT,20100515,3.000,20130215,,,20100602,160500,20100607,100000.00,104.342,1.350,,,,20100602,221345,1.00 DE496FA0CDAD37F6,P,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100602,160355,20100607,1000000.00,109.262,2.955,,,,20100602,221345,1.00 94F042E98C3F17FD,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100602,160455,20100607,60000.00,102.250,3.656,,,,20100602,221345,1.00 72E8CE9085768226,P,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100602,160610,20100607,25000.00,100.150,4.463,,,,20100602,221345,1.00 DADF089F5F8C7202,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,160615,20100630,15000.00,101.875,6.117,,,,20100602,221345,1.00 99879907DD5D2E5E,S,303585RA3,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.150,20291201,,,20100602,160615,20100607,25000.00,101.000,4.032,,,,20100602,221345,1.00 7355238F17D15890,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,160613,20100607,35000.00,97.940,5.138,,,,20100602,221345,1.00 9DD8F8688AB6C60B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100602,160456,20100607,65000.00,90.277,,P,,,20100602,221345,1.00 17D9DD8F97D5FE07,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100602,160543,20100607,5000.00,106.940,,,,,20100602,221345,1.00 F66F0DC4B43FC7F6,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,160557,20100607,45000.00,113.957,,,,,20100602,221345,1.00 D4D17817BAAC6369,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,160459,20100607,200000.00,104.250,,,,,20100602,221345,1.00 144F133AF0B1E04D,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100602,160218,20100607,150000.00,105.520,,,,,20100602,221345,1.00 5F184B0EB5D9B01A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,160615,20100607,10000.00,101.670,4.224,,,,20100602,221345,1.00 5B7A55A1DA57B684,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,160319,20100607,25000.00,103.026,,,,,20100602,221345,1.00 DFA2DE037A1A9E5D,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100602,160618,20100607,100000.00,98.025,5.232,,,,20100602,221345,1.00 EFAA0C8258961100,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100602,160611,20100607,10000.00,101.070,,,,,20100602,221345,1.00 EB929175F1790CEE,D,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100602,155900,20100607,20000.00,100.175,,,,,20100602,221345,1.00 A48AC997A7CD8411,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100602,160234,20100607,100000.00,102.133,,S,,,20100602,221345,1.00 761D0F868C14E6B4,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,160628,20100624,20000.00,101.750,4.923,,,,20100602,221345,1.00 FB2D8C85C17C787A,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100602,160628,20100607,20000.00,107.690,4.794,,,,20100602,221345,1.00 4ACA5EFAE964C5C7,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100602,160629,20100607,20000.00,106.520,4.892,,,,20100602,221345,1.00 79688AFEC0ABBB9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,160629,20100607,20000.00,89.601,5.934,,,,20100602,221345,1.00 38A974E6426665EA,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,160622,20100603,10000.00,100.000,,,,,20100602,221345,1.00 59EDBA86557B9AF4,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,160629,20100607,20000.00,106.500,5.601,,,,20100602,221345,1.00 7A28BC9A3345D6AA,S,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20100602,160629,20100607,5000.00,101.120,3.918,,,,20100602,221345,1.00 2B02358209F50540,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,160631,20100607,5000.00,101.400,5.852,,,,20100602,221345,1.00 499A2328BE5DF83C,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,160622,20100607,10000.00,102.750,7.117,,,,20100602,221345,1.00 730DEFE59E9CBD78,P,04144RAM1,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.200,20341215,,,20100602,160624,20100607,10000.00,101.090,6.017,,,,20100602,221345,1.00 A5E64B4B88DCB72E,P,52643EAY9,LEON CNTY FLA EDL FACS AUTH SOUTHGATE-SUB-RMKT-3/30/98,19980501,7.625,20280901,,,20100602,160407,20100607,100000.00,55.000,0.000,,,,20100602,221345,1.00 9A36B9674F88F1B3,S,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,160608,20100607,5000.00,108.433,1.750,,,,20100602,221345,1.00 50715B06314D134A,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,160619,20100607,260000.00,99.247,4.385,,,,20100602,221345,1.00 17233F771C7DAAC0,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,160624,20100610,30000.00,99.813,3.020,,,,20100602,221345,1.00 9DF39785120DF5E8,S,287290GS3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20261201,,,20100602,160544,20100607,25000.00,38.340,5.901,,,,20100602,221345,1.00 354B72F2CC9A5144,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,160624,20100616,25000.00,100.000,4.000,,,,20100602,221345,1.00 359873149DD0FBB9,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,160626,20100607,260000.00,99.874,4.272,,,,20100602,221345,1.00 DC77DC86882027F7,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100602,160634,20100607,5000.00,106.607,2.320,,,,20100602,221345,1.00 C762FD612DA575AD,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,160600,20100607,25000.00,105.102,2.607,,,,20100602,221345,1.00 99B2A987A0A25311,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,160600,20100610,25000.00,101.325,4.200,,,,20100602,221345,1.00 D645B3B199A81DBF,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,160634,20100607,70000.00,102.757,4.390,,,,20100602,221345,1.00 EACDFD312D1787E9,P,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100602,160635,20100607,5000.00,97.129,4.193,,,,20100602,221345,1.00 C93C581D71D31862,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,160608,20100607,5000.00,107.682,,,,,20100602,221345,1.00 DBF18C346A123040,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,160619,20100607,260000.00,99.247,,,,,20100602,221345,1.00 A390565992A72173,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100602,155838,20100607,5000.00,102.207,,S,,,20100602,221345,1.00 8C087AD662449168,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100602,155859,20100607,20000.00,99.510,,S,,,20100602,221345,1.00 3662BA6B27E538D4,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100602,155919,20100607,20000.00,99.505,,S,,,20100602,221345,1.00 A4601AC672BEF548,D,646135U84,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.000,20100615,,,20100602,160000,20100607,25000.00,100.000,,,,,20100602,221345,1.00 D8BF4CF558292DE2,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,160624,20100610,30000.00,98.563,,,,,20100602,221345,1.00 51651BBBE6EB4563,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,160626,20100607,260000.00,99.249,,,,,20100602,221345,1.00 E9EDA154664F86EC,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100602,160618,20100607,100000.00,98.625,,,,,20100602,221345,1.00 42D32E0D97AB8605,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100602,160634,20100607,5000.00,107.107,,,,,20100602,221345,1.00 5A6A8DBAB167067B,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,160634,20100607,70000.00,102.047,,,,,20100602,221345,1.00 6BD997C83ECBCBAF,D,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100602,160635,20100607,5000.00,97.617,,,,,20100602,221345,1.00 7D4AB59BAFB85EA0,S,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100602,160622,20100607,30000.00,103.402,3.750,,,,20100602,221345,1.00 1963B3B0A95956FA,P,19662MAJ9,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.000,20101201,,,20100602,160500,20100607,25000.00,101.268,2.345,,,,20100602,221345,1.00 4B62707128CDFE37,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,160638,20100607,40000.00,99.950,5.503,,,,20100602,221345,1.00 A6623B39D24E5B5C,D,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100602,160622,20100607,30000.00,101.749,,,,,20100602,221345,1.00 804662E063E44CFC,D,722740KZ9,PINE-RICHLAND SCH DIST PA SER A,20000815,5.500,20300715,,,20100602,160356,20100603,20000.00,99.152,,P,,,20100602,221345,1.00 E2DCC5AFB679443D,D,523351AV6,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20141201,,,20100602,160425,20100607,345000.00,107.307,,P,,,20100602,221345,1.00 A155937FA012B7C6,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,160600,20100607,90000.00,103.926,3.888,,,,20100602,221345,1.00 AE5A0A2C5D31F982,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,160600,20100607,25000.00,104.299,4.922,,,,20100602,221345,1.00 8F1F5CC7DCA1F6FE,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100602,160646,20100604,15000.00,100.246,4.911,,,,20100602,221345,1.00 B249F9534F66A4C2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,160646,20100607,15000.00,100.000,4.848,,,,20100602,221345,1.00 33162622EE8A9A59,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,160646,20100607,10000.00,52.316,5.620,,,,20100602,221345,1.00 E02A8CD0B6ECA34D,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100602,155800,20100629,25000.00,99.457,,,,,20100602,221345,1.00 7190BB16C9EAD585,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,160631,20100607,15000.00,99.900,5.358,,,,20100602,221345,1.00 86DB70F75E0EE2A4,P,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100602,160531,20100607,100000.00,101.929,1.013,,,,20100602,221345,1.00 86D23684E4E07E5D,S,484026LH0,KANE CNTY ILL CMNTY UNIT SCH ,20080101,5.250,20230101,,,20100602,160500,20100603,20000.00,110.855,3.600,,,,20100602,221345,1.00 019DA4C266B19E00,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,160525,20100607,25000.00,108.963,,,,,20100602,221345,1.00 227976B93FED36FF,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,160600,20100607,5000.00,94.925,4.651,,,,20100602,221345,1.00 86A76A70949805D1,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100602,160648,20100607,20000.00,100.495,4.020,,,,20100602,221345,1.00 19F37B27BADC29A7,D,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100602,160531,20100607,100000.00,101.929,,,,,20100602,221345,1.00 C630167C181DC57E,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100602,160649,20100607,50000.00,95.236,5.500,,,,20100602,221345,1.00 D1A9C87B4EB49C63,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,160350,20100607,45000.00,98.819,,,,,20100602,221345,1.00 6B6B8B43920F30D8,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100602,160500,20100607,100000.00,113.591,,,,,20100602,221345,1.00 67DEE4821F8621AB,D,287290GS3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20261201,,,20100602,160550,20100607,25000.00,37.140,,,,,20100602,221345,1.00 CB57C7E438E69728,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100602,160649,20100607,50000.00,95.236,,,,,20100602,221345,1.00 4D57D46117EA46AD,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,160655,20100607,35000.00,105.400,5.968,,,,20100602,221345,1.00 FF3F050C5948583E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,160655,20100607,35000.00,104.500,6.014,,,,20100602,221345,1.00 B010847B9A1C2F8D,S,11477KAP1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20181201,,,20100602,160638,20100603,10000.00,102.125,3.157,,,,20100602,221345,1.00 403B684D014963D1,D,45528BBB8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC,19960725,0.000,20100701,,,20100602,160516,20100607,5000.00,97.660,,,,,20100602,221345,1.00 918EB60A89B22BD9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,20000.00,106.249,3.835,,,,20100602,221345,1.00 CC83876D0FD68F7A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,315000.00,106.249,3.835,,,,20100602,221345,1.00 0F89700EBDC04EDD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,20000.00,106.249,3.835,,,,20100602,221345,1.00 FC79F85EACACF4D7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,20000.00,106.249,3.835,,,,20100602,221345,1.00 201DB3D432FEA5F4,D,1128534A1,BROOKFIELD WIS REF,20100401,2.000,20131101,,,20100602,155846,20100607,90000.00,102.070,,,,,20100602,221345,1.00 171D5AF8B1A2D240,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,10000.00,106.249,3.835,,,,20100602,221345,1.00 9470E4AA2C040226,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,160556,20100607,45000.00,113.957,,,,,20100602,221345,1.00 E8F8FFCDC2771E65,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,20000.00,106.249,3.835,,,,20100602,221345,1.00 77D27264765D5D7A,P,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100602,160659,20100607,10000.00,100.480,4.527,,,,20100602,221345,1.00 F0AF7A59B0DB4316,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,160701,20100607,40000.00,104.728,3.936,,,,20100602,221345,1.00 B2414DAA5C06D6F5,S,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20100602,160651,20100607,100000.00,100.700,0.402,,,,20100602,221345,1.00 DF27A6BEE8DCA540,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100602,160000,20100607,1MM+,95.000,,,,,20100602,221345,1.00 0DCA2B9081B781BC,P,215030FS1,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,5.000,20161201,,,20100602,160701,20100607,15000.00,108.429,2.978,,,,20100602,221345,1.00 3E473550CCB82066,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100602,160649,20100607,45000.00,107.116,3.000,,,,20100602,221345,1.00 0442AA207D9A191B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,30000.00,106.249,3.835,,,,20100602,221345,1.00 E257FDF053368888,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,255000.00,106.249,3.835,,,,20100602,221345,1.00 C931C47E5D8F1930,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,10000.00,106.249,3.835,,,,20100602,221345,1.00 046FA17896D92B04,S,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100602,160703,20100607,25000.00,106.428,0.750,,,,20100602,221345,1.00 0662D2DA458C11E9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,160707,20100607,10000.00,110.890,6.873,,,,20100602,221345,1.00 8931380E41CDBB5C,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100602,160700,20100607,25000.00,97.910,5.203,,,,20100602,221345,1.00 0D6E1A78786A1A24,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,20000.00,106.249,3.835,,,,20100602,221345,1.00 5DBCA971A1C8FE0D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,70000.00,106.249,3.835,,,,20100602,221345,1.00 4DCD5CCC9C1E0AE2,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,30000.00,106.249,3.835,,,,20100602,221345,1.00 DCC1AC0B17EDFF7E,D,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100602,160400,20100610,25000.00,100.582,,,,,20100602,221345,1.00 BCC296D246DB09E2,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100602,160657,20100607,45000.00,107.630,,,,,20100602,221345,1.00 D60B46F1BDF313CD,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,160549,20100607,50000.00,96.000,5.110,,,,20100602,221345,1.00 0D5DD23A5239C9EA,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100602,160450,20100607,100000.00,108.835,1.300,,,,20100602,221345,1.00 837F60F46E5B50A1,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100602,160657,20100607,45000.00,108.195,0.826,,,,20100602,221345,1.00 457246E6DF06E4E3,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100602,160710,20100607,20000.00,97.500,4.542,,,,20100602,221345,1.00 283E1686EB9995A3,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,160703,20100607,100000.00,112.325,3.067,,,,20100602,221345,1.00 116E2DC8A64F74B0,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100602,160706,20100607,50000.00,106.007,3.968,,,,20100602,221345,1.00 C777C3FA6BBAE263,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,445000.00,106.249,3.835,,,,20100602,221345,1.00 3BBC050EF39E643C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,315000.00,106.249,3.835,,,,20100602,221345,1.00 CE8B7B0281171A70,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,155416,20100607,10000.00,106.249,3.835,,,,20100602,221345,1.00 4AE6F0AF9FF9D717,P,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20100602,160714,20100607,20000.00,100.810,3.913,,,,20100602,221345,1.00 6F49B5B2F893D271,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100602,160447,20100607,1MM+,112.611,2.419,,,,20100602,221345,1.00 5F2830B424CB4FC6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,160715,20100607,5000.00,100.000,4.374,,,,20100602,221345,1.00 168D7D1B9B8D6519,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100602,160717,20100607,10000.00,97.870,4.765,,,,20100602,221345,1.00 B218A911A502BDD7,P,758508HZ1,REETHS-PUFFER MICH SCHS REF,20050224,5.000,20110501,,,20100602,152110,20100607,25000.00,103.300,1.299,,,,20100602,221345,1.00 D491DDAC234586E8,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20100602,160712,20100607,10000.00,103.796,2.130,,,,20100602,221345,1.00 5A86F85E28C4A2DF,S,720356YZ1,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.600,20200801,,,20100602,160716,20100607,10000.00,102.745,4.263,,,,20100602,221345,1.00 7B51D7BED7859892,P,45528BBB8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC,19960725,0.000,20100701,,,20100602,160516,20100607,5000.00,96.660,51.831,,,,20100602,221345,1.00 D4117A295E0E39AC,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100602,160719,20100607,5000.00,107.219,,,,,20100602,221345,1.00 7A8D06B12370482B,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100602,160439,20100607,60000.00,102.370,2.300,,,,20100602,221345,1.00 1B0E1160430CF721,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,Y,,20100602,160728,20100610,25000.00,102.113,4.107,,,,20100602,221345,1.00 5E940568C8E6DA93,S,64605E3B8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20210701,,,20100602,160732,20100607,10000.00,100.249,1.516,,,,20100602,221345,1.00 B2C11E7FB733B7AC,P,630267DU3,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.750,20120901,,,20100602,160726,20100607,25000.00,104.034,1.896,,,,20100602,221345,1.00 0B38897EAB72575E,D,722086EP6,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20150701,,,20100602,160040,20100607,100000.00,106.449,,S,,,20100602,221345,1.00 DCAFC09D334BF594,D,45528BBB8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC,19960725,0.000,20100701,,,20100602,160516,20100607,5000.00,97.660,,,,,20100602,221345,1.00 332B1663264FF6CA,D,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100602,160554,20100607,5000.00,99.557,,,,,20100602,221345,1.00 861A2332C3B14A89,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100602,160354,20100607,355000.00,100.243,,S,,,20100602,221345,1.00 72ADEE69620DBACC,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100602,160451,20100607,75000.00,97.660,,S,,,20100602,221345,1.00 AB9C3755B2362951,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,160741,20100607,20000.00,101.750,4.902,,,,20100602,221345,1.00 62A7481D39B4A0ED,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,160727,20100607,50000.00,99.474,5.288,,,,20100602,221345,1.00 8BA1C29528B4D2C9,S,123675AW0,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,1.750,20110301,Y,,20100602,160000,20100617,50000.00,100.000,1.749,,,,20100602,221345,1.00 2B1FB173A6A10E0C,P,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100602,160733,20100607,25000.00,100.150,4.463,,,,20100602,221345,1.00 FF17C4919004EDA5,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100602,160300,20100607,1MM+,106.891,4.160,,,,20100602,221345,1.00 E753B88D406FE144,S,900866CK8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20130601,Y,,20100602,160520,20100616,100000.00,101.321,1.541,,,,20100602,221345,1.00 C98DCF6001683419,S,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20100602,090000,20100607,1MM+,110.271,2.811,,,,20100602,221345,1.00 64B0B0629ADA9DFE,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100602,155556,20100607,1MM+,114.397,,P,,,20100602,221345,1.00 419588DF730D092C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,160440,20100607,695000.00,101.750,,,,,20100602,221345,1.00 ED4D4918ADCFCD90,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100602,160556,20100607,500000.00,98.400,,P,,,20100602,221345,1.00 C3AF2745405236D7,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100602,160736,20100607,20000.00,112.448,3.467,,,,20100602,221345,1.00 F59006BADCE3C540,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20100602,160740,20100607,25000.00,106.625,3.026,,,,20100602,221345,1.00 7CA0564B0B32542D,P,745145X49,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20020808,5.000,20270701,,,20100602,160738,20100607,25000.00,107.910,1.117,,,,20100602,221345,1.00 8B59109069C200E4,S,346901KW0,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20241001,,,20100602,160741,20100607,585000.00,100.768,3.750,,,,20100602,221345,1.00 8C17A0311E5E213F,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,160725,20100607,25000.00,105.478,3.450,,,,20100602,221345,1.00 391554D4FD4B3AA8,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100602,160742,20100607,15000.00,101.000,4.811,,,,20100602,221345,1.00 82752FDD76F3F95C,P,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100602,160527,20100607,100000.00,107.844,1.310,,,,20100602,221345,1.00 F41EA89724A8714B,S,52643EAY9,LEON CNTY FLA EDL FACS AUTH SOUTHGATE-SUB-RMKT-3/30/98,19980501,7.625,20280901,,,20100602,160700,20100607,100000.00,55.313,,,,,20100602,221345,1.00 AABE97D3951F9A4D,P,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100602,160742,20100607,100000.00,88.358,5.972,,,,20100602,221345,1.00 5126794A2AF569A6,D,9881682D1,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20240815,,,20100602,160633,20100607,1MM+,108.777,,P,,,20100602,221345,1.00 C5BC2C051AEB1542,D,543077LU3,LONGMEADOW MASS ,20030115,4.150,20170615,,,20100602,160451,20100607,350000.00,106.759,,P,,,20100602,221345,1.00 47A0E2D5BBF42163,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100602,160733,20100607,50000.00,105.336,4.000,,,,20100602,221345,1.00 869FEE626C8E3374,P,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100602,160739,20100607,5000.00,106.187,2.867,,,,20100602,221345,1.00 738AFFF5C33C888A,P,447060DE1,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,4.250,20111201,,,20100602,160742,20100607,5000.00,100.198,3.830,,,,20100602,221345,1.00 B1FBDB823316375C,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,160630,20100607,25000.00,100.000,5.000,,,,20100602,221345,1.00 F5CF91B9C47A4FE7,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,160600,20100607,25000.00,105.228,1.770,,,,20100602,221345,1.00 6A7A64F200B056BD,S,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100602,160700,20100607,50000.00,101.041,0.700,,,,20100602,221345,1.00 B18E21246484B152,S,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100602,160538,20100607,100000.00,108.608,2.463,,,,20100602,221345,1.00 D932E4496451733E,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100602,160741,20100607,20000.00,109.189,3.650,,,,20100602,221345,1.00 31E5E8D750DDCB72,P,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100602,160743,20100607,5000.00,106.526,1.957,,,,20100602,221345,1.00 9D9BBB2415F470ED,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100602,160638,20100607,25000.00,103.713,3.982,,,,20100602,221345,1.00 FDC2346D79B31576,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100602,160750,20100607,40000.00,98.995,5.342,,,,20100602,221345,1.00 B357CDCA2D1E67DA,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100602,160700,20100607,25000.00,98.010,,,,,20100602,221345,1.00 5A520FB7823E0EDB,D,720356YZ1,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.600,20200801,,,20100602,160716,20100607,10000.00,100.494,,,,,20100602,221345,1.00 10E03FDE12B9F7E6,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100602,160700,20100607,25000.00,100.713,,,,,20100602,221345,1.00 2A8EB81C73752595,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100602,160625,20100607,50000.00,102.367,,,,,20100602,221345,1.00 1438F5DABCE62791,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100602,160700,20100607,5000.00,97.784,5.783,,,,20100602,221345,1.00 EE2FB1CC0DF90CE6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,160700,20100610,35000.00,101.425,5.315,,,,20100602,221345,1.00 193351C0DEA8B932,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,160700,20100609,30000.00,91.000,6.454,,,,20100602,221345,1.00 F7EA00570E06F3E4,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,160744,20100607,30000.00,109.474,3.000,,,,20100602,221345,1.00 7D1A0AB6DF281684,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,160752,20100610,10000.00,100.900,4.504,,,,20100602,221345,1.00 4C419B126AC3C18D,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,160600,20100607,5000.00,94.925,4.651,,,,20100602,221345,1.00 7BC8A8E64FE343A5,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,160700,20100607,5000.00,94.925,4.651,,,,20100602,221345,1.00 683CAD467387B40A,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100602,160727,20100607,5000.00,107.219,,,,,20100602,221345,1.00 6CA9FCC83C1E1BDC,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100602,160752,20100607,20000.00,100.495,4.020,,,,20100602,221345,1.00 A08C6D22C7963567,P,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100602,160600,20100607,25000.00,94.750,9.991,,,,20100602,221345,1.00 7BF0C2B543064BD2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,160753,20100607,10000.00,106.239,5.340,,,,20100602,221345,1.00 6666EBC6FF9E5852,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,160744,20100607,25000.00,46.626,5.031,,,,20100602,221345,1.00 36442A29F576AF0B,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100602,160752,20100615,10000.00,100.000,4.749,,,,20100602,221345,1.00 2E29D551A8FFBD7C,S,914233ST9,UNIVERSITY CONN SER A,20100525,5.000,20150215,,,20100602,160735,20100607,1MM+,114.907,1.680,,,,20100602,221345,1.00 EC84A4E50B142D0E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,160631,20100607,125000.00,91.783,,S,,,20100602,221345,1.00 378E3D2B55FC026C,D,64605E3B8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20210701,,,20100602,160701,20100607,10000.00,100.249,,,,,20100602,221345,1.00 C8F61829614DFC9B,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100602,160323,20100607,100000.00,108.150,,S,,,20100602,221345,1.00 96643305A537D2F7,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100602,160219,20100607,35000.00,80.000,,S,,,20100602,221345,1.00 9C31C2405619EB79,D,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100602,155941,20100607,75000.00,103.636,,,,,20100602,221345,1.00 16305CD307B61D17,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,160638,20100607,55000.00,107.283,,,,,20100602,221345,1.00 9C754215260DAB60,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,160637,20100607,55000.00,107.408,,,,,20100602,221345,1.00 E4EBA1A1D261405B,D,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100602,160520,20100607,250000.00,103.942,,P,,,20100602,221345,1.00 8895E3CB44F7F238,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100602,160635,20100607,20000.00,100.800,4.553,,,,20100602,221345,1.00 64FB3B8B20E9A3B4,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,160725,20100607,25000.00,103.603,,,,,20100602,221345,1.00 2C847154F17794A2,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,160729,20100603,50000.00,97.974,,,,,20100602,221345,1.00 4011E236A60745A5,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100602,160546,20100607,150000.00,102.850,,,,,20100602,221345,1.00 8738C3CAAC72AE63,D,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100602,160739,20100607,5000.00,106.687,,,,,20100602,221345,1.00 7DF6E2ECF2AEBB82,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100602,160733,20100607,50000.00,104.336,,,,,20100602,221345,1.00 6E687C62D22EFAA0,D,447060DE1,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,4.250,20111201,,,20100602,160742,20100607,5000.00,100.448,,,,,20100602,221345,1.00 BAF6D06768C7AD1C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,160800,20100607,15000.00,82.069,8.021,,,,20100602,221345,1.00 BD9951FF109C49A3,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100602,160754,20100607,10000.00,105.876,4.567,,,,20100602,221345,1.00 B148ABADE1E08070,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100602,160749,20100607,10000.00,104.793,4.737,,,,20100602,221345,1.00 5E2D85F1D2BFD8D0,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,160759,20100607,10000.00,99.442,5.035,,,,20100602,221345,1.00 969DA1A97A5252E4,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,160708,20100607,1MM+,106.249,3.835,,,,20100602,221345,1.00 2AFDAB3B7090B202,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,160700,20100607,10000.00,94.925,4.651,,,,20100602,221345,1.00 8268AF03E1768F14,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100602,160541,20100607,1MM+,112.711,2.400,,,,20100602,221345,1.00 2D7357C9BB850828,S,491008DP0,KENTON CNTY KY PUB PROJ,20090501,4.000,20230401,,,20100602,160556,20100607,200000.00,100.000,3.999,,,,20100602,221345,1.00 8B1F11B6D84EAB31,S,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20100602,160621,20100607,400000.00,114.933,1.650,,,,20100602,221345,1.00 090A0446DFB01980,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100602,160741,20100607,20000.00,107.189,,,,,20100602,221345,1.00 52B9F1E5107F4536,D,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100602,160743,20100607,5000.00,107.026,,,,,20100602,221345,1.00 87504ED2D7FDAAB5,D,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100602,160456,20100607,100000.00,107.808,,,,,20100602,221345,1.00 E89D8FB17AAE3F31,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,160600,20100607,30000.00,102.600,,,,,20100602,221345,1.00 B6C06FAA73DEBFA4,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,160744,20100607,25000.00,45.600,,,,,20100602,221345,1.00 A2D4B4345A70E77C,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100602,160756,20100607,60000.00,91.125,4.546,,,,20100602,221345,1.00 5BB3E6AC7AF75B05,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,160700,20100607,100000.00,110.015,,,,,20100602,221345,1.00 FCFDDB8C088D1DF5,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,155556,20100607,1MM+,110.585,,P,,,20100602,221345,1.00 D43273F100C2F2B6,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,160700,20100607,100000.00,110.075,,,,,20100602,221345,1.00 1F80BB7CAC8AFEAD,D,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100602,060235,20100607,1000000.00,109.362,,,,,20100602,221345,1.00 6255FA67D8E76F33,D,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,160552,20100607,495000.00,106.307,,P,,,20100602,221345,1.00 8BECC2D367F6209D,P,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100602,160559,20100607,75000.00,103.282,2.580,,,,20100602,221345,1.00 3A63D9553D47D74F,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100602,160805,20100607,50000.00,99.826,4.514,,,,20100602,221345,1.00 59911BEC71F6E4B3,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,160811,20100610,1000000.00,100.000,3.500,,,,20100602,221345,1.00 9EF3E2F2DFC2DA43,D,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100602,160600,20100607,25000.00,95.350,,,,,20100602,221345,1.00 9FA39534FFC6E60A,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100602,160544,20100607,15000.00,91.226,,S,,,20100602,221345,1.00 B71215307D9E9E73,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,160820,20100607,100000.00,102.500,4.683,,,,20100602,221345,1.00 8DE10E5927E78FEA,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,160822,20100607,5000.00,100.000,5.295,,,,20100602,221345,1.00 85110C829CF72A23,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100602,160700,20100607,150000.00,36.634,5.558,,,,20100602,221345,1.00 AF4AC89EE0271FF0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,160800,20100607,85000.00,98.000,5.148,,,,20100602,221345,1.00 32C65DBB02ED8D40,P,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20100602,160809,20100607,15000.00,108.583,3.613,,,,20100602,221345,1.00 A759C23C38202133,D,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20100602,160809,20100607,15000.00,108.835,,,,,20100602,221345,1.00 5BF17A872BCEC8C3,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,160818,20100607,15000.00,105.271,4.730,,,,20100602,221345,1.00 E9B11545D162382D,S,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100602,160038,20100607,100000.00,99.875,4.513,,,,20100602,221345,1.00 AAC5874BC3BDCE92,S,544358H98,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20220601,,,20100602,160820,20100615,25000.00,100.000,4.249,,,,20100602,221345,1.00 F24084ECAB767867,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100602,160819,20100607,10000.00,100.000,4.997,,,,20100602,221345,1.00 14EAD35430603105,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,160818,20100607,15000.00,103.271,,,,,20100602,221345,1.00 4ADFC4CF0F120E16,D,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100602,160155,20100607,50000.00,77.223,,,,,20100602,221345,1.00 D6E7DDCBC796F869,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100602,160821,20100607,10000.00,59.198,4.794,,,,20100602,221345,1.00 B59417245E16CB62,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,160826,20100607,150000.00,95.592,5.339,,,,20100602,221345,1.00 8A4C070C60962AAF,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100602,160531,20100607,1MM+,109.742,4.160,,,,20100602,221345,1.00 2FEBEE955D981684,S,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,Y,,20100602,160000,20100617,60000.00,100.000,1.999,,,,20100602,221345,1.00 11CECA5F4632DBC6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,160823,20100608,75000.00,73.538,8.150,,,,20100602,221345,1.00 EAC9AC33D15FB046,D,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100602,160256,20100603,25000.00,103.100,,S,,,20100602,221345,1.00 B5EA480A708507EE,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100602,160828,20100629,50000.00,100.604,2.920,,,,20100602,221345,1.00 FA4326071B95FDD4,D,1128533Z7,BROOKFIELD WIS REF,20100401,2.000,20121101,,,20100602,155656,20100607,80000.00,102.115,,,,,20100602,221345,1.00 704C42940D312888,D,518021RU6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20200901,,,20100602,160718,20100607,115000.00,60.937,,S,,,20100602,221345,1.00 43F78E42EADCB0C0,P,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100602,160155,20100607,50000.00,77.123,3.241,,,,20100602,221345,1.00 921B4C2FCF5B03F8,P,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100602,160800,20100607,50000.00,99.750,4.275,,,,20100602,221345,1.00 E9D5A0D26731174A,S,59334DEZ3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20161001,,,20100602,160300,20100607,150000.00,115.027,2.650,,,,20100602,221345,1.00 E1764F3521DDC54F,S,767057GQ9,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20150815,,,20100602,160821,20100607,50000.00,107.745,2.060,,,,20100602,221345,1.00 0D919587667E962C,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,160815,20100607,25000.00,102.132,5.657,,,,20100602,221345,1.00 C036F2746E64A02C,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,160817,20100607,50000.00,112.735,1.550,,,,20100602,221345,1.00 0A07FD0241E4B083,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100602,160801,20100607,10000.00,106.120,,,,,20100602,221345,1.00 BAD200F107014615,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,160820,20100607,125000.00,111.282,3.389,,,,20100602,221345,1.00 A946A3311790CFC0,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,160824,20100628,30000.00,104.741,3.990,,,,20100602,221345,1.00 CC66689809E19153,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100602,160827,20100616,25000.00,100.000,3.125,,,,20100602,221345,1.00 0CD1F2A7313ABC1D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,160520,20100607,25000.00,103.600,,,,,20100602,221345,1.00 AAA1483232D410B2,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100602,160025,20100607,50000.00,108.854,,S,,,20100602,221345,1.00 3226100B1440D07B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,160834,20100607,40000.00,103.900,6.166,,,,20100602,221345,1.00 2D62874092B5E124,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,160835,20100607,40000.00,100.917,6.146,,,,20100602,221345,1.00 9756661701885A1F,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100602,160838,20100607,5000.00,100.600,4.034,,,,20100602,221345,1.00 6FB52BA7500C520C,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100602,160841,20100604,15000.00,100.621,4.826,,,,20100602,221345,1.00 95A4A6A22A0ED8A2,S,60415MMJ0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.950,20180201,,,20100602,160800,20100607,5000.00,99.770,5.986,,,,20100602,221345,1.00 7AEF387EB3472C57,P,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100602,160832,20100609,100000.00,100.000,0.000,,,,20100602,221345,1.00 4A0E1991B8981090,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,160846,20100616,5000.00,100.800,4.300,,,,20100602,221345,1.00 47ABCC28E210EDEC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100602,160840,20100607,10000.00,65.646,7.868,,,,20100602,221345,1.00 8AAF92AD75B87B16,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,160500,20100607,45000.00,113.832,,,,,20100602,221345,1.00 F882A7069FC1D175,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,160835,20100607,140000.00,98.250,5.618,,,,20100602,221345,1.00 7680C34B5F9D4069,D,657764XB7,NORTH BRANCH MINN SER B,20011201,4.500,20140201,,,20100602,160619,20100607,270000.00,102.160,,P,,,20100602,221345,1.00 32BA193172FE95CF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100602,160848,20100610,20000.00,99.995,5.000,,,,20100602,221345,1.00 E4BF55972E3A439F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100602,160848,20100607,10000.00,67.846,7.612,,,,20100602,221345,1.00 1808D32F39FE6E83,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,160735,20100607,20000.00,78.069,7.407,,,,20100602,221345,1.00 B425D0AC401108E9,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100602,160500,20100607,25000.00,86.249,6.000,,,,20100602,221345,1.00 D6DA8E82B471BCBC,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100602,160845,20100607,20000.00,96.594,5.000,,,,20100602,221345,1.00 719EC314B80C8E51,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,160811,20100607,90000.00,100.000,5.000,,,,20100602,221345,1.00 7080ACC92C6908A2,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,160847,20100607,5000.00,101.500,4.815,,,,20100602,221345,1.00 BE4434D97B344383,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100602,160842,20100607,55000.00,99.784,5.021,,,,20100602,221345,1.00 878C81F0B437DB47,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,160534,20100607,25000.00,108.700,,S,,,20100602,221345,1.00 38EFAA1003170A96,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100602,160557,20100607,20000.00,107.090,,S,,,20100602,221345,1.00 938668767398CAB9,D,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100602,160832,20100609,100000.00,100.000,,,,,20100602,221345,1.00 410293D39589910B,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100602,160731,20100607,40000.00,108.128,,S,,,20100602,221345,1.00 10A2F86255A6C20E,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100602,160736,20100607,290000.00,98.280,,S,,,20100602,221345,1.00 555D4A39DB6B8A89,D,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100602,160731,20100607,5000.00,97.500,,,,,20100602,221345,1.00 39515C05616DDDF5,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100602,160802,20100607,50000.00,74.922,,,,,20100602,221345,1.00 D806209956990904,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100602,160756,20100607,10000.00,87.281,,S,,,20100602,221345,1.00 9B2D8B3B5725F03F,S,760167UF1,RENTON WASH WTR & SWR REV SER A,20080104,4.300,20271201,,,20100602,160800,20100607,15000.00,102.222,3.954,,,,20100602,221345,1.00 8E858099FEDEE451,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100602,160855,20100607,15000.00,100.434,4.542,,,,20100602,221345,1.00 4A08D1E8D1C17397,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100602,160159,20100607,50000.00,96.962,6.250,,,,20100602,221345,1.00 2B82DD48BDA81518,D,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100602,160815,20100607,250000.00,100.921,,S,,,20100602,221345,1.00 F92B101E8738A42F,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,160906,20100615,5000.00,101.000,2.891,,,,20100602,221345,1.00 EDBD619E331432A8,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,160906,20100615,5000.00,101.250,4.097,,,,20100602,221345,1.00 FCF4C51CB4A87572,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,160906,20100607,5000.00,102.750,4.080,,,,20100602,221345,1.00 68A507A85FC62814,D,9881682D1,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20240815,,,20100602,160753,20100607,1MM+,108.836,,S,,,20100602,221345,1.00 B73CD157E3745301,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,160906,20100607,5000.00,106.000,5.147,,,,20100602,221345,1.00 D879CAC52B9CF27C,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20100602,160906,20100607,10000.00,102.600,5.134,,,,20100602,221345,1.00 63B1F588F8DD7C98,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,160906,20100607,5000.00,102.417,6.011,,,,20100602,221345,1.00 26AD53F98CC80185,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100602,160907,20100607,10000.00,79.699,3.258,,,,20100602,221345,1.00 2EDB35D891E54EDD,P,582647TV5,MC PHERSON KANS SER 132,20070801,4.500,20200801,,,20100602,160904,20100607,10000.00,102.019,4.124,,,,20100602,221345,1.00 5478F3D68E5D05D8,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100602,160905,20100607,100000.00,99.750,5.029,,,,20100602,221345,1.00 E73BCD09A8C2BB63,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100602,160857,20100607,30000.00,103.069,4.048,,,,20100602,221345,1.00 E1270D95C99A12C8,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,160621,20100607,500000.00,98.000,4.622,,,,20100602,221345,1.00 A67023391011E93B,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,160900,20100607,10000.00,93.053,3.250,,,,20100602,221345,1.00 36EFF3A00B13E71D,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,160911,20100607,250000.00,104.978,3.532,,,,20100602,221345,1.00 DDC9D9F3FA4A58D0,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100602,160800,20100607,5000.00,95.300,,,,,20100602,221345,1.00 46DDDEBEAAB9C493,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,160653,20100607,310000.00,98.000,5.145,,,,20100602,221345,1.00 A56BAF60F94617D5,S,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100602,160911,20100607,200000.00,106.898,2.550,,,,20100602,221345,1.00 EB4CAC8576D1454B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,160602,20100607,35000.00,96.350,,P,,,20100602,221345,1.00 377C4A502D5776F6,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,160808,20100607,300000.00,104.000,4.333,,,,20100602,221345,1.00 B1A8F9D6D11FF24F,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20100602,160800,20100607,5000.00,103.091,6.980,,,,20100602,221345,1.00 176B5B6CBB6380ED,P,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100602,160655,20100607,1MM+,106.592,3.256,,,,20100602,221345,1.00 A31974D0FA0D6414,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,160911,20100607,250000.00,103.603,,,,,20100602,221345,1.00 A3C4241FB90854CC,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100602,160809,20100607,10000.00,57.895,,,,,20100602,221345,1.00 419C26FFF328B89C,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100602,160913,20100607,20000.00,100.000,3.500,,,,20100602,221345,1.00 7E687EF824F07278,D,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20100602,160633,20100607,5000.00,103.690,,P,,,20100602,221345,1.00 B94F9494D2BCE75C,S,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20100602,160920,20100607,125000.00,100.000,4.500,,,,20100602,221345,1.00 5D51C915F3CAB7FE,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,Y,,20100602,160510,20100607,150000.00,109.409,1.990,,,,20100602,221345,1.00 61810DE7DD9529FC,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100602,160657,20100607,15000.00,90.476,,P,,,20100602,221345,1.00 9AC63D3B16881243,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,160924,20100607,10000.00,100.000,4.749,,,,20100602,221345,1.00 4B205CD0C7FCFF84,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100602,160659,20100607,5000.00,104.696,,P,,,20100602,221345,1.00 ABBC7CCFE1A23D58,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100602,160649,20100607,75000.00,97.410,,P,,,20100602,221345,1.00 618397C254CCC430,D,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100602,160614,20100607,25000.00,109.360,,S,,,20100602,221345,1.00 C078C3A95AC151CC,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100602,160901,20100607,50000.00,97.625,,,,,20100602,221345,1.00 54107A3056F192EC,D,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20100602,160920,20100607,125000.00,99.000,,,,,20100602,221345,1.00 B9663EBF61E74BD2,P,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,160927,20100610,25000.00,100.490,5.802,,,,20100602,221345,1.00 AE205D8127F16F96,S,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,160737,20100607,300000.00,104.755,1.368,,,,20100602,221345,1.00 D49C862C2FB8B71A,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,160852,20100616,680000.00,100.000,4.500,,,,20100602,221345,1.00 8EA9E6BDCB80ECE7,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,160916,20100616,450000.00,100.000,4.400,,,,20100602,221345,1.00 0141C29656589B50,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,160932,20100607,40000.00,101.500,5.964,,,,20100602,221345,1.00 EE48534E4DFB311D,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100602,160600,20100629,50000.00,99.457,,,,,20100602,221345,1.00 A5F6756758003DB7,S,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100602,160615,20100607,200000.00,104.414,2.650,,,,20100602,221345,1.00 71822ADE9C99D07F,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,160938,20100607,10000.00,100.000,5.295,,,,20100602,221345,1.00 9DF6FAFA0C5F72B4,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100602,160900,20100607,25000.00,99.000,5.070,,,,20100602,221345,1.00 8885EB087806A55F,P,90021PAR1,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20220801,,,20100602,160500,20100607,25000.00,97.000,4.319,,,,20100602,221345,1.00 F74A63BF5318A21A,P,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100602,160941,20100607,25000.00,95.154,3.884,,,,20100602,221345,1.00 342FE80AC88FC9C4,D,90021PAR1,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20220801,,,20100602,160500,20100607,25000.00,97.000,,,,,20100602,221345,1.00 9DC01486748A2B55,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100602,160400,20100607,15000.00,96.450,6.003,,,,20100602,221345,1.00 452AA047294E4B76,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,160933,20100610,35000.00,100.000,3.500,,,,20100602,221345,1.00 D0E36213025A1D74,S,604522AM4,MINTURN COLO CTFS PARTN TAXABLE-SER B,20100615,2.250,20111201,Y,,20100602,160904,20100615,50000.00,100.700,1.762,,,,20100602,221345,1.00 1343775F94EF42CD,P,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100602,160935,20100607,5000.00,90.030,6.306,,,,20100602,221345,1.00 4B631A3B27E6760E,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,160855,20100607,25000.00,100.000,5.000,,,,20100602,221345,1.00 7DCB76D5E179C81A,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100602,160933,20100610,35000.00,98.500,,,,,20100602,221345,1.00 987CDF50FF7AF698,D,669334EG5,NORWAY VULCAN MICH AREA SCHS REF,20030313,4.000,20170501,,,20100602,160656,20100607,305000.00,102.150,,P,,,20100602,221345,1.00 88ED6D553FE73D65,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,160824,20100607,5000.00,97.130,,,,,20100602,221345,1.00 A882B5190F45236C,S,516048HP3,LANSDALE PA ,20100617,3.000,20151001,Y,,20100602,160800,20100617,400000.00,104.532,2.090,,,,20100602,221345,1.00 3998DE5313E771DF,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100602,160923,20100607,15000.00,105.970,4.099,,,,20100602,221345,1.00 2673B26EBD7B1996,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,160800,20100607,100000.00,99.998,5.000,,,,20100602,221345,1.00 AEFD8067B1800F72,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100602,160948,20100607,10000.00,103.187,0.701,,,,20100602,221345,1.00 C59BD09DA87C0731,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100602,160943,20100607,10000.00,112.250,6.222,,,,20100602,221345,1.00 39BE872657E180AB,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100602,160900,20100607,120000.00,107.050,4.062,,,,20100602,221345,1.00 36F31C545CA5F043,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100602,160925,20100607,15000.00,105.896,,,,,20100602,221345,1.00 3462CD0B98738484,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100602,160943,20100607,10000.00,111.250,,,,,20100602,221345,1.00 9E74AB501AF49C61,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100602,160900,20100607,10000.00,103.652,5.117,,,,20100602,221345,1.00 88D6CB9DD5FC37BF,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100602,160300,20100607,1000000.00,106.431,0.750,,,,20100602,221345,1.00 6740EC7A2A111606,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100602,160854,20100607,10000.00,108.276,2.557,,,,20100602,221345,1.00 F60F0FAA4FAB9596,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,160554,20100607,250000.00,100.000,3.999,,,,20100602,221345,1.00 57227106193219D7,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100602,160131,20100607,1000000.00,106.431,,,,,20100602,221345,1.00 A88A9678504D34B5,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,160824,20100607,5000.00,97.130,,,,,20100602,221345,1.00 4D39C7709FF11763,D,220417VK2,CORSICANA TEX CTFS OBLIG,20070115,4.000,20160215,,,20100602,160139,20100607,25000.00,106.338,,,,,20100602,221345,1.00 0138AEF5CB3ED87B,D,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100602,160855,20100607,10000.00,78.376,,,,,20100602,221345,1.00 8EA240DC7223B3C7,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100602,125100,20100607,80000.00,103.443,4.000,,,,20100602,221345,1.00 512BB22C00F4BF39,D,56041MGM0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20161001,,,20100602,160340,20100607,50000.00,108.458,,S,,,20100602,221345,1.00 96549DC4154CFBBB,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,Y,,20100602,160949,20100607,40000.00,103.521,5.000,,,Y,20100602,221345,1.00 4AB9093F334E33B2,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100602,161003,20100607,5000.00,96.600,4.499,,,,20100602,221345,1.00 6EC3D0F860237255,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100602,161006,20100607,5000.00,108.630,4.850,,,,20100602,221345,1.00 0E7B634FEF09B810,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,160838,20100607,10000.00,72.000,,S,,,20100602,221345,1.00 7D6603173E819243,D,703895EX6,PAW PAW MICH PUB SCH DIST REF,20031103,4.250,20180501,,,20100602,160741,20100607,555000.00,102.603,,P,,,20100602,221345,1.00 7696C9576F3FC046,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,160824,20100607,5000.00,96.130,3.899,,,,20100602,221345,1.00 6EC083AF540C8482,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100602,160953,20100610,30000.00,101.000,4.256,,,,20100602,221345,1.00 14C9904F7F469B91,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100602,160957,20100607,10000.00,105.324,3.429,,,,20100602,221345,1.00 4F7ADEF66C505CD9,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100602,160954,20100607,10000.00,57.645,,,,,20100602,221345,1.00 9610E763082D0839,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100602,160925,20100607,250000.00,57.500,6.666,,,,20100602,221345,1.00 08F158F1A1E143BB,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100602,160641,20100607,40000.00,101.580,6.713,,,,20100602,221345,1.00 DA53DD6E9226D72D,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20100602,160925,20100607,300000.00,101.382,5.300,,,,20100602,221345,1.00 F663A5992E4BAF33,P,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,160900,20100607,30000.00,99.083,3.616,,,,20100602,221345,1.00 9D45C0144C2409B1,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100602,161004,20100607,25000.00,110.366,3.332,,,,20100602,221345,1.00 0AA62500CA53F8E0,P,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100602,161011,20100607,10000.00,32.518,5.837,,,,20100602,221345,1.00 8AAE42DFECC3E4B4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,161012,20100608,20000.00,104.500,6.013,,,,20100602,221345,1.00 B0C591B38ACFF41C,S,691404JA6,OXFORD ALA WTRWKS & SWR BRD REF-SER A,20090701,3.250,20151201,,,20100602,161002,20100607,50000.00,106.080,2.071,,,,20100602,221345,1.00 A5BA4E6474648C84,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,160746,20100607,225000.00,97.875,4.657,,,,20100602,221345,1.00 2C27CF9819E0D454,D,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100602,160505,20100607,325000.00,105.909,,,,,20100602,221345,1.00 F98A1E21D893829A,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,161000,20100607,145000.00,100.750,5.126,,,,20100602,221345,1.00 6041F23CB2013509,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,161015,20100607,15000.00,97.660,3.240,,,,20100602,221345,1.00 B643DD015B4B85D8,S,45200FWN5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20140815,,,20100602,160944,20100607,300000.00,110.089,2.450,,,,20100602,221345,1.00 3E096D65F540FA38,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100602,160847,20100607,250000.00,109.371,3.600,,,,20100602,221345,1.00 373859B28C515267,S,45129YMT0,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.625,20260701,,,20100602,161014,20100607,20000.00,100.250,4.563,,,,20100602,221345,1.00 BA96DF8CEFE696BE,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100602,161017,20100607,5000.00,103.314,5.000,,,,20100602,221345,1.00 C8B42143DB816243,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100602,161004,20100607,25000.00,109.366,,,,,20100602,221345,1.00 83D24F71751C14C3,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,161015,20100607,15000.00,97.560,,,,,20100602,221345,1.00 2A21C7CA455D567F,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100602,160909,20100607,25000.00,104.830,,P,,,20100602,221345,1.00 5EAFBC593C96F6D5,S,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100602,161018,20100607,10000.00,83.743,2.968,,,,20100602,221345,1.00 78B1BC31D10F322C,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100602,161018,20100607,25000.00,110.522,3.634,,,,20100602,221345,1.00 FF2CEA6E27684AF2,S,41415WAQ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20120215,,,20100602,160958,20100607,25000.00,105.465,1.702,,,,20100602,221345,1.00 AD7002545EA0DA5C,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,161024,20100607,25000.00,100.000,4.499,,,,20100602,221345,1.00 9370030128E8E6CE,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100602,161018,20100607,25000.00,109.022,,,,,20100602,221345,1.00 0022C44B3209AEB0,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100602,161004,20100607,25000.00,109.366,,,,,20100602,221345,1.00 C34F67358F07E195,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,160932,20100607,1000000.00,97.750,,P,,,20100602,221345,1.00 12AF0431B2F9C08B,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,161007,20100607,1000000.00,97.810,,S,,,20100602,221345,1.00 B2D3D511732E28C5,D,41415WAQ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20120215,,,20100602,161009,20100607,25000.00,105.150,,,,,20100602,221345,1.00 553A5E4555AE1D51,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,160914,20100607,10000.00,100.000,5.000,,,,20100602,221345,1.00 7505172920AB751B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100602,160826,20100607,30000.00,103.761,3.200,,,,20100602,221345,1.00 B2303F6AA97B9556,D,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100602,160757,20100607,20000.00,109.182,,,,,20100602,221345,1.00 FAB1660845EB78E1,D,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100602,160236,20100607,100000.00,102.028,,S,,,20100602,221345,1.00 90818557E5C11D2C,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100602,160554,20100607,5000.00,99.557,5.392,,,,20100602,221345,1.00 2B4431A71643DD38,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,161033,20100616,15000.00,101.400,4.325,,,,20100602,221345,1.00 CBEFEF770072A491,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,161035,20100607,40000.00,105.000,5.786,,,,20100602,221345,1.00 B469E6B76F1CE97F,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,161036,20100624,10000.00,101.750,4.923,,,,20100602,221345,1.00 C8DCBEA2AA941730,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100602,161036,20100607,5000.00,41.361,5.428,,,,20100602,221345,1.00 379DA646B7BEAAA1,S,246387LJ1,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,20000701,5.500,20250701,,,20100602,161018,20100607,15000.00,100.207,,,,,20100602,221345,1.00 61DC5A40C4B02E2D,P,353100EN6,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20070201,3.900,20180301,,,20100602,160905,20100607,125000.00,100.500,3.199,,,,20100602,221345,1.00 897C811E140855A8,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,160654,20100615,100000.00,101.740,0.750,,,Y,20100602,221345,1.00 4CDC8FD50C308552,D,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100602,160830,20100607,5000.00,98.767,,,,,20100602,221345,1.00 9DEE92CF4FF6C8B8,D,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,154500,20100615,100000.00,101.240,,,,Y,20100602,221345,1.00 681C200C866EAE58,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,161015,20100607,60000.00,99.750,6.505,,,,20100602,221345,1.00 D51DC8470D8777A6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100602,161019,20100607,5000.00,104.750,6.713,,,,20100602,221345,1.00 D57778D46A989082,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,160848,20100607,135000.00,97.250,4.945,,,,20100602,221345,1.00 DBFF3C46EFF375FD,P,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20100602,161035,20100603,25000.00,102.983,3.448,,,,20100602,221345,1.00 22536724FCD79044,P,644894HN0,NEW HARTFORD N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100602,161036,20100603,25000.00,100.738,3.552,,,,20100602,221345,1.00 0B79B49D7CC75677,P,917763QX5,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20150915,,,20100602,161037,20100603,15000.00,101.826,3.245,,,,20100602,221345,1.00 621A42C279CF84A2,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100602,161000,20100607,5000.00,102.973,,,,,20100602,221345,1.00 E3F2742D95AA2471,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100602,161000,20100607,5000.00,104.250,3.792,,,,20100602,221345,1.00 765998FDD46B2CB6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,161042,20100607,5000.00,110.890,6.873,,,,20100602,221345,1.00 BCA89F58A426EFAC,D,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20100602,161035,20100603,25000.00,103.483,,,,,20100602,221345,1.00 3DA3FB256132F3E6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,161044,20100624,15000.00,101.750,4.923,,,,20100602,221345,1.00 DF3CD4E94F158CDF,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100602,161045,20100607,5000.00,41.361,5.428,,,,20100602,221345,1.00 9F574B704492B88C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,161036,20100607,15000.00,91.572,5.350,,,,20100602,221345,1.00 6270063794581B72,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100602,161036,20100607,25000.00,113.091,3.238,,,,20100602,221345,1.00 D033404D7B84A986,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100602,161046,20100607,25000.00,100.190,3.039,,,,20100602,221345,1.00 16DDE832135B35E5,D,644894HN0,NEW HARTFORD N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100602,161036,20100603,25000.00,101.238,,,,,20100602,221345,1.00 70BFAA88DDD3AC51,D,917763QX5,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20150915,,,20100602,161037,20100603,15000.00,102.326,,,,,20100602,221345,1.00 9AEE8A89FE0FE789,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100602,161037,20100603,25000.00,104.516,2.217,,,,20100602,221345,1.00 2C65428C216C5999,P,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100602,161038,20100603,15000.00,105.034,2.379,,,,20100602,221345,1.00 F5A20934CB756A1C,S,787889TK0,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20140301,,,20100602,161039,20100607,75000.00,113.243,1.350,,,,20100602,221345,1.00 7A4FC74225863882,P,289713DK2,ELMONT N Y UN FREE SCH DIST ,20040315,3.750,20120615,,,20100602,161040,20100603,25000.00,104.403,1.542,,,,20100602,221345,1.00 D9E5EE0901BF176C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100602,161043,20100607,15000.00,101.755,4.988,,,,20100602,221345,1.00 356E80E3591ADECA,D,719474CX4,PIATT CHAMPAIGN & DE WITT UNREFUNDED BALANCE,20020115,5.000,20181001,,,20100602,160804,20100607,200000.00,103.401,,P,,,20100602,221345,1.00 7CEC396622FBB6E6,D,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100602,160829,20100607,1MM+,104.083,,P,,,20100602,221345,1.00 CC6B7D82EF638CA3,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100602,161037,20100603,25000.00,105.016,,,,,20100602,221345,1.00 CF4794FF637DCBB8,D,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100602,161038,20100603,15000.00,105.534,,,,,20100602,221345,1.00 3C84C0A4C7CED6A0,D,787889TK0,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20140301,,,20100602,161039,20100607,75000.00,112.493,,,,,20100602,221345,1.00 33139ACAC36D467D,D,691404JA6,OXFORD ALA WTRWKS & SWR BRD REF-SER A,20090701,3.250,20151201,,,20100602,160958,20100607,50000.00,105.980,,,,,20100602,221345,1.00 C161DB8E8BD765CF,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100602,160838,20100607,125000.00,103.390,,P,,,20100602,221345,1.00 FE4E918B0C44508F,D,289713DK2,ELMONT N Y UN FREE SCH DIST ,20040315,3.750,20120615,,,20100602,161040,20100603,25000.00,104.653,,,,,20100602,221345,1.00 276EDB03E3FAA1FA,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,160700,20100610,100000.00,104.881,2.750,,,,20100602,221345,1.00 001487A1DD06D845,D,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100602,160830,20100607,5000.00,98.767,,,,,20100602,221345,1.00 45B61F1A89F65A59,D,246387LJ1,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,20000701,5.500,20250701,,,20100602,161040,20100607,15000.00,99.957,,,,,20100602,221345,1.00 82379D295761293B,S,816737DD9,SEMINOLE CNTY OKLA INDPT SCH COMB PURP,20100701,,20120701,Y,,20100602,161100,20100722,335000.00,101.530,1.200,,,,20100602,221345,1.00 FB1514DC58D70364,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,161000,20100607,55000.00,104.416,3.858,,,,20100602,221345,1.00 7692432B6B096DCD,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,161057,20100607,10000.00,100.000,4.749,,,,20100602,221345,1.00 4D2CC94DEE31CE05,P,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100602,160830,20100607,5000.00,97.767,9.789,,,,20100602,221345,1.00 5CCBFD5784083F96,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,160740,20100602,1MM+,100.000,0.000,,,,20100602,221345,1.00 A45B26D1117ECB6B,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20100602,161006,20100607,30000.00,115.277,1.850,,,,20100602,221345,1.00 BBF40787B1329235,P,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100602,161003,20100607,60000.00,99.971,5.506,,,,20100602,221345,1.00 370CC6BD95BED69F,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100602,161035,20100607,50000.00,109.142,2.739,,,,20100602,221345,1.00 7F70787432ECDA20,S,099311FB3,BOONTON N J SCH DIST ,20070720,4.500,20220115,,,20100602,161056,20100607,40000.00,107.025,3.307,,,,20100602,221345,1.00 15FA8759B80CB926,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,161051,20100607,15000.00,98.485,3.144,,,,20100602,221345,1.00 3C7A3CF793CB3D7B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,161055,20100607,20000.00,100.762,4.650,,,,20100602,221345,1.00 40A815658B205D34,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,160754,20100617,500000.00,98.150,,,,,20100602,221345,1.00 18A1D937C58FAE89,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100602,160200,20100607,745000.00,114.190,,,,,20100602,221345,1.00 53CB148291CBFC37,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100602,161104,20100607,5000.00,102.500,4.621,,,,20100602,221345,1.00 912AE66DFB98523F,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100602,161106,20100607,400000.00,111.898,2.556,,,,20100602,221345,1.00 AD15F6E60BC64F30,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100602,161106,20100607,5000.00,95.300,,,,,20100602,221345,1.00 5DED3F721DB4DA07,D,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100602,161006,20100607,10000.00,82.353,,,,,20100602,221345,1.00 7F7050391A0DC1ED,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100602,161110,20100607,5000.00,102.250,4.222,,,,20100602,221345,1.00 7B9474006407C0B8,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100602,161104,20100607,5000.00,100.000,4.999,,,,20100602,221345,1.00 ED83F9D32E22ACD7,P,434452HQ4,HOFFMAN ESTATES ILL TAXABLE-SER A,20050801,5.200,20181201,,,20100602,161059,20100607,10000.00,100.046,5.190,,,,20100602,221345,1.00 5D4B4D34A21762D5,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100602,160036,20100607,5000.00,91.340,,,,,20100602,221345,1.00 18FDBA2044A51F06,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,161023,20100607,10000.00,98.730,,,,,20100602,221345,1.00 1AF7B8148C49BC2A,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,161109,20100607,30000.00,103.002,4.462,,,,20100602,221345,1.00 4DB4CEB72DD8BC62,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100602,161112,20100607,10000.00,90.156,4.900,,,,20100602,221345,1.00 1A72E8F7AEC0AB3E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100602,160821,20100607,500000.00,100.783,,,,,20100602,221345,1.00 CCEA539870E24895,P,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20100602,161052,20100607,15000.00,102.922,2.584,,,,20100602,221345,1.00 188832D81F299372,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100602,161100,20100607,5000.00,109.986,0.923,,,,20100602,221345,1.00 5813752E1EDB6EE6,S,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100602,161115,20100607,50000.00,100.049,2.742,,,,20100602,221345,1.00 84FA369401CE734F,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,161036,20100624,5000.00,100.000,3.500,,,,20100602,221345,1.00 15794F9B882FECF5,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,161109,20100607,30000.00,100.750,,,,,20100602,221345,1.00 604212BE2478A92F,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100602,161046,20100607,25000.00,100.310,,,,,20100602,221345,1.00 0F9536FDAA30AB9E,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100602,161049,20100602,25000.00,70.589,3.514,,,,20100602,221345,1.00 942E516CD10AAA48,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,160730,20100607,25000.00,103.600,7.181,,,,20100602,221345,1.00 55D4C496B0F88869,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100602,160535,20100616,300000.00,109.307,3.900,,,,20100602,221345,1.00 3F66CCEC7747FE63,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100602,161051,20100607,5000.00,109.786,,,,,20100602,221345,1.00 E872424F2D46F047,S,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,161105,20100616,50000.00,100.000,4.100,,,,20100602,221345,1.00 7A6020E5E149A1D4,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100602,161043,20100607,15000.00,100.252,,,,,20100602,221345,1.00 4BB08F8EA2179D8B,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,161014,20100607,15000.00,97.560,,,,,20100602,221345,1.00 761ACB5B88C17D9E,D,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100602,161107,20100607,50000.00,99.999,,,,,20100602,221345,1.00 90F066036BB763E9,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100602,160850,20100607,1MM+,103.903,,P,,,20100602,221345,1.00 3606E2394B2EDFE6,S,582647TV5,MC PHERSON KANS SER 132,20070801,4.500,20200801,,,20100602,161116,20100607,10000.00,104.133,3.741,,,,20100602,221345,1.00 F96A76F2830475B3,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100602,161118,20100607,95000.00,106.180,4.272,,,,20100602,221345,1.00 608BC9BED2541494,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,161122,20100615,195000.00,102.689,5.050,,,,20100602,221345,1.00 C03BE49CBE235424,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,161048,20100607,50000.00,100.000,5.000,,,,20100602,221345,1.00 935821B0F288BEC5,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20100602,160323,20100607,15000.00,98.510,,,,,20100602,221345,1.00 5758EFF8E20AE016,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100602,161118,20100607,95000.00,105.305,,,,,20100602,221345,1.00 09EB984784549D47,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,161122,20100615,195000.00,101.189,,,,,20100602,221345,1.00 E7291905254A7844,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,161126,20100607,25000.00,101.190,4.290,,,,20100602,221345,1.00 DCB094809CC3C571,P,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100602,161128,20100607,10000.00,32.518,5.837,,,,20100602,221345,1.00 D14817D51B50F494,S,896576LY9,TRINITY RIVER AUTH TEX TEN REF,20100401,3.625,20200801,,,20100602,161100,20100607,25000.00,100.631,3.550,,,,20100602,221345,1.00 1148286AFC453AA6,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100602,161126,20100607,10000.00,84.363,6.000,,,,20100602,221345,1.00 101F0DC575F3E2A5,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100602,161000,20100607,25000.00,112.741,3.281,,,,20100602,221345,1.00 84ABDAF27FDCC48D,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100602,161030,20100607,50000.00,83.408,2.412,,,,20100602,221345,1.00 485388773095447A,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100602,161126,20100607,10000.00,83.238,,,,,20100602,221345,1.00 507D9574D15DB300,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100602,161029,20100607,25000.00,112.991,,,,,20100602,221345,1.00 D38D3540241CE470,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,161025,20100607,470000.00,103.790,,,,,20100602,221345,1.00 5DFDC55ECBC475AD,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,151700,20100607,25000.00,110.625,4.054,,,,20100602,221345,1.00 370F7EF4D6BB13FC,D,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20100602,160800,20100607,250000.00,99.250,,,,,20100602,221345,1.00 C219BEB8BE7684EE,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,161144,20100607,60000.00,101.000,4.250,,,,20100602,221345,1.00 325DC2AD64DF6DB9,S,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,161135,20100607,25000.00,102.750,2.099,,,,20100602,221345,1.00 5615CEC7027DA36D,D,776154QH2,ROMEOVILLE ILL REF-SER A,20071115,4.000,20151230,,,20100602,160921,20100607,620000.00,108.056,,P,,,20100602,221345,1.00 14863C5456A59A67,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100602,161145,20100624,100000.00,101.850,4.588,,,,20100602,221345,1.00 19B2E238F268DF55,S,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100602,161000,20100607,25000.00,103.792,3.500,,,,20100602,221345,1.00 13767959A6FE590E,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100602,144518,20100616,50000.00,118.854,4.356,,,,20100602,221345,1.00 FAD416CD6752DF98,S,220417VK2,CORSICANA TEX CTFS OBLIG,20070115,4.000,20160215,,,20100602,161100,20100607,25000.00,106.973,2.670,,,,20100602,221345,1.00 F6BC7E1DB5C56BBB,D,543098AC1,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20131101,Y,,20100602,160100,20100617,25000.00,102.394,,,,,20100602,221345,1.00 5F1BDEC17E35157D,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,161146,20100707,10000.00,100.500,4.388,,,,20100602,221345,1.00 1341AD55A775315C,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100602,161136,20100607,50000.00,101.451,4.755,,,,20100602,221345,1.00 5B661445093CF35C,P,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100602,161100,20100607,25000.00,102.000,1.904,,,,20100602,221345,1.00 CA224DB39351A030,P,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20100602,161100,20100607,25000.00,101.750,1.529,,,,20100602,221345,1.00 0361598E09996D41,S,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100602,161131,20100607,20000.00,111.958,1.810,,,,20100602,221345,1.00 686A9304DB0494BD,P,2951196U0,ERIE CNTY OHIO REF-VAR PURP,20091215,2.750,20150901,,,20100602,161100,20100607,25000.00,101.250,2.493,,,,20100602,221345,1.00 5A509FD51B6FC49A,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,161030,20100607,25000.00,92.000,6.372,,,,20100602,221345,1.00 9AFC83320AE304C5,P,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20100602,160742,20100607,50000.00,101.400,4.624,,,,20100602,221345,1.00 F5587C516F04AE22,P,857535HU5,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.375,20130701,,,20100602,161021,20100607,15000.00,105.000,1.896,,,,20100602,221345,1.00 31D5E021393B8FD8,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100602,161113,20100607,10000.00,107.507,4.483,,,,20100602,221345,1.00 F7F00136C4C5F4EC,S,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100602,161000,20100607,25000.00,103.792,3.500,,,,20100602,221345,1.00 D6DE2F296A5017ED,S,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20100602,160900,20100607,50000.00,104.500,0.829,,,,20100602,221345,1.00 D67790B1727F0D5F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100602,161101,20100607,15000.00,98.567,5.100,,,,20100602,221345,1.00 84677B9871FE0AA3,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100602,161141,20100607,40000.00,107.224,4.250,,,,20100602,221345,1.00 B771495E2838B1DA,D,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100602,161018,20100607,100000.00,103.007,,,,,20100602,221345,1.00 8497003DCDE6FAF2,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,161031,20100607,15000.00,97.485,,,,,20100602,221345,1.00 F298C617ADC319B7,S,816737DE7,SEMINOLE CNTY OKLA INDPT SCH COMB PURP,20100701,,20130701,Y,,20100602,161157,20100722,405000.00,101.433,1.500,,,,20100602,221345,1.00 C626D99A37B4646B,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100602,161051,20100603,25000.00,105.266,,,,,20100602,221345,1.00 E172FC9CE33DC2D7,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100602,161051,20100603,25000.00,105.016,,,,,20100602,221345,1.00 7A3243777993A274,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100602,161100,20100607,25000.00,102.281,,,,,20100602,221345,1.00 8AA55B76F49BE8DF,D,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20100602,161100,20100607,25000.00,102.000,,,,,20100602,221345,1.00 2ECD5414ACE4562B,D,2951196U0,ERIE CNTY OHIO REF-VAR PURP,20091215,2.750,20150901,,,20100602,161100,20100607,25000.00,101.652,,,,,20100602,221345,1.00 A52CF0E03D8608C0,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100602,161156,20100604,5000.00,95.300,5.115,,,,20100602,221345,1.00 EC1E9F9D4582ED91,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100602,161158,20100607,10000.00,61.518,4.688,,,,20100602,221345,1.00 0717001F840BBBDD,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,161124,20100607,15000.00,100.000,5.000,,,,20100602,221345,1.00 3CE8ACF94DA53C85,D,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100602,161210,20100607,10000.00,82.103,,,,,20100602,221345,1.00 03D54B1D047461D2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,161152,20100611,25000.00,99.000,5.064,,,,20100602,221345,1.00 ED7754700E290BAE,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,160800,20100607,625000.00,107.256,,,,,20100602,221345,1.00 545C21B0E0943705,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,161040,20100607,70000.00,100.000,5.000,,,,20100602,221345,1.00 D295C579C8532E33,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100602,161156,20100607,20000.00,97.515,5.998,,,,20100602,221345,1.00 5E20CCABA024518C,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100602,161204,20100607,15000.00,103.621,4.007,,,,20100602,221345,1.00 0C69B662676357EB,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100602,161206,20100607,10000.00,61.518,4.688,,,,20100602,221345,1.00 5EE027F9DE7F43F2,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100602,161206,20100607,5000.00,102.410,4.104,,,,20100602,221345,1.00 4DE1BBF541C9B305,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100602,161203,20100607,50000.00,117.870,2.150,,,,20100602,221345,1.00 7D0B4142B522B2CF,P,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20100602,155900,20100607,25000.00,86.812,3.240,,,,20100602,221345,1.00 357AF1C1ED3A3246,S,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100602,161000,20100607,35000.00,103.792,3.500,,,,20100602,221345,1.00 3A01F3F75EA38209,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100602,161204,20100607,75000.00,102.950,0.978,,,,20100602,221345,1.00 B35B534914AA4ADD,S,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100602,161151,20100603,10000.00,100.165,2.365,,,,20100602,221345,1.00 0441242D178A8CB8,D,769697DS9,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,4.750,20190901,,,20100602,161000,20100607,25000.00,100.947,,,,,20100602,221345,1.00 2AAF380821C7E39E,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100602,161108,20100607,100000.00,112.714,,,,,20100602,221345,1.00 7545718A43912E04,D,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100602,161000,20100607,200000.00,107.634,,,,,20100602,221345,1.00 0269F503A070D220,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20100602,160834,20100607,10000.00,103.796,,,,,20100602,221345,1.00 701AE0C562D59ABE,P,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100602,160947,20100607,50000.00,99.520,4.241,,,,20100602,221345,1.00 CA9AB5A2B3BCD809,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100602,161208,20100607,60000.00,100.215,5.480,,,,20100602,221345,1.00 A0FAF2FF77AF89AE,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100602,160556,20100607,25000.00,90.371,,P,,,20100602,221345,1.00 57D75D5A2C09609A,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100602,161020,20100607,125000.00,103.466,,S,,,20100602,221345,1.00 CC6F17DE7D2E9967,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100602,161000,20100607,45000.00,65.011,,,,,20100602,221345,1.00 A089EACDAA05AD00,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20100602,160911,20100607,250000.00,108.637,1.000,,,,20100602,221345,1.00 98256F570D6EFFA9,S,2950834S5,ERIE CNTY N Y PUB IMPT-SER A,20000701,5.750,20100701,,,20100602,161100,20100607,500000.00,100.314,1.012,,,,20100602,221345,1.00 C3DFFBFC675EFD6D,P,405828DR2,HALIFAX MASS REF,20031215,4.000,20111215,,,20100602,161153,20100607,50000.00,103.720,1.518,,,,20100602,221345,1.00 3534C28248E89BCD,S,722740KZ9,PINE-RICHLAND SCH DIST PA SER A,20000815,5.500,20300715,,,20100602,161205,20100607,20000.00,100.152,3.968,,,,20100602,221345,1.00 8D6828C2F217F0A2,D,2950834S5,ERIE CNTY N Y PUB IMPT-SER A,20000701,5.750,20100701,,,20100602,161100,20100607,500000.00,100.314,,,,,20100602,221345,1.00 D9F6069D0063868F,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100602,161009,20100607,25000.00,109.266,,,,,20100602,221345,1.00 9CECE916DF573D9E,D,549050FC1,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20121101,Y,,20100602,161000,20100615,580000.00,102.006,,,,,20100602,221345,1.00 1FEFF39EFAAA914C,D,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100602,160915,20100607,85000.00,103.792,,,,,20100602,221345,1.00 97A6A3DF1383D56C,D,787758HA2,ST CHARLES ILL ,20041222,3.850,20171201,,,20100602,161004,20100607,350000.00,103.243,,P,,,20100602,221345,1.00 80ED3CADE8323DE1,P,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100602,161216,20100607,10000.00,101.289,2.126,,,,20100602,221345,1.00 A8B0E4F7D1F960D7,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100602,161224,20100607,20000.00,84.169,6.100,,,,20100602,221345,1.00 2F0F0BE0DCCD071A,S,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100602,161000,20100607,200000.00,107.694,3.920,,,,20100602,221345,1.00 925EA00984A8AAED,D,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20100602,160256,20100603,30000.00,109.001,,P,,,20100602,221345,1.00 CB4BFE85FE2C573D,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100602,161052,20100607,50000.00,85.590,,S,,,20100602,221345,1.00 8FA21FFE0F8A2CD3,D,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100602,161224,20100607,20000.00,82.669,,,,,20100602,221345,1.00 2CB3778216B9FF22,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100602,161131,20100607,35000.00,78.800,,S,,,20100602,221345,1.00 5FA50F78D58D48B8,P,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20100602,161227,20100607,20000.00,78.272,7.110,,,,20100602,221345,1.00 FFD65D0EA579F20A,S,841098CH7,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20130601,Y,,20100602,154742,20100610,150000.00,104.385,1.000,,,Y,20100602,221345,1.00 ADFD717F55A946E0,S,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20100602,161228,20100607,5000.00,106.941,1.000,,,,20100602,221345,1.00 29F878980AF17D64,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100602,161231,20100607,5000.00,108.097,1.000,,,,20100602,221345,1.00 D581516D1A36692D,P,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20100602,161236,20100607,50000.00,86.964,5.611,,,,20100602,221345,1.00 C899C2396FEA41B4,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,161138,20100607,5000.00,92.000,6.372,,,,20100602,221345,1.00 E592588FD2A7F57C,D,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100602,160443,20100607,100000.00,101.929,,P,,,20100602,221345,1.00 EA6C5AF220B09542,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100602,160450,20100607,55000.00,80.800,,S,,,20100602,221345,1.00 974BD01530C04892,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100602,160538,20100607,40000.00,101.580,,P,,,20100602,221345,1.00 D30A3EDF146598F8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,161237,20100607,10000.00,101.750,4.626,,,,20100602,221345,1.00 2D6D88F672FF5373,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,161224,20100607,15000.00,93.867,4.912,,,,20100602,221345,1.00 1480197C7926003E,P,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100602,161239,20100629,10000.00,100.900,5.022,,,,20100602,221345,1.00 17E404E5108A4724,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100602,161237,20100607,15000.00,99.023,4.100,,,,20100602,221345,1.00 46A922B8C5D9D3A7,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100602,161235,20100607,50000.00,101.000,4.523,,,,20100602,221345,1.00 9F32075230323FAC,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100602,161239,20100607,20000.00,124.250,2.863,,,,20100602,221345,1.00 B6BD2F018ADD8E3D,P,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20100602,160900,20100603,25000.00,105.527,1.159,,,,20100602,221345,1.00 1CD5E1FAFF3DFEB4,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100602,161238,20100607,100000.00,109.947,3.485,,,,20100602,221345,1.00 002DD634AABC4237,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,161215,20100607,500000.00,102.597,3.883,,,,20100602,221345,1.00 7AA4F94667AB29D6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,161240,20100607,100000.00,29.506,6.150,,,,20100602,221345,1.00 210137DBA0CB34F8,S,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,161141,20100607,5000.00,103.500,3.745,,,,20100602,221345,1.00 7C848E21E1DB3B72,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,161240,20100607,100000.00,29.006,,,,,20100602,221345,1.00 357BD1E96E7D97E8,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100602,161244,20100607,5000.00,97.800,5.157,,,,20100602,221345,1.00 CC2348121B3A5C23,D,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100602,161003,20100607,500000.00,100.375,,,,,20100602,221345,1.00 D7DBEA974BBD0D34,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,161001,20100617,500000.00,98.250,,,,,20100602,221345,1.00 2A76651EEA50D930,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,161008,20100607,125000.00,107.306,,,,,20100602,221345,1.00 BF6E830F7010E2FB,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,161202,20100607,100000.00,101.265,,,,,20100602,221345,1.00 39ACD1B55D8EB636,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100602,161244,20100607,5000.00,99.000,,,,,20100602,221345,1.00 A0251A2BD5E41A0A,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,161254,20100615,15000.00,101.000,2.891,,,,20100602,221345,1.00 43079ADEDA95D127,D,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100602,140500,20100607,5000.00,112.535,,,,,20100602,221345,1.00 37F9E8C75BF10759,D,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20100602,161132,20100609,20000.00,93.737,,,,,20100602,221345,1.00 E29F52770541DEA8,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100602,161206,20100607,1MM+,114.172,2.660,,,,20100602,221345,1.00 27B2C04289DF63EC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143120,20100607,20000.00,100.000,4.999,,,,20100602,221345,1.00 55018F19FFF4564E,P,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100602,161251,20100607,20000.00,97.515,5.356,,,,20100602,221345,1.00 4584BAFAF716B871,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100602,160900,20100603,25000.00,105.250,1.235,,,,20100602,221345,1.00 2B08A25C62BC5BC8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100602,161253,20100607,25000.00,98.250,5.347,,,,20100602,221345,1.00 869238AAAF308971,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100602,161255,20100607,25000.00,109.368,1.387,,,,20100602,221345,1.00 938056E3094D1A92,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100602,160955,20100607,1MM+,115.313,3.184,,,,20100602,221345,1.00 0D345B3C67B4307F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100602,161253,20100607,25000.00,98.350,,,,,20100602,221345,1.00 D668367E914F3A40,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100602,161255,20100607,25000.00,109.243,,,,,20100602,221345,1.00 39A2E1B815B8132F,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100602,161030,20100607,285000.00,102.402,,P,,,20100602,221345,1.00 B74A137B83EDAE9E,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,161300,20100607,15000.00,106.812,3.909,,,,20100602,221345,1.00 F4987DCFB8259E19,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100602,161307,20100607,30000.00,101.440,4.780,,,,20100602,221345,1.00 C6462D347E43E6F2,S,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100602,161304,20100607,10000.00,102.258,1.216,,,,20100602,221345,1.00 73053CA9862B5003,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100602,161100,20100611,25000.00,100.000,6.625,,,,20100602,221345,1.00 47DE3D9699D7C61F,P,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100602,161301,20100607,5000.00,102.300,5.686,,,,20100602,221345,1.00 8CFA9C9EA0C7314D,D,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100602,160903,20100607,20000.00,111.113,,,,,20100602,221345,1.00 B333C522A0058DD9,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100602,160900,20100607,5000.00,98.600,5.108,,,,20100602,221345,1.00 47879D0EB301434E,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,161054,20100607,20000.00,78.875,6.256,,,,20100602,221345,1.00 6D450EE592BDC26D,S,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,Y,,20100602,160900,20100610,525000.00,116.779,,,,,20100602,221345,1.00 EE541340EC3ADBBD,S,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,Y,,20100602,160900,20100610,320000.00,116.779,,,,,20100602,221345,1.00 15EFA520ACC1E5A5,S,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,Y,,20100602,160900,20100610,80000.00,116.779,,,,,20100602,221345,1.00 2F34B333BFD690AD,S,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,Y,,20100602,160900,20100610,75000.00,116.779,,,,,20100602,221345,1.00 50113ADABB0FAD6B,S,741836HY9,PRINCETON BORO N J ,20100610,3.000,20130201,Y,,20100602,160900,20100610,620000.00,105.200,,,,Y,20100602,221345,1.00 4CDB5EFCA688556B,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20100602,161256,20100607,50000.00,86.964,,P,,,20100602,221345,1.00 C7DB637FD1F36EFE,P,57419PHA0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,5.750,20390901,,,20100602,155424,20100607,1MM+,105.000,5.034,,,,20100602,221345,1.00 10251786C9DF176E,S,2696952Q4,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100602,161306,20100607,10000.00,106.889,1.000,,,,20100602,221345,1.00 69FCC7EB4884484D,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,161313,20100607,10000.00,99.863,5.009,,,,20100602,221345,1.00 9619134E07923B48,P,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100602,161245,20100607,5000.00,98.614,5.137,,,,20100602,221345,1.00 8CA0C913EB1C0782,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100602,161254,20100607,500000.00,107.620,3.128,,,,20100602,221345,1.00 9CB76187A01CCD2D,D,90021PAR1,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20220801,,,20100602,160615,20100607,25000.00,97.546,,,,,20100602,221345,1.00 05068E79841E1EEC,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,161313,20100607,10000.00,99.363,,,,,20100602,221345,1.00 FE3841E678B59BF5,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20100602,161300,20100607,50000.00,104.071,3.300,,,,20100602,221345,1.00 D32EA1F9DAD28C2D,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100602,161314,20100607,25000.00,107.175,4.046,,,,20100602,221345,1.00 145FB39A305FEF06,P,4625786S9,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.750,20100701,,,20100602,161114,20100607,20000.00,99.921,5.820,,,,20100602,221345,1.00 84418BB9F6EB3564,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100602,154903,20100607,100000.00,107.750,,P,,,20100602,221345,1.00 830AEE42A56FB81A,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100602,161303,20100607,100000.00,109.259,1.204,,,,20100602,221345,1.00 2698B35EFA365CAF,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100602,161210,20100607,60000.00,102.390,1.099,,,,20100602,221345,1.00 28714EF8E5374638,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100602,143100,20100607,1000000.00,111.293,1.030,,,,20100602,221345,1.00 F20E0E83FF69DC69,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100602,154943,20100607,100000.00,102.033,,P,,,20100602,221345,1.00 4DCCB334717BCA0F,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100602,161255,20100607,60000.00,83.000,6.438,,,,20100602,221345,1.00 5872C2033908ADDE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,161318,20100607,15000.00,102.277,4.957,,,,20100602,221345,1.00 302DA8CD0D4B51F1,D,722086EP6,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20150701,,,20100602,154952,20100607,100000.00,105.948,,P,,,20100602,221345,1.00 C531D0CC242E4FE4,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100602,161303,20100607,100000.00,109.159,,,,,20100602,221345,1.00 2620BAF642CD6C8E,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100602,161100,20100607,60000.00,85.139,,,,,20100602,221345,1.00 E09C20B7A16B80B8,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,161325,20100607,25000.00,104.500,6.014,,,,20100602,221345,1.00 2B1678C2A63EA552,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100602,161318,20100607,5000.00,93.310,3.011,,,,20100602,221345,1.00 1F72A54B60E35B06,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,161208,20100607,75000.00,107.981,1.003,,,,20100602,221345,1.00 C415B5997B642464,S,353202ES9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20120601,,,20100602,161322,20100607,100000.00,106.307,1.750,,,,20100602,221345,1.00 F9E30FA8AEDB4156,D,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100602,161215,20100607,50000.00,99.800,,S,,,20100602,221345,1.00 2BB00F11A5011ACF,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100602,161200,20100607,10000.00,93.000,,,,,20100602,221345,1.00 C8DF8AAD381313EC,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100602,161300,20100607,5000.00,98.000,5.549,,,,20100602,221345,1.00 BFC7E5F32E702168,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100602,161300,20100607,5000.00,98.000,5.156,,,,20100602,221345,1.00 C1A7D1FADCD8E4CA,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100602,161319,20100607,5000.00,95.250,5.545,,,,20100602,221345,1.00 9D679FC7A6E35751,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100602,161318,20100607,40000.00,83.000,6.438,,,,20100602,221345,1.00 96C5049355620CAD,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100602,161324,20100607,15000.00,111.771,3.750,,,,20100602,221345,1.00 5BAC39248D32B64E,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100602,160125,20100607,50000.00,80.112,,,,,20100602,221345,1.00 72216C4E37B0E7B7,P,091457AC5,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.150,20191201,,,20100602,161300,20100607,5000.00,97.000,5.561,,,,20100602,221345,1.00 66D3BA1AD21551CF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100602,161340,20100604,10000.00,94.889,5.093,,,,20100602,221345,1.00 52AD472C976C58B3,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100602,161327,20100607,40000.00,111.000,1.765,,,,20100602,221345,1.00 F5BE54AAC3F19164,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,161332,20100607,130000.00,92.617,5.000,,,,20100602,221345,1.00 62FC0C743D6D382F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,161055,20100607,15000.00,101.670,,S,,,20100602,221345,1.00 E076C50E5D6D7A5E,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,161147,20100607,100000.00,101.325,,,,,20100602,221345,1.00 81D2A9113DC1F487,D,795038DQ8,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,6.000,20171001,,,20100602,161105,20100607,65000.00,99.550,,P,,,20100602,221345,1.00 F6989882C47E232C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,161346,20100617,10000.00,99.750,6.017,,,,20100602,221345,1.00 8C589E64A5A5D370,S,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100602,161349,20100607,5000.00,98.930,4.700,,,,20100602,221345,1.00 62FA4094FF1D33B8,D,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100602,161312,20100607,10000.00,102.258,,,,,20100602,221345,1.00 6A80EF10DF1AAFD1,S,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,161342,20100607,50000.00,101.328,0.451,,,,20100602,221345,1.00 5A1B43E4876C9609,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100602,161342,20100610,20000.00,99.949,3.629,,,,20100602,221345,1.00 D66285AB76D9ED9C,S,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100602,161216,20100607,60000.00,102.563,1.150,,,,20100602,221345,1.00 A5EDFD666775C087,S,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100602,161148,20100607,65000.00,117.813,2.700,,,,20100602,221345,1.00 FB364F86D1C512D9,S,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,161258,20100617,10000.00,101.500,4.171,,,,20100602,221345,1.00 6D4DD5B517D99F44,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100602,161302,20100607,100000.00,109.109,,,,,20100602,221345,1.00 74B4CA03C0040F0B,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100602,161300,20100607,125000.00,103.716,5.150,,,,20100602,221345,1.00 B13DD4705F55051A,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,161304,20100607,10000.00,91.000,6.454,,,,20100602,221345,1.00 3DB66E66B0B988B5,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,161244,20100607,25000.00,92.000,6.372,,,,20100602,221345,1.00 31208EB080E7E25A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,161317,20100607,30000.00,99.600,5.278,,,,20100602,221345,1.00 1E023723E8F968B9,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100602,161247,20100607,100000.00,109.159,,,,,20100602,221345,1.00 2CFE4F7C7EC7B507,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,161234,20100607,300000.00,104.203,,S,,,20100602,221345,1.00 A5088205F79A9BB6,D,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100602,161359,20100607,10000.00,78.126,,,,,20100602,221345,1.00 CDF4D8EF381424A1,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100602,161356,20100607,40000.00,105.540,4.425,,,,20100602,221345,1.00 6C644307B1DFCEA6,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100602,161354,20100607,230000.00,93.567,5.100,,,,20100602,221345,1.00 C888E03C3374A24B,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100602,161353,20100607,45000.00,100.604,4.868,,,,20100602,221345,1.00 D6160F46073125ED,S,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100602,161148,20100607,35000.00,117.813,2.700,,,,20100602,221345,1.00 23FB80E8ABA11BAE,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,161313,20100607,50000.00,107.981,1.003,,,,20100602,221345,1.00 1891E9115C2A19D2,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100602,161353,20100607,45000.00,100.104,,,,,20100602,221345,1.00 2CAF0EB684CBE24A,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,161054,20100607,20000.00,79.000,,,,,20100602,221345,1.00 7C8256ACA3F5EC31,P,700222MK5,PARK CITY KANS SER B,20041215,4.250,20201201,,,20100602,161357,20100607,20000.00,99.569,4.301,,,,20100602,221345,1.00 996A8E2379BCE5FD,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,160521,20100607,85000.00,99.125,5.061,,,,20100602,221345,1.00 9690FADB70ADF744,S,906452CA3,UNION CNTY PA ,20070701,4.250,20251101,,,20100602,161356,20100607,75000.00,100.000,4.248,,,,20100602,221345,1.00 1075A61B44E1DC1B,S,109730CX7,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.550,20110901,,,20100602,160025,20100607,20000.00,100.100,3.951,,,,20100602,221345,1.00 95FC6AE4F3595ADF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100602,161359,20100607,25000.00,82.235,4.032,,,,20100602,221345,1.00 E6E33A21F373C4DB,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20100602,161407,20100615,10000.00,104.481,3.207,,,,20100602,221345,1.00 B0D286CCCC0DAE3A,P,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,160104,20100607,175000.00,105.775,3.594,,,,20100602,221345,1.00 900538A5ACC61958,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,161117,20100607,15000.00,100.920,,P,,,20100602,221345,1.00 F5AA2A17F3B479A5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,161402,20100607,125000.00,99.506,5.033,,,,20100602,221345,1.00 2E80AA31BE3C01F5,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100602,161405,20100607,20000.00,99.165,4.950,,,,20100602,221345,1.00 C0260EBB64035F11,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,161400,20100607,25000.00,104.447,2.926,,,,20100602,221345,1.00 42D1C3F458A7CED7,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100602,161408,20100607,10000.00,95.973,,,,,20100602,221345,1.00 DC22A7B65A1E0751,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,160752,20100610,10000.00,101.000,,,,,20100602,221345,1.00 4CB46C3962E04E27,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,161356,20100607,5000.00,95.809,,S,,,20100602,221345,1.00 BE1C48C98D829404,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,161402,20100607,125000.00,97.555,,,,,20100602,221345,1.00 59BEDE8303F4C3B7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,161414,20100607,10000.00,89.540,5.354,,,,20100602,221345,1.00 FBE97DF45973CF76,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,161147,20100607,200000.00,97.500,4.170,,,,20100602,221345,1.00 CC12D555CCE8F3B4,P,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100602,161100,20100602,20000.00,108.625,2.213,,,,20100602,221345,1.00 DFFB0ED76694312F,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,161300,20100607,100000.00,102.950,4.084,,,,20100602,221345,1.00 1FBB912515E97140,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,161236,20100607,25000.00,98.777,,S,,,20100602,221345,1.00 703964A47FDCACB1,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100602,161341,20100607,50000.00,85.375,6.213,,,,20100602,221345,1.00 E16A285E0B12515B,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,161327,20100607,880000.00,105.075,1.110,,,,20100602,221345,1.00 C1C76CDF366972CD,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100602,161343,20100607,500000.00,105.455,3.250,,,,20100602,221345,1.00 109577AB05C6B528,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,161408,20100609,200000.00,99.497,4.034,,,,20100602,221345,1.00 51BD656C17AFE962,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100602,161221,20100607,100000.00,113.264,1.553,,,,20100602,221345,1.00 F94F00D44A0FEB9D,S,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,161359,20100607,30000.00,102.497,0.701,,,,20100602,221345,1.00 D5E8FDDA9BC2FA84,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100602,160456,20100607,80000.00,94.113,,S,,,20100602,221345,1.00 BBDC3686562AD30E,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100602,161103,20100607,100000.00,112.764,,,,,20100602,221345,1.00 6C7DE84B7838F2CD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,161425,20100607,15000.00,101.750,4.626,,,,20100602,221345,1.00 71AE62802C53808C,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100602,161421,20100607,10000.00,95.974,5.350,,,,20100602,221345,1.00 A0A6F37BAEDDAB98,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,161337,20100607,20000.00,100.000,5.000,,,,20100602,221345,1.00 DE12F1A5A3E85CA5,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100602,161419,20100607,110000.00,108.527,1.100,,,,20100602,221345,1.00 C4D7863351E8A550,D,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100602,161420,20100615,100000.00,104.255,,,,,20100602,221345,1.00 011EB636C23C96EE,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100602,161422,20100607,100000.00,100.459,,,,,20100602,221345,1.00 EE8A0BA6136C18D3,P,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,161417,20100629,20000.00,100.325,5.206,,,,20100602,221345,1.00 6AF4AF46EF2C104E,S,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100602,161420,20100615,100000.00,105.005,1.400,,,,20100602,221345,1.00 C8B7FB3C0AD2FA7F,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100602,161422,20100607,100000.00,100.959,4.882,,,,20100602,221345,1.00 127FB4BB572BDBD8,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100602,161424,20100607,10000.00,103.929,1.279,,,,20100602,221345,1.00 6D90095B04A62DC3,S,57419PHA0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,5.750,20390901,,,20100602,161127,20100607,1MM+,105.125,5.017,,,,20100602,221345,1.00 80E48DF2CBB71BE5,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100602,161424,20100607,10000.00,104.179,,,,,20100602,221345,1.00 9C25533826C8FB2A,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,161400,20100607,100000.00,108.000,1.694,,,,20100602,221345,1.00 29F15146029C64FE,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,161423,20100607,20000.00,100.000,4.599,,,,20100602,221345,1.00 FF7D5BCBFB6BBC0C,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100602,161330,20100607,60000.00,107.039,,,,,20100602,221345,1.00 7B5BF250D2DD933E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,161400,20100607,25000.00,105.125,1.671,,,,20100602,221345,1.00 0B72F7BDCBC8CA46,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,161433,20100607,5000.00,105.400,5.968,,,,20100602,221345,1.00 79D48F84C03D63E2,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,161420,20100607,100000.00,92.617,5.000,,,,20100602,221345,1.00 E6E21AA706FD6130,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,161400,20100610,10000.00,99.999,4.374,,,,20100602,221345,1.00 1A56D5009D20E7BA,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,161423,20100607,100000.00,86.605,5.550,,,,20100602,221345,1.00 983EFDA9005B2561,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,161329,20100607,10000.00,71.000,,P,,,20100602,221345,1.00 431FC27AD4E72092,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100602,161311,20100607,50000.00,84.990,,P,,,20100602,221345,1.00 F65D88F50E9E5725,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,161417,20100615,50000.00,101.000,4.496,,,,20100602,221345,1.00 2AF7B35CAC61FA44,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100602,161423,20100607,5000.00,95.250,5.545,,,,20100602,221345,1.00 26789C895D09FAE5,P,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100602,161412,20100607,500000.00,107.481,3.152,,,,20100602,221345,1.00 C948207A8E3C7C7B,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100602,161434,20100607,15000.00,89.797,2.970,,,,20100602,221345,1.00 CEBA6F8446C73BDA,P,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100602,125000,20100607,50000.00,105.635,3.850,,,,20100602,221345,1.00 C8E2FCC92FB8A793,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,161346,20100607,10000.00,96.889,,P,,,20100602,221345,1.00 3A88F04BBA95BF82,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100602,161434,20100607,15000.00,89.797,,,,,20100602,221345,1.00 821B99FB23288ED8,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,161423,20100607,100000.00,86.605,,,,,20100602,221345,1.00 0036448A3386ABDD,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,161400,20100607,100000.00,107.999,1.694,,,,20100602,221345,1.00 2EF59CE609354E78,S,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20100602,161443,20100607,25000.00,105.287,1.829,,,,20100602,221345,1.00 F9153AE74DA96262,P,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20100602,161441,20100607,10000.00,98.250,5.588,,,,20100602,221345,1.00 C435F73A1FB26F90,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20100602,161100,20100609,20000.00,95.737,5.200,,,,20100602,221345,1.00 E941BD9D9AF91CFE,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100602,161400,20100607,25000.00,100.050,4.490,,,,20100602,221345,1.00 35175AE6746469B2,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100602,161433,20100607,25000.00,102.115,3.733,,,,20100602,221345,1.00 2D6D820833BD8533,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100602,161450,20100607,10000.00,110.055,2.250,,,,20100602,221345,1.00 D35DB73F32D5C030,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100602,161007,20100607,10000.00,98.692,4.275,,,,20100602,221345,1.00 996976B3471855DE,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,161353,20100607,10000.00,92.000,6.372,,,,20100602,221345,1.00 A95A6B7DF02D182E,P,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100602,160519,20100607,1MM+,106.692,3.230,,,,20100602,221345,1.00 8CE10780B25B6BA9,P,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20100602,161227,20100607,10000.00,106.022,2.880,,,,20100602,221345,1.00 FD706CED86AC1750,D,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100602,161216,20100607,60000.00,102.438,,,,,20100602,221345,1.00 414A3041CDF18862,P,8660508E0,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,5.220,20231201,,,20100602,161450,20100607,10000.00,101.400,5.046,,,,20100602,221345,1.00 1E912A36C681C89C,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100602,161300,20100603,30000.00,108.228,3.065,,,,20100602,221345,1.00 D363F6B920AFD9FA,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100602,161200,20100607,25000.00,114.933,2.712,,,,20100602,221345,1.00 C4AD463EB7923E7D,D,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20100602,150341,20100607,100000.00,101.164,,S,,,20100602,221345,1.00 EBBC2FCD91B80972,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20100602,161400,20100607,25000.00,105.187,,,,,20100602,221345,1.00 AE3C14AA333FB93D,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100602,161430,20100607,25000.00,85.375,6.213,,,,20100602,221345,1.00 6D2781ED8D5D85EE,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,161151,20100607,220000.00,40.096,5.740,,,,20100602,221345,1.00 62243FE1BBD3ED68,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100602,161200,20100607,700000.00,110.436,,S,,,20100602,221345,1.00 6548753BE840EDF2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100602,161200,20100607,10000.00,94.889,,P,,,20100602,221345,1.00 EC6DC1C2C2E1B30D,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,161454,20100607,15000.00,112.896,1.400,,,,20100602,221345,1.00 AC017688793DD279,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100602,161452,20100607,25000.00,103.754,3.750,,,,20100602,221345,1.00 A29D106363593B87,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100602,161356,20100607,10000.00,86.281,,P,,,20100602,221345,1.00 8EC491E41950BC2D,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,161500,20100607,5000.00,103.602,3.794,,,,20100602,221345,1.00 8751901A46F7C4A9,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100602,161503,20100607,15000.00,105.440,4.191,,,,20100602,221345,1.00 E65968D9F59996D8,S,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20100602,161458,20100607,15000.00,108.305,1.300,,,,20100602,221345,1.00 6E0608107898ABB8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,161508,20100607,10000.00,101.750,4.626,,,,20100602,221345,1.00 A4C90F4C4A4A50AE,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100602,161239,20100629,10000.00,101.000,,,,,20100602,221345,1.00 FC5054FAAB126E8C,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100602,161456,20100607,80000.00,93.863,,P,,,20100602,221345,1.00 A1622E7EF2C81D48,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100602,161400,20100607,50000.00,113.607,,,,,20100602,221345,1.00 5493F2754E16FFEF,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100602,161452,20100607,100000.00,111.127,2.867,,,,20100602,221345,1.00 55BDF8E38EB3E3BF,P,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100602,161408,20100607,100000.00,108.000,2.822,,,,20100602,221345,1.00 F8F09FFDA9E63E87,D,111606AJ8,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.000,20120401,,,20100602,161118,20100607,360000.00,102.000,,S,,,20100602,221345,1.00 9AE8F6A332159CCF,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100602,161200,20100602,20000.00,110.000,1.774,,,,20100602,221345,1.00 5832D54DD36529B8,D,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20100602,155007,20100607,50000.00,107.904,,P,,,20100602,221345,1.00 58F037E02F154DD4,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100602,145000,20100607,1MM+,109.148,,,,,20100602,221345,1.00 CEB28E2D0C8EB8F6,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,161415,20100610,10000.00,98.500,,,,,20100602,221346,1.00 18CEC7C19E0B38FB,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,161412,20100610,10000.00,98.750,,,,,20100602,221346,1.00 BBBF68F0695B2248,D,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100602,160552,20100607,565000.00,105.350,,S,,,20100602,221346,1.00 F654BDA4BF4458B1,S,592597T99,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160701,,,20100602,161440,20100607,30000.00,114.550,3.100,,,,20100602,221346,1.00 DFBF486356817C52,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100602,160700,20100607,50000.00,103.750,4.967,,,,20100602,221346,1.00 E4B13BF8703E6580,P,238838KB1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.875,20160815,,,20100602,161400,20100607,185000.00,101.175,4.304,,,,20100602,221346,1.00 8EAF343B0DC99F78,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100602,161500,20100607,40000.00,104.245,2.418,,,,20100602,221346,1.00 AECD97381518E86D,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100602,161210,20100607,60000.00,102.314,,,,,20100602,221346,1.00 85F2EE7863EB3E96,P,686356GD2,ORLAND PARK ILL SER B,20021201,4.200,20151201,,,20100602,161500,20100607,5000.00,99.750,4.726,,,,20100602,221346,1.00 2BB6894A3A58989D,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100602,161500,20100607,35000.00,108.500,3.461,,,,20100602,221346,1.00 6B0180F8DAE30382,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100602,161245,20100615,100000.00,98.614,3.150,,,,20100602,221346,1.00 A4E55DFAB6E05E73,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100602,161329,20100607,25000.00,31.985,6.042,,,,20100602,221346,1.00 BDD570293BF4339E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,161118,20100607,10000.00,98.389,,S,,,20100602,221346,1.00 F308E6C42C8C4AB2,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100602,161408,20100607,50000.00,109.850,2.292,,,,20100602,221346,1.00 A18E471491EB583F,S,45577LAK7,INDIO CALIF WTR AUTH WTR ,20040701,4.100,20140401,,,20100602,161515,20100607,15000.00,109.607,1.500,,,,20100602,221346,1.00 B6350850FFAD20C0,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,161415,20100607,5000.00,97.130,,,,,20100602,221346,1.00 7169282CDB90D5E4,S,443728CL2,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER B-1,20090923,1.750,20100922,,,20100602,161514,20100607,535000.00,100.288,0.750,,,,20100602,221346,1.00 9791BF3AD5E6EE2D,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100602,161417,20100607,10000.00,103.454,6.348,,,,20100602,221346,1.00 89C0AD086064B7D5,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100602,161505,20100607,80000.00,85.490,,,,,20100602,221346,1.00 8DBB997337A24CD1,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,161404,20100607,25000.00,100.490,3.933,,,,20100602,221346,1.00 B013A59094DD66A3,P,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100602,160914,20100607,1MM+,115.413,3.170,,,,20100602,221346,1.00 23E5ADAC5AA45FC3,P,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100602,160730,20100607,500000.00,100.300,6.058,,,,20100602,221346,1.00 8CF8EC70DEDE4A8B,S,150591BG9,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20210601,Y,,20100602,161503,20100629,20000.00,100.000,3.250,,,,20100602,221346,1.00 E781E2AADFF939D1,D,686356GD2,ORLAND PARK ILL SER B,20021201,4.200,20151201,,,20100602,161500,20100607,5000.00,100.000,,,,,20100602,221346,1.00 ABEAC642FCEB8F1B,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,161523,20100607,5000.00,100.000,4.499,,,,20100602,221346,1.00 61A071F813C94646,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,161407,20100607,25000.00,99.630,,,,,20100602,221346,1.00 F11432C3D7F07FD0,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100602,161400,20100607,10000.00,101.987,,,,,20100602,221346,1.00 7436C1A390FCD2E3,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,161515,20100607,50000.00,106.500,2.774,,,,20100602,221346,1.00 5E4D8304142804E1,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,10000.00,100.000,3.125,,,Y,20100602,221346,1.00 87C43FB1E5369486,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,10000.00,100.000,3.125,,,Y,20100602,221346,1.00 F2FC7E17F6A60F84,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,161500,20100616,20000.00,100.882,3.000,,,Y,20100602,221346,1.00 E280A2AA0142D52A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,161530,20100607,25000.00,89.601,5.934,,,,20100602,221346,1.00 9764DB01AC492B45,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,10000.00,98.125,,,,Y,20100602,221346,1.00 F54CB731A6751661,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,10000.00,98.125,,,,Y,20100602,221346,1.00 2FFE0DB5E1553016,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,161500,20100616,20000.00,99.131,,,,Y,20100602,221346,1.00 3CB134C10F7E938D,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100602,161301,20100607,5000.00,102.500,,,,,20100602,221346,1.00 FB810985C882F395,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,161533,20100607,30000.00,100.500,4.523,,,,20100602,221346,1.00 FA2B091D0F097E48,S,906452CA3,UNION CNTY PA ,20070701,4.250,20251101,,,20100602,161507,20100607,25000.00,100.000,4.248,,,,20100602,221346,1.00 4D915B84B1661DCA,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100602,161509,20100607,50000.00,109.850,2.292,,,,20100602,221346,1.00 EC5E23EAA5F42081,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,161530,20100630,15000.00,92.863,5.500,,,,20100602,221346,1.00 7EFC5909FAB67829,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,161415,20100607,5000.00,97.130,,,,,20100602,221346,1.00 95F34C967E32C210,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100602,161351,20100607,35000.00,77.800,,P,,,20100602,221346,1.00 19609A0CC00B5D04,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100602,161505,20100607,50000.00,74.672,,,,,20100602,221346,1.00 A86515A4474F11A3,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100602,161323,20100607,10000.00,103.967,,,,,20100602,221346,1.00 E8F217169BD7C6C7,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100602,161333,20100607,15000.00,101.000,,,,,20100602,221346,1.00 E244880BFF5857F0,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20100602,161340,20100607,10000.00,101.832,,,,,20100602,221346,1.00 0438C8313629B761,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,161014,20100607,15000.00,97.310,,,,,20100602,221346,1.00 8D5D6E3022B40F5E,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100602,161415,20100607,5000.00,96.130,3.899,,,,20100602,221346,1.00 6EA7DCD3D2CDC3E5,S,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100602,161511,20100607,5000.00,94.690,4.715,,,,20100602,221346,1.00 0D49A84ED21993B6,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,161532,20100603,10000.00,99.875,3.392,,,,20100602,221346,1.00 EB3BFDE11138DCFD,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100602,161451,20100607,150000.00,107.539,4.000,,,,20100602,221346,1.00 3CC87C0F91698E6A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100602,161500,20100607,25000.00,100.000,5.000,,,,20100602,221346,1.00 682C784C7C8BB177,S,44236PEC8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.000,20160215,,,20100602,161500,20100607,5000.00,106.337,2.787,,,,20100602,221346,1.00 3BE3649B609FEA09,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100602,161500,20100607,25000.00,102.000,4.121,,,,20100602,221346,1.00 7462CD74C6752933,S,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20100602,161500,20100607,180000.00,104.570,2.016,,,,20100602,221346,1.00 FD8C5324A9AE040A,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100602,161343,20100607,5000.00,97.000,,P,,,20100602,221346,1.00 E2F39D73E799D588,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100602,161540,20100607,150000.00,107.850,1.065,,,,20100602,221346,1.00 6F82FDD58FD82DB4,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,161544,20100607,5000.00,98.380,4.250,,,,20100602,221346,1.00 2BFCA66CFB0558D0,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100602,161539,20100607,10000.00,104.275,3.516,,,,20100602,221346,1.00 A0E520454AC0D622,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100602,161438,20100607,250000.00,80.750,5.847,,,,20100602,221346,1.00 DB005084007A2840,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100602,161346,20100607,20000.00,96.523,,,,,20100602,221346,1.00 02BB18ACAB54EDFF,S,79768HAL2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.820,20401001,Y,,20100602,161200,20100608,1MM+,98.360,5.937,,,,20100602,221346,1.00 485485E7C0C0C2EB,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,161100,20100610,25000.00,102.090,,,,Y,20100602,221346,1.00 CB50A61D1166E3BC,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100602,161500,20100607,25000.00,116.941,3.052,,,,20100602,221346,1.00 E9C60E94742457F0,P,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100602,161500,20100607,5000.00,99.750,4.443,,,,20100602,221346,1.00 91810CFC04788513,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100602,161515,20100607,75000.00,105.832,0.911,,,,20100602,221346,1.00 7145FC9B75147A1B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,161547,20100610,100000.00,99.525,2.350,,,,20100602,221346,1.00 EC18152CD76BC089,D,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100602,161447,20100607,25000.00,102.498,,,,,20100602,221346,1.00 C7C7AB983E2183F3,D,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100602,161500,20100607,5000.00,100.000,,,,,20100602,221346,1.00 FEF9451B9EA7EC18,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100602,161515,20100607,450000.00,101.372,,S,,,20100602,221346,1.00 81CBB764FC659C79,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100602,161553,20100607,5000.00,108.630,4.850,,,,20100602,221346,1.00 53F3EEAA63C1D8AB,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100602,161552,20100607,25000.00,102.200,5.589,,,,20100602,221346,1.00 1085B30EF237BB27,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,161534,20100607,25000.00,110.048,,,,,20100602,221346,1.00 1CEDFABD48A580CF,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100602,161548,20100607,100000.00,101.727,4.720,,,,20100602,221346,1.00 650D9DA328ECB6AB,S,890568MG0,TOPEKA KANS REF-SER B,20091028,3.000,20180815,,,20100602,161400,20100607,500000.00,101.774,2.550,,,,20100602,221346,1.00 DB5CE01B4B54213B,S,48507TCM3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20120101,,,20100602,161000,20100607,300000.00,102.720,0.750,,,,20100602,221346,1.00 78AD7933A46370C5,S,639438WD8,NAZARETH PA AREA SCH DIST ,20100303,2.750,20171115,,,20100602,161553,20100607,40000.00,100.000,2.750,,,,20100602,221346,1.00 A1977A9AF3E74C57,S,531661BB1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,3.500,20171201,Y,,20100602,161500,20100607,50000.00,104.696,2.800,,,,20100602,221346,1.00 748A7047FC8A2B79,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100602,161600,20100607,15000.00,105.440,4.191,,,,20100602,221346,1.00 C005C4C5AFBD37D8,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100602,161400,20100607,5000.00,106.477,1.767,,,,20100602,221346,1.00 79E9F3D7436528A2,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,155914,20100607,290000.00,73.062,,,,,20100602,221346,1.00 58A45ACC8E900E6A,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100602,161543,20100607,10000.00,104.175,,,,,20100602,221346,1.00 8E5736D8701E8762,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100602,161548,20100607,100000.00,101.727,,,,,20100602,221346,1.00 ED349FAC2F285087,D,639438WD8,NAZARETH PA AREA SCH DIST ,20100303,2.750,20171115,,,20100602,161553,20100607,40000.00,99.000,,,,,20100602,221346,1.00 2E39E8E86EB99CD6,S,46257MBP8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20250701,,,20100602,161537,20100607,260000.00,101.657,3.800,,,,20100602,221346,1.00 304F13C991595067,S,816737DF4,SEMINOLE CNTY OKLA INDPT SCH COMB PURP,20100701,,20140701,Y,,20100602,161600,20100722,405000.00,100.000,1.750,,,,20100602,221346,1.00 C4F094A1F79AF900,S,9881682D1,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20240815,,,20100602,161536,20100607,1MM+,109.288,3.050,,,,20100602,221346,1.00 A035754D00781642,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100602,161300,20100607,1000000.00,103.356,,S,,,20100602,221346,1.00 139DB193E57CC05E,S,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,161553,20100616,25000.00,100.000,4.100,,,,20100602,221346,1.00 6EE6769B0B967416,S,839788R32,SOUTH ST PAUL MINN IMPT-SER A,20081216,4.000,20150201,,,20100602,161500,20100607,110000.00,109.068,1.950,,,,20100602,221346,1.00 6EF8446C9954A2CF,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100602,161511,20100607,5000.00,91.690,,,,,20100602,221346,1.00 094267F583617290,D,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100602,160720,20100607,500000.00,100.300,,,,,20100602,221346,1.00 2B219CB8FC3D936A,D,62813NAE6,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,4.250,20120901,,,20100602,130408,20100607,50000.00,107.320,,,,,20100602,221346,1.00 659460352EC52E58,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,161606,20100607,45000.00,100.700,4.891,,,,20100602,221346,1.00 64BF23E5BA20F6D9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,161607,20100607,15000.00,103.075,4.598,,,,20100602,221346,1.00 6A5926A5DBE17F48,S,700222MK5,PARK CITY KANS SER B,20041215,4.250,20201201,,,20100602,161608,20100607,20000.00,102.123,3.352,,,,20100602,221346,1.00 6CD3A26597B3C09D,D,60535PAD4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,3.750,20100801,,,20100602,160421,20100607,150000.00,99.946,,P,,,20100602,221346,1.00 4C41AC7009A953C8,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100602,155900,20100614,50000.00,98.750,5.645,,,,20100602,221346,1.00 4547A71A18F2E8EC,P,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100602,161451,20100607,25000.00,103.000,5.519,,,,20100602,221346,1.00 CDB35D939EE8436B,P,07330CDF3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2028,20070920,,20240201,,,20100602,160700,20100603,1MM+,100.000,,,,Y,20100602,221346,1.00 D2CAB45FEFD1F53D,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,161456,20100607,50000.00,101.747,,S,,,20100602,221346,1.00 4F821A31A2154494,P,546761VR5,LOUISVILLE KY SER A,20021015,5.000,20231001,,,20100602,161612,20100607,5000.00,102.210,3.989,,,,20100602,221346,1.00 A14D4BFD65DE0B5D,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,161600,20100617,15000.00,102.000,4.182,,,,20100602,221346,1.00 CCBCD1ED7E11E801,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100602,161611,20100607,10000.00,92.752,5.600,,,,20100602,221346,1.00 E517E3D5F7BA4F75,D,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20100602,161042,20100607,25000.00,109.896,,,,,20100602,221346,1.00 8767A37289F4E8BC,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100602,161615,20100607,150000.00,50.218,5.750,,,,20100602,221346,1.00 313F19BFC755594D,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,161622,20100604,10000.00,99.700,5.019,,,,20100602,221346,1.00 66E01BC296F554DF,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,161609,20100603,10000.00,99.875,3.392,,,,20100602,221346,1.00 0C240F32FC16B771,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100602,161300,20100607,60000.00,108.164,3.772,,,,20100602,221346,1.00 292C25E023E85E5E,S,219764FK8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20160901,,,20100602,161603,20100607,5000.00,78.469,3.928,,,,20100602,221346,1.00 B697FEA05332564B,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20100602,161156,20100607,50000.00,87.214,,S,,,20100602,221346,1.00 E5CBB134145D11A9,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100602,161324,20100607,60000.00,107.164,,,,,20100602,221346,1.00 6312EFF9ABA490E7,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,161520,20100607,5000.00,92.000,6.372,,,,20100602,221346,1.00 80811BB653B72B32,P,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100602,160946,20100607,500000.00,98.500,5.142,,,,20100602,221346,1.00 13D50A2FCB9F1F92,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100602,161616,20100607,125000.00,106.891,4.160,,,,20100602,221346,1.00 BA5EE3C96737F201,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100602,161353,20100615,1MM+,100.940,0.270,,,,20100602,221346,1.00 D3681B51B52D51CE,D,219764FK8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20160901,,,20100602,161603,20100607,5000.00,78.250,,,,,20100602,221346,1.00 E1B858220C37D92C,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100602,161620,20100607,25000.00,104.239,,,,,20100602,221346,1.00 DC00C68098FB40AE,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,161600,20100607,25000.00,101.251,3.102,,,,20100602,221346,1.00 0A0204CF23A3BFE5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,161631,20100607,5000.00,98.320,5.121,,,,20100602,221346,1.00 B17690C1E6E97FEB,S,669334EG5,NORWAY VULCAN MICH AREA SCHS REF,20030313,4.000,20170501,,,20100602,161618,20100607,85000.00,102.755,3.000,,,,20100602,221346,1.00 8E2DAEFD9B3A4CDF,P,767495BN3,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,3.650,20121101,,,20100602,161623,20100607,25000.00,99.117,4.038,,,,20100602,221346,1.00 B6439E0FD7E48342,S,602368XG2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20151201,,,20100602,161600,20100607,50000.00,102.322,2.050,,,,20100602,221346,1.00 D76E9C50F2B28B11,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,161620,20100607,55000.00,103.782,,,,,20100602,221346,1.00 4E3B1962444BD7EB,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100602,161407,20100607,25000.00,85.375,6.213,,,,20100602,221346,1.00 CE3ECB2956C5C099,D,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,161500,20100607,30000.00,100.500,,,,,20100602,221346,1.00 7A5CF82CC001D330,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100602,160800,20100607,150000.00,69.641,,,,,20100602,221346,1.00 BC26A322802592D1,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,161529,20100607,15000.00,103.026,,,,,20100602,221346,1.00 586C631717146929,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100602,160822,20100607,5000.00,100.207,,P,,,20100602,221346,1.00 A735C2F5AB8C136E,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100602,160912,20100607,20000.00,98.510,,P,,,20100602,221346,1.00 1E0CB934E4ECADFE,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100602,160931,20100607,20000.00,98.505,,P,,,20100602,221346,1.00 607C1ACCE24FC3ED,P,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100602,161624,20100607,50000.00,98.675,4.623,,,,20100602,221346,1.00 245D3A740F75D6FF,S,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,161625,20100622,60000.00,102.625,3.492,,,,20100602,221346,1.00 C120AF019B93C5A8,P,60535PAD4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,3.750,20100801,,,20100602,161558,20100607,150000.00,99.696,5.719,,,,20100602,221346,1.00 E61C136B5632D8D2,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100602,161500,20100607,50000.00,110.440,1.503,,,,20100602,221346,1.00 39956B9888F0D8EF,P,625483BA9,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20101201,,,20100602,161637,20100607,15000.00,98.718,2.687,,,,20100602,221346,1.00 BE072244EC57AC74,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100602,161519,20100615,1MM+,100.940,0.270,,,,20100602,221346,1.00 5E94D6EC23ED3479,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100602,161645,20100607,10000.00,107.845,1.465,,,,20100602,221346,1.00 28972830F79529E7,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,161646,20100607,5000.00,109.300,4.478,,,,20100602,221346,1.00 BCB3682FDCB91C51,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,161646,20100610,10000.00,100.447,3.935,,,,20100602,221346,1.00 E3D51CEA8D0A780A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,161641,20100607,15000.00,98.250,5.878,,,,20100602,221346,1.00 426DFBEBF723D017,S,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100602,161620,20100607,25000.00,104.339,3.488,,,,20100602,221346,1.00 64565B94DE9D21DE,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100602,161600,20100607,45000.00,112.815,2.995,,,,20100602,221346,1.00 D9979A39F13250B1,S,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,161646,20100607,50000.00,105.392,1.263,,,,20100602,221346,1.00 C1F5C16E435A70BE,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100602,161641,20100616,10000.00,100.000,3.125,,,,20100602,221346,1.00 4B78CF02C42B5D71,D,238838KB1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.875,20160815,,,20100602,161156,20100607,185000.00,101.550,,S,,,20100602,221346,1.00 6DD6E881AEF936D1,P,76913GAJ9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.450,20120501,,,20100602,161646,20100607,10000.00,101.763,2.493,,,,20100602,221346,1.00 812E311813317251,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,161637,20100607,50000.00,102.082,4.173,,,,20100602,221346,1.00 71B7B911B9D37EEC,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100602,161633,20100607,50000.00,83.000,6.356,,,,20100602,221346,1.00 480004046702A060,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100602,161408,20100607,290000.00,98.080,,P,,,20100602,221346,1.00 14BBBF7D194870DD,D,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,161646,20100607,50000.00,104.992,,,,,20100602,221346,1.00 27974683FADEAA46,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,161633,20100607,15000.00,102.776,,,,,20100602,221346,1.00 84E65C74B78F3740,D,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20100602,161052,20100607,15000.00,103.042,,,,,20100602,221346,1.00 80FB4A72F2676F72,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100602,161652,20100614,20000.00,104.552,5.229,,,,20100602,221346,1.00 84592580C4EC9550,P,696550UP5,PALM BEACH CNTY FLA SCH BRD REF,20070503,5.000,20110801,,,20100602,161649,20100607,15000.00,103.584,1.834,,,,20100602,221346,1.00 652B450A92DEA305,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100602,161623,20100607,50000.00,108.494,2.050,,,,20100602,221346,1.00 AD6FCF9A4A8CCB62,D,696550UP5,PALM BEACH CNTY FLA SCH BRD REF,20070503,5.000,20110801,,,20100602,161649,20100607,15000.00,103.584,,,,,20100602,221346,1.00 9642624C8FBBC708,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100602,161300,20100607,100000.00,107.625,,,,,20100602,221346,1.00 57E8A18DD28FFAD0,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100602,161623,20100607,50000.00,108.494,,,,,20100602,221346,1.00 6AFBA9DF6FB55A0B,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100602,161612,20100607,250000.00,81.900,,P,,,20100602,221346,1.00 54ED3F03B4BA3319,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100602,161556,20100607,10000.00,109.617,,,,,20100602,221346,1.00 D0DEE8B9F0641D62,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100602,161555,20100607,10000.00,109.867,,,,,20100602,221346,1.00 7EC8A61E2D181703,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,161701,20100607,100000.00,102.000,4.623,,,,20100602,221346,1.00 B6A49EAD598D7650,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,161704,20100607,5000.00,101.210,3.983,,,,20100602,221346,1.00 208CEB5F207A96FB,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100602,161655,20100607,5000.00,87.449,4.250,,,,20100602,221346,1.00 C0E27080383615D3,S,669878CD0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20160801,,,20100602,161657,20100607,75000.00,116.260,2.162,,,,20100602,221346,1.00 241C908C98EE9886,D,669878CD0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20160801,,,20100602,161703,20100607,75000.00,114.780,,,,,20100602,221346,1.00 86D2B6C672632395,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,161550,20100615,100000.00,104.735,2.000,,,Y,20100602,221346,1.00 3E2E7CBFA6358985,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100602,161647,20100607,1MM+,111.593,3.512,,,,20100602,221346,1.00 114C708D95008A4B,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100602,161658,20100607,100000.00,103.986,1.490,,,,20100602,221346,1.00 62956077ECD10C8E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,161707,20100607,5000.00,97.580,5.568,,,,20100602,221346,1.00 985439BEC1EE86BD,P,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100602,161646,20100607,50000.00,100.683,4.303,,,,20100602,221346,1.00 F5B3DA652779D6CC,D,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100602,161646,20100607,50000.00,100.808,,,,,20100602,221346,1.00 E9516B4378E06910,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100602,161710,20100607,25000.00,100.738,4.715,,,,20100602,221346,1.00 F8E4AE20D8FEC48E,D,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,160800,20100629,365000.00,103.017,,,,Y,20100602,221346,1.00 C089569044AFA2B4,S,927780VS2,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.400,20100701,,,20100602,161653,20100603,5000.00,98.000,30.157,,,,20100602,221346,1.00 CD3EA5199680DCA2,D,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154800,20100610,100000.00,103.274,,,,,20100602,221346,1.00 8C33865B10AB87FD,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100602,161658,20100607,5000.00,87.449,,,,,20100602,221346,1.00 62A079DDBA6E2FBF,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100602,161658,20100607,100000.00,104.386,,,,,20100602,221346,1.00 264A001F7C9BE135,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100602,161658,20100607,100000.00,104.386,,,,,20100602,221346,1.00 04F3D4993BB7322E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,161712,20100607,15000.00,104.500,6.014,,,,20100602,221346,1.00 F5A037B55DA80EDC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,161714,20100607,10000.00,96.580,5.650,,,,20100602,221346,1.00 25BAF365FC8A6C3C,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100602,161716,20100607,15000.00,105.110,4.348,,,,20100602,221346,1.00 53B894FF8978E975,P,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100602,161400,20100607,10000.00,93.000,4.540,,,,20100602,221346,1.00 63AB1CB0A4B5D55C,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100602,161300,20100607,25000.00,108.125,2.243,,,,20100602,221346,1.00 80D9A917578B2206,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100602,161656,20100607,40000.00,85.300,6.149,,,,20100602,221346,1.00 224F0940E7EDA584,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,161714,20100607,20000.00,103.605,5.000,,,,20100602,221346,1.00 59D4EC5F1F136C6D,S,966099AD5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.750,20140815,Y,,20100602,161714,20100622,5000.00,100.000,2.750,,,,20100602,221346,1.00 1348F1F12FA2DBF1,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100602,161714,20100607,30000.00,100.000,6.747,,,,20100602,221346,1.00 0184176F83DB688F,S,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100602,161600,20100607,25000.00,111.634,1.030,,,,20100602,221346,1.00 B6F24D1B120F4306,S,45884AQB2,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20100701,,,20100602,161709,20100607,25000.00,102.138,-24.363,,,,20100602,221346,1.00 B8F562B8BFFBDB91,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,161715,20100607,45000.00,103.383,4.250,,,,20100602,221346,1.00 D919094B642207B5,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100602,161655,20100607,25000.00,105.006,3.650,,,,20100602,221346,1.00 2EFA60420A4E7D97,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,161713,20100607,50000.00,110.991,3.460,,,,20100602,221346,1.00 5FB3BE5488438820,P,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100602,161500,20100607,25000.00,102.041,3.574,,,,20100602,221346,1.00 801D374D78700423,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100602,161722,20100607,10000.00,112.515,3.000,,,,20100602,221346,1.00 F5DFC55B9EB80157,D,8660508E0,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,5.220,20231201,,,20100602,161450,20100607,10000.00,101.500,,,,,20100602,221346,1.00 2AF3311C76D2A038,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100602,161708,20100607,25000.00,105.006,,,,,20100602,221346,1.00 FE9850308B59DA43,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100602,161620,20100607,25000.00,103.989,,,,,20100602,221346,1.00 F6484120C5DBA562,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100602,161618,20100607,25000.00,104.239,,,,,20100602,221346,1.00 2DDB02103924DA8B,D,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,161623,20100622,60000.00,100.125,,,,,20100602,221346,1.00 8BBA0A00E79024E3,D,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,161620,20100622,60000.00,100.250,,,,,20100602,221346,1.00 A6B1A72BE8F9AF5D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,161723,20100607,20000.00,101.750,4.626,,,,20100602,221346,1.00 8BA1B18F715425D2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,161727,20100607,100000.00,101.263,4.844,,,,20100602,221346,1.00 9948A82F9E05DFC2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,161727,20100615,5000.00,100.000,4.624,,,,20100602,221346,1.00 E7964F509CB9F979,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100602,161721,20100607,10000.00,103.749,2.438,,,,20100602,221346,1.00 3FBDED56BA17D473,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100602,161702,20100617,50000.00,99.995,,,,,20100602,221346,1.00 4F40E7A017A72664,D,59334DEZ3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20161001,,,20100602,161000,20100607,150000.00,115.027,,,,,20100602,221346,1.00 3EFF737FB0E47D89,P,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20100602,161500,20100607,25000.00,100.108,2.479,,,,20100602,221346,1.00 6D5E0AA207B20421,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,161723,20100609,100000.00,99.997,4.000,,,,20100602,221346,1.00 A750224B223FD5C5,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100602,161701,20100607,1MM+,111.593,3.512,,,,20100602,221346,1.00 E1371A79E7A94448,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100602,161609,20100610,1000000.00,100.000,3.250,,,,20100602,221346,1.00 F6B8AA62D96E0ADC,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,161722,20100607,10000.00,100.175,3.978,,,,20100602,221346,1.00 5B8206B687B1861E,S,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,161726,20100607,25000.00,103.013,0.700,,,,20100602,221346,1.00 EB6A748909F1CB90,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,161723,20100609,100000.00,98.122,,,,,20100602,221346,1.00 C46131218A4D6ED4,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,161722,20100607,10000.00,99.175,,,,,20100602,221346,1.00 4088CEE7BDC01E65,D,772317AV5,ROCK ISLAND CNTY ILL ,20061215,4.000,20221201,,,20100602,161510,20100607,640000.00,100.400,,S,,,20100602,221346,1.00 4262BC3D8EBC4FA9,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,161600,20100607,30000.00,100.000,5.049,,,,20100602,221346,1.00 FBAB9D4B9E9CA4D0,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100602,161729,20100607,40000.00,114.875,3.929,,,,20100602,221346,1.00 0C3DCA72FF28BC44,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100602,161719,20100607,5000.00,106.487,3.523,,,,20100602,221346,1.00 1FEF6E35C4D56317,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100602,160946,20100607,500000.00,99.125,,,,,20100602,221346,1.00 51DFD43AF5EAF16F,D,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,161629,20100607,50000.00,100.582,,,,,20100602,221346,1.00 16C3FE27F0D797A1,D,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,161627,20100607,50000.00,100.707,,,,,20100602,221346,1.00 44318FBFE51A64A6,D,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100602,161629,20100607,90000.00,111.422,,,,,20100602,221346,1.00 F2FE71FC0CA3B263,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100602,161300,20100607,1000000.00,105.013,0.618,,,,20100602,221346,1.00 1A959F4EA96409D8,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100602,161700,20100607,25000.00,101.660,4.696,,,,20100602,221346,1.00 6CF12374B58839CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,161744,20100607,10000.00,89.601,5.934,,,,20100602,221346,1.00 56FC3B199EB009F7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,161747,20100607,5000.00,100.570,4.850,,,,20100602,221346,1.00 84FE74750BC8AF1F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,161747,20100607,30000.00,100.000,4.998,,,,20100602,221346,1.00 C50DD9260DE899CE,D,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20100602,161651,20100607,5000.00,95.920,,,,,20100602,221346,1.00 9E64BD2905E4A11F,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100602,161729,20100607,5000.00,91.941,6.024,,,,20100602,221346,1.00 09057030BBAFD723,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100602,161737,20100607,5000.00,107.500,2.924,,,,20100602,221346,1.00 D8E87F646C38E485,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,161734,20100607,50000.00,103.912,3.485,,,,20100602,221346,1.00 CE39769D26C5D9A0,P,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100602,161740,20100607,125000.00,108.822,2.651,,,,20100602,221346,1.00 E0C33B63908C6AB1,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100602,161741,20100607,50000.00,108.004,2.729,,,,20100602,221346,1.00 B2380D823AC03443,D,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100602,161729,20100607,10000.00,107.976,,,,,20100602,221346,1.00 2268B0106F4B8C52,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,161743,20100607,100000.00,44.031,4.841,,,,20100602,221346,1.00 829B664BA277817C,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100602,161740,20100607,250000.00,107.252,3.830,,,,20100602,221346,1.00 6944AFCAE91AD688,S,74171PCM2,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.750,20290820,,,20100602,161638,20100607,25000.00,95.517,6.150,,,,20100602,221346,1.00 310C2D1E42240519,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100602,161621,20100607,150000.00,70.141,8.500,,,,20100602,221346,1.00 1342CA5594C90C69,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,161740,20100607,70000.00,105.443,3.625,,,,20100602,221346,1.00 3BC697D530D68428,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100602,161245,20100607,15000.00,83.494,6.311,,,,20100602,221346,1.00 92EC50785323AFE1,D,64711HAY4,NEW MEXICO FIN AUTH CTFS PARTN POOLED EQUIP PROG-SER A ,19950801,6.300,20151001,,,20100602,161537,20100603,15000.00,102.080,,,,,20100602,221346,1.00 2082EE623853D8A1,D,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100602,161615,20100607,50000.00,99.300,,P,,,20100602,221346,1.00 6E9B55FE61200413,D,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100602,161600,20100607,90000.00,111.297,,,,,20100602,221346,1.00 BEC75D4D068CE422,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100602,161600,20100607,100000.00,104.048,,,,,20100602,221346,1.00 955282C304078127,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100602,161743,20100607,10000.00,93.596,6.333,,,,20100602,221346,1.00 2D316CD738472E61,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100602,161747,20100610,30000.00,101.128,3.850,,,,20100602,221346,1.00 695846AA95131A4E,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100602,161748,20100607,10000.00,100.000,4.374,,,,20100602,221346,1.00 E7C743FC7950AE92,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,161730,20100607,165000.00,104.027,3.697,,,,20100602,221346,1.00 62E7FAEF913CA385,S,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20100602,161446,20100607,50000.00,115.057,2.000,,,,20100602,221346,1.00 20A288C349F97A52,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100602,161743,20100607,10000.00,94.096,,,,,20100602,221346,1.00 D81CF9075559A910,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20100602,161005,20100607,225000.00,110.641,0.980,,,,20100602,221346,1.00 E12280809F72B524,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100602,125100,20100607,80000.00,105.643,3.691,,,,20100602,221346,1.00 F1AB44EEECAF2EFA,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100602,161312,20100607,1MM+,110.361,3.600,,,,20100602,221346,1.00 62A6A4F519C1A288,D,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100602,134411,20100607,20000.00,103.720,,,,,20100602,221346,1.00 7C63EAB841B95486,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,160600,20100607,845000.00,112.489,1.060,,,,20100602,221346,1.00 D6FC35A4CAB11843,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,160600,20100607,845000.00,112.489,1.060,,,,20100602,221346,1.00 B79F67B260CDF3AF,S,498062JU3,KITSAP CNTY WASH SCH DIST SER A,20091229,3.000,20141201,,,20100602,161342,20100607,25000.00,105.146,1.800,,,,20100602,221346,1.00 F46FDFA93C6B5743,D,988266BT8,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.750,20200601,,,20100602,161330,20100607,25000.00,98.975,,,,,20100602,221346,1.00 25740C2194C4621D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,161757,20100617,5000.00,99.750,6.017,,,,20100602,221346,1.00 0E50321BD7CCF130,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100602,161755,20100607,25000.00,102.498,1.200,,,,20100602,221346,1.00 0F49E6D9ED0D6DB9,P,410684FR0,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20100701,,,20100602,161651,20100604,35000.00,100.000,3.812,,,,20100602,221346,1.00 2115567C666A4E59,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100602,161753,20100607,15000.00,106.891,4.160,,,,20100602,221346,1.00 BD1644D5EA4F80A0,P,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100602,161713,20100607,175000.00,102.000,1.647,,,,20100602,221346,1.00 75FF4D2F0A4E9815,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100602,161736,20100607,150000.00,103.500,6.341,,,,20100602,221346,1.00 9434A26F74AD88E2,D,410684FR0,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20100701,,,20100602,161651,20100604,35000.00,100.000,,,,,20100602,221346,1.00 45C0D5C30584B7AE,D,908710EM4,UNION TWP N J BRD ED REF,20070322,4.000,20250715,,,20100602,161656,20100607,415000.00,100.970,,S,,,20100602,221346,1.00 FE2F197984CC8D43,D,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20100602,161651,20100607,5000.00,95.920,,,,,20100602,221346,1.00 F3B16B190D5ED62A,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100602,161716,20100607,5000.00,105.687,,,,,20100602,221346,1.00 5CD20DF13CCFBC6E,D,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100602,161448,20100607,500000.00,107.606,,,,,20100602,221346,1.00 F434B969BC39CBD3,P,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20100602,161651,20100607,5000.00,94.920,3.546,,,,20100602,221346,1.00 31DB58CD6ECC3534,P,114749BA1,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20111201,,,20100602,161717,20100607,25000.00,101.411,2.050,,,,20100602,221346,1.00 122B9294A3DF00E1,P,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100602,161759,20100607,1MM+,113.267,1.517,,,,20100602,221346,1.00 03F1B1E34591342B,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100602,161801,20100607,10000.00,97.564,5.209,,,,20100602,221346,1.00 EC7FF18BA4ACA40E,D,114749BA1,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20111201,,,20100602,161717,20100607,25000.00,101.511,,,,,20100602,221346,1.00 E251ADC428D99DD3,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100602,161804,20100607,5000.00,108.952,1.940,,,,20100602,221346,1.00 1BB73006E5794390,P,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100602,161805,20100607,50000.00,99.859,3.142,,,,20100602,221346,1.00 CCB1E2B0B8AA8E94,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100602,161805,20100607,15000.00,96.500,5.248,,,,20100602,221346,1.00 252D5A4516DDD5F1,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100602,161639,20100607,200000.00,99.695,,S,,,20100602,221346,1.00 087CB9046B81DFBC,D,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100602,161652,20100607,25000.00,86.445,,S,,,20100602,221346,1.00 4C0CDEEAA3AEDCE5,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100602,161659,20100607,5000.00,106.187,,,,,20100602,221346,1.00 DE02525C9826AE4D,P,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,161359,20100607,10000.00,104.217,,,,,20100602,221346,1.00 95F38B991F6C6B2B,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,161813,20100607,50000.00,104.728,3.936,,,,20100602,221346,1.00 C66B6AA72E8DD526,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20100602,161811,20100607,100000.00,106.660,1.937,,,,20100602,221346,1.00 80A237130C12FB62,P,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100602,161759,20100607,500000.00,103.565,1.260,,,,20100602,221346,1.00 64B0E828F64FB0F5,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,161719,20100607,300000.00,99.500,4.175,,,,20100602,221346,1.00 6818180F78503DCA,P,448285CK0,HUTCHINSON MINN WTR-SER C,20060919,3.750,20110201,,,20100602,161807,20100607,10000.00,100.900,2.343,,,,20100602,221346,1.00 E24C8ADB035851FC,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100602,161808,20100607,5000.00,108.952,,,,,20100602,221346,1.00 FCDDB67B9492A339,S,841098CH7,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20130601,Y,,20100602,154742,20100610,470000.00,104.385,1.000,,,Y,20100602,221346,1.00 6B72B15E794C67D7,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,161816,20100607,55000.00,103.782,1.414,,,,20100602,221346,1.00 2A36375254137F04,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100602,161500,20100607,25000.00,109.500,1.801,,,,20100602,221346,1.00 3F4D6DF5942219E7,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,161417,20100629,20000.00,100.400,,,,,20100602,221346,1.00 40DEA584007E2F97,S,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,161801,20100616,10000.00,100.000,4.100,,,,20100602,221346,1.00 10A0BE9E78B95EA6,S,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,Y,,20100602,161816,20100607,100000.00,100.592,2.900,,,Y,20100602,221346,1.00 196F75DA33EB67AF,D,908710EM4,UNION TWP N J BRD ED REF,20070322,4.000,20250715,,,20100602,161656,20100607,415000.00,100.860,,P,,,20100602,221346,1.00 B05B2C2EAC8A16F8,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20100602,161256,20100607,20000.00,101.940,,S,,,20100602,221346,1.00 4ECAE5C67ECAB860,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,161359,20100607,10000.00,104.217,,,,,20100602,221346,1.00 523887176C98AAAB,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100602,161815,20100607,20000.00,107.240,3.800,,,,20100602,221346,1.00 BD96FF33D7D9C55C,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100602,122947,20100607,25000.00,102.520,,,,,20100602,221346,1.00 EB8EED7B8F618F3D,P,373383MP0,GEORGIA ST SER D,20001001,5.000,20181001,,,20100602,161825,20100602,25000.00,100.687,2.878,,,,20100602,221346,1.00 849FF4677D59A54B,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,161823,20100607,250000.00,111.055,3.827,,,,20100602,221346,1.00 4B493BC60060EBCF,D,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100602,161756,20100607,45000.00,101.807,,S,,,20100602,221346,1.00 FC5B0F529EC45CD0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100602,161756,20100607,50000.00,46.040,5.060,,,,20100602,221346,1.00 556F5700CBB1DF35,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100602,161734,20100615,10000.00,100.000,4.500,,,,20100602,221346,1.00 D6D5EC72EDB86D37,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100602,161815,20100607,20000.00,105.240,,,,,20100602,221346,1.00 A9E1F84D81EEC005,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,161836,20100607,10000.00,96.560,5.250,,,,20100602,221346,1.00 EC9B66FCCF87911B,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100602,161835,20100607,110000.00,108.027,1.325,,,,20100602,221346,1.00 F73808ADDE451248,S,19662MBE9,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.500,20181201,,,20100602,161825,20100607,20000.00,97.600,4.848,,,,20100602,221346,1.00 46A2851CA17028BD,S,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20100602,161834,20100607,30000.00,103.787,0.802,,,,20100602,221346,1.00 A49B94A2E90C8511,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100602,161737,20100607,100000.00,102.122,,,,,20100602,221346,1.00 B42C9B0610AB48F9,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100602,161200,20100603,30000.00,107.894,3.150,,,,20100602,221346,1.00 2C040EE8D4F7C94E,P,57582PPN4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20130301,,,20100602,161836,20100607,150000.00,109.128,1.574,,,,20100602,221346,1.00 E24E8099872E27E2,P,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100602,161836,20100607,15000.00,105.348,2.300,,,,20100602,221346,1.00 08E291FC0BD64A74,D,910678SN2,UNITED INDPT SCH DIST TEX REF,20050301,3.250,20100815,,,20100602,161445,20100607,50000.00,100.326,,,,,20100602,221346,1.00 535B39B0FD33AFF4,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100602,161245,20100607,15000.00,86.164,6.074,,,,20100602,221346,1.00 91E32C2AAAD78336,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,161841,20100607,25000.00,111.055,3.827,,,,20100602,221346,1.00 C2E045CF50A1CCEC,P,194468YG3,COLLEGE STATION TEX CTFS OBLIG,20040501,4.250,20160215,,,20100602,161844,20100607,10000.00,102.807,3.151,,,,20100602,221346,1.00 869B613B8B374D22,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100602,161700,20100701,1MM+,98.900,,,,,20100602,221346,1.00 85871373743C88FE,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100602,161700,20100607,75000.00,119.564,2.726,,,,20100602,221346,1.00 A146C9C0A6301FF3,S,05922KLT4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20210701,,,20100602,161800,20100607,15000.00,113.752,2.838,,,,20100602,221346,1.00 13FE9AA3FE1C311A,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100602,161622,20100607,215000.00,100.951,,,,,20100602,221346,1.00 4150692F5B95A812,P,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20100602,161846,20100607,15000.00,98.000,6.912,,,,20100602,221346,1.00 20F4414A68A914DF,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100602,161820,20100607,100000.00,102.062,,,,,20100602,221346,1.00 77D75612FAF62DB4,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100602,161843,20100607,5000.00,102.667,4.000,,,,20100602,221346,1.00 186C1CDCDB42948A,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,161855,20100607,650000.00,111.055,3.827,,,,20100602,221346,1.00 CBE7FD8C9C4EBD16,P,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100602,161318,20100607,10000.00,105.704,2.265,,,,20100602,221346,1.00 89E6DA0ECAD8311B,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100602,161756,20100607,50000.00,38.561,,S,,,20100602,221346,1.00 E708C48D0547DCD2,S,410684FR0,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20100701,,,20100602,161813,20100604,10000.00,100.125,2.170,,,,20100602,221346,1.00 5F4B000E0710920D,S,410684FR0,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20100701,,,20100602,161804,20100604,25000.00,100.125,2.170,,,,20100602,221346,1.00 AEB4BD1C000DD569,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100602,161811,20100607,20000.00,106.793,4.095,,,,20100602,221346,1.00 880A599C4220A763,P,25059NCQ7,DESOTO CNTY MISS REF,20050602,3.850,20161001,,,20100602,161856,20100607,10000.00,103.750,3.079,,,,20100602,221346,1.00 364D870912461296,S,373383MP0,GEORGIA ST SER D,20001001,5.000,20181001,,,20100602,161851,20100603,25000.00,101.487,0.453,,,,20100602,221346,1.00 080E04568E8EF0F8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100602,161900,20100607,5000.00,104.279,4.526,,,,20100602,221346,1.00 2353C77BF4EB12B5,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100602,161327,20100607,10000.00,100.500,,,,,20100602,221346,1.00 4CDEE64348F72140,D,410684FR0,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20100701,,,20100602,161804,20100604,25000.00,100.125,,,,,20100602,221346,1.00 2C65EF618AB16F7A,D,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20100602,161323,20100607,35000.00,105.537,,,,,20100602,221346,1.00 4555661BA25DE8BF,P,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20100602,161903,20100607,50000.00,98.500,5.160,,,,20100602,221346,1.00 A40340A9C8ADF44A,S,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100602,161859,20100607,25000.00,101.123,3.418,,,,20100602,221346,1.00 29FB3F9D1E8CB4D3,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,161900,20100607,50000.00,116.584,3.164,,,,20100602,221346,1.00 1CAEF2D2FDC0D9FE,P,19662MBE9,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.500,20181201,,,20100602,161825,20100607,20000.00,97.450,4.870,,,,20100602,221346,1.00 403BD03F437403A6,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100602,161902,20100607,500000.00,115.925,2.826,,,,20100602,221346,1.00 009E7B6A535B320F,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100602,161857,20100607,100000.00,110.208,2.400,,,,20100602,221346,1.00 B26690F46E51CBD7,D,19662MBE9,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.500,20181201,,,20100602,161825,20100607,20000.00,97.600,,,,,20100602,221346,1.00 3FC06CF10EF6C28A,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,161856,20100607,20000.00,103.089,5.025,,,,20100602,221346,1.00 348858B14D060F37,P,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100602,161500,20100607,75000.00,106.560,1.153,,,,20100602,221346,1.00 7083904E7AA5D79D,P,25059NCQ7,DESOTO CNTY MISS REF,20050602,3.850,20161001,,,20100602,161858,20100607,10000.00,103.750,3.079,,,,20100602,221346,1.00 E815E17E1F1C1C2D,P,25059NCQ7,DESOTO CNTY MISS REF,20050602,3.850,20161001,,,20100602,161900,20100607,10000.00,103.750,3.079,,,,20100602,221346,1.00 EA493FEAC09D03A3,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100602,161908,20100607,25000.00,107.885,3.000,,,,20100602,221346,1.00 B45D56688F3F7C95,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100602,161900,20100607,15000.00,110.503,,,,,20100602,221346,1.00 F6645FDC4CFE4696,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,161856,20100607,20000.00,101.589,,,,,20100602,221346,1.00 B4C27A48DCFA4BDB,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,161400,20100603,50000.00,97.674,,,,,20100602,221346,1.00 8BF66238B8DC2BC1,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100602,161829,20100607,75000.00,101.185,4.245,,,,20100602,221346,1.00 412114915DE3E81A,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100602,161845,20100607,75000.00,100.425,4.895,,,,20100602,221346,1.00 A0FCFAC0F2E1A0E5,P,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100602,161907,20100607,5000.00,102.038,2.554,,,,20100602,221346,1.00 D7C570449E69D9FA,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,161807,20100607,700000.00,102.250,4.661,,,,20100602,221346,1.00 4EFF501CA61E7455,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,161914,20100607,10000.00,99.560,5.031,,,,20100602,221346,1.00 FAA5E617541EF19A,S,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100602,161908,20100607,5000.00,100.001,1.949,,,,20100602,221346,1.00 A943C8550F0F7A27,P,857535LW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.250,20141101,,,20100602,161912,20100607,40000.00,104.528,1.869,,,,20100602,221346,1.00 E63051E00AB94596,P,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100602,161912,20100607,35000.00,109.552,3.031,,,,20100602,221346,1.00 11AB8791F8BF26C0,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,161910,20100607,650000.00,111.055,3.827,,,,20100602,221346,1.00 7C6F87B9AE334D29,S,862089HK8,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100602,161500,20100615,165000.00,101.002,,,,Y,20100602,221346,1.00 6C26BBFA3EEFBB6C,S,862089HL6,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20230615,Y,,20100602,161500,20100615,170000.00,103.831,,,,Y,20100602,221346,1.00 9E45139F608AD579,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100602,161839,20100607,20000.00,102.220,,S,,,20100602,221346,1.00 47773FC13D90B607,D,862089HN2,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20250615,Y,,20100602,161500,20100615,75000.00,99.278,,,,Y,20100602,221346,1.00 30295DAC35D1FB56,S,862089HB8,STONY POINT N Y PUB IMPT-SER A,20100615,2.125,20140615,Y,,20100602,161500,20100615,100000.00,101.831,,,,Y,20100602,221346,1.00 4D995863F345C756,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100602,161500,20100616,50000.00,101.034,,,,Y,20100602,221346,1.00 5A63F3877038EDA9,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100602,161500,20100616,500000.00,101.034,,,,Y,20100602,221346,1.00 14378B037469171F,S,697209NG5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20160615,Y,,20100602,161500,20100616,640000.00,104.027,,,,Y,20100602,221346,1.00 FF8807EDB1D952E8,S,861827TB9,STONEHAM MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,161500,20100610,65000.00,99.318,,,,Y,20100602,221346,1.00 17DBED90A878940A,S,861827SG9,STONEHAM MASS MUN PURP LN,20100601,2.000,20110601,Y,,20100602,161500,20100610,50000.00,101.211,,,,,20100602,221346,1.00 300FE9B772D70FC8,S,861827SJ3,STONEHAM MASS MUN PURP LN,20100601,2.000,20130601,Y,,20100602,161500,20100610,50000.00,102.331,,,,Y,20100602,221346,1.00 709AB8CEF7958679,S,861827SL8,STONEHAM MASS MUN PURP LN,20100601,2.250,20150601,Y,,20100602,161500,20100610,45000.00,101.403,,,,,20100602,221346,1.00 75438BB5E5D0C59C,S,861827SK0,STONEHAM MASS MUN PURP LN,20100601,2.000,20140601,Y,,20100602,161500,20100610,50000.00,101.728,,,,Y,20100602,221346,1.00 A33A1ECCDC4EF0B2,S,861827TB9,STONEHAM MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,161500,20100610,165000.00,99.318,,,,Y,20100602,221346,1.00 5A63511D34C299ED,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100602,161500,20100616,150000.00,101.954,,,,Y,20100602,221346,1.00 9B9DD08C13301739,S,862089HJ1,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20210615,Y,,20100602,161500,20100615,160000.00,101.937,,,,Y,20100602,221346,1.00 F2FBB22E6903349D,S,861827SM6,STONEHAM MASS MUN PURP LN,20100601,5.000,20160601,Y,,20100602,161549,20100610,25000.00,115.293,,,,Y,20100602,221346,1.00 126EE7DFCE1C8A46,S,862089HC6,STONY POINT N Y PUB IMPT-SER A,20100615,2.375,20150615,Y,,20100602,161500,20100615,100000.00,101.775,,,,Y,20100602,221346,1.00 E7C66A34AA449457,D,862089HM4,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20240615,Y,,20100602,161500,20100615,180000.00,100.050,,,,Y,20100602,221346,1.00 634199A0C5FD67EB,D,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100602,161900,20100607,5000.00,100.000,,,,,20100602,221346,1.00 F248A54599E6106E,P,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100602,161908,20100607,150000.00,111.514,3.616,,,,20100602,221346,1.00 49820D549B072E9F,S,777849HH6,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,5.000,20170801,,,20100602,161913,20100607,25000.00,104.468,1.915,,,,20100602,221346,1.00 B34144B0A1094ECE,P,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100602,161911,20100607,5000.00,102.038,2.554,,,,20100602,221346,1.00 A35AC84F796BED36,P,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100602,161913,20100607,5000.00,102.038,2.554,,,,20100602,221346,1.00 9AA50F8A031C87F0,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100602,161500,20100616,250000.00,100.329,,,,Y,20100602,221346,1.00 2379B1E9ECEE399E,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,161500,20100616,250000.00,99.132,,,,Y,20100602,221346,1.00 35F8D0AA3CA28385,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,200000.00,98.125,,,,Y,20100602,221346,1.00 1E1B21B66F16BBC6,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100602,161500,20100616,170000.00,97.904,,,,Y,20100602,221346,1.00 16390131622A6A96,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,161500,20100616,20000.00,99.131,,,,Y,20100602,221346,1.00 5864AB594772FCB0,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100602,161500,20100616,190000.00,100.329,,,,Y,20100602,221346,1.00 7904E2E6D09804EB,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,30000.00,98.125,,,,Y,20100602,221346,1.00 95A7CDB4DAB5FEFB,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,161500,20100616,250000.00,99.132,,,,Y,20100602,221346,1.00 F420D9706B38A6CB,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100602,161500,20100610,1000000.00,99.500,,,,,20100602,221346,1.00 929241162013604C,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,250000.00,98.125,,,,Y,20100602,221346,1.00 61D7C6C27675E7AF,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100602,161500,20100616,250000.00,97.500,,,,Y,20100602,221346,1.00 45DB5D83A1739557,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,161500,20100616,215000.00,97.000,,,,Y,20100602,221346,1.00 D6A73AE5DE9387E2,S,440182LD3,HOPKINTON MASS ,20001101,5.000,20160901,,,20100602,161850,20100607,50000.00,105.578,1.234,,,,20100602,221346,1.00 106593CE04E3E132,S,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100602,161909,20100607,5000.00,110.785,6.592,,,,20100602,221346,1.00 39B327A6F286F654,P,983425DM8,WYOMING OHIO LTD TAX-VAR PURP,20090826,3.000,20141201,,,20100602,161900,20100607,25000.00,104.146,2.028,,,,20100602,221346,1.00 B65E4D48E5E8943E,D,861827SH7,STONEHAM MASS MUN PURP LN,20100601,2.000,20120601,Y,,20100602,161500,20100610,50000.00,101.200,,,,Y,20100602,221346,1.00 49F16F634E97B36A,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100602,161834,20100607,215000.00,101.000,,,,,20100602,221346,1.00 758B6D4E36CF6BAA,P,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100602,161920,20100607,10000.00,104.000,3.229,,,,20100602,221346,1.00 3F04C5B434530A8A,P,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100602,161921,20100607,10000.00,104.000,3.229,,,,20100602,221346,1.00 6DB6D59579FE1ECF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100602,161924,20100607,10000.00,95.750,4.252,,,,20100602,221346,1.00 BCD3B4E8D3D54588,D,861827SK0,STONEHAM MASS MUN PURP LN,20100601,2.000,20140601,Y,,20100602,161500,20100610,50000.00,100.603,,,,Y,20100602,221346,1.00 C928791DDC0B856F,D,861827SW4,STONEHAM MASS MUN PURP LN,20100601,3.750,20250601,Y,,20100602,161500,20100610,100000.00,97.432,,,,Y,20100602,221346,1.00 7178A5870E21393B,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,161921,20100607,225000.00,111.055,3.827,,,,20100602,221346,1.00 4DBFDA7653C9DD1E,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,161841,20100607,925000.00,105.390,0.801,,,,20100602,221346,1.00 CDD12D0D29A72CD6,D,861827TB9,STONEHAM MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,161500,20100610,100000.00,97.318,,,,Y,20100602,221346,1.00 E1AE036EFC76BE7B,D,744142FR6,PROVO UTAH REF-RD,20060302,3.750,20130301,,,20100602,160612,20100607,200000.00,107.270,,,,,20100602,221346,1.00 EE5578DB0C86CCB6,D,861827TB9,STONEHAM MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,161700,20100610,100000.00,98.318,,,,,20100602,221346,1.00 4A9F26577F28C82A,D,861827SK0,STONEHAM MASS MUN PURP LN,20100601,2.000,20140601,Y,,20100602,161800,20100610,50000.00,101.103,,,,,20100602,221346,1.00 C970B661BF78CDBA,D,410684FR0,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20100701,,,20100602,161813,20100604,10000.00,100.125,,,,,20100602,221346,1.00 C3D02F5E54D68B44,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100602,161811,20100607,20000.00,106.792,,,,,20100602,221346,1.00 593B8182DA00D97D,D,440182LD3,HOPKINTON MASS ,20001101,5.000,20160901,,,20100602,161658,20100607,100000.00,105.578,,S,,,20100602,221346,1.00 1BBDF2A1AAFFB42B,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100602,161909,20100607,5000.00,110.625,,,,,20100602,221346,1.00 40DBEB80C04A0BAD,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100602,161909,20100607,5000.00,110.625,,,,,20100602,221346,1.00 52EBA1C8B1CDC294,D,983425DM8,WYOMING OHIO LTD TAX-VAR PURP,20090826,3.000,20141201,,,20100602,161900,20100607,25000.00,104.646,,,,,20100602,221346,1.00 6CCE1C2212F91652,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100602,161924,20100607,5000.00,102.714,4.412,,,,20100602,221346,1.00 F507CA4524B2A564,P,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100602,161600,20100607,60000.00,109.157,2.341,,,,20100602,221346,1.00 A73E16F7C2BF5B29,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100602,161600,20100607,60000.00,110.282,2.000,,,,20100602,221346,1.00 A769CF031EA59C34,P,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100602,161923,20100607,10000.00,104.000,3.229,,,,20100602,221346,1.00 B5C9F0D0D9D61E78,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100602,161924,20100607,5000.00,100.449,,,,,20100602,221346,1.00 75CB70AA4348F47A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,161900,20100615,25000.00,99.338,4.054,,,,20100602,221346,1.00 844CBB1C47751832,P,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100602,161933,20100607,215000.00,99.160,5.338,,,,20100602,221346,1.00 C990F4E0D7517A14,D,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100602,161933,20100607,215000.00,99.159,,,,,20100602,221346,1.00 2841B1D28C966E06,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100602,161920,20100607,50000.00,102.625,4.561,,,,20100602,221346,1.00 2DA317017970CF89,S,788567FK6,ST CLAIR CNTY ILL SCH DIST ARS,20010201,6.250,20110101,,,20100602,161923,20100603,35000.00,102.838,1.301,,,,20100602,221346,1.00 7582D7017848BCB3,S,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100602,161847,20100607,170000.00,100.310,0.585,,,,20100602,221346,1.00 7FFD0434D3B3EDF3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,161900,20100607,40000.00,103.926,3.888,,,,20100602,221346,1.00 F140BF4F416EC320,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,161833,20100607,50000.00,114.649,,,,,20100602,221346,1.00 D40257AF3518EA2E,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100602,161600,20100610,100000.00,101.571,,,,Y,20100602,221346,1.00 57D0AAF3FE5D60E2,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,161600,20100610,20000.00,104.535,,,,Y,20100602,221346,1.00 2B70426347FAFAA7,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100602,161942,20100615,35000.00,102.522,2.850,,,,20100602,221346,1.00 3E159F4CDF3F58CE,S,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20100602,161935,20100607,50000.00,101.305,1.696,,,,20100602,221346,1.00 276C103F3C7C3CC9,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,161942,20100610,50000.00,99.160,4.103,,,,20100602,221346,1.00 77A3277B4958CCD5,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100602,161400,20100607,60000.00,108.186,1.623,,,,20100602,221346,1.00 A71D8E996ADE78ED,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,161735,20100607,25000.00,98.850,,,,,20100602,221346,1.00 5C7EAEB67ED62125,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100602,161927,20100607,100000.00,101.721,4.590,,,,20100602,221346,1.00 69CBFD287921CECA,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20100602,161939,20100607,10000.00,102.979,2.049,,,,20100602,221346,1.00 F8808475FA1FA191,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,161908,20100607,90000.00,105.280,4.134,,,,20100602,221346,1.00 A2A10BC5FDD8A227,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100602,161927,20100607,100000.00,102.531,,,,,20100602,221346,1.00 F217BFC01F02B6FC,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100602,161945,20100615,15000.00,111.499,1.104,,,,20100602,221346,1.00 9AF212D8F4E0DD4D,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100602,161945,20100607,10000.00,106.955,3.709,,,,20100602,221346,1.00 3A7D6D800902C423,S,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100602,161827,20100607,50000.00,102.008,1.250,,,,20100602,221346,1.00 E7B7630120C2755D,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100602,161944,20100607,15000.00,113.743,2.129,,,,20100602,221346,1.00 A4E74D766779D5E6,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100602,161943,20100607,50000.00,106.039,2.945,,,,20100602,221346,1.00 F24009DDA008B678,P,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20100602,161943,20100607,20000.00,103.375,2.107,,,,20100602,221346,1.00 665AD56D453A549D,S,841098CH7,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20130601,Y,,20100602,161932,20100610,620000.00,104.385,1.000,,,Y,20100602,221346,1.00 2C4C16094913E197,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100602,161951,20100607,10000.00,110.803,1.560,,,,20100602,221346,1.00 C90C52262AEBB90A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,161951,20100607,10000.00,100.000,4.599,,,,20100602,221346,1.00 A5D1E45B948302E8,S,983425DM8,WYOMING OHIO LTD TAX-VAR PURP,20090826,3.000,20141201,,,20100602,161900,20100607,25000.00,105.146,1.800,,,,20100602,221346,1.00 F705549C73B9B17B,S,440182LD3,HOPKINTON MASS ,20001101,5.000,20160901,,,20100602,161930,20100607,25000.00,105.578,1.234,,,,20100602,221346,1.00 BFA4FFB55E6F905A,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,161950,20100615,45000.00,101.167,5.246,,,,20100602,221346,1.00 86A62D7D43EF9653,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,161949,20100610,10000.00,100.000,4.374,,,,20100602,221346,1.00 DD3C9D71DE974A80,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,161950,20100607,100000.00,100.185,4.469,,,,20100602,221346,1.00 15F4620073FD2431,D,983425DM8,WYOMING OHIO LTD TAX-VAR PURP,20090826,3.000,20141201,,,20100602,161900,20100607,25000.00,104.646,,,,,20100602,221346,1.00 614CCE7AC7B5E64E,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,161949,20100610,10000.00,98.500,,,,,20100602,221346,1.00 47BD19C8E522208F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,161950,20100607,100000.00,98.310,,,,,20100602,221346,1.00 C4B9FED701300E65,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100602,161900,20100607,50000.00,106.030,1.758,,,,20100602,221346,1.00 01FE19A5B472CB01,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100602,161356,20100607,10000.00,104.800,2.717,,,,20100602,221346,1.00 1F2CA242F55A47B8,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100602,161644,20100607,100000.00,104.108,,,,,20100602,221346,1.00 9C7A8760169B8CCF,S,91412FEK9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.250,20340901,,,20100602,161900,20100607,400000.00,102.144,0.335,,,,20100602,221346,1.00 A7A0FC764BEB6074,S,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20100602,161900,20100607,200000.00,104.726,0.402,,,,20100602,221346,1.00 4803493FDF8BBAB6,S,667737BK5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20340615,,,20100602,161938,20100607,5000.00,23.165,5.294,,,,20100602,221346,1.00 32A7E80D9FD61F22,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20100602,161958,20100607,45000.00,114.588,2.164,,,,20100602,221346,1.00 C7BDEAE96CB7BF00,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,161948,20100607,20000.00,76.444,7.621,,,,20100602,221346,1.00 3E33A65CBD08DEA3,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,161917,20100607,25000.00,103.281,5.000,,,,20100602,221346,1.00 7AD51886A63A3965,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,161916,20100607,5000.00,92.450,,,,,20100602,221346,1.00 A405C8F343A6EB34,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,161704,20100607,20000.00,77.069,,P,,,20100602,221346,1.00 66D1645FD9B477C6,P,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20100602,161518,20100607,10000.00,103.194,3.792,,,,20100602,221346,1.00 C6F146141B1408D8,P,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20100602,162001,20100607,15000.00,100.446,3.181,,,,20100602,221346,1.00 D87E1F2962B92DE7,D,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20100602,162001,20100607,15000.00,100.946,,,,,20100602,221346,1.00 4ECC594FB3425C42,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,161908,20100607,300000.00,104.128,,P,,,20100602,221346,1.00 35920BB11C18CB03,D,741836JD3,PRINCETON BORO N J ,20100610,4.000,20180201,Y,,20100602,161600,20100610,50000.00,109.507,,,,Y,20100602,221346,1.00 B241A11C24D15B22,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100602,161958,20100607,20000.00,114.658,4.665,,,,20100602,221346,1.00 FBC7139E2EBFCC03,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100602,161801,20100615,15000.00,106.000,5.055,,,,20100602,221346,1.00 B57F851686E1C794,S,45200B2L1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20150801,,,20100602,161747,20100607,50000.00,109.849,2.925,,,,20100602,221346,1.00 C5DBB637E2098F9C,P,269411AC8,EAGAN MINN HEALTH CARE REV ECUMEN & ECUMEN FNDTN-SER A,20080918,6.000,20430601,,,20100602,161000,20100607,30000.00,96.180,6.438,,,,20100602,221346,1.00 48663B53C56F975E,P,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20100602,161920,20100607,100000.00,104.449,0.844,,,,20100602,221346,1.00 F0B6FB3FF4B66A86,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,160400,20100607,60000.00,112.591,1.030,,,,20100602,221346,1.00 F8C1C41A63056045,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,160400,20100607,60000.00,112.591,1.030,,,,20100602,221346,1.00 04591DE4C8C25446,P,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100602,162008,20100602,75000.00,101.547,1.284,,,,20100602,221346,1.00 E296AB239CF7B4F7,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100602,161930,20100607,65000.00,97.720,5.695,,,,20100602,221346,1.00 30CA98EB68571D16,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,161500,20100616,195000.00,99.131,,,,Y,20100602,221346,1.00 78B1481099A20857,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,245000.00,98.125,,,,Y,20100602,221346,1.00 12BBB416DF01D54B,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100602,161500,20100616,365000.00,97.500,,,,Y,20100602,221346,1.00 26ED0C8D48C316EA,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100602,161500,20100616,100000.00,97.904,,,,Y,20100602,221346,1.00 42822E4FC79BCD1A,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,161500,20100616,100000.00,97.000,,,,Y,20100602,221346,1.00 B74E49572BD89AFC,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100602,161801,20100607,10000.00,104.323,,,,,20100602,221346,1.00 B77F7141663F82AC,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100602,161846,20100607,50000.00,104.510,,P,,,20100602,221346,1.00 DBA6E18B52B058CC,D,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100602,161847,20100607,1MM+,116.750,,S,,,20100602,221346,1.00 FCD71C65FCD7F73C,D,479086BM1,JOHNSON CREEK WIS WTR SYS REV ,20030601,4.450,20210801,,,20100602,161827,20100607,65000.00,101.700,,S,,,20100602,221346,1.00 836317C322CFE8D4,D,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,Y,,20100602,105505,20100617,5000.00,98.900,,,,,20100602,221346,1.00 4A2A4382677A4438,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100602,161833,20100607,30000.00,108.866,,P,,,20100602,221346,1.00 3C0D116826F4B052,D,45200B2L1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20150801,,,20100602,161747,20100607,50000.00,109.349,,,,,20100602,221346,1.00 7EA921CA214674FE,D,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100602,161954,20100607,25000.00,100.923,,,,,20100602,221346,1.00 06FA205E1EA93A76,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,162009,20100607,15000.00,46.294,5.078,,,,20100602,221346,1.00 0A7DDF89716ADF05,P,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20100602,162012,20100604,10000.00,84.623,5.648,,,,20100602,221346,1.00 E09A555A9A10AB03,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100602,161958,20100607,20000.00,99.706,4.046,,,,20100602,221346,1.00 C1651D1159934D3A,P,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100602,162006,20100607,10000.00,108.579,2.498,,,,20100602,221346,1.00 F3DC111DF761BD1B,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100602,161223,20100607,450000.00,100.500,4.304,,,,20100602,221346,1.00 9988EDE4BA800417,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100602,161339,20100607,200000.00,99.000,4.083,,,,20100602,221346,1.00 085434A73DC5B495,S,649901JQ9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.500,20171001,,,20100602,162010,20100607,50000.00,112.000,1.229,,,,20100602,221346,1.00 5F2BF9B7B2CB35E6,P,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100602,161000,20100607,45000.00,64.911,3.975,,,,20100602,221346,1.00 3FFC9D8575C4A519,D,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100602,161924,20100607,20000.00,99.375,,,,,20100602,221346,1.00 E639C647AE8A2747,S,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,161953,20100607,25000.00,103.027,4.250,,,,20100602,221346,1.00 E72CFBCF41E45A59,P,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100602,161921,20100607,50000.00,115.489,1.561,,,,20100602,221346,1.00 0E18EEB5886B0A98,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100602,161754,20100608,25000.00,101.971,,P,,,20100602,221346,1.00 BD6C39B6716EFBA2,D,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100602,161500,20100616,120000.00,98.034,,,,Y,20100602,221346,1.00 CA6D08AD1D89AC41,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100602,161713,20100708,650000.00,97.175,,P,,,20100602,221346,1.00 E2616FC76FF0AD22,D,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100602,161946,20100607,35000.00,101.648,,S,,,20100602,221346,1.00 9EF409D395460A22,D,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100602,161805,20100607,50000.00,99.889,,,,,20100602,221346,1.00 568B6C4A35407B1D,S,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100602,161744,20100607,50000.00,116.026,1.410,,,,20100602,221346,1.00 CAA64D33043C1C59,S,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20100602,161700,20100607,55000.00,118.902,3.493,,,,20100602,221346,1.00 4BDEEA50CEBE84B2,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,161916,20100607,5000.00,92.450,,,,,20100602,221346,1.00 752E176F837ADE89,S,440182LD3,HOPKINTON MASS ,20001101,5.000,20160901,,,20100602,162005,20100607,25000.00,105.578,1.234,,,,20100602,221346,1.00 7FB20E521FA0E5C2,P,723163AQ4,PINELLAS CNTY FLA IND COUNCIL VAR-ATR INTL INC PROJ ,19951115,,20101101,,,20100602,162012,20100609,108000.00,100.000,0.000,,,,20100602,221346,1.00 ADCF95605C94F51D,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100602,162011,20100607,10000.00,77.627,6.250,,,,20100602,221346,1.00 2AEBA57A329F2540,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,162022,20100630,25000.00,104.344,4.807,,,,20100602,221346,1.00 6D5EA89E91BFDB21,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20100602,161600,20100607,250000.00,108.557,1.035,,,,20100602,221346,1.00 630CDA1FB135B237,S,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100602,162019,20100607,5000.00,107.442,1.400,,,,20100602,221346,1.00 264102F0A6AC134B,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100602,162022,20100607,25000.00,100.000,4.999,,,,20100602,221346,1.00 52E41DFAFEB443AC,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,161855,20100607,55000.00,99.140,,P,,,20100602,221346,1.00 26A4FEA67DAFEAF8,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100602,161832,20100607,75000.00,101.250,,P,,,20100602,221346,1.00 6E4BA93BD16012EE,S,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,162011,20100607,25000.00,98.218,5.750,,,,20100602,221346,1.00 85F9E10AD7F1007B,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100602,162011,20100607,25000.00,104.407,3.500,,,,20100602,221346,1.00 DE779CD86D292CB8,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,161923,20100607,20000.00,100.500,4.829,,,,20100602,221346,1.00 FFDB10F8E5E48E23,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,161924,20100602,855000.00,105.572,0.685,,,,20100602,221346,1.00 9EA6488D83FF2BFB,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100602,161820,20100607,75000.00,101.650,,S,,,20100602,221346,1.00 838F41837ED30E27,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100602,161854,20100607,75000.00,100.500,,P,,,20100602,221346,1.00 77486FC01E224654,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100602,161851,20100607,75000.00,100.875,,S,,,20100602,221346,1.00 EA28C5D4BC4EA247,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100602,161910,20100607,20000.00,97.110,,S,,,20100602,221346,1.00 62921A450372EF19,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,162022,20100630,25000.00,102.344,,,,,20100602,221346,1.00 F371DE413FCBDD3B,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20100602,161936,20100607,45000.00,112.435,,,,,20100602,221346,1.00 6476AC748EDBB832,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20100602,161923,20100607,45000.00,112.685,,,,,20100602,221346,1.00 380416554BDECEA4,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100602,161916,20100607,5000.00,91.450,4.042,,,,20100602,221346,1.00 EEFBBEEF1273F5B5,S,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100602,162028,20100607,30000.00,108.597,2.309,,,,20100602,221346,1.00 B69A769BE80E05A6,D,723163AQ4,PINELLAS CNTY FLA IND COUNCIL VAR-ATR INTL INC PROJ ,19951115,,20101101,,,20100602,162012,20100609,108000.00,100.000,,,,,20100602,221346,1.00 378494F89A50164F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,162022,20100607,25000.00,100.000,4.895,,,,20100602,221346,1.00 F69161C5DF3F6AD1,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100602,162017,20100607,25000.00,84.296,6.250,,,,20100602,221346,1.00 EE76EB0DE7BCBB93,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100602,162020,20100607,25000.00,92.133,5.900,,,,20100602,221346,1.00 CC2FDF0EC2868776,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,161900,20100607,25000.00,98.600,,,,,20100602,221346,1.00 FA1C3DEE11EF549D,P,56041MCA0,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20151001,,,20100602,162026,20100602,50000.00,101.414,1.681,,,,20100602,221346,1.00 23FB5EEFB74331A6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,162028,20100630,30000.00,92.863,5.500,,,,20100602,221346,1.00 709333EF27B4BF84,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,162029,20100615,30000.00,99.000,4.683,,,,20100602,221346,1.00 56F3B635C5E7FC11,P,95640HBQ0,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20170801,,,20100602,161823,20100607,1MM+,79.213,3.286,,,,20100602,221346,1.00 018384CF7078960D,S,183648AF1,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,3.750,20121201,,,20100602,162035,20100607,20000.00,106.500,1.090,,,,20100602,221346,1.00 DF0BB2C130AA1A25,S,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,162020,20100607,25000.00,103.027,4.250,,,,20100602,221346,1.00 F7BB2372510F73E8,D,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20100602,161944,20100607,10000.00,85.478,,,,,20100602,221346,1.00 7C5B710FE0D96F11,D,067167NQ5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.250,20200215,,,20100602,161818,20100607,345000.00,105.940,,S,,,20100602,221346,1.00 040B62ED0932D459,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,162000,20100607,10000.00,110.787,4.033,,,,20100602,221346,1.00 13D9A22E4BD36FD2,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,162039,20100616,20000.00,100.000,4.399,,,,20100602,221346,1.00 7E9367F65401653F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,162040,20100607,30000.00,104.500,6.014,,,,20100602,221346,1.00 61AD4A9E07C2FEF8,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100602,161930,20100607,65000.00,97.900,,,,,20100602,221346,1.00 30DE09DB62361FBE,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,162159,20100610,500000.00,101.749,5.200,,,,20100602,221346,1.00 66B12B1AD307B852,P,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100602,162000,20100607,250000.00,110.053,1.189,,,,20100602,221346,1.00 EDA0B228A7568E5B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,162049,20100617,40000.00,102.250,5.893,,,,20100602,221346,1.00 9009BFB08F9CB2A2,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,162050,20100607,50000.00,98.500,5.170,,,,20100602,221346,1.00 E3785C424DDA4D9E,S,13066EDA8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.500,20121201,,,20100602,162036,20100607,15000.00,110.849,1.062,,,,20100602,221346,1.00 042EFF4B14A3C44C,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100602,162020,20100607,40000.00,80.643,5.850,,,,20100602,221346,1.00 066755851E04C22E,S,152339EN3,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.000,20110801,,,20100602,162022,20100607,25000.00,103.303,1.101,,,,20100602,221346,1.00 D4E49B67F6B8E837,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100602,162023,20100607,25000.00,90.945,5.700,,,,20100602,221346,1.00 2B5B2278349F6D7D,D,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100602,161908,20100607,150000.00,111.631,,,,,20100602,221346,1.00 A42648372B111581,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100602,162020,20100607,25000.00,92.133,5.900,,,,20100602,221346,1.00 ABA1C1463E7957E9,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100602,161917,20100607,20000.00,69.032,5.513,,,,20100602,221346,1.00 1C4EDCD90808E500,D,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100602,162043,20100607,50000.00,103.427,,,,,20100602,221346,1.00 544881E7043757F5,P,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100602,162043,20100607,50000.00,103.177,1.965,,,,20100602,221346,1.00 3A922CC6C771A0C9,P,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100602,162045,20100607,50000.00,108.688,2.133,,,,20100602,221346,1.00 AAD275A6D943F590,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100602,162046,20100607,50000.00,112.259,2.789,,,,20100602,221346,1.00 3343213D957B35A1,S,56041MCA0,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20151001,,,20100602,162043,20100603,50000.00,101.814,0.453,,,,20100602,221346,1.00 585C112CBD3D3482,S,642713WC1,NEW BRITAIN CONN ,19940201,5.000,20120201,,,20100602,161645,20100607,45000.00,106.103,1.250,,,,20100602,221346,1.00 52CE6153DF375890,P,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20100602,162048,20100607,10000.00,94.873,2.463,,,,20100602,221346,1.00 786D118A43260AA1,S,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,162051,20100607,25000.00,102.923,0.775,,,,20100602,221346,1.00 B700E128755AB97E,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100602,162045,20100607,50000.00,109.188,,,,,20100602,221346,1.00 06E7991751D77050,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100602,162046,20100607,50000.00,112.759,,,,,20100602,221346,1.00 4887A451D15600D1,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100602,161344,20100607,30000.00,99.160,5.348,,,,20100602,221346,1.00 997FF6F6B9CFC09E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,162000,20100607,1MM+,100.500,4.895,,,,20100602,221346,1.00 6FF780790E7E9424,P,091582MD5,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20130501,,,20100602,162045,20100607,25000.00,104.396,1.640,,,,20100602,221346,1.00 4C5D679629D4AB0E,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100602,162038,20100607,15000.00,100.000,4.449,,,,20100602,221346,1.00 DEA8A83A5C3DED76,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100602,162040,20100607,20000.00,111.877,,,,,20100602,221346,1.00 BAB8328F2C32B6F2,D,642713WC1,NEW BRITAIN CONN ,19940201,5.000,20120201,,,20100602,161023,20100607,45000.00,105.803,,S,,,20100602,221346,1.00 A9AC04AF35FD75EB,D,13066EDA8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.500,20121201,,,20100602,162031,20100607,15000.00,110.749,,,,,20100602,221346,1.00 7B28D424B930FFEB,D,448285CK0,HUTCHINSON MINN WTR-SER C,20060919,3.750,20110201,,,20100602,161807,20100607,10000.00,101.000,,,,,20100602,221346,1.00 BD16AFB3D4EF50E8,D,091582MD5,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20130501,,,20100602,162045,20100607,25000.00,104.396,,,,,20100602,221346,1.00 F57BE0CAC4165CF4,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,162000,20100607,15000.00,102.294,4.488,,,,20100602,221346,1.00 76E45E34BDF69436,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,162037,20100607,10000.00,93.867,4.912,,,,20100602,221346,1.00 202BCF018C170958,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100602,162046,20100607,40000.00,101.221,4.097,,,,20100602,221346,1.00 B0FADB30B8EC9AE6,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,162055,20100630,20000.00,104.344,4.807,,,,20100602,221346,1.00 A23AD91C89254C26,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100602,161800,20100607,1000000.00,103.307,,P,,,20100602,221346,1.00 B1C10176760749FF,S,119683AP5,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20100901,,,20100602,161949,20100607,225000.00,101.028,0.581,,,,20100602,221346,1.00 421F84224CB11159,D,533042CG0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.200,20150901,,,20100602,161810,20100607,40000.00,111.677,,,,,20100602,221346,1.00 844C66D3661F738E,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100602,161816,20100607,25000.00,107.713,3.590,,,,20100602,221346,1.00 5A394667FE067522,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100602,162052,20100607,5000.00,102.388,3.300,,,,20100602,221346,1.00 1EB0F95F2D1CC8CA,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,162055,20100630,20000.00,102.344,,,,,20100602,221346,1.00 585C0072A1D69DF6,D,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100602,161813,20100607,25000.00,101.407,,,,,20100602,221346,1.00 A95F2963373C68C9,S,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,161500,20100607,100000.00,112.710,3.000,,,,20100602,221346,1.00 43E3C3B6F3B64C94,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,162055,20100607,5000.00,98.500,5.143,,,,20100602,221346,1.00 204C02A9B407D195,P,040654JD8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,4.000,20110701,,,20100602,162100,20100607,25000.00,102.296,1.815,,,,20100602,221346,1.00 97DEE34BCF5C8255,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100602,161837,20100607,35000.00,105.928,,P,,,20100602,221346,1.00 BF934D9560E5FC68,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100602,161804,20100607,15000.00,99.660,,P,,,20100602,221346,1.00 06533942FF6402A8,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,162054,20100607,50000.00,96.950,4.724,,,,20100602,221346,1.00 826C9F016B7BB106,P,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100602,162014,20100607,75000.00,107.354,3.130,,,,20100602,221346,1.00 6E98AF66EFE875A4,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,162011,20100607,20000.00,100.616,3.289,,,,20100602,221346,1.00 0BAC77D001435065,P,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100602,162044,20100607,80000.00,107.307,1.419,,,,20100602,221346,1.00 6B93AFB8002E03B0,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,162054,20100607,50000.00,96.750,,,,,20100602,221346,1.00 79A10BD4D3507A73,D,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20100602,161715,20100607,25000.00,104.061,,P,,,20100602,221346,1.00 C53A97E7D3898C2E,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100602,162013,20100607,20000.00,99.000,4.815,,,,20100602,221346,1.00 05FBF6D6BC0A526B,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162004,20100607,30000.00,92.000,6.372,,,,20100602,221346,1.00 2D662DC88907105B,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100602,162032,20100629,35000.00,100.000,3.250,,,,20100602,221346,1.00 72F6B1E5C644F242,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100602,162013,20100607,175000.00,109.798,1.232,,,,20100602,221346,1.00 588CE5B2D8CBF4A2,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100602,162040,20100607,125000.00,38.973,5.200,,,,20100602,221346,1.00 4F0EED530CDBBFB5,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100602,162103,20100607,10000.00,111.725,3.451,,,,20100602,221346,1.00 57859B41D985EF03,P,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100602,162104,20100616,5000.00,100.800,3.598,,,,20100602,221346,1.00 36D3E8E146FAEA92,S,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,162044,20100607,35000.00,103.027,4.250,,,,20100602,221346,1.00 64F4D2B03581BDA2,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100602,162000,20100607,100000.00,107.575,1.844,,,,20100602,221346,1.00 04049AAE5BED773D,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100602,161723,20100607,40000.00,107.628,,P,,,20100602,221346,1.00 27D3A70FF444A396,S,886640EW7,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,3.500,20101201,,,20100602,162049,20100607,500000.00,101.324,0.750,,,,20100602,221346,1.00 0AD20429C64F2EFE,D,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100602,161856,20100607,45000.00,101.307,,P,,,20100602,221346,1.00 3024880AC41DE534,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100602,161859,20100608,20000.00,94.177,,P,,,20100602,221346,1.00 EF2B979F11B910D6,P,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100602,162035,20100607,50000.00,107.355,1.880,,,,20100602,221346,1.00 2731D86F4F8D1CB6,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20100602,162104,20100607,575000.00,108.346,3.202,,,,20100602,221346,1.00 53702E98E8319F52,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,162105,20100607,25000.00,97.820,4.979,,,,20100602,221346,1.00 D5F1FFF521404AF0,S,414009AP5,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20151201,,,20100602,162106,20100607,25000.00,113.460,2.600,,,,20100602,221346,1.00 3095CC46483CEED5,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100602,162019,20100607,50000.00,114.196,2.552,,,,20100602,221346,1.00 B4D5CF3FA87F15AE,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100602,162109,20100607,40000.00,96.196,,,,,20100602,221346,1.00 20DEC929EBFFDB57,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,162058,20100607,400000.00,98.500,4.358,,,,20100602,221346,1.00 12C0EE83412037E5,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100602,162109,20100607,40000.00,95.716,4.608,,,,20100602,221346,1.00 0E4262D47B57DF03,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100602,162105,20100607,50000.00,109.252,3.130,,,,20100602,221346,1.00 026CADAEB3AB231F,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,162241,20100610,1000000.00,101.732,5.400,,,,20100602,221346,1.00 06EFD804A660DC6B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,162002,20100607,500000.00,106.858,,P,,,20100602,221346,1.00 779B648E4355D206,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100602,162112,20100607,5000.00,111.670,4.404,,,,20100602,221346,1.00 0EA625F9CCAC6188,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20100602,162115,20100607,25000.00,100.125,4.949,,,,20100602,221346,1.00 31F9FA76D4F1A155,P,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100602,161000,20100607,30000.00,107.100,6.192,,,,20100602,221346,1.00 0EFAA998EC4F91C1,D,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100602,162022,20100607,450000.00,101.247,,P,,,20100602,221346,1.00 0292C77571528B0A,D,80585MAD8,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.000,20101201,,,20100602,155259,20100607,660000.00,99.600,,,,,20100602,221346,1.00 46B63070D47C348F,D,744142FR6,PROVO UTAH REF-RD,20060302,3.750,20130301,,,20100602,160930,20100607,50000.00,106.975,,,,,20100602,221346,1.00 E913394FEFC55DBC,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100602,161900,20100607,750000.00,105.179,,P,,,20100602,221346,1.00 732427F376053AC7,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100602,162050,20100607,200000.00,99.570,,P,,,20100602,221346,1.00 583FC36CB470280C,S,117622BE9,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.700,20130701,,,20100602,150107,20100607,100000.00,105.596,1.815,,,,20100602,221346,1.00 A55467C6FBC0132A,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,162114,20100607,25000.00,91.181,2.150,,,,20100602,221346,1.00 A0FCA022B7C9B566,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100602,162021,20100607,200000.00,101.697,4.131,,,,20100602,221346,1.00 0D929AC8EB8747BC,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100602,161623,20100607,10000.00,106.956,1.805,,,,20100602,221346,1.00 719C87B63FC84660,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,161925,20100616,365000.00,100.000,5.000,,,,20100602,221346,1.00 13A1A41307B794EA,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100602,162100,20100607,20000.00,101.000,5.054,,,,20100602,221346,1.00 FE3287E3F0D71929,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100602,161756,20100607,50000.00,103.011,,S,,,20100602,221346,1.00 BDB2C8EA008DF51A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,145428,20100607,30000.00,101.400,5.852,,,,20100602,221346,1.00 79424D25C9D93380,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100602,162123,20100607,5000.00,97.880,5.181,,,,20100602,221346,1.00 0CEA340E689C9352,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100602,162100,20100607,1MM+,90.670,2.800,,,,20100602,221346,1.00 FAE416CF1D5FDE01,S,863370SN3,STRONGSVILLE OHIO STR IMPT,20091208,2.125,20141201,,,20100602,162100,20100607,25000.00,101.393,1.800,,,,20100602,221346,1.00 A14188A30A3E8904,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,162114,20100607,25000.00,90.056,,,,,20100602,221346,1.00 2BDA74862A5FC9F2,S,861827SW4,STONEHAM MASS MUN PURP LN,20100601,3.750,20250601,Y,,20100602,162100,20100610,10000.00,99.432,3.800,,,,20100602,221346,1.00 24BFB30FFA823765,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,162120,20100607,100000.00,104.542,4.000,,,,20100602,221346,1.00 84628AEE4EEB8D73,P,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100602,161300,20100607,75000.00,109.443,1.302,,,,20100602,221346,1.00 1C612354E1E365C4,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,162123,20100607,25000.00,111.223,3.311,,,,20100602,221346,1.00 9E406376BB22E3EB,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,161935,20100616,100000.00,100.000,5.000,,,,20100602,221346,1.00 3CAEBE8821B15C2F,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100602,161556,20100607,10000.00,107.256,,P,,,20100602,221346,1.00 0ECA850B253CB331,D,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100602,162016,20100607,30000.00,106.794,,,,,20100602,221346,1.00 DB7D90FA3F3563F3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100602,161700,20100607,10000.00,95.888,,S,,,20100602,221346,1.00 9CF15817B579561A,D,863370SN3,STRONGSVILLE OHIO STR IMPT,20091208,2.125,20141201,,,20100602,162100,20100607,25000.00,100.893,,,,,20100602,221346,1.00 1172D937FD9C7CB2,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,162120,20100607,100000.00,103.542,,,,,20100602,221346,1.00 B1B907BE81F5C234,D,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20100602,161736,20100607,45000.00,103.743,,P,,,20100602,221346,1.00 E704F21C9A63477C,D,861827SW4,STONEHAM MASS MUN PURP LN,20100601,3.750,20250601,Y,,20100602,162100,20100610,10000.00,99.432,,,,,20100602,221346,1.00 47237FD3C4563E74,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100602,161930,20100607,30000.00,102.880,,S,,,20100602,221346,1.00 710C1FED394A1793,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100602,162029,20100607,20000.00,95.584,,S,,,20100602,221346,1.00 60EFFF819ED8B7AC,D,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100602,161949,20100608,10000.00,90.110,,P,,,20100602,221346,1.00 EA17E570C43698B4,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100602,162047,20100607,50000.00,95.540,,S,,,20100602,221346,1.00 06440BC3AE1523BB,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20100602,162126,20100607,350000.00,108.346,3.202,,,,20100602,221346,1.00 77065E600448B852,S,256534DG0,DODGELAND WIS SCH DIST REF,20010901,5.000,20120301,,,20100602,161900,20100603,10000.00,104.237,2.500,,,,20100602,221346,1.00 322608AE4DB7E31B,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,162011,20100607,100000.00,99.673,3.420,,,,20100602,221346,1.00 CFF3EBB6C1767367,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144649,20100607,5000.00,93.615,6.790,,,,20100602,221346,1.00 71BD8BF8B0FE5C46,S,70917NQE7,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.100,20100615,,,20100602,162032,20100604,100000.00,100.060,1.119,,,,20100602,221346,1.00 80BE97001613A8B2,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,161700,20100603,60000.00,97.849,,,,,20100602,221346,1.00 2A2D6D0D222EF0FF,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20100602,160600,20100607,125000.00,104.520,,,,,20100602,221346,1.00 BDA40A13CDA7EDEA,P,483890LM9,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20230201,,,20100602,161900,20100607,200000.00,112.242,1.286,,,,20100602,221346,1.00 FFCF9297084E367D,P,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100602,161800,20100607,50000.00,107.017,1.537,,,,20100602,221346,1.00 4BA127EB58CB46E7,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100602,161700,20100607,50000.00,104.266,1.251,,,,20100602,221346,1.00 256006297A683E14,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100602,161528,20100607,10000.00,103.500,3.654,,,,20100602,221346,1.00 2AF9D41EE8591E86,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,162123,20100607,45000.00,104.861,3.100,,,,20100602,221346,1.00 D19D1A1DCB8C8C27,P,68607FK25,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20120801,,,20100602,162123,20100607,5000.00,94.173,2.812,,,,20100602,221346,1.00 923DC15FB63D9610,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100602,162100,20100607,10000.00,107.912,2.003,,,,20100602,221346,1.00 98186AB714E97D1F,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100602,161450,20100607,10000.00,103.500,,P,,,20100602,221346,1.00 DB3C37E8DC3B4DD4,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,162002,20100607,500000.00,106.858,,P,,,20100602,221346,1.00 3DF0C1306DB13EE1,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100602,160056,20100607,50000.00,104.080,,P,,,20100602,221346,1.00 15776374A7C02863,P,709149BD9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,4.500,20101101,,,20100602,161925,20100607,100000.00,100.846,2.354,,,,20100602,221346,1.00 28FD70349F4B6395,S,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20100602,162120,20100623,100000.00,104.731,0.696,,,,20100602,221346,1.00 45EA2F3CAC681457,P,560459NE5,MAINE MUN BD BK SER D,20041028,3.250,20121101,,,20100602,162123,20100607,80000.00,103.625,1.702,,,,20100602,221346,1.00 0156F2E3F986C175,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,162104,20100607,200000.00,68.415,3.527,,,,20100602,221346,1.00 26C346FE46574E38,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,162108,20100628,25000.00,103.341,4.282,,,,20100602,221346,1.00 292D91480E12DB29,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,162126,20100607,65000.00,108.942,2.997,,,,20100602,221346,1.00 30D595CE3A71218B,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,162108,20100607,55000.00,109.033,3.211,,,,20100602,221346,1.00 1004B7BA208878F4,D,777849HH6,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,5.000,20170801,,,20100602,161905,20100607,25000.00,104.368,,,,,20100602,221346,1.00 8389F94EE40AFA47,P,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100602,162007,20100607,500000.00,106.850,3.998,,,,20100602,221346,1.00 FF59F092021BB70D,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,124348,20100701,10000.00,100.000,4.999,,,,20100602,221346,1.00 7F825FC51C0ADF94,S,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20100602,161648,20100607,45000.00,104.443,1.100,,,,20100602,221346,1.00 270E0532D93A7DBF,D,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20100602,161050,20100607,45000.00,104.243,,S,,,20100602,221346,1.00 A19B0E5A54E2990A,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,162128,20100607,25000.00,102.653,3.786,,,,20100602,221346,1.00 2D2728195714F316,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100602,162141,20100603,5000.00,100.000,,,,,20100602,221346,1.00 B448FE0FA0C38FC6,P,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100602,162142,20100602,25000.00,100.933,2.873,,,,20100602,221346,1.00 13EA44B87B43DD54,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,162314,20100610,500000.00,101.732,5.400,,,,20100602,221346,1.00 7D56869F272C6714,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100602,161700,20100607,10000.00,107.046,3.220,,,,20100602,221346,1.00 631FE30058194D5A,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,162151,20100607,15000.00,108.600,4.006,,,,20100602,221346,1.00 EDB2E106C007EBD3,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100602,162146,20100607,20000.00,105.843,3.824,,,,20100602,221346,1.00 AC29543C2F9DC3F5,P,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100602,162147,20100607,20000.00,108.210,3.336,,,,20100602,221346,1.00 6A04CC17DBEF196A,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100602,162145,20100607,15000.00,111.489,3.190,,,,20100602,221346,1.00 A32152B8DAE95608,P,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100602,162132,20100609,180000.00,100.000,0.000,,,,20100602,221346,1.00 5E40F6C1122A9720,S,36779NAP7,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.050,20110901,,,20100602,162144,20100607,15000.00,103.383,2.250,,,,20100602,221346,1.00 A6B7A125D60D10A7,S,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20100602,162145,20100607,10000.00,103.015,1.000,,,,20100602,221346,1.00 098E6C728E8CB8D0,D,642713WC1,NEW BRITAIN CONN ,19940201,5.000,20120201,,,20100602,161744,20100607,45000.00,105.303,,P,,,20100602,221346,1.00 4DD0A0BD651E878A,D,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100602,162132,20100609,180000.00,100.000,,,,,20100602,221346,1.00 EB422E7EE1AE9ADA,S,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100602,162124,20100607,200000.00,102.239,3.663,,,,20100602,221346,1.00 6B3220AD2BDC5DA9,S,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100602,162044,20100607,50000.00,102.314,3.650,,,,20100602,221346,1.00 8470AD571E649E2F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,162156,20100607,5000.00,101.250,4.586,,,,20100602,221346,1.00 52E8BE327869F8A4,P,863370SN3,STRONGSVILLE OHIO STR IMPT,20091208,2.125,20141201,,,20100602,162100,20100607,25000.00,100.393,2.033,,,,20100602,221346,1.00 0225DA50F8309365,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,162148,20100607,10000.00,101.140,2.850,,,,20100602,221346,1.00 E7A996367091ED96,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100602,162035,20100607,1MM+,113.862,1.770,,,,20100602,221346,1.00 7D0D9DA96BF20883,S,890125UN5,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,5.000,20140115,,,20100602,161800,20100607,100000.00,111.864,1.600,,,,20100602,221346,1.00 04F10FFFD2DE183F,S,121398AZ4,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20130901,Y,,20100602,161800,20100608,235000.00,107.525,1.600,,,,20100602,221346,1.00 AFD488B51BF9FC7E,D,863370SN3,STRONGSVILLE OHIO STR IMPT,20091208,2.125,20141201,,,20100602,162100,20100607,25000.00,100.893,,,,,20100602,221346,1.00 C8442BC50FA242CA,S,745145PP1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.100,20100701,,,20100602,162054,20100607,75000.00,100.235,1.537,,,,20100602,221346,1.00 862CBB499CC86CF7,S,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100602,162117,20100607,65000.00,100.225,1.587,,,,20100602,221346,1.00 1F79EA463329F554,S,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20100602,162151,20100607,105000.00,111.989,2.000,,,,20100602,221346,1.00 08CBE369F436B82F,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100602,161600,20100607,100000.00,109.372,1.850,,,,20100602,221346,1.00 C8DDC105DEB25591,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100602,162148,20100607,10000.00,105.050,4.253,,,,20100602,221346,1.00 C4B937B67308DDA7,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100602,162151,20100607,20000.00,108.853,3.690,,,,20100602,221346,1.00 6E4E46C6304A8326,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100602,162150,20100607,20000.00,109.585,3.588,,,,20100602,221346,1.00 284A02223BE7D3FA,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100602,161850,20100607,50000.00,100.500,,P,,,20100602,221346,1.00 2ADCA43B067E7880,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100602,161841,20100607,40000.00,93.945,,P,,,20100602,221346,1.00 557B7B5FE6176455,P,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100602,162155,20100607,40000.00,109.380,3.490,,,,20100602,221346,1.00 EE358856262DD3AA,P,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100602,162153,20100607,20000.00,107.080,3.785,,,,20100602,221346,1.00 6EB7C948CB69EAE5,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100602,162154,20100607,20000.00,107.700,3.879,,,,20100602,221346,1.00 58EA54F57E7C0B5A,S,491268BG2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20190401,,,20100602,162155,20100607,50000.00,109.136,1.000,,,,20100602,221346,1.00 CF75A64B95F5710D,S,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100602,162157,20100603,25000.00,101.733,0.451,,,,20100602,221346,1.00 70BFD1514F0D3617,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100602,162119,20100607,50000.00,104.310,3.894,,,,20100602,221346,1.00 BDAE6BD55CA723AA,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100602,162000,20100610,20000.00,98.376,,,,Y,20100602,221346,1.00 C04F77CF5E591EFA,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,162148,20100607,10000.00,101.040,,,,,20100602,221346,1.00 879C7113BB67E80E,P,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100602,162200,20100607,10000.00,102.780,4.672,,,,20100602,221346,1.00 CD12378DA3B84251,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,162200,20100607,10000.00,103.875,4.544,,,,20100602,221346,1.00 08E1DC56B3431D96,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100602,162126,20100607,20000.00,95.960,5.944,,,,20100602,221346,1.00 28950E2576DECA1D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100602,162055,20100607,10000.00,99.800,4.267,,,,20100602,221346,1.00 2F4F52932CB80584,S,259353BT6,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.300,20241215,,,20100602,162138,20100607,20000.00,103.894,2.563,,,,20100602,221346,1.00 4C20C67FFBF7EBE5,S,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20100602,162129,20100607,50000.00,104.856,0.750,,,,20100602,221346,1.00 B9F66262FF661557,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100602,161425,20100607,10000.00,103.590,,,,,20100602,221346,1.00 A04642B278F5E4E3,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100602,162144,20100603,10000.00,101.236,4.331,,,,20100602,221346,1.00 B76C49F1F9082906,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100602,162154,20100607,10000.00,103.737,3.001,,,,20100602,221346,1.00 4AD0CF30D53C0DB4,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100602,161425,20100607,10000.00,103.590,3.994,,,,20100602,221346,1.00 1453D5DDB84453AA,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100602,162200,20100607,20000.00,106.791,3.419,,,,20100602,221346,1.00 71ED47CCB334D7CC,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,162205,20100607,200000.00,74.812,4.100,,,,20100602,221346,1.00 D2DBCED0CC74914E,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100602,162000,20100607,5000.00,98.278,6.650,,,,20100602,221346,1.00 403C0C6C900E781A,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,162209,20100615,20000.00,101.406,2.815,,,,20100602,221346,1.00 9D084BE8FABCF84B,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100602,162208,20100607,10000.00,105.374,1.001,,,,20100602,221346,1.00 7A9348B8C06460FC,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,162115,20100607,50000.00,102.250,4.661,,,,20100602,221346,1.00 894E7C770E7DA459,P,067167NQ5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.250,20200215,,,20100602,162146,20100607,345000.00,105.340,3.351,,,,20100602,221346,1.00 63693E65DF482986,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,162209,20100615,20000.00,100.406,,,,,20100602,221346,1.00 3E75E0A7100155C1,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100602,162048,20100607,90000.00,112.422,2.220,,,,20100602,221346,1.00 C3BFF65F44D156F4,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100602,162200,20100607,25000.00,107.839,3.962,,,,20100602,221346,1.00 307B0AE4A8A12C4B,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100602,162216,20100607,30000.00,94.000,4.895,,,,20100602,221346,1.00 8A936B953DC4CA15,S,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100602,162147,20100607,10000.00,105.486,3.080,,,,20100602,221346,1.00 60D05512D1A0519E,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,124349,20100701,10000.00,100.000,4.999,,,,20100602,221346,1.00 705C8B145D28B2C7,S,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100602,162212,20100603,75000.00,101.847,0.451,,,,20100602,221346,1.00 3D4CF3022B2F5F59,S,775150EX9,ROGERS CNTY OKLA INDPT SCH BLDG,20100701,1.750,20140701,Y,,20100602,162148,20100721,100000.00,100.000,1.750,,,,20100602,221346,1.00 E08AD73EA98313B1,D,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100602,162036,20100608,25000.00,93.780,,P,,,20100602,221346,1.00 BA4CAD3BEC59D0E6,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20100602,162056,20100607,20000.00,100.940,,P,,,20100602,221346,1.00 FF73CD38C7EC9631,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100602,162218,20100607,50000.00,101.250,3.765,,,,20100602,221346,1.00 DF65F64416D037F5,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,162157,20100607,35000.00,98.564,3.400,,,,20100602,221346,1.00 94C7BD5FEB982F28,P,77159YAB8,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.700,20220501,,,20100602,161000,20100607,30000.00,96.967,6.061,,,,20100602,221346,1.00 75BC392F91D0A8D7,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,162157,20100607,35000.00,98.464,,,,,20100602,221346,1.00 F176ACFDEEAEA9AE,P,569280CH1,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20121101,,,20100602,162219,20100607,5000.00,93.186,2.962,,,,20100602,221346,1.00 0FB6E50D9F6E2656,D,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100602,162100,20100607,20000.00,100.500,,,,,20100602,221346,1.00 D965AAC41CBEF46A,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100602,162223,20100603,15000.00,100.000,,,,,20100602,221346,1.00 D4B77B670832510C,D,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100602,162137,20100607,50000.00,96.435,,S,,,20100602,221346,1.00 8177D600ACE3BC40,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,162124,20100607,65000.00,106.942,,,,,20100602,221346,1.00 AA5C97273C4DD3A5,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,162123,20100607,65000.00,107.067,,,,,20100602,221346,1.00 1E1EF1E9C977362D,D,439398HC5,HOPE ARK SCH DIST NO 1-A REF-SER B,20030601,4.500,20330601,,,20100602,161735,20100607,1MM+,99.100,,S,,,20100602,221346,1.00 D8264D4B16480E4B,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,162224,20100607,10000.00,100.000,3.999,,,,20100602,221346,1.00 2D9E04E231963568,D,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20100602,162108,20100607,10000.00,94.615,,,,,20100602,221346,1.00 A9802387B0E3A1DF,P,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100602,161900,20100607,45000.00,101.140,3.032,,,,20100602,221346,1.00 45F77D5D8BCF1D6B,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,162224,20100607,10000.00,100.000,,,,,20100602,221346,1.00 26515846E7871E80,D,346901KW0,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20241001,,,20100602,162045,20100607,585000.00,99.728,,P,,,20100602,221346,1.00 2B8C4F821B856780,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162142,20100607,15000.00,92.000,6.372,,,,20100602,221346,1.00 58678B4D4C7E0A20,D,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100602,162053,20100607,225000.00,100.091,,P,,,20100602,221346,1.00 52271A50B2534EEE,D,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100602,162107,20100607,250000.00,100.796,,P,,,20100602,221346,1.00 F68640CE0D74FBA4,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100602,162111,20100607,20000.00,96.110,,P,,,20100602,221346,1.00 511B6208E336FA6D,D,772317AV5,ROCK ISLAND CNTY ILL ,20061215,4.000,20221201,,,20100602,162114,20100607,640000.00,100.300,,P,,,20100602,221346,1.00 D995A3B606A5D7F2,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,161545,20100603,60000.00,97.974,,,,,20100602,221346,1.00 B94D52B371C8AEEE,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100602,162200,20100607,15000.00,104.556,4.398,,,,20100602,221346,1.00 9064F0C2304065FD,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,162239,20100607,55000.00,94.270,5.196,,,,20100602,221346,1.00 1565134D231411FA,P,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100602,162208,20100607,10000.00,103.361,3.524,,,,20100602,221346,1.00 97A908EF3A0017BD,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100602,162202,20100607,5000.00,60.340,12.510,,,,20100602,221346,1.00 FBF1DC2D4DB393F7,S,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100602,162214,20100607,15000.00,103.027,4.250,,,,20100602,221346,1.00 8C0444E1A03B367C,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100602,162133,20100607,500000.00,106.918,4.319,,,,20100602,221346,1.00 787539207D46B93B,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100602,162149,20100607,120000.00,105.370,0.799,,,,20100602,221346,1.00 121B39A1A0D25EEA,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100602,162232,20100607,5000.00,109.501,1.250,,,,20100602,221346,1.00 8924A377AB2F2812,P,0331605T5,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20140901,,,20100602,162232,20100602,75000.00,100.962,1.693,,,,20100602,221346,1.00 D20FD463DE039E57,P,759592LF3,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.000,20200901,,,20100602,162221,20100607,410000.00,101.469,3.514,,,,20100602,221346,1.00 79B2A3A4AC26CC12,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100602,161500,20100607,80000.00,85.447,,,,,20100602,221346,1.00 1BC6D1D2A76E9224,D,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100602,162128,20100607,100000.00,105.419,,S,,,20100602,221346,1.00 7D236FF7A396E2E8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100602,162136,20100607,250000.00,104.576,,S,,,20100602,221346,1.00 E4F00B5B2ECE900B,D,346900HA4,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20210901,,,20100602,162135,20100607,450000.00,99.911,,P,,,20100602,221346,1.00 2E63D6F2DAAE0BA1,D,759592LF3,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.000,20200901,,,20100602,162210,20100607,410000.00,101.969,,P,,,20100602,221346,1.00 2A620EE5E5FCE730,D,977623QY6,WOLCOTT CONN LOT A,20060815,4.150,20210815,,,20100602,162152,20100607,330000.00,102.150,,P,,,20100602,221346,1.00 7194E3BCAFCFFEC2,D,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100602,162203,20100607,565000.00,105.250,,P,,,20100602,221346,1.00 571C09519E2B3103,D,067167NQ5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.250,20200215,,,20100602,162220,20100607,345000.00,105.840,,P,,,20100602,221346,1.00 A2E5238BD6C0975A,S,861419GH6,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20190701,,,20100602,162234,20100607,10000.00,104.353,1.793,,,,20100602,221346,1.00 C20105F0F50F2B14,D,34061NAP9,FLORIDA DEV FIN CORP INDL DEV VAR-COMPOSITE INVTRS LLC PJ-B5,19991110,,20241101,,,20100602,162232,20100609,100000.00,100.000,,,,,20100602,221346,1.00 93995EEC919C1C40,P,34061NAP9,FLORIDA DEV FIN CORP INDL DEV VAR-COMPOSITE INVTRS LLC PJ-B5,19991110,,20241101,,,20100602,162232,20100609,100000.00,100.000,0.000,,,,20100602,221346,1.00 4FBCC51E9A416A81,P,720475PX4,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20151201,,,20100602,162232,20100607,10000.00,106.950,2.631,,,,20100602,221346,1.00 73F4A95944F4CDCA,D,720475PX4,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20151201,,,20100602,162232,20100607,10000.00,107.450,,,,,20100602,221346,1.00 57B7A3B4A3E2E3E2,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,162238,20100630,50000.00,102.344,,,,,20100602,221346,1.00 0AEB6FC6DE164CDA,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,162238,20100630,50000.00,104.344,4.807,,,,20100602,221346,1.00 F6A2D7280176DDE9,P,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100602,162109,20100607,100000.00,101.257,4.220,,,,20100602,221346,1.00 DF8C8FD6A6AC5320,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100602,161626,20100607,10000.00,111.701,2.371,,,,20100602,221346,1.00 EF72C641C2DC5F20,S,033161FY1,ANCHORAGE ALASKA SER B,20030904,3.750,20100901,,,20100602,162147,20100607,200000.00,100.780,0.400,,,,20100602,221346,1.00 56E04E19DBBBDBFA,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100602,162021,20100607,150000.00,107.859,4.150,,,,20100602,221346,1.00 48BB620A6A989EBE,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100602,161556,20100607,10000.00,112.001,,P,,,20100602,221346,1.00 AC3A9D10DBC885F9,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,162200,20100607,10000.00,113.421,2.105,,,,20100602,221346,1.00 64403F915AE791A7,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,162200,20100607,100000.00,103.226,2.288,,,,20100602,221346,1.00 7C5A77981FC42E2D,S,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100602,162200,20100607,50000.00,105.500,2.334,,,,20100602,221346,1.00 03BD0680AA666EB2,D,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20100602,162108,20100607,10000.00,94.615,,,,,20100602,221346,1.00 19F916698B7EEAAB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,162131,20100607,25000.00,90.875,5.658,,,,20100602,221346,1.00 DB9B53777A3A9551,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100602,162249,20100607,1MM+,113.954,1.750,,,,20100602,221346,1.00 6E37F7B4F79C6712,P,840610JP5,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.000,20130201,,,20100602,162246,20100607,40000.00,103.626,1.760,,,,20100602,221346,1.00 46B999583B2E8646,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,161833,20100607,50000.00,114.524,,,,,20100602,221346,1.00 1465A120284D5270,P,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100602,162246,20100607,10000.00,104.674,2.101,,,,20100602,221346,1.00 E1CB016F8DBCDEC3,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100602,000000,20100607,20000.00,109.078,3.720,,,,20100602,221346,1.00 6E0ED92674EBEF72,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,162237,20100607,15000.00,100.000,7.744,,,,20100602,221346,1.00 8399DE026CB2D528,S,0331605T5,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20140901,,,20100602,162249,20100603,75000.00,101.262,0.450,,,,20100602,221346,1.00 E06258094A714B78,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100602,162250,20100607,5000.00,106.400,5.740,,,,20100602,221346,1.00 B66791206ACB5BC4,P,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100602,162250,20100607,225000.00,99.120,5.169,,,,20100602,221346,1.00 909DC746D381DB3F,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100602,162200,20100607,300000.00,66.470,2.021,,,,20100602,221346,1.00 5B11B56F91D19BF4,D,840610JP5,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.000,20130201,,,20100602,162246,20100607,40000.00,103.876,,,,,20100602,221346,1.00 86DFDCE565F6B22D,D,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100602,162246,20100607,10000.00,104.923,,,,,20100602,221346,1.00 246CE8F465F96CB7,S,788567FK6,ST CLAIR CNTY ILL SCH DIST ARS,20010201,6.250,20110101,,,20100602,162243,20100607,10000.00,102.784,1.301,,,,20100602,221346,1.00 7B6C47C1CEC09DA9,S,961453BF3,WESTSIDE CALIF ELEM SCH DIST REF,20030807,4.100,20170801,,,20100602,162258,20100607,15000.00,101.357,1.673,,,,20100602,221346,1.00 0020CA98A9D1AE4E,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100602,162139,20100607,250000.00,116.294,1.427,,,,20100602,221346,1.00 76D06DC481B375D6,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100602,162153,20100708,450000.00,99.750,5.018,,,,20100602,221346,1.00 DC007E3E263D5A5A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,154436,20100607,135000.00,94.545,,P,,,20100602,221346,1.00 7FA651B739C72128,P,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20100602,162256,20100607,10000.00,91.923,2.692,,,,20100602,221346,1.00 BE8B5B9BCA16522B,P,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20100602,162108,20100607,10000.00,94.115,2.841,,,,20100602,221346,1.00 54C0F070683676DF,D,961453BF3,WESTSIDE CALIF ELEM SCH DIST REF,20030807,4.100,20170801,,,20100602,162258,20100607,15000.00,99.857,,,,,20100602,221346,1.00 96A86E8CCC439A48,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,161808,20100607,15000.00,96.000,,P,,,20100602,221346,1.00 829741478B0146EF,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100602,161823,20100607,25000.00,89.006,,P,,,20100602,221346,1.00 FCFDE7FF50EAC5E6,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,162300,20100607,140000.00,108.067,2.500,,,,20100602,221346,1.00 8490BC132C142E7E,S,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100602,162254,20100607,30000.00,101.383,4.330,,,,20100602,221346,1.00 57904C4FC7211109,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,162212,20100607,100000.00,109.555,4.010,,,,20100602,221346,1.00 560B6FB0377BA4C7,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,162212,20100607,350000.00,109.555,4.010,,,,20100602,221346,1.00 994F68B25245197D,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,162212,20100607,50000.00,109.555,4.010,,,,20100602,221346,1.00 154A1A9BC31E00A4,S,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100602,162212,20100607,200000.00,109.555,4.010,,,,20100602,221346,1.00 2A84507801402510,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100602,162236,20100607,10000.00,95.750,6.338,,,,20100602,221346,1.00 B3A143A8ECC3359F,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,162219,20100607,15000.00,99.800,5.141,,,,20100602,221346,1.00 B3469AE7ED0BC1B6,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100602,162032,20100610,1MM+,102.685,4.600,,,,20100602,221346,1.00 4860B81DC849706D,D,796236N52,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20230201,,,20100602,162300,20100607,50000.00,104.140,,,,,20100602,221346,1.00 1CC8F21CF8EA8A32,S,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20100602,162100,20100607,400000.00,104.377,3.800,,,,20100602,221346,1.00 872B41EFEFAD533C,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100602,162226,20100607,5000.00,95.000,6.885,,,,20100602,221346,1.00 259C54C336C7C87C,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,162236,20100607,50000.00,102.250,4.661,,,,20100602,221346,1.00 26601B0F6CB6D31C,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,162307,20100615,5000.00,101.000,2.891,,,,20100602,221346,1.00 871C588F4BA0710A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,162307,20100607,10000.00,89.601,5.934,,,,20100602,221346,1.00 7DF55589A3EE2C7A,D,111606AJ8,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.000,20120401,,,20100602,162029,20100607,360000.00,101.925,,P,,,20100602,221346,1.00 F955352C97B99DEB,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100602,162041,20100607,355000.00,100.168,,P,,,20100602,221346,1.00 3A901ED5EC5134D1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,162256,20100607,1000000.00,103.408,,S,,,20100602,221346,1.00 2B4A0D7D844E15D6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,162256,20100607,500000.00,103.408,,S,,,20100602,221346,1.00 F06E1BBEBFACDDE9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,162156,20100607,1MM+,103.348,,P,,,20100602,221346,1.00 E733C8850C1C3EE8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,162316,20100614,75000.00,100.000,5.000,,,,20100602,221346,1.00 BC56E2CEBA104038,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,155145,20100607,500000.00,97.766,,,,,20100602,221346,1.00 B19098C2C54B559D,D,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100602,162154,20100607,1MM+,116.700,,P,,,20100602,221346,1.00 D8EEB3D96DAAD37A,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100602,162133,20100607,5000.00,95.737,,,,,20100602,221346,1.00 4F03219BFE02BA34,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,162134,20100607,25000.00,90.875,5.658,,,,20100602,221346,1.00 CA917F2A03C74F99,P,490206BV0,KENT CONN ,20020201,4.000,20110201,,,20100602,162312,20100607,5000.00,101.449,1.746,,,,20100602,221346,1.00 8017AFBCD25BE6D7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,162137,20100607,25000.00,90.875,5.658,,,,20100602,221346,1.00 A40D6033777FB2CB,S,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100602,161200,20100607,10000.00,93.750,4.480,,,,20100602,221346,1.00 A52FAE7F0E724F12,S,744142FR6,PROVO UTAH REF-RD,20060302,3.750,20130301,,,20100602,161700,20100607,250000.00,107.395,1.000,,,,20100602,221346,1.00 DBE880A742AD6AA7,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100602,162000,20100607,400000.00,110.028,1.588,,,,20100602,221346,1.00 732632BC2D32EF7E,D,490206BV0,KENT CONN ,20020201,4.000,20110201,,,20100602,162312,20100607,5000.00,101.609,,,,,20100602,221346,1.00 E5FD50A9CBCDE7A2,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100602,161228,20100607,10000.00,93.250,,,,,20100602,221346,1.00 74A59EABA60F285B,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100602,162317,20100607,85000.00,103.459,5.001,,,,20100602,221346,1.00 0CDD5DF380BBE228,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100602,162100,20100607,50000.00,110.927,1.350,,,,20100602,221346,1.00 9C30DD7E203B884E,S,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100602,162326,20100607,45000.00,100.822,0.505,,,,20100602,221346,1.00 ECC50EFFD271DC2F,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,162317,20100607,100000.00,105.183,3.330,,,,20100602,221346,1.00 137F8DFEB28F6098,P,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100602,162312,20100609,110000.00,100.000,0.000,,,,20100602,221346,1.00 B556D43269FC8665,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100602,162324,20100607,15000.00,103.500,4.619,,,,20100602,221346,1.00 04F892D9CAB245FF,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100602,162328,20100607,75000.00,97.150,5.735,,,,20100602,221346,1.00 65C23318B98F4BAC,S,969887PP7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20180215,,,20100602,162331,20100607,30000.00,111.566,2.378,,,,20100602,221346,1.00 4F948E6D50666CF7,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100602,162221,20100708,650000.00,97.250,,S,,,20100602,221346,1.00 1DA2A48D562D2214,D,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100602,162312,20100609,110000.00,100.000,,,,,20100602,221346,1.00 2CC47A72B57A7E36,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100602,162327,20100607,100000.00,104.511,3.195,,,,20100602,221346,1.00 3C228103105B5E31,P,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20100602,162100,20100607,20000.00,100.940,3.096,,,,20100602,221346,1.00 7DD4EDB94DC322BA,P,349447AU6,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20161001,,,20100602,162300,20100607,15000.00,99.000,6.192,,,,20100602,221346,1.00 6D94F80700E0704D,P,479086BM1,JOHNSON CREEK WIS WTR SYS REV ,20030601,4.450,20210801,,,20100602,161900,20100607,65000.00,101.150,3.885,,,,20100602,221346,1.00 D6001A43E6B866E2,D,56041MGM0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20161001,,,20100602,161801,20100607,50000.00,108.083,,P,,,20100602,221346,1.00 8CD097602CA1EB0E,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100602,162244,20100708,200000.00,99.750,5.018,,,,20100602,221346,1.00 3DDC74C48DD735C6,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100602,162333,20100607,15000.00,103.459,5.001,,,,20100602,221346,1.00 0CD6926F230C9339,P,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100602,162301,20100607,565000.00,104.750,3.253,,,,20100602,221346,1.00 7DBF7C1CE3B4927B,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100602,162329,20100607,15000.00,90.476,6.526,,,,20100602,221346,1.00 6D68D8F2386128F0,D,479086BM1,JOHNSON CREEK WIS WTR SYS REV ,20030601,4.450,20210801,,,20100602,162000,20100607,65000.00,101.450,,P,,,20100602,221346,1.00 012F8500D990B6FE,D,969887PP7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20180215,,,20100602,162331,20100607,30000.00,110.241,,,,,20100602,221346,1.00 D22B1F24F84321F6,D,508205HP9,LAKE COOK KANE & MCHENRY CNTYS ,20070802,4.375,20211201,,,20100602,162123,20100607,530000.00,105.400,,P,,,20100602,221346,1.00 02ED962837B952E7,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100602,162344,20100607,30000.00,103.570,4.090,,,,20100602,221346,1.00 A587E9C3568392E4,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20100602,162348,20100607,10000.00,100.125,4.949,,,,20100602,221346,1.00 1E739D022BF7588A,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,162331,20100607,50000.00,100.307,4.953,,,,20100602,221346,1.00 C0905BFAF33F16C9,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100602,162347,20100607,250000.00,107.685,4.120,,,,20100602,221346,1.00 1594135B824BF107,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,162333,20100615,100000.00,100.788,4.528,,,,20100602,221346,1.00 A5DC1E5347B57D73,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100602,162230,20100607,65000.00,106.350,,S,,,20100602,221346,1.00 B0AD615DB0A25C96,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,162309,20100607,20000.00,103.250,4.524,,,,20100602,221346,1.00 414D71B0CB84AE63,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100602,161524,20100607,75000.00,107.000,,,,,20100602,221346,1.00 A8912123D9142CA8,D,2951196U0,ERIE CNTY OHIO REF-VAR PURP,20091215,2.750,20150901,,,20100602,161629,20100607,25000.00,102.152,,,,,20100602,221346,1.00 60DE1E9B5B59639F,P,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20100602,162342,20100607,15000.00,97.541,4.594,,,,20100602,221346,1.00 E838274C2A523C3A,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100602,162351,20100607,5000.00,103.000,6.235,,,,20100602,221346,1.00 EB9A883A8DC2DA11,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100602,162103,20100607,1MM+,112.918,,,,,20100602,221346,1.00 AF6BD23C130D8442,D,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100602,162123,20100607,45000.00,99.000,,,,,20100602,221346,1.00 EAB9B7802FD7162F,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100602,162300,20100607,50000.00,98.000,,,,,20100602,221346,1.00 CE245CE4F7717AEF,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100602,162133,20100607,5000.00,95.737,,,,,20100602,221346,1.00 A7E9BCA342EFF4B5,D,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20100602,162342,20100607,15000.00,97.909,,,,,20100602,221346,1.00 A76BE7CDC2272EE4,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,162300,20100607,100000.00,105.676,1.326,,,,20100602,221346,1.00 338B4FEBB27130FE,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100602,162336,20100607,300000.00,100.875,4.884,,,,20100602,221346,1.00 4297D1FC5FB29FBB,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100602,162133,20100607,5000.00,94.737,4.757,,,,20100602,221346,1.00 3DA7CC4BE7A19556,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100602,162326,20100607,10000.00,105.410,3.992,,,,20100602,221346,1.00 2F690B31EAC90261,S,697209NF7,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20150615,Y,,20100602,161500,20100616,50000.00,105.324,2.000,,,Y,20100602,221346,1.00 3A85972F015A2247,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,162140,20100607,25000.00,90.875,5.658,,,,20100602,221346,1.00 3B33FC3292FE15B0,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,162339,20100615,135000.00,104.449,3.460,,,,20100602,221346,1.00 9AA3A245988AEFB1,D,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100602,162334,20100607,10000.00,105.300,,,,,20100602,221346,1.00 88C831A7251F79C0,P,628076JZ5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,2.000,20121201,,,20100602,162308,20100607,125000.00,101.754,1.280,,,,20100602,221346,1.00 E1A1F1393EDE4055,P,898242DK5,TRUSSVILLE ALA WTS,20030801,4.400,20171001,,,20100602,162351,20100607,50000.00,103.027,3.425,,,,20100602,221346,1.00 B3BFB9B7D53F413C,P,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20100602,162347,20100607,10000.00,91.923,2.692,,,,20100602,221346,1.00 365422FEEAABCC03,S,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100602,162039,20100607,25000.00,103.653,3.430,,,,20100602,221346,1.00 6F6FED23EECE1BAF,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100602,162357,20100607,10000.00,113.069,1.750,,,,20100602,221346,1.00 F529A1E4C890F5E5,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100602,162200,20100607,200000.00,99.452,1.140,,,,20100602,221346,1.00 454B658EA829DBEF,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,161955,20100607,75000.00,99.185,,S,,,20100602,221346,1.00 8C82CC1CF31732B2,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100602,162207,20100607,20000.00,106.090,,P,,,20100602,221346,1.00 184B3EA873EC5FDB,D,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100602,162212,20100607,25000.00,108.860,,P,,,20100602,221346,1.00 A6CBD0DF290FE5FC,S,480340CJ5,JONESBORO IND SEW WKS REV BD ANTIC NTS,20091215,2.000,20101215,,,20100602,162355,20100607,50000.00,99.999,2.002,,,,20100602,221346,1.00 065DAA81DDB287EF,D,773741CS0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.250,20120901,,,20100602,162220,20100607,30000.00,100.300,,S,,,20100602,221346,1.00 BD13D2EDCE4A87C5,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100602,161829,20100607,30000.00,93.080,,P,,,20100602,221346,1.00 8FFF29B391136E3D,D,796236N52,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20230201,,,20100602,161402,20100607,50000.00,104.390,,,,,20100602,221346,1.00 BB8EDFCAD3CC42F1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,162256,20100607,1000000.00,103.408,,S,,,20100602,221346,1.00 DB226D68317D0617,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,162403,20100607,10000.00,102.417,6.011,,,,20100602,221346,1.00 0463F2404BA7C4ED,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100602,161500,20100607,80000.00,84.250,3.469,,,,20100602,221346,1.00 EE33CA6EBB176A88,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100602,162400,20100607,35000.00,102.356,,,,,20100602,221346,1.00 F1EC90A4CF14A072,D,898242DK5,TRUSSVILLE ALA WTS,20030801,4.400,20171001,,,20100602,162351,20100607,50000.00,103.974,,,,,20100602,221346,1.00 02DDDFBE236D8A53,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100602,162407,20100607,5000.00,108.630,4.850,,,,20100602,221346,1.00 225044D433BDE380,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100602,162408,20100607,10000.00,108.345,1.102,,,,20100602,221346,1.00 9A789981644424B7,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100602,162408,20100607,5000.00,106.460,1.246,,,,20100602,221346,1.00 2F05BFA0459B9DEC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,162408,20100607,5000.00,101.900,5.800,,,,20100602,221346,1.00 4D47412C21132FF5,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100602,162405,20100607,70000.00,110.728,,,,,20100602,221346,1.00 AED1DF5720D46159,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100602,162223,20100608,10000.00,84.367,,P,,,20100602,221346,1.00 B88C9CD54269252E,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162257,20100607,15000.00,92.000,6.372,,,,20100602,221346,1.00 07046972C3FDCC48,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,161545,20100607,60000.00,98.974,5.325,,,,20100602,221346,1.00 162F9A499784907E,P,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100602,162202,20100607,125000.00,103.500,4.286,,,,20100602,221346,1.00 30300E108EC66F2B,S,349447AU6,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20161001,,,20100602,162400,20100607,15000.00,99.000,6.192,,,,20100602,221346,1.00 8E88A6EB230279AB,S,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,162404,20100607,30000.00,108.709,4.750,,,,20100602,221346,1.00 155C3A9C802B0823,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100602,162405,20100607,70000.00,111.478,1.671,,,,20100602,221346,1.00 22FFE8544C161407,P,977623QY6,WOLCOTT CONN LOT A,20060815,4.150,20210815,,,20100602,162349,20100607,330000.00,101.650,3.796,,,,20100602,221346,1.00 CD64856267155463,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,162405,20100611,15000.00,93.779,6.350,,,,20100602,221346,1.00 C9BD28FAB4959E95,D,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100602,162156,20100607,50000.00,101.408,,P,,,20100602,221346,1.00 466EAC099F7A1A79,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100602,162402,20100607,15000.00,111.020,1.060,,,,20100602,221346,1.00 A46A30991C571DCA,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100602,161633,20100607,15000.00,109.274,3.658,,,,20100602,221346,1.00 FA7C279C09D737EE,D,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100602,162356,20100607,15000.00,110.920,,,,,20100602,221346,1.00 9E0654FE6257086A,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100602,162156,20100607,25000.00,102.220,,P,,,20100602,221346,1.00 BC936721563A2626,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100602,161543,20100607,15000.00,109.007,,S,,,20100602,221346,1.00 311F5531578DEC90,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,162314,20100607,100000.00,102.748,,,,,20100602,221346,1.00 7A8B4170B417C889,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,162312,20100607,100000.00,102.808,,,,,20100602,221346,1.00 9C253CD914CDB43D,S,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20100602,162314,20100607,50000.00,94.718,5.409,,,,20100602,221346,1.00 7158E346970AADAF,D,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20100602,161921,20100607,15000.00,98.909,,S,,,20100602,221346,1.00 2EBA6BC8145FFC22,P,084154SS3,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20230801,,,20100602,162358,20100607,20000.00,105.282,4.295,,,,20100602,221346,1.00 9180C357A25E34DE,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,Y,,20100602,162408,20100621,15000.00,104.302,2.350,,,Y,20100602,221346,1.00 70830D434A21A1E0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,162143,20100607,15000.00,90.875,5.658,,,,20100602,221346,1.00 E2675103842043BF,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,162202,20100607,25000.00,108.200,,P,,,20100602,221346,1.00 72BD04032D31EC5B,D,084154SS3,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20230801,,,20100602,162358,20100607,20000.00,105.382,,,,,20100602,221346,1.00 B4D53493C100465A,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100602,162412,20100609,1MM+,100.000,0.000,,,,20100602,221346,1.00 B09FAF1C002A7F88,P,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100602,162234,20100607,25000.00,103.600,2.777,,,,20100602,221346,1.00 B3AB3B442AA96430,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,162400,20100607,10000.00,104.651,3.920,,,,20100602,221346,1.00 A0A28C8B5120A8F4,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,Y,,20100602,162408,20100621,15000.00,104.202,,,,Y,20100602,221346,1.00 5F51078A119D8E96,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100602,161945,20100607,85000.00,81.925,,P,,,20100602,221346,1.00 33F60897FD2F85F2,D,121637V33,BURLINGTON CNTY N J TAXABLE,20080331,5.000,20151001,,,20100602,161822,20100607,95000.00,110.172,,,,,20100602,221346,1.00 C7BA710749B1ED3F,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100602,162400,20100607,50000.00,98.414,,,,,20100602,221346,1.00 3209F73956A3AEFD,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100602,162410,20100607,500000.00,107.768,,S,,,20100602,221346,1.00 42B245169397CF00,D,532627AU0,LIMESTONE CNTY ALA WTS-SER A,20011101,4.400,20151101,,,20100602,162410,20100607,50000.00,106.368,,,,,20100602,221346,1.00 4881779DE4514E75,D,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100602,161909,20100607,20000.00,99.625,,,,,20100602,221346,1.00 12654DEFE33A6222,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100602,162425,20100607,50000.00,104.611,3.721,,,,20100602,221346,1.00 9BBB49AB7EF89159,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100602,162425,20100607,50000.00,92.133,5.900,,,,20100602,221346,1.00 21A17FCB285FCE6C,S,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100602,162425,20100607,35000.00,103.249,4.369,,,,20100602,221346,1.00 F0AB6F1DDC2F8BB3,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100602,162431,20100607,125000.00,109.957,2.810,,,,20100602,221346,1.00 928F9372858E2E6C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,162350,20100607,25000.00,100.000,4.999,,,,20100602,221346,1.00 BDBD78BA4B649D38,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100602,162412,20100609,1MM+,100.000,,,,,20100602,221346,1.00 BD0207B147EF91DD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,162434,20100607,5000.00,101.900,5.800,,,,20100602,221346,1.00 554FD23DFA4A9542,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100602,162431,20100607,30000.00,99.625,6.641,,,,20100602,221346,1.00 5E054CE6ADE42C80,D,611076DF4,MONROE LA SALES & USE TAX REV ,20030301,3.500,20120701,,,20100602,094131,20100607,25000.00,102.384,,,,,20100602,221346,1.00 C202D2A1B4EBE381,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100602,162400,20100607,25000.00,98.372,5.832,,,,20100602,221346,1.00 937332B8FA7AB185,P,89546RGF5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20100901,,,20100602,162434,20100607,85000.00,99.546,6.885,,,,20100602,221346,1.00 2BC4B1690E114A7E,D,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20100602,162142,20100607,5000.00,97.500,,P,,,20100602,221346,1.00 83AA50B51CDF4A12,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162353,20100607,35000.00,92.000,6.372,,,,20100602,221346,1.00 4D95CF16CA1EEFB8,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,161635,20100607,170000.00,35.128,,P,,,20100602,221346,1.00 B2134D1B9221BD48,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100602,161732,20100607,25000.00,107.713,,P,,,20100602,221346,1.00 85F2D047FFB8EAEC,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,162211,20100607,300000.00,102.039,,S,,,20100602,221346,1.00 09BCA3C8319AA5E9,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100602,162442,20100607,5000.00,100.880,4.801,,,,20100602,221346,1.00 A56F0BAEEB8DEDF8,S,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20100602,162432,20100607,25000.00,110.919,1.395,,,,20100602,221346,1.00 D658E8D6501ECFC4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100602,162427,20100607,15000.00,101.061,4.324,,,,20100602,221346,1.00 5D819340ACBE728C,D,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20100602,162432,20100607,25000.00,110.203,,,,,20100602,221346,1.00 FB461378FBDE4B85,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100602,162342,20100607,50000.00,102.796,4.550,,,,20100602,221346,1.00 96A166A2DB6A86F4,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100602,160650,20100607,745000.00,114.800,3.285,,,,20100602,221346,1.00 5760CB9FC3F98EEE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,162442,20100607,10000.00,100.000,4.999,,,,20100602,221346,1.00 63EB0A113D2E8F59,S,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100602,162440,20100607,50000.00,100.332,0.506,,,,20100602,221346,1.00 D146AA90013EBF5C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100602,162447,20100607,10000.00,98.300,5.128,,,,20100602,221346,1.00 359F96C0413830A2,D,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100602,162429,20100607,50000.00,106.229,,,,,20100602,221346,1.00 0B28E5D3FD0946E3,D,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20100602,162303,20100607,15000.00,97.909,,P,,,20100602,221346,1.00 6A964EC9043AB6EE,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,161750,20100607,170000.00,35.202,,S,,,20100602,221346,1.00 6D57280CF3A3A501,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100602,162412,20100607,355000.00,101.064,,P,,,20100602,221346,1.00 3308BF608A4DAD81,D,574480MB2,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.875,20121201,,,20100602,162448,20100607,20000.00,106.142,,,,,20100602,221346,1.00 5ABBAC063E54800E,D,649905TM8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20210215,,,20100602,162056,20100607,50000.00,107.634,,S,,,20100602,221346,1.00 2E4526675EE693EE,P,841531AT3,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20171215,,,20100602,162456,20100607,10000.00,74.618,3.930,,,,20100602,221346,1.00 4ADEA35C62A18E55,S,574480MB2,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.875,20121201,,,20100602,162448,20100607,20000.00,106.832,1.079,,,,20100602,221346,1.00 6A77E2B4C41713A9,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,162426,20100621,25000.00,99.999,3.125,,,Y,20100602,221346,1.00 53ABDFDE5599FE6E,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,162426,20100621,10000.00,99.999,3.125,,,Y,20100602,221346,1.00 23175E3856363D42,P,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100602,162400,20100607,20000.00,80.235,6.454,,,,20100602,221346,1.00 0C8748ADC8E93403,D,667296CG0,NORTHWEST ALA GAS DIST ALA GAS PREREFUNDED,20051201,4.700,20300501,,,20100602,162419,20100607,15000.00,111.540,,,,,20100602,221346,1.00 190FD0A0ECA38E49,P,9622002V2,WEYMOUTH MASS ,20020915,4.500,20220915,,,20100602,162447,20100607,10000.00,102.690,3.619,,,,20100602,221346,1.00 DF92674086D9E80F,P,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20100602,162432,20100609,100000.00,100.000,0.000,,,,20100602,221346,1.00 683358B42CDC25F7,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100602,162200,20100607,10000.00,103.606,0.965,,,,20100602,221346,1.00 E8DBFFEC78FEA284,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100602,162419,20100607,250000.00,110.533,2.850,,,,20100602,221346,1.00 A87CF9F198413E00,S,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,162428,20100607,495000.00,106.760,2.163,,,,20100602,221346,1.00 35D366462BA41D3D,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,162426,20100621,10000.00,99.899,,,,Y,20100602,221346,1.00 853ED42E1AA70AB2,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100602,162437,20100607,130000.00,110.533,2.850,,,,20100602,221346,1.00 CE6C384E3E737F3C,P,485428G91,KANSAS ST DEV FIN AUTH REV COMPREHENSIVE REHAB PJ-SER F,20040727,5.250,20101001,,,20100602,162338,20100607,350000.00,101.300,1.119,,,,20100602,221346,1.00 B26F8BD0FF6D6CE0,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100602,162454,20100607,50000.00,101.551,4.235,,,,20100602,221346,1.00 1D10B2AFB9C4EE1B,D,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20100602,162432,20100609,100000.00,100.000,,,,,20100602,221346,1.00 E86B3DB02ED8CE10,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,162406,20100607,135000.00,93.920,5.400,,,,20100602,221346,1.00 C460662C0AA35A43,S,801111BS3,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.625,20150901,,,20100602,162449,20100607,25000.00,105.257,2.545,,,,20100602,221346,1.00 780CB4289DD38B6A,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100602,161819,20100607,25000.00,97.760,,P,,,20100602,221346,1.00 E7C21DBE7E98CCC2,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100602,161812,20100607,15000.00,95.250,,P,,,20100602,221346,1.00 F34AED7A4A4CA233,D,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100602,162429,20100607,30000.00,106.544,,,,,20100602,221346,1.00 2EE5F0F4B2CA04D9,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,162426,20100621,25000.00,99.899,,,,Y,20100602,221346,1.00 CC88A6992AB1C63A,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,162000,20100607,55000.00,100.880,,,,,20100602,221346,1.00 AA65206F3C6AD6CB,D,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100602,162400,20100607,20000.00,80.735,,,,,20100602,221346,1.00 DDD1BBD47D9B01FE,D,9622002V2,WEYMOUTH MASS ,20020915,4.500,20220915,,,20100602,162447,20100607,10000.00,102.890,,,,,20100602,221346,1.00 B3383B7513C43313,P,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20100602,162459,20100607,25000.00,104.061,1.643,,,,20100602,221346,1.00 64702C20AE529756,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100602,161905,20100607,500000.00,101.500,4.796,,,,20100602,221346,1.00 24E49B7FE3D65530,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100602,162400,20100607,400000.00,110.303,1.500,,,,20100602,221346,1.00 9485BAAB1C8649CC,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,162422,20100607,25000.00,102.250,4.661,,,,20100602,221346,1.00 8E35F92B162BDBBF,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100602,162500,20100607,50000.00,87.826,,,,,20100602,221346,1.00 4EA03B8970B91BC7,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100602,162007,20100607,500000.00,107.600,,P,,,20100602,221346,1.00 0E0577CD32A09228,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100602,162444,20100607,100000.00,101.485,4.608,,,,20100602,221346,1.00 1484313CDB0FB9CB,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100602,162506,20100607,60000.00,105.336,4.000,,,,20100602,221346,1.00 794C665137D2C9B4,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100602,162458,20100607,100000.00,99.758,5.271,,,,20100602,221346,1.00 0990E55321068DBF,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,162156,20100607,5000.00,94.809,,P,,,20100602,221346,1.00 351F9BCBE62B3946,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,162447,20100615,30000.00,103.132,5.499,,,,20100602,221346,1.00 E834EACD824AC45C,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,162452,20100607,50000.00,68.315,3.541,,,,20100602,221346,1.00 2ADC9F79DA4A19CA,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100602,162305,20100608,15000.00,94.612,,P,,,20100602,221346,1.00 CD189831FB2A6680,P,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100602,162000,20100607,15000.00,105.500,3.877,,,,20100602,221346,1.00 072ED04A55059182,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,162256,20100607,1000000.00,103.408,,S,,,20100602,221346,1.00 02946D48485D673A,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100602,162456,20100607,50000.00,102.761,,P,,,20100602,221346,1.00 2692061062246CB5,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,162456,20100607,50000.00,101.497,,P,,,20100602,221346,1.00 C906EA1197A7E113,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,162220,20100607,15000.00,95.297,,S,,,20100602,221346,1.00 AB393807BD73308C,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100602,162515,20100607,5000.00,100.000,4.499,,,,20100602,221346,1.00 40FB6135417512F5,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100602,162517,20100607,5000.00,99.100,5.670,,,,20100602,221346,1.00 E7BB804060516681,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,162519,20100607,35000.00,105.950,4.319,,,,20100602,221346,1.00 4D9BD54E2DC97FD4,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,162322,20100607,500000.00,106.918,,S,,,20100602,221346,1.00 D4D341C6DD99B765,P,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100602,162500,20100607,15000.00,100.000,5.500,,,,20100602,221346,1.00 8C2A1D09D182BD91,S,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20100602,162200,20100607,50000.00,110.281,2.100,,,,20100602,221346,1.00 9015E59AE570A0E0,S,966124ES4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20380615,Y,,20100602,162513,20100615,15000.00,100.000,4.500,,,,20100602,221346,1.00 2E2ED230D0C4BB7E,P,346900HA4,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20210901,,,20100602,162502,20100607,450000.00,99.305,4.077,,,,20100602,221346,1.00 E8E968FA4C71959E,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100602,162522,20100607,5000.00,97.500,5.441,,,,20100602,221346,1.00 2672F879F9A6ECD2,P,988266BT8,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.750,20200601,,,20100602,161300,20100607,25000.00,98.500,4.942,,,,20100602,221346,1.00 B995BE2308D5EF30,D,988266BT8,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.750,20200601,,,20100602,161300,20100607,25000.00,98.500,,,,,20100602,221346,1.00 FB097714B70AF8B6,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100602,162517,20100607,20000.00,101.000,4.390,,,,20100602,221346,1.00 51FA5FAF005EAA8E,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,155302,20100617,10000.00,101.250,3.529,,,,20100602,221346,1.00 A5DE85F6CB046585,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,15000.00,100.000,3.125,,,Y,20100602,221346,1.00 3221E2E3412EC092,P,691404JA6,OXFORD ALA WTRWKS & SWR BRD REF-SER A,20090701,3.250,20151201,,,20100602,162436,20100607,50000.00,105.780,2.128,,,,20100602,221346,1.00 6B2DCD116B6C9D88,S,910678SN2,UNITED INDPT SCH DIST TEX REF,20050301,3.250,20100815,,,20100602,162519,20100607,50000.00,100.546,0.354,,,,20100602,221346,1.00 753B95392C2EFE77,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,162100,20100607,500000.00,99.700,,,,,20100602,221346,1.00 AA31971D286FF1BD,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,162519,20100607,30000.00,96.000,6.172,,,,20100602,221346,1.00 E91D6501A9A8279C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100602,162518,20100622,15000.00,97.999,5.155,,,,20100602,221346,1.00 68ABBA1DA608F2BD,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,162322,20100607,795000.00,99.500,,,,,20100602,221346,1.00 9ECC5F82F79EF362,D,439398HC5,HOPE ARK SCH DIST NO 1-A REF-SER B,20030601,4.500,20330601,,,20100602,162105,20100607,1MM+,99.025,,P,,,20100602,221346,1.00 17AACC3F8D997483,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,162517,20100607,25000.00,105.194,4.080,,,,20100602,221346,1.00 4A5A58E3D0A4C834,P,947652AA1,WEBER CNTY UTAH INDL REV VAR-ENABLE INDS INC,20031230,,20151201,,,20100602,162512,20100609,115000.00,100.000,0.000,,,,20100602,221346,1.00 8A6C4EE77ADDC53C,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100602,162442,20100607,50000.00,105.709,2.750,,,,20100602,221346,1.00 C897CF17203B9DE2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,162430,20100607,20000.00,100.750,4.831,,,,20100602,221346,1.00 D79AB3BE5B6610F0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,162438,20100607,500000.00,106.918,,S,,,20100602,221346,1.00 B7DCD311EFEF3D1C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,162500,20100607,90000.00,94.645,,S,,,20100602,221346,1.00 646488F6F028A06D,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,162534,20100616,15000.00,101.669,5.250,,,,20100602,221346,1.00 D57AFC6FCFB9EBB7,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,162536,20100607,5000.00,100.000,4.997,,,,20100602,221346,1.00 4429A3CBDE3B6AD6,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100602,162531,20100607,15000.00,87.475,6.077,,,,20100602,221346,1.00 B3A154A6EDE3636D,D,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20100602,162325,20100607,5000.00,95.335,,S,,,20100602,221346,1.00 AC8A7BFD4C0250FB,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100602,162200,20100607,10000.00,103.606,0.965,,,,20100602,221346,1.00 C3EADA6F23BD7F66,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,162245,20100607,105000.00,97.696,4.760,,,,20100602,221346,1.00 FFFB32575E1719E2,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100602,162500,20100607,5000.00,100.000,5.500,,,,20100602,221346,1.00 CCFEE00100A90F79,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,162148,20100607,30000.00,98.500,,P,,,20100602,221346,1.00 9A1F854B9FFD727C,D,947652AA1,WEBER CNTY UTAH INDL REV VAR-ENABLE INDS INC,20031230,,20151201,,,20100602,162512,20100609,115000.00,100.000,,,,,20100602,221346,1.00 8B5E2DDAC5538695,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,162502,20100607,30000.00,97.086,4.885,,,,20100602,221346,1.00 F18DC89068278FD8,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162441,20100607,10000.00,92.000,6.372,,,,20100602,221346,1.00 DF31DEE1722EBB69,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,162505,20100628,20000.00,103.366,4.277,,,,20100602,221346,1.00 77AB2E45031309F8,D,399280TS5,GROTON CITY CONN TAXABLE-LOT B,20060215,5.150,20160215,,,20100602,161527,20100607,20000.00,105.137,,S,,,20100602,221346,1.00 4553170266FE42B4,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,162500,20100607,25000.00,103.516,4.085,,,,20100602,221346,1.00 06DF8593EC3856F2,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100602,162547,20100607,30000.00,100.070,4.735,,,,20100602,221346,1.00 6B95433BBEF56897,D,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,162000,20100607,50000.00,100.791,,,,,20100602,221346,1.00 BC19046AF85E1D4D,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100602,162524,20100607,50000.00,114.891,2.802,,,,20100602,221346,1.00 D199C81A45780C31,P,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20100602,162538,20100607,45000.00,103.743,1.698,,,,20100602,221346,1.00 585A159B4CBA390D,P,677659A95,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.500,20151201,,,20100602,162500,20100607,25000.00,100.875,2.329,,,,20100602,221346,1.00 CF2420BBA644E0B7,S,677659A95,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.500,20151201,,,20100602,162500,20100607,25000.00,101.801,2.150,,,,20100602,221346,1.00 0BD1E1D62679EACA,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100602,162507,20100607,50000.00,108.192,2.150,,,,20100602,221346,1.00 A8894BC9AF87CF7E,D,677659A95,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.500,20151201,,,20100602,162500,20100607,25000.00,101.338,,,,,20100602,221346,1.00 81D985C38D55C5B9,D,677659A95,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.500,20151201,,,20100602,162500,20100607,25000.00,101.338,,,,,20100602,221346,1.00 AD411E2710D303B2,P,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100602,162554,20100607,25000.00,100.000,4.999,,,,20100602,221346,1.00 2872F02880127F2A,S,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20100602,162501,20100607,25000.00,55.050,15.636,,,,20100602,221346,1.00 E62197C748008E8D,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100602,162554,20100607,60000.00,107.039,0.897,,,,20100602,221346,1.00 25B90D37E55BA20E,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100602,162456,20100607,25000.00,101.034,,P,,,20100602,221346,1.00 54C0EE028B2C0F10,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100602,162559,20100615,50000.00,103.519,1.300,,,,20100602,221346,1.00 209BF8639ABDB861,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100602,162555,20100607,35000.00,105.690,1.655,,,,20100602,221346,1.00 021DB9A1C34CE9C8,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100602,161909,20100607,250000.00,101.266,,,,,20100602,221346,1.00 552EC959D50BC61E,S,121637V33,BURLINGTON CNTY N J TAXABLE,20080331,5.000,20151001,,,20100602,162100,20100607,95000.00,110.325,2.890,,,,20100602,221346,1.00 81F0E14894067C3F,S,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100602,162601,20100607,50000.00,103.250,0.993,,,,20100602,221346,1.00 E371C699BE3B4281,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,162524,20100607,50000.00,102.750,4.075,,,,20100602,221346,1.00 C7D252F1CEC5CC55,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100602,161913,20100607,250000.00,101.326,,,,,20100602,221346,1.00 EF9EA39AE524CA5C,D,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20100602,161703,20100607,25000.00,102.433,,,,,20100602,221346,1.00 B13391B98CAFAC96,P,508205HP9,LAKE COOK KANE & MCHENRY CNTYS ,20070802,4.375,20211201,,,20100602,162542,20100607,530000.00,104.900,3.461,,,,20100602,221346,1.00 2AFB36732FA7CEB3,S,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100602,162252,20100607,25000.00,103.653,3.430,,,,20100602,221346,1.00 F45224C95986479E,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100602,161738,20100607,25000.00,102.781,,,,,20100602,221346,1.00 BFF3CC6C4EFB1570,D,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100602,162340,20100607,20000.00,81.735,,,,,20100602,221346,1.00 38D9131C9A2E5935,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100602,162154,20100607,30000.00,106.500,,P,,,20100602,221346,1.00 A6C44EA5071C9CEC,D,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100602,162100,20100607,15000.00,107.500,,,,,20100602,221346,1.00 BC3227D6051D3618,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100602,162556,20100607,25000.00,114.891,2.802,,,,20100602,221346,1.00 D260BED2F8F00E1D,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100602,162500,20100607,50000.00,93.000,4.425,,,,20100602,221346,1.00 7C64C9554D7975D0,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,162600,20100607,250000.00,98.933,5.069,,,,20100602,221346,1.00 36BAC91D2D2FD861,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,162605,20100607,500000.00,105.060,,,,,20100602,221346,1.00 8EDD6264D475181A,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100602,162606,20100607,470000.00,107.603,,,,,20100602,221346,1.00 E504AB71AE98F6A1,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,162605,20100607,500000.00,104.560,4.142,,,,20100602,221346,1.00 7129E0E6594D560A,P,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100602,162606,20100607,470000.00,107.103,2.780,,,,20100602,221346,1.00 FCDDB0EC9718ADE4,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,162607,20100607,20000.00,105.271,4.730,,,,20100602,221346,1.00 17FF497B5D577DC9,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,160309,20100607,200000.00,104.288,4.913,,,,20100602,221346,1.00 9CDA424DAED6BC64,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100602,160218,20100607,150000.00,105.470,3.309,,,,20100602,221346,1.00 6A37E87DA14833C1,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,162607,20100607,20000.00,103.271,,,,,20100602,221346,1.00 C26FAD16FA5A95D2,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100602,162605,20100607,200000.00,103.765,4.380,,,,20100602,221346,1.00 E18A3F2B72913549,P,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20100602,162405,20100607,50000.00,92.593,5.583,,,,20100602,221346,1.00 66E7F5676F0A65D2,P,186387CJ3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.250,20131001,,,20100602,162559,20100607,20000.00,103.050,2.289,,,,20100602,221346,1.00 C847793EC24D364B,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100602,162600,20100607,25000.00,101.620,2.335,,,,20100602,221346,1.00 9D0931C38F70443A,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100602,162056,20100607,10000.00,107.040,1.526,,,,20100602,221346,1.00 00D45C0F61D97336,S,69372WAE4,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.000,20161101,Y,,20100602,162531,20100609,65000.00,100.869,2.850,,,,20100602,221346,1.00 C74D658905E4AB79,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,162505,20100607,250000.00,98.750,7.620,,,,20100602,221346,1.00 725A4EF56607363C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,162553,20100607,15000.00,88.514,5.300,,,,20100602,221346,1.00 03D9E148A8AAD57A,P,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20100602,162613,20100607,20000.00,99.633,2.162,,,,20100602,221346,1.00 7F57BBADDED0B701,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100602,162554,20100607,60000.00,106.640,,,,,20100602,221346,1.00 9C244C4670D3E9CF,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100602,162456,20100607,250000.00,82.000,,S,,,20100602,221346,1.00 7C5DDE0B179BDF98,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162435,20100607,105000.00,94.357,,S,,,20100602,221346,1.00 1262E9A883ECD710,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,162600,20100607,50000.00,93.719,,,,,20100602,221346,1.00 4AFE9B45580AFC88,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100602,150400,20100609,20000.00,113.865,2.799,,,,20100602,221346,1.00 8AFB036754009FDF,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,162600,20100615,15000.00,105.399,4.304,,,,20100602,221346,1.00 698FA6632723D472,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,162601,20100607,10000.00,100.000,5.249,,,,20100602,221346,1.00 D3C620AE83F7EEE1,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,162609,20100607,30000.00,107.350,1.380,,,,20100602,221346,1.00 EB673FC01DB13581,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100602,162446,20100607,5000.00,98.000,,,,,20100602,221346,1.00 1E5C516002B03673,S,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100602,162330,20100607,100000.00,102.168,0.651,,,,20100602,221346,1.00 863C0497C062B90C,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,162400,20100607,100000.00,113.162,2.550,,,,20100602,221346,1.00 BE3B1513F502622C,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100602,162609,20100607,55000.00,79.340,6.415,,,,20100602,221346,1.00 2895582B2F380FDD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,162600,20100607,50000.00,95.719,4.951,,,,20100602,221346,1.00 8F150F07D6998A51,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100602,162621,20100607,15000.00,101.595,3.620,,,,20100602,221346,1.00 6F2F2279903B744B,P,642713WC1,NEW BRITAIN CONN ,19940201,5.000,20120201,,,20100602,162619,20100607,45000.00,105.303,1.725,,,,20100602,221346,1.00 876670AE03A50055,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,162514,20100607,90000.00,94.545,,P,,,20100602,221346,1.00 F19F0B6B7737B468,D,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20100602,162603,20100607,10000.00,102.500,,,,,20100602,221346,1.00 E1C6DA249F82902D,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100602,162425,20100607,110000.00,113.141,1.260,,,,20100602,221346,1.00 0E77ECAEFA784E20,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162454,20100607,50000.00,102.750,5.120,,,,20100602,221346,1.00 045B6315D528769E,P,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20100602,162603,20100607,10000.00,102.300,4.247,,,,20100602,221346,1.00 3C553A7D1AA89264,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100602,162200,20100607,10000.00,103.606,0.965,,,,20100602,221346,1.00 125728BB427AAE12,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,162614,20100607,50000.00,104.250,7.745,,,,20100602,221346,1.00 9FF9066D83AB6298,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100602,162600,20100607,50000.00,86.576,6.083,,,,20100602,221346,1.00 BCE453563C26CA76,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100602,162600,20100607,10000.00,100.000,5.500,,,,20100602,221346,1.00 4F3447F9D772C298,S,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20100602,161710,20100607,25000.00,104.521,2.001,,,,20100602,221346,1.00 2A19ABA5E50DE13F,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,162610,20100607,50000.00,91.181,2.150,,,,20100602,221346,1.00 3C0C7EAF691E52B3,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100602,162554,20100607,200000.00,103.640,,,,,20100602,221346,1.00 1410C3C39871B181,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,162610,20100607,50000.00,90.056,,,,,20100602,221346,1.00 6BD29ECE06212222,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100602,162615,20100607,25000.00,114.891,2.802,,,,20100602,221346,1.00 9BA9333B06692B49,P,368347AD2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20100901,,,20100602,162509,20100607,250000.00,100.728,1.842,,,,20100602,221346,1.00 B6D97C5CE4667034,S,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20100602,161710,20100607,100000.00,104.521,2.001,,,,20100602,221346,1.00 47DCD65E6E40BE0D,P,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100602,162308,20100607,1MM+,116.300,1.859,,,,20100602,221346,1.00 0B86AC76E04A34CC,P,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100602,161800,20100607,25000.00,101.000,4.073,,,,20100602,221346,1.00 0724E195D2E77813,D,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100602,161800,20100607,25000.00,101.000,,,,,20100602,221346,1.00 ECBD5A48B470047C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,162636,20100607,15000.00,101.750,4.626,,,,20100602,221346,1.00 FF4B263B51D009B2,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,162000,20100607,35000.00,101.595,,,,,20100602,221346,1.00 C43C1F67AABC4BE4,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,162559,20100607,25000.00,103.625,5.595,,,,20100602,221346,1.00 DBE1206664E514D2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,162449,20100607,10000.00,101.000,4.325,,,,20100602,221346,1.00 0A96E0ED1940DDF9,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100602,162628,20100607,5000.00,74.000,9.614,,,,20100602,221346,1.00 A6DC1D84E4FB2874,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,162203,20100607,15000.00,97.500,,P,,,20100602,221346,1.00 70CB6A3DA23B929F,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,162600,20100607,10000.00,97.747,4.757,,,,20100602,221346,1.00 8949D5CB5B509BC4,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100602,161921,20100607,55000.00,80.550,,P,,,20100602,221346,1.00 D85CB298AA1B724D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,161942,20100610,50000.00,99.190,,,,,20100602,221346,1.00 C9BBD30697786878,P,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100602,162604,20100604,10000.00,109.700,1.730,,,,20100602,221346,1.00 A70BD616AF5BC311,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100602,162645,20100607,20000.00,109.250,3.971,,,,20100602,221346,1.00 90B233C0A5A6A86C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,162635,20100607,150000.00,84.500,6.186,,,,20100602,221346,1.00 DB2D5686733CEFBC,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100602,162528,20100607,500000.00,107.763,,S,,,20100602,221346,1.00 255868C8D61DD5F7,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100602,162528,20100607,300000.00,98.500,,S,,,20100602,221346,1.00 E6111AD1D8ED5399,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100602,162537,20100607,500000.00,107.668,,P,,,20100602,221346,1.00 65C1F7D71344B5D9,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100602,162643,20100607,30000.00,103.000,4.183,,,,20100602,221346,1.00 DDF8947F6807C806,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,162640,20100607,20000.00,100.000,5.249,,,,20100602,221346,1.00 F30908CB96386337,P,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20100602,162649,20100607,10000.00,99.952,4.217,,,,20100602,221346,1.00 46595C5C85A337FD,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100602,162500,20100607,350000.00,106.408,4.678,,,,20100602,221346,1.00 31D46697C3D23946,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100602,162524,20100607,5000.00,97.019,,S,,,20100602,221346,1.00 037C9A2C4773AA4F,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100602,162538,20100607,5000.00,94.891,,,,,20100602,221346,1.00 855B5F05267AC216,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,162550,20100607,260000.00,76.556,7.429,,,,20100602,221346,1.00 4E2BCE1E38B78CC4,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162458,20100607,50000.00,102.750,5.120,,,,20100602,221346,1.00 0BDECA66F2410C13,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,155302,20100617,10000.00,100.750,,,,,20100602,221346,1.00 1BC336553C33D108,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100602,162607,20100603,100000.00,111.833,2.700,,,,20100602,221346,1.00 8FC7F67030DABCC6,P,798596HW5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20140601,,,20100602,162100,20100607,25000.00,101.600,3.565,,,,20100602,221346,1.00 87F49159F62CFB8B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,162550,20100607,260000.00,75.186,,,,,20100602,221346,1.00 DC9FB5F4019E5537,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100602,162444,20100607,100000.00,101.560,,,,,20100602,221346,1.00 A3E05CB1C9055D5A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,162356,20100607,20000.00,98.440,,S,,,20100602,221346,1.00 A1660CAE44560370,D,798596HW5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20140601,,,20100602,162100,20100607,25000.00,101.600,,,,,20100602,221346,1.00 91082FE5AFE5599D,P,532627AU0,LIMESTONE CNTY ALA WTS-SER A,20011101,4.400,20151101,,,20100602,162410,20100607,50000.00,105.995,1.476,,,,20100602,221346,1.00 C197FE007BFC7712,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100602,162652,20100607,100000.00,97.561,5.331,,,,20100602,221346,1.00 76F5A3E5CC6AB9D7,P,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100602,162655,20100607,40000.00,107.629,1.938,,,,20100602,221346,1.00 C732ABAE8F711B3C,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100602,162651,20100607,20000.00,100.313,4.943,,,,20100602,221346,1.00 011395450CFE54D8,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100602,162654,20100607,50000.00,100.436,4.411,,,,20100602,221346,1.00 BB4E3EB7C25E5D5F,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100602,162657,20100610,20000.00,99.751,3.150,,,,20100602,221346,1.00 6131A8B95FDE1B97,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100602,162657,20100607,35000.00,109.142,2.060,,,,20100602,221346,1.00 F39F0402C0A56104,P,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100602,162659,20100607,10000.00,105.368,1.621,,,,20100602,221346,1.00 AAEACFAAA139162F,P,207737CD7,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.750,20100701,,,20100602,162700,20100607,10000.00,99.875,5.542,,,,20100602,221346,1.00 6676F55EE6186AA9,D,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100602,162651,20100607,20000.00,100.063,,,,,20100602,221346,1.00 2541AE5C188E0B3C,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100602,162654,20100607,50000.00,100.436,,,,,20100602,221346,1.00 E2C81A5465A260F6,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100602,162657,20100610,20000.00,98.376,,,,,20100602,221346,1.00 DA719028178BB874,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100602,162659,20100607,10000.00,105.868,,,,,20100602,221346,1.00 96F4797B25C7BFD9,D,207737CD7,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.750,20100701,,,20100602,162700,20100607,10000.00,100.000,,,,,20100602,221346,1.00 0A88975F75C64A94,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100602,162700,20100607,50000.00,102.317,4.214,,,,20100602,221346,1.00 1CE3701C229B4372,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100602,162700,20100607,25000.00,114.142,2.660,,,,20100602,221346,1.00 CD0A48BECC7CF290,P,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100602,162647,20100607,35000.00,99.997,3.000,,,,20100602,221346,1.00 0BA6B5BFCC933408,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100602,162200,20100607,5000.00,103.606,0.965,,,,20100602,221346,1.00 A20A8CA39CDDF3A1,D,722580GN1,PINE GROVE PA AREA SCH DIST SER B,20100608,3.800,20240215,Y,,20100602,162625,20100608,80000.00,99.257,,,,,20100602,221346,1.00 7674C2BF356F7231,S,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,162345,20100607,50000.00,101.706,1.250,,,,20100602,221346,1.00 FB24E89E4B59572F,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100602,161758,20100607,1MM+,80.182,6.580,,,,20100602,221346,1.00 CB99B86D163B9ABE,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,162500,20100607,35000.00,102.596,4.500,,,,20100602,221346,1.00 B6DCD9B41214876F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,162637,20100607,10000.00,101.250,4.719,,,,20100602,221346,1.00 AB3E24D7DFF5DA77,D,069560BY5,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.950,20170901,,,20100602,162558,20100607,10000.00,104.292,,S,,,20100602,221346,1.00 1C3C43F51EF012B7,P,772317AV5,ROCK ISLAND CNTY ILL ,20061215,4.000,20221201,,,20100602,162636,20100607,640000.00,99.800,4.020,,,,20100602,221346,1.00 19EDFEADFBB77F72,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100602,162709,20100607,10000.00,92.760,5.577,,,,20100602,221346,1.00 50D5BED45DA21FA2,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100602,162710,20100607,5000.00,100.000,4.899,,,,20100602,221346,1.00 7D597AC1190779DF,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100602,162710,20100607,5000.00,100.500,4.232,,,,20100602,221346,1.00 064E2C8DFBEC133F,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100602,162712,20100607,5000.00,98.250,5.261,,,,20100602,221346,1.00 8C2B2236CC073C8C,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100602,162221,20100607,25000.00,99.875,5.016,,,,20100602,221346,1.00 200BD3DAFB47D370,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100602,162603,20100607,5000.00,94.068,,S,,,20100602,221346,1.00 602FC8DB0C389690,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,161950,20100615,45000.00,101.200,,,,,20100602,221346,1.00 826FA543F237544E,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100602,162656,20100607,20000.00,109.250,,P,,,20100602,221346,1.00 696407965D40BAE4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,162456,20100607,20000.00,97.440,,P,,,20100602,221346,1.00 EBB939EA277F40F1,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100602,162700,20100607,250000.00,103.735,4.349,,,,20100602,221346,1.00 C4E1B9C9052186F9,P,66283SBB2,NORTH TEX MUN WTR DIST TEX SABINE CREEK,20030501,4.375,20130601,,,20100602,162629,20100604,10000.00,103.680,3.078,,,,20100602,221346,1.00 A1AF4EF55177714A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,162637,20100607,25000.00,102.961,4.445,,,,20100602,221346,1.00 E1B748290BE29911,S,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100602,162644,20100629,20000.00,102.390,2.620,,,,20100602,221346,1.00 33070D4A58C475B0,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,162639,20100607,25000.00,100.372,,,,,20100602,221346,1.00 8154FA76BC7CEB55,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100602,162704,20100607,55000.00,105.273,4.000,,,,20100602,221346,1.00 61F66182C27DDDC3,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100602,162103,20100607,10000.00,111.825,,,,,20100602,221346,1.00 57251BFB59A2607F,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,162400,20100607,20000.00,102.645,,,,,20100602,221346,1.00 44A4F13B98F0D43D,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100602,162708,20100607,25000.00,103.197,5.024,,,,20100602,221346,1.00 FC1F7278B924870A,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162401,20100607,25000.00,102.750,5.120,,,,20100602,221346,1.00 7A659C6CFD342AE0,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100602,162546,20100607,25000.00,106.550,3.781,,,,20100602,221346,1.00 DBF2A1F00423B56E,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,152200,20100616,135000.00,102.006,2.972,,,,20100602,221346,1.00 1DAED2F4B87249E8,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,162721,20100607,170000.00,35.232,5.416,,,,20100602,221346,1.00 EDB5D1E6075B03D0,P,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100602,162429,20100607,50000.00,105.856,1.477,,,,20100602,221346,1.00 E8A2D146B9CAA346,P,215777HK2,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20161201,,,20100602,162720,20100607,100000.00,117.760,2.401,,,,20100602,221346,1.00 7B21E97F723A8258,P,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100602,162701,20100607,5000.00,89.340,7.149,,,,20100602,221346,1.00 1C74B4C27CF45AC2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,162453,20100607,20000.00,100.825,4.356,,,,20100602,221346,1.00 F987A5E418F114D6,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100602,162300,20100701,1MM+,98.900,,,,,20100602,221346,1.00 D750390C797AFCDB,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100602,162722,20100607,10000.00,96.040,4.852,,,,20100602,221346,1.00 E54DC83E3BFE8ACB,D,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100602,162104,20100616,5000.00,101.000,,,,,20100602,221346,1.00 222D8827D3AE25B7,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100602,162700,20100607,25000.00,109.437,1.191,,,,20100602,221346,1.00 6BEDA77C12C49391,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100602,162700,20100607,35000.00,103.659,1.353,,,,20100602,221346,1.00 20D3D8235FD8DFB1,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,162729,20100607,25000.00,108.067,2.500,,,,20100602,221346,1.00 5D023DBE58F01D68,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,162728,20100607,25000.00,108.200,1.991,,,,20100602,221346,1.00 1FAAF47DA75B3975,P,796236N52,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20230201,,,20100602,162700,20100607,50000.00,102.890,3.595,,,,20100602,221346,1.00 E50E2CB19959F4B9,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,162731,20100607,60000.00,103.589,4.950,,,,20100602,221346,1.00 02F3AAD00DD15140,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100602,145700,20100607,200000.00,101.326,,,,,20100602,221346,1.00 335F15B9E39750EC,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,162731,20100607,60000.00,101.589,,,,,20100602,221346,1.00 71580523F4ADC887,D,798596HW5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20140601,,,20100602,162147,20100607,25000.00,102.027,,,,,20100602,221346,1.00 ABD8B4CD1E2C064F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100602,162739,20100607,5000.00,102.585,4.532,,,,20100602,221346,1.00 F834933FDE375A73,P,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100602,162727,20100607,50000.00,110.000,2.801,,,,20100602,221346,1.00 F3B27FBC27B8DE2E,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100602,162413,20100607,25000.00,103.420,1.001,,,,20100602,221346,1.00 DCEF63A3A95E7105,P,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100602,162500,20100607,200000.00,110.023,2.980,,,,20100602,221346,1.00 5DE3E564AFB5ED9C,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100602,162731,20100607,25000.00,103.197,5.024,,,,20100602,221346,1.00 46A5745B75A40CD0,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100602,162200,20100607,300000.00,96.769,5.080,,,,20100602,221346,1.00 4415C4B4B1C78CEE,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100602,162320,20100607,10000.00,98.500,,,,,20100602,221346,1.00 AAEA2DC43B665240,D,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100602,162217,20100607,5000.00,98.522,,P,,,20100602,221346,1.00 26E1731000F0876B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,162752,20100607,5000.00,97.770,4.950,,,,20100602,221346,1.00 859AD5E2ACABC151,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,162756,20100607,20000.00,100.000,4.997,,,,20100602,221346,1.00 677BFE8E8B105E76,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100602,161500,20100616,10000.00,100.904,3.370,,,Y,20100602,221346,1.00 17037BB090EB5C31,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162503,20100607,25000.00,102.750,5.120,,,,20100602,221346,1.00 813B3822AB04C6DE,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162507,20100607,25000.00,102.750,5.120,,,,20100602,221346,1.00 40A771A4363692AB,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100602,162546,20100607,15000.00,106.050,3.871,,,,20100602,221346,1.00 FAA15BFE05A03113,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100602,161936,20100607,50000.00,99.998,5.249,,,,20100602,221346,1.00 AF05F6E561D8CA1A,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,162712,20100607,10000.00,102.500,4.075,,,,20100602,221346,1.00 608874D16DEFCD7A,S,56052ASX5,MAINE ST GEN PURP,20070604,4.000,20110601,,,20100602,162751,20100607,30000.00,103.093,0.835,,,,20100602,221346,1.00 45E86CFE21AEB8E3,P,399280TS5,GROTON CITY CONN TAXABLE-LOT B,20060215,5.150,20160215,,,20100602,162741,20100607,20000.00,103.387,4.342,,,,20100602,221346,1.00 8F2240FCABCB80A4,P,362832AN7,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20161001,,,20100602,162742,20100607,10000.00,69.011,5.959,,,,20100602,221346,1.00 082207A6107A49E9,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,162755,20100607,25000.00,91.181,2.150,,,,20100602,221346,1.00 17CF9D783ECD3FE2,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100602,162735,20100607,3000.00,96.520,7.842,,,,20100602,221346,1.00 7B0637A747B062D0,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,162722,20100607,220000.00,93.200,6.409,,,,20100602,221346,1.00 0956E70F84BD2558,P,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100602,162747,20100607,250000.00,100.296,3.998,,,,20100602,221346,1.00 3094FBDD23479EFC,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,162755,20100607,25000.00,90.056,,,,,20100602,221346,1.00 44BE3ECD13181A53,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,160200,20100607,1000000.00,97.700,,,,,20100602,221346,1.00 D107D496E91C15E8,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,162753,20100607,30000.00,118.375,4.918,,,,20100602,221346,1.00 83C427EB879C88D7,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100602,162756,20100607,50000.00,100.000,5.874,,,,20100602,221346,1.00 142C61A5004E5AAA,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100602,162804,20100607,25000.00,108.860,1.761,,,,20100602,221346,1.00 DE74FE3D2F7EE9A4,P,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100602,162803,20100607,25000.00,96.040,5.532,,,,20100602,221346,1.00 17016524B9117440,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,162753,20100607,30000.00,120.569,,,,,20100602,221346,1.00 72FAB735CF4E177D,S,769697DS9,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,4.750,20190901,,,20100602,162657,20100607,25000.00,102.496,4.100,,,,20100602,221346,1.00 A0624D369671D3DF,D,882721WX7,TEXAS ST REF-COLLEGE STUDENT LN-B,20070601,5.000,20170801,,,20100602,162706,20100607,850000.00,112.720,,,,,20100602,221346,1.00 DD984ACABB688DF6,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100602,162252,20100615,100000.00,102.962,1.000,,,,20100602,221346,1.00 377D4BC70B6040A5,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100602,162807,20100616,250000.00,101.954,2.850,,,,20100602,221346,1.00 BE030ED8597B2E8C,P,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20100602,162405,20100607,25000.00,52.450,,,,,20100602,221346,1.00 D7498BD97097EF48,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100602,162651,20100607,35000.00,109.507,,,,,20100602,221346,1.00 79A639AD3482F374,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,162619,20100607,45000.00,98.319,,,,,20100602,221346,1.00 F72D6FB5754EDBD0,P,533042CG0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.200,20150901,,,20100602,162549,20100607,40000.00,110.177,2.500,,,,20100602,221346,1.00 6DFA01DAC9E32D59,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,162400,20100607,20000.00,104.645,4.143,,,,20100602,221346,1.00 A4AE9E60FD0BE1E7,P,622826RL1,MOUNT PROSPECT ILL REF-LIBR,20061215,3.900,20181201,,,20100602,162555,20100607,1000000.00,103.850,3.237,,,,20100602,221346,1.00 831DB34B15901A81,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,162807,20100607,50000.00,106.000,2.886,,,,20100602,221346,1.00 BA0B91EBD23EA9B6,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100602,162737,20100607,25000.00,98.010,4.980,,,,20100602,221346,1.00 A5E3B77F758A46CD,D,770090DY1,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,4.625,20150701,,,20100602,162600,20100607,10000.00,102.000,,,,,20100602,221346,1.00 D9560BE4DA7172DF,D,56052ASX5,MAINE ST GEN PURP,20070604,4.000,20110601,,,20100602,162759,20100607,30000.00,103.093,,,,,20100602,221346,1.00 F8F315709063042D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,162819,20100607,10000.00,94.350,5.456,,,,20100602,221346,1.00 65B6E1E05B60A599,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,162820,20100616,35000.00,100.000,4.399,,,,20100602,221346,1.00 FC8FB3EEED9B02E2,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,162815,20100607,5000.00,99.779,4.515,,,,20100602,221346,1.00 3444D39845E83E3C,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,162214,20100604,400000.00,97.344,4.264,,,,20100602,221346,1.00 99EAB8875A49312E,D,645918AR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20150301,,,20100602,162818,20100607,20000.00,111.426,,,,,20100602,221346,1.00 9740DCCFAC27519E,P,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100602,162819,20100607,65000.00,109.950,1.371,,,,20100602,221346,1.00 FD64BEF6A70503CD,S,645918AR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20150301,,,20100602,162818,20100607,20000.00,112.676,2.400,,,,20100602,221346,1.00 0ED772B3AE46F6F3,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,162029,20100607,30000.00,97.086,5.372,,,,20100602,221346,1.00 FDEB80F31E8EAB1B,P,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20100602,162809,20100607,3000.00,91.080,,,,,20100602,221346,1.00 4B53F6D14B74345B,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,162538,20100607,35000.00,99.039,4.818,,,,20100602,221346,1.00 E8D79E2E287BDF19,P,26371GHN3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,3.250,20111201,,,20100602,162807,20100607,75000.00,103.164,1.094,,,,20100602,221346,1.00 3C0A9054B73C0BF7,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,162321,20100607,50000.00,98.250,4.374,,,,20100602,221346,1.00 4038C1111C0320AB,D,667296CG0,NORTHWEST ALA GAS DIST ALA GAS PREREFUNDED,20051201,4.700,20300501,,,20100602,162735,20100607,15000.00,111.407,,,,,20100602,221346,1.00 F3D5A9E5E261A972,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100602,162816,20100607,150000.00,90.350,2.902,,,,20100602,221346,1.00 585A9DC239F43812,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162510,20100607,15000.00,102.750,5.120,,,,20100602,221346,1.00 B733F5ED9433D277,P,93974ASY1,WASHINGTON ST SER D,20030205,5.000,20151201,,,20100602,162717,20100607,300000.00,109.498,1.720,,,,20100602,221346,1.00 669238F6CD24C67B,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100602,162718,20100607,200000.00,114.401,1.670,,,,20100602,221346,1.00 C6737528EC22D82C,P,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20100602,162719,20100607,200000.00,110.234,2.320,,,,20100602,221346,1.00 EA03023C93635C8A,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100602,162720,20100607,400000.00,101.747,0.740,,,,20100602,221346,1.00 B041FF419CD9147C,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100602,162720,20100607,500000.00,105.285,0.870,,,,20100602,221346,1.00 47A944DF12EA58D7,P,57585KNF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20130115,,,20100602,162721,20100607,750000.00,111.937,1.090,,,,20100602,221346,1.00 EDD40CF6F4FEE549,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100602,162721,20100607,250000.00,111.948,1.540,,,,20100602,221346,1.00 C59BDD4B3B7EA972,P,963270EE9,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.750,20360601,,,20100602,162823,20100607,25000.00,99.254,4.800,,,,20100602,221346,1.00 645D292DA7CF172E,D,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100602,162200,20100607,200000.00,99.427,,,,,20100602,221346,1.00 3838EA862629AD60,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,162224,20100607,100000.00,98.250,5.134,,,,20100602,221346,1.00 26CE2ED545B28ADE,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,161448,20100607,75000.00,99.085,6.048,,,,20100602,221346,1.00 4F81A957DCA1B90F,P,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100602,162723,20100607,75000.00,104.793,1.880,,,,20100602,221346,1.00 DA6E43C23D7C65B8,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100602,162823,20100607,25000.00,103.780,5.513,,,,20100602,221346,1.00 B36C99FDBF7B8AA4,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,162826,20100607,5000.00,108.540,5.231,,,,20100602,221346,1.00 9DDCA50E5A93FFDC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,162749,20100607,10000.00,101.625,4.218,,,,20100602,221346,1.00 AE4DDBC8A76EC040,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,162829,20100607,5000.00,104.000,4.008,,,,20100602,221346,1.00 7B983F12BBD6449B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100602,162834,20100607,10000.00,96.760,5.250,,,,20100602,221346,1.00 2F5BADAF7864607E,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100602,162039,20100607,25000.00,108.213,,S,,,20100602,221346,1.00 E26822A43253DBC9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,162659,20100607,85000.00,95.430,5.297,,,,20100602,221346,1.00 4F56A1C14B2DDD65,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,161921,20100607,25000.00,97.911,6.131,,,,20100602,221346,1.00 02AE9815735031CA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,162047,20100607,150000.00,84.796,,P,,,20100602,221346,1.00 B444B980C36DB0B2,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,162458,20100607,10000.00,102.500,4.075,,,,20100602,221346,1.00 4A482A6314BC0683,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,162837,20100610,15000.00,102.750,5.613,,,,20100602,221346,1.00 31CFE68AAC5DD770,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,162840,20100607,10000.00,100.500,4.805,,,,20100602,221346,1.00 7D8F9A313F9FB290,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,162800,20100607,30000.00,96.500,5.234,,,,20100602,221346,1.00 E12ADB42F2557CBF,D,533042CG0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.200,20150901,,,20100602,162608,20100607,40000.00,111.177,,,,,20100602,221346,1.00 6896A2221F0BC0FB,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,162432,20100607,250000.00,93.342,5.520,,,,20100602,221346,1.00 2FC91BFE6AFF7352,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,162846,20100607,5000.00,97.850,5.200,,,,20100602,221346,1.00 7075F1515CDBE2AC,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100602,162839,20100607,20000.00,106.090,4.347,,,,20100602,221346,1.00 7EFEB42DEC7F0A0F,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20100602,162256,20100607,30000.00,103.758,,,,,20100602,221346,1.00 A93CB061DA6F5BE6,P,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100602,162730,20100607,130000.00,81.451,7.230,,,,20100602,221346,1.00 820E5CFA02B6F96C,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100602,162841,20100607,30000.00,99.709,5.022,,,,20100602,221346,1.00 8125FDB34B67C720,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100602,162700,20100607,30000.00,97.417,,,,,20100602,221346,1.00 EAC5F452175CA773,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100602,162748,20100607,30000.00,97.667,,,,,20100602,221346,1.00 0A1DDC9CA97D038F,S,612103JS1,MONTANA ST CERCLA-SER D,20050515,4.300,20250801,,,20100602,162846,20100607,15000.00,104.500,3.341,,,,20100602,221346,1.00 6C8E7FF4A3EAC036,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,162849,20100607,10000.00,102.390,3.014,,,,20100602,221346,1.00 B08CD56C40480EFE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,162800,20100607,105000.00,92.875,5.068,,,,20100602,221346,1.00 9E62C3A05AB03195,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,162514,20100607,10000.00,102.750,5.120,,,,20100602,221346,1.00 710563544A3B9EA7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,162808,20100607,20000.00,102.432,4.741,,,,20100602,221346,1.00 14A1D0CD5EB843D6,S,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,162809,20100607,10000.00,111.926,1.750,,,,20100602,221346,1.00 1D2E21ACE53DB6A1,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100602,162800,20100607,50000.00,96.750,5.250,,,,20100602,221346,1.00 4170E317A8ACFF00,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100602,162500,20100607,215000.00,112.717,3.500,,,,20100602,221346,1.00 2EF6A28E70117F90,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100602,162841,20100607,5000.00,85.360,7.529,,,,20100602,221346,1.00 D32C1D4856CA83BC,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100602,162848,20100607,50000.00,98.375,5.135,,,,20100602,221346,1.00 183EF4830D394FE4,P,924190DC2,VERMONT HSG FIN AGY VAR-AMT-MULTIPLE PURP-SER C,20070912,,20371101,,,20100602,162530,20100609,1MM+,100.000,,,,,20100602,221346,1.00 18AB810B473B0CEE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,162817,20100607,20000.00,104.070,,,,,20100602,221346,1.00 A2066C7E8C8540DF,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100602,162819,20100607,65000.00,110.050,,,,,20100602,221346,1.00 5557C811E8EB0AF5,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100602,162741,20100607,215000.00,112.717,,,,,20100602,221346,1.00 9765BE543ADD8F2A,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100602,162841,20100607,30000.00,100.209,,,,,20100602,221346,1.00 EDA8BB08EA4AEA5B,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100602,162848,20100607,50000.00,99.375,,,,,20100602,221346,1.00 8AA040A7D636409F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,162858,20100607,5000.00,97.850,5.200,,,,20100602,221346,1.00 1CC3E77CC8258FEC,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,162901,20100607,5000.00,100.600,4.427,,,,20100602,221346,1.00 AD19BE696076F785,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100602,162812,20100607,325000.00,105.998,3.040,,,,20100602,221346,1.00 54760D4DDAA61D59,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100602,162802,20100607,125000.00,110.948,1.150,,,,20100602,221346,1.00 E4ADBEB0075CA135,S,908710EM4,UNION TWP N J BRD ED REF,20070322,4.000,20250715,,,20100602,162100,20100607,415000.00,101.793,3.710,,,,20100602,221346,1.00 E16DEE27654C995D,P,622826RL1,MOUNT PROSPECT ILL REF-LIBR,20061215,3.900,20181201,,,20100602,162627,20100607,210000.00,103.850,3.237,,,,20100602,221346,1.00 4706B6A7309DE03A,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100602,162730,20100607,1000000.00,109.493,,S,,,20100602,221346,1.00 76E2413200F90849,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,162845,20100607,50000.00,107.483,4.250,,,,20100602,221346,1.00 C94852590E341B4C,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,162857,20100607,50000.00,102.617,3.098,,,,20100602,221346,1.00 D92C3FBB8AEC7FD7,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,162300,20100607,250000.00,101.821,4.750,,,,20100602,221346,1.00 9620A319AACF404F,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100602,162541,20100607,350000.00,106.468,,,,,20100602,221346,1.00 FDCD344997E21955,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100602,162905,20100607,50000.00,100.450,4.924,,,,20100602,221346,1.00 16700B20855FB90F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,162907,20100615,15000.00,99.695,4.150,,,,20100602,221346,1.00 A80F0620689241FC,D,649905TM8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20210215,,,20100602,162756,20100607,50000.00,107.384,,P,,,20100602,221346,1.00 8EA8D92CCA6DFB4B,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100602,162200,20100607,200000.00,99.127,1.822,,,,20100602,221346,1.00 5EABC9CEFBF2E6D6,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,162822,20100607,85000.00,111.839,2.860,,,,20100602,221346,1.00 F393F784D9D2EDFB,P,622826RL1,MOUNT PROSPECT ILL REF-LIBR,20061215,3.900,20181201,,,20100602,162659,20100607,200000.00,103.850,3.237,,,,20100602,221346,1.00 C64DBC80C3A479A6,P,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20100602,162851,20100607,1000000.00,101.000,0.000,,,,20100602,221346,1.00 7F84513C8E5A5012,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100602,162857,20100607,100000.00,95.000,6.903,,,,20100602,221346,1.00 02F58C56CC8A36D1,P,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100602,162845,20100607,225000.00,99.505,4.197,,,,20100602,221346,1.00 572B0032F1B69D84,S,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100602,162913,20100607,5000.00,81.520,16.556,,,,20100602,221346,1.00 20B73BE32FEC4D18,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100602,162800,20100607,30000.00,104.500,4.952,,,,20100602,221346,1.00 EDBE7F1F1DC51EFE,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,162904,20100607,50000.00,104.792,3.942,,,,20100602,221346,1.00 B6587336DD24EC8E,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,162904,20100607,50000.00,103.542,,,,,20100602,221346,1.00 6AB6EFD66A4745A4,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,Y,,20100602,162810,20100603,50000.00,101.933,,,,,20100602,221346,1.00 A474A6225D0ECBCE,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,Y,,20100602,162809,20100603,50000.00,102.058,,,,,20100602,221346,1.00 7EFC863EF6D0298B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,162917,20100615,10000.00,100.000,4.624,,,,20100602,221346,1.00 C081A9AB31311CF5,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,162915,20100607,10000.00,99.380,4.668,,,,20100602,221346,1.00 2BCA96BDB6BAACF9,S,240757GF5,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20150601,Y,,20100602,162909,20100610,250000.00,101.185,1.750,,,Y,20100602,221346,1.00 652EACD15B4FF4D2,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100602,162913,20100607,10000.00,110.276,2.000,,,,20100602,221346,1.00 A8366A006EF823EE,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100602,162842,20100607,20000.00,107.730,3.650,,,,20100602,221346,1.00 B0EFE67823BEDEB0,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20100602,162922,20100607,5000.00,98.500,5.506,,,,20100602,221346,1.00 AA7DB604437DF6CC,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,162919,20100607,250000.00,94.441,5.350,,,,20100602,221346,1.00 250BF54D08CBF9CE,S,874386FZ3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.300,20130201,,,20100602,162921,20100607,25000.00,103.258,0.801,,,,20100602,221346,1.00 6E635DC1ADA6A7C3,S,862089HA0,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20130615,Y,,20100602,162255,20100615,25000.00,102.053,1.300,,,,20100602,221346,1.00 7CC6F6F96057462B,P,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20100602,162800,20100607,115000.00,105.445,4.269,,,,20100602,221346,1.00 07CDF43088021A72,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100602,162600,20100607,40000.00,101.875,,,,,20100602,221346,1.00 06B6651623D1DA80,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100602,162649,20100607,40000.00,102.250,,,,,20100602,221346,1.00 7AEF1C71EDBBEF05,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100602,162546,20100607,20000.00,117.070,2.881,,,,20100602,221346,1.00 AFCB06194544893D,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100602,162900,20100607,10000.00,88.362,6.187,,,,20100602,221346,1.00 1F72EAF37DBC4796,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100602,162900,20100607,5000.00,90.640,5.233,,,,20100602,221346,1.00 96CA8ABD2688A372,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100602,162601,20100607,35000.00,99.100,5.473,,,,20100602,221346,1.00 B73DE040ACBF7A8B,P,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20100602,162920,20100607,10000.00,88.945,2.843,,,,20100602,221346,1.00 B57E54A709E58288,S,419137FN9,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20200615,,,20100602,162810,20100607,45000.00,102.730,2.605,,,,20100602,221346,1.00 2C6A6DBE90D00378,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100602,162800,20100607,75000.00,108.145,2.166,,,,20100602,221346,1.00 34C406675AFC89A8,P,346901KW0,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20241001,,,20100602,162916,20100607,585000.00,99.228,4.071,,,,20100602,221346,1.00 72FB2E3D11C6CDCE,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100602,162900,20100607,10000.00,89.362,,,,,20100602,221346,1.00 865FAA7AB8A1133B,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,162829,20100607,10000.00,107.875,4.093,,,,20100602,221346,1.00 D32952B32C9D1063,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,162931,20100607,30000.00,106.000,5.147,,,,20100602,221346,1.00 6F4EE3EDC203F967,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100602,162900,20100607,5000.00,91.640,,,,,20100602,221346,1.00 C922033BB355A2C0,S,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100602,162929,20100607,10000.00,109.809,3.248,,,,20100602,221346,1.00 136BDD8CEDD6C4FA,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20100602,162928,20100607,10000.00,109.400,2.750,,,,20100602,221346,1.00 FEE91F32B414B1DA,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100602,162929,20100607,50000.00,103.312,3.600,,,,20100602,221346,1.00 11CE1F22299ABAD4,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100602,162800,20100607,30000.00,101.250,,,,,20100602,221346,1.00 3F8C51CFFB989700,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100602,162839,20100607,30000.00,101.500,,,,,20100602,221346,1.00 325C1CE8629E3B64,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100602,162900,20100607,25000.00,109.617,3.281,,,,20100602,221346,1.00 B9660BBD0269B3F2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,162848,20100628,30000.00,102.871,4.241,,,,20100602,221346,1.00 F791D4BB818ACB96,P,972499RW9,WILTON CONN ,20041015,3.300,20111015,,,20100602,162851,20100607,80000.00,102.330,1.555,,,,20100602,221346,1.00 39A82E27A0DEBDB8,S,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100602,162911,20100615,20000.00,101.499,3.750,,,,20100602,221346,1.00 CE8A985B9D2E4FEB,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100602,162912,20100607,10000.00,105.387,4.184,,,,20100602,221346,1.00 AC4E6EA3DDA17D11,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100602,162915,20100607,5000.00,90.030,7.140,,,,20100602,221346,1.00 E6B5AE7E9172216D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,162949,20100607,5000.00,104.728,3.936,,,,20100602,221346,1.00 C73250E997216F82,D,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100602,162500,20100607,200000.00,110.023,,,,,20100602,221346,1.00 207AC385268C436E,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100602,162912,20100607,10000.00,104.125,,,,,20100602,221346,1.00 B5B31E369AD7E3DE,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100602,162912,20100607,10000.00,104.344,,,,,20100602,221346,1.00 409E1D9E62D94559,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100602,162906,20100607,5000.00,95.019,,P,,,20100602,221346,1.00 D721D366B6A67CB8,D,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20100602,162231,20100607,10000.00,99.000,,,,,20100602,221346,1.00 7F4471723CC15E8A,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,162900,20100607,35000.00,113.000,3.038,,,,20100602,221346,1.00 E2F481AC373DF492,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,162940,20100607,500000.00,100.000,5.000,,,,20100602,221346,1.00 8BA7B6D4BE312714,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100602,161500,20100616,10000.00,100.904,3.370,,,Y,20100602,221346,1.00 3C04E5F9F0EA39E8,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100602,162546,20100607,25000.00,116.500,2.907,,,,20100602,221346,1.00 D5198527BF499E06,P,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100602,162900,20100607,110000.00,106.264,0.961,,,,20100602,221346,1.00 FB65EC7157C7C8DE,P,98322PYV5,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,4.850,20231201,,,20100602,162900,20100607,15000.00,98.000,5.056,,,,20100602,221346,1.00 1D955082B99CDB50,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100602,162900,20100607,50000.00,97.164,5.213,,,,20100602,221346,1.00 0B3EE0780ECA65CA,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,162900,20100607,15000.00,95.500,5.341,,,,20100602,221346,1.00 703B1AC81D0603DA,S,640711AJ6,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20150715,,,20100602,162948,20100607,10000.00,109.651,2.120,,,,20100602,221346,1.00 289728F145CC1E4A,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,162950,20100607,10000.00,101.326,3.550,,,,20100602,221346,1.00 6F162C16F0574F09,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,162950,20100607,10000.00,100.326,,,,,20100602,221346,1.00 9003691A1396F966,D,640711AJ6,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20150715,,,20100602,162948,20100607,10000.00,108.651,,,,,20100602,221346,1.00 A6E602D92DC6D2EE,D,98322PYV5,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,4.850,20231201,,,20100602,162900,20100607,15000.00,99.000,,,,,20100602,221346,1.00 7E2FCB651A8BFBF8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,162956,20100607,5000.00,100.000,4.950,,,,20100602,221346,1.00 2552830A64AED81E,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,162958,20100607,5000.00,108.768,4.250,,,,20100602,221346,1.00 922ED75883DA019C,P,593303HF0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,3.100,20100901,,,20100602,162653,20100607,100000.00,100.500,0.945,,,,20100602,221346,1.00 075017824B882760,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100602,162752,20100607,50000.00,73.200,7.425,,,,20100602,221346,1.00 EA85A2CA6F497119,S,508205HP9,LAKE COOK KANE & MCHENRY CNTYS ,20070802,4.375,20211201,,,20100602,162500,20100607,250000.00,106.632,3.150,,,,20100602,221346,1.00 986FF78A992C7897,D,569679BT9,MARION KANS SALES TAX-SER A,20010701,5.000,20210901,,,20100602,162452,20100607,5000.00,100.770,,S,,,20100602,221346,1.00 EC411AE86A7118AC,P,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20100602,163005,20100607,15000.00,90.600,5.652,,,,20100602,221346,1.00 7DEA12B7E2C26081,S,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100602,162916,20100607,175000.00,102.534,1.000,,,,20100602,221346,1.00 A08CEA224A08CC67,D,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100602,161711,20100607,500000.00,101.125,,,,,20100602,221346,1.00 A806AB9A18AD046F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,162900,20100604,50000.00,101.508,,,,,20100602,221346,1.00 EBD00EE4480EF564,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,162858,20100604,50000.00,101.633,,,,,20100602,221346,1.00 C856FCC5B5333AF1,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100602,162509,20100607,50000.00,95.165,,P,,,20100602,221346,1.00 F1932906B4CE97A3,P,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100602,163008,20100604,5000.00,91.068,5.731,,,,20100602,221346,1.00 1E9EB11F371815E0,P,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100602,162900,20100607,15000.00,102.427,2.186,,,,20100602,221346,1.00 51E75BA94A805A3C,P,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100602,162351,20100607,200000.00,104.058,4.175,,,,20100602,221346,1.00 0A15AE3C6BCF8934,S,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100602,163008,20100607,250000.00,102.768,3.692,,,,20100602,221346,1.00 B4B5C86024406AFC,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100602,163006,20100607,10000.00,98.300,5.128,,,,20100602,221346,1.00 22397418AE013991,D,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100602,163008,20100607,250000.00,101.268,,,,,20100602,221346,1.00 71EDC1034B93A505,D,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100602,162853,20100607,25000.00,85.445,,P,,,20100602,221346,1.00 076DC397480DBE27,S,560177FN2,MAHOPAC N Y CENT SCH DIST SER A,20030401,3.750,20140401,,,20100602,163001,20100607,15000.00,105.597,1.706,,,,20100602,221346,1.00 939CC2D54C6BD6D4,P,902273QT1,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20120215,,,20100602,163011,20100607,150000.00,105.393,0.779,,,,20100602,221346,1.00 FA5438D746658BF1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,162344,20100607,1MM+,88.926,6.330,,,,20100602,221346,1.00 3709368E9225299C,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,162935,20100607,45000.00,108.625,3.755,,,,20100602,221346,1.00 4B483EECB243ED7D,P,1587715J0,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.450,20260201,,,20100602,162947,20100607,250000.00,102.196,3.799,,,,20100602,221346,1.00 258BC0416545A5E1,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,163020,20100607,10000.00,97.770,4.950,,,,20100602,221346,1.00 333385F0C2E50075,P,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100602,163020,20100607,5000.00,98.500,5.822,,,,20100602,221346,1.00 BFEE17DFB27E9B8F,P,632057EN1,NATCHITOCHES PARISH LA CONS ,20030801,4.450,20180301,,,20100602,162950,20100607,15000.00,99.630,4.506,,,,20100602,221346,1.00 3D7947E3025BA9DA,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100602,162953,20100607,25000.00,106.325,4.126,,,,20100602,221346,1.00 1E46886DEE75C7EF,D,2696952Q4,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100602,162700,20100607,10000.00,105.000,,,,,20100602,221346,1.00 B2D12660B5262AC2,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100602,162958,20100607,5000.00,95.800,6.165,,,,20100602,221346,1.00 EDF3AA3D8F48BB9C,P,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20100602,163008,20100607,30000.00,103.138,4.002,,,,20100602,221346,1.00 295BA9533101E80C,P,64763FGW3,NEW ORLEANS LA PUB IMPT,20040713,5.000,20191201,,,20100602,163017,20100607,50000.00,101.130,4.717,,,,20100602,221346,1.00 5EF7F27C40DF7F37,P,425506M58,HENNEPIN CNTY MINN SER D,20081110,5.000,20251201,,,20100602,162939,20100607,250000.00,108.500,3.522,,,,20100602,221346,1.00 B3CC053778CA3A9A,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100602,163000,20100607,5000.00,95.440,6.805,,,,20100602,221346,1.00 EF7E1EE778DA2EE3,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,162923,20100607,35000.00,103.818,7.050,,,,20100602,221346,1.00 579393906F21EB0C,P,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20100602,163015,20100607,5000.00,88.445,2.981,,,,20100602,221346,1.00 3D772E0F4D7F831D,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100602,162700,20100607,15000.00,100.100,,,,,20100602,221346,1.00 091BA50FECE2B2B5,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100602,162000,20100607,25000.00,102.281,,,,,20100602,221346,1.00 CC85BCB38D744AE2,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,163025,20100607,5000.00,104.728,3.936,,,,20100602,221346,1.00 B1CFC31B8A95F7A6,P,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100602,162901,20100607,20000.00,100.250,3.341,,,,20100602,221346,1.00 FCA74BE4CB2DAE12,P,148486AW3,CASTLE ROCK COLO GOLF REF,20050412,5.000,20191201,,,20100602,162900,20100607,10000.00,103.828,4.211,,,,20100602,221346,1.00 100FE162920F770D,P,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100602,162900,20100607,100000.00,100.030,4.111,,,,20100602,221346,1.00 554FED26CB2B8078,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100602,162546,20100607,15000.00,116.000,2.972,,,,20100602,221346,1.00 F1D34A2A1FF21F15,S,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100602,163017,20100607,10000.00,105.638,2.992,,,,20100602,221346,1.00 3AFAB2D905DD2231,D,632057EN1,NATCHITOCHES PARISH LA CONS ,20030801,4.450,20180301,,,20100602,162309,20100607,15000.00,100.750,,,,,20100602,221346,1.00 36D0EB8103751279,D,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100602,162500,20100607,20000.00,80.735,,,,,20100602,221346,1.00 7CC3CA9724EE9C5C,D,148486AW3,CASTLE ROCK COLO GOLF REF,20050412,5.000,20191201,,,20100602,162900,20100607,10000.00,104.327,,,,,20100602,221346,1.00 904CA6CC56DF2BE3,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100602,162757,20100607,20000.00,98.000,,,,,20100602,221346,1.00 EC64C9CED0F1DE96,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100602,162925,20100607,70000.00,96.875,,,,,20100602,221346,1.00 C7BC2F2F90F9C6B0,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100602,162924,20100607,70000.00,97.000,,,,,20100602,221346,1.00 2B1F551B2B6FCE88,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,162633,20100607,1MM+,99.690,,,,,20100602,221346,1.00 97DD2303DF4450C9,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,163022,20100607,10000.00,102.000,7.220,,,,20100602,221346,1.00 3EAF4B5EAB2B4FCD,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,162900,20100607,30000.00,98.950,5.079,,,,20100602,221346,1.00 8A619C836893DD72,S,69030GAA1,OVERLAND PK KANS TRANSN DEV SPL ASSMT-GRASS CREEK PROJ,20061212,4.850,20160901,,,20100602,163001,20100607,678000.00,92.750,6.271,,,,20100602,221346,1.00 E9C8278E84F635A3,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,162803,20100607,110000.00,106.958,,,,,20100602,221346,1.00 1C00B3A53AA2DE40,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100602,162235,20100607,5000.00,109.930,,S,,,20100602,221346,1.00 DB19E0A96E88EDAB,D,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20100602,162244,20100607,25000.00,55.050,,S,,,20100602,221346,1.00 D1BE441939EC1128,D,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20100602,162313,20100607,25000.00,54.250,,P,,,20100602,221346,1.00 890F23BCD548AED4,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,162637,20100607,85000.00,102.000,,,,,20100602,221346,1.00 A5D903BE659E77AB,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100602,162931,20100607,100000.00,102.824,,,,,20100602,221346,1.00 68DBCA5500B8E60F,S,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20100602,163031,20100607,55000.00,65.843,5.663,,,,20100602,221346,1.00 E1B9D2AC9A3D4347,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,163008,20100607,35000.00,100.000,5.000,,,,20100602,221346,1.00 673182748587A90B,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100602,163018,20100607,305000.00,109.113,2.036,,,,20100602,221346,1.00 0A053DDE9B9B354F,D,64763FGW3,NEW ORLEANS LA PUB IMPT,20040713,5.000,20191201,,,20100602,162244,20100607,50000.00,101.500,,,,,20100602,221346,1.00 6CE60643CBC9735D,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100602,162803,20100607,30000.00,111.622,1.550,,,,20100602,221346,1.00 63779D540E578E21,P,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20100602,162800,20100607,40000.00,106.049,3.768,,,,20100602,221346,1.00 0803DA2B91FA4E3B,S,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20100602,162800,20100607,40000.00,107.424,3.500,,,,20100602,221346,1.00 F17C17FC693F839D,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100602,163028,20100607,5000.00,71.770,10.450,,,,20100602,221346,1.00 1C395A579E660E1F,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100602,162752,20100607,50000.00,74.200,,,,,20100602,221346,1.00 C2005625C07E58B6,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,163000,20100607,20000.00,113.091,3.412,,,,20100602,221346,1.00 1BE3FFE150FFDB5D,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,163045,20100624,5000.00,101.750,4.923,,,,20100602,221346,1.00 53F4E2BB3F325E97,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,163047,20100616,40000.00,100.800,4.300,,,,20100602,221346,1.00 DA5A61CE1A583992,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,163051,20100617,10000.00,102.250,5.893,,,,20100602,221346,1.00 22A1D82995F6EB8C,P,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20100602,163023,20100607,10000.00,97.880,5.576,,,,20100602,221346,1.00 3764F035807943AD,P,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100602,163029,20100607,20000.00,99.480,5.070,,,,20100602,221346,1.00 27388CECEE35CF6A,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100602,163035,20100607,10000.00,97.380,6.008,,,,20100602,221346,1.00 8D1E13293A8BFDD7,P,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100602,163043,20100607,5000.00,94.800,4.404,,,,20100602,221346,1.00 923A0E5F743987FA,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100602,162518,20100607,35000.00,79.250,,P,,,20100602,221346,1.00 5A246522C8C04986,S,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,162929,20100607,5000.00,99.987,4.600,,,,20100602,221346,1.00 082AD7B3324F6BD3,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,162511,20100607,1000000.00,99.500,,,,,20100602,221346,1.00 0637854964DE5F91,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,162929,20100607,5000.00,98.510,,,,,20100602,221346,1.00 0B071C727C484B47,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,163056,20100607,5000.00,104.728,3.936,,,,20100602,221346,1.00 5BFA16BDA81F00E2,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100602,163057,20100607,5000.00,100.000,5.540,,,,20100602,221346,1.00 B0BE30CCD2F52CBE,P,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100602,163000,20100607,25000.00,90.580,5.266,,,,20100602,221346,1.00 6C376B69BEC6EECF,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100602,163048,20100607,25000.00,107.500,4.456,,,,20100602,221346,1.00 EF53499B02C4C0CF,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100602,163053,20100607,10000.00,101.140,6.555,,,,20100602,221346,1.00 265E2CE309782067,S,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20100602,163042,20100607,5000.00,100.208,2.795,,,,20100602,221346,1.00 737555FE7921C28D,S,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100602,163048,20100607,10000.00,109.809,3.248,,,,20100602,221346,1.00 3C350BA13C2853E5,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100602,163045,20100611,25000.00,100.824,4.739,,,,20100602,221346,1.00 FFD2167F27517483,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100602,163049,20100607,30000.00,102.000,3.941,,,,20100602,221346,1.00 BAB80218999E281A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,163013,20100607,10000.00,103.750,3.751,,,,20100602,221346,1.00 E541B56AC1CA4CCA,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,163015,20100607,25000.00,103.818,7.050,,,,20100602,221346,1.00 AE1CBF5A37BD4F1F,D,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100602,163018,20100607,305000.00,108.301,,,,,20100602,221346,1.00 BF9AB2E9811B4472,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100602,163045,20100611,25000.00,99.199,,,,,20100602,221346,1.00 CE93B29D331082ED,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,162523,20100607,50000.00,100.617,,,,,20100602,221346,1.00 05B9A1536E687865,D,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20100602,163045,20100607,5000.00,99.988,,,,,20100602,221346,1.00 04018D6EFEA85964,P,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100602,163102,20100604,10000.00,101.430,4.205,,,,20100602,221346,1.00 2690E31232F92B48,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100602,163102,20100607,5000.00,100.000,5.119,,,,20100602,221346,1.00 63AC929BF9B8F34F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,163102,20100607,5000.00,103.900,4.395,,,,20100602,221346,1.00 CEB399E8553A1F83,P,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100602,163102,20100607,20000.00,52.148,5.925,,,,20100602,221346,1.00 CB0CD4C22676F0DC,S,914119NR9,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20160601,,,20100602,163059,20100607,10000.00,110.950,2.988,,,,20100602,221346,1.00 A1291C9CFD2270EF,S,882721WX7,TEXAS ST REF-COLLEGE STUDENT LN-B,20070601,5.000,20170801,,,20100602,162700,20100607,850000.00,112.780,3.000,,,,20100602,221346,1.00 185447F2A32B38EE,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100602,162900,20100607,100000.00,103.716,5.558,,,,20100602,221346,1.00 270DBBF449CF02D6,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100602,162604,20100607,75000.00,107.497,1.000,,,,20100602,221346,1.00 458BFE51BEFED488,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100602,162416,20100607,200000.00,102.354,4.649,,,,20100602,221346,1.00 D8B0DF620B4E81F1,D,52643EAY9,LEON CNTY FLA EDL FACS AUTH SOUTHGATE-SUB-RMKT-3/30/98,19980501,7.625,20280901,,,20100602,160407,20100607,100000.00,55.000,,,,,20100602,221346,1.00 91DFE61C61EFF7DB,D,709149BD9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,4.500,20101101,,,20100602,162819,20100607,100000.00,101.046,,,,,20100602,221346,1.00 06D1DD7A66DD9E17,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100602,162956,20100607,100000.00,103.776,,,,,20100602,221346,1.00 C9C57073FD2A1352,D,914119NR9,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20160601,,,20100602,163059,20100607,10000.00,110.750,,,,,20100602,221346,1.00 F0AD7AAC1DFDCB0F,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100602,163106,20100607,5000.00,99.750,5.268,,,,20100602,221346,1.00 D8004A40A74982B4,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,163111,20100607,25000.00,100.000,4.749,,,,20100602,221346,1.00 B3B88383AE73FDED,D,440182LD3,HOPKINTON MASS ,20001101,5.000,20160901,,,20100602,162506,20100607,100000.00,105.328,,P,,,20100602,221346,1.00 7AF27FE1AE766A78,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,163106,20100607,10000.00,86.216,7.500,,,,20100602,221346,1.00 1030A2B535AE51C1,P,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100602,163000,20100607,5000.00,96.522,6.475,,,,20100602,221346,1.00 D8CB6339C78419AF,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100602,162904,20100607,100000.00,111.801,2.279,,,,20100602,221346,1.00 42F2EA47FE979950,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20100602,162700,20100607,10000.00,100.832,,,,,20100602,221346,1.00 8DA2B544AFD0C5C5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100602,163106,20100607,20000.00,97.000,5.203,,,,20100602,221346,1.00 65E5A406E0975B5C,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100602,162845,20100607,15000.00,110.250,1.588,,,,20100602,221346,1.00 3F36D04E51DAE33D,D,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100602,163015,20100607,10000.00,103.137,,,,,20100602,221346,1.00 20028A2914844841,D,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100602,163012,20100607,10000.00,103.387,,,,,20100602,221346,1.00 6E2CD765EE9CE5C5,P,64711HAY4,NEW MEXICO FIN AUTH CTFS PARTN POOLED EQUIP PROG-SER A ,19950801,6.300,20151001,,,20100602,163056,20100603,15000.00,100.960,6.084,,,,20100602,221346,1.00 11F73F55880FE1B8,S,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100602,163113,20100615,20000.00,100.000,5.245,,,,20100602,221346,1.00 BA99B20E344D1EDC,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163013,20100607,20000.00,92.000,6.372,,,,20100602,221346,1.00 F8FB4371EC1AA35B,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100602,163114,20100607,80000.00,104.256,,,,,20100602,221346,1.00 D09B46102E4C4064,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100602,162207,20100610,1MM+,102.585,4.615,,,,20100602,221346,1.00 82719F5F304CAC1F,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100602,163016,20100607,500000.00,101.503,,S,,,20100602,221346,1.00 755F429335814246,S,975693BD3,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.400,20160401,,,20100602,163114,20100607,10000.00,106.407,2.047,,,,20100602,221346,1.00 DE61FFF9B8F43A3E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100602,163114,20100607,30000.00,88.078,5.640,,,,20100602,221346,1.00 FA935DE699C88155,S,669931GE1,NOVATO CALIF ,20041101,3.200,20120801,,,20100602,163042,20100607,5000.00,101.020,2.707,,,,20100602,221346,1.00 DFDDEF171E6CDC2E,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100602,162546,20100607,25000.00,112.590,2.522,,,,20100602,221346,1.00 CF650286A8040131,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,163118,20100607,1MM+,88.926,6.330,,,,20100602,221346,1.00 10961ADA5237627D,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100602,163125,20100603,10000.00,100.000,,,,,20100602,221346,1.00 8BE14A1C8A592C7A,P,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100602,163118,20100607,10000.00,96.308,5.980,,,,20100602,221346,1.00 2E4AA89AAC3961CE,P,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100602,162955,20100607,50000.00,38.061,6.479,,,,20100602,221346,1.00 CFF4F5FF51407961,P,915489RR1,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,5.750,20291201,,,20100602,163126,20100607,50000.00,100.296,5.701,,,,20100602,221346,1.00 8AA0C0324BEDE363,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100602,163111,20100607,25000.00,103.475,4.700,,,,20100602,221346,1.00 0410391A2D267F9C,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,163024,20100611,50000.00,100.375,,,,,20100602,221346,1.00 6C3119B0A4D6B970,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,163023,20100611,50000.00,100.500,,,,,20100602,221346,1.00 EECF342CC944FE20,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100602,163000,20100607,100000.00,102.764,,,,,20100602,221346,1.00 6C8EC8E176E9D24B,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100602,163118,20100607,10000.00,97.281,,,,,20100602,221346,1.00 88AA7364B35EE364,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100602,162700,20100610,25000.00,101.571,,,,Y,20100602,221346,1.00 E7A1F0E0E4675089,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,162353,20100607,75000.00,99.400,,,,,20100602,221346,1.00 0E6E52240ACB4F42,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,163133,20100615,10000.00,102.000,6.125,,,,20100602,221346,1.00 92A1BC754E721514,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,163125,20100609,25000.00,93.430,6.321,,,,20100602,221346,1.00 60C5163E523D3C4C,S,622826RL1,MOUNT PROSPECT ILL REF-LIBR,20061215,3.900,20181201,,,20100602,162916,20100607,1MM+,104.845,3.070,,,,20100602,221346,1.00 B35AC7B14989BA77,S,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100602,163107,20100607,250000.00,102.459,3.300,,,,20100602,221346,1.00 3FCC1F21A6F45374,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,163132,20100607,10000.00,101.582,5.744,,,,20100602,221346,1.00 0CB3CB46B8D8669D,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100602,163121,20100607,20000.00,104.098,4.000,,,,20100602,221346,1.00 566AFF5826078961,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,163103,20100607,50000.00,103.818,7.050,,,,20100602,221346,1.00 B80610FCB9324644,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,163146,20100607,20000.00,100.000,4.499,,,,20100602,221346,1.00 BD555079420A66CF,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,162802,20100607,1MM+,99.750,,,,,20100602,221346,1.00 3AB3D06E7AD528B4,D,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100602,162746,20100607,200000.00,63.791,,,,,20100602,221346,1.00 9EB5DE5BA180F742,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,163136,20100607,10000.00,104.392,4.250,,,,20100602,221346,1.00 8FFF56B75BFAFC2B,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,163138,20100607,10000.00,104.250,7.745,,,,20100602,221346,1.00 92332FA03997F135,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100602,162946,20100607,5000.00,92.068,,P,,,20100602,221346,1.00 EDA093303C0AD568,D,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100602,162922,20100607,100000.00,103.481,,S,,,20100602,221346,1.00 59A3464151BABE7A,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100602,162925,20100607,100000.00,84.188,,S,,,20100602,221346,1.00 70F971C9084AB305,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,162952,20100607,125000.00,111.731,,S,,,20100602,221346,1.00 51E221636FEC54BA,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100602,160431,20100607,1MM+,99.500,,,,,20100602,221346,1.00 6A229DB330F83DB1,D,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100602,163009,20100607,200000.00,106.483,,S,,,20100602,221346,1.00 3B477721C221091B,D,2951196U0,ERIE CNTY OHIO REF-VAR PURP,20091215,2.750,20150901,,,20100602,162000,20100607,25000.00,101.652,,,,,20100602,221346,1.00 9E05FB960673664C,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100602,163056,20100607,100000.00,99.620,,S,,,20100602,221346,1.00 1825372CEED12DA0,D,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20100602,161900,20100607,25000.00,102.000,,,,,20100602,221346,1.00 10BB1AD3A45A214F,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100602,163152,20100607,20000.00,100.913,2.301,,,,20100602,221346,1.00 4D7911410E54B142,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100602,162451,20100607,100000.00,98.000,5.220,,,,20100602,221346,1.00 48117E840A3E0A56,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100602,163015,20100607,15000.00,102.702,5.742,,,,20100602,221346,1.00 550D947B26727C7F,S,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,163148,20100607,10000.00,110.731,1.600,,,,20100602,221346,1.00 12D25B32CF92560C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100602,163131,20100607,50000.00,85.500,6.055,,,,20100602,221346,1.00 925AC4A2E6A9F7BF,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100602,163142,20100607,30000.00,108.666,1.936,,,,20100602,221346,1.00 A91C8C5EFE600634,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100602,163147,20100603,5000.00,100.000,,,,,20100602,221346,1.00 EB2E96C7BA230C12,P,011795N56,ALASKA MUN BD BK SER C,20000801,5.650,20190915,,,20100602,162930,20100607,35000.00,100.920,2.221,,,,20100602,221346,1.00 E1CDF923D7F89AE3,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,163107,20100607,55000.00,98.940,4.590,,,,20100602,221346,1.00 D1607A5F8A6189A0,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100602,163100,20100607,25000.00,102.550,,,,,20100602,221346,1.00 787D8E46727664F7,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100602,163015,20100603,15000.00,101.247,,,,,20100602,221346,1.00 EC89E7B507E23351,D,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,163132,20100607,10000.00,101.382,,,,,20100602,221346,1.00 F6D12254BCDFAEF0,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100602,163054,20100607,30000.00,106.503,,,,,20100602,221346,1.00 C64DB3C48C08386F,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100602,163020,20100607,25000.00,101.000,4.829,,,,20100602,221346,1.00 9FBB01389C1755E1,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100602,163144,20100607,10000.00,111.353,1.506,,,,20100602,221346,1.00 A614156E18DBF4C4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,163106,20100607,50000.00,104.741,4.000,,,,20100602,221346,1.00 EEA951CFC39FD7EE,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20100602,162700,20100607,15000.00,97.510,,,,,20100602,221346,1.00 A9725022D064C10C,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,163107,20100607,10000.00,103.132,5.500,,,,20100602,221346,1.00 0EA4DF497D4266DD,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,163116,20100607,85000.00,107.240,2.253,,,,20100602,221346,1.00 1ECBA9D7BAF0F714,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100602,163100,20100603,15000.00,99.250,5.067,,,,20100602,221346,1.00 B3DD34E2B565C7A3,S,561467QJ3,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100602,163004,20100615,225000.00,106.751,1.590,,,,20100602,221346,1.00 9BDBE6C39AA509CC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100602,162848,20100607,50000.00,101.625,4.175,,,,20100602,221346,1.00 C216E5296A07B6D5,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20100602,163200,20100607,25000.00,107.893,3.340,,,,20100602,221346,1.00 78AAC50B47BCF6DA,P,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100602,163206,20100607,20000.00,103.378,1.936,,,,20100602,221346,1.00 61641EA37C89ADDC,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100602,163205,20100607,50000.00,102.580,5.023,,,,20100602,221346,1.00 03523FAE1D2E66DC,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100602,163051,20100607,30000.00,106.628,,,,,20100602,221346,1.00 DC7190482AE75EF0,P,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100602,163145,20100607,100000.00,102.800,4.473,,,,20100602,221346,1.00 2D60B8D37B34B88B,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100602,163145,20100607,100000.00,103.300,,,,,20100602,221346,1.00 DEC40BCBD3660D90,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100602,163215,20100607,10000.00,118.362,2.381,,,,20100602,221346,1.00 EB83BCD63774B4F3,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,162501,20100607,25000.00,104.250,5.442,,,,20100602,221346,1.00 DAE20522802D9D6B,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,162501,20100607,30000.00,104.250,5.442,,,,20100602,221346,1.00 AB2DF81CC649BE28,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100602,163211,20100607,10000.00,100.000,5.253,,,,20100602,221346,1.00 292A715D07E38A7A,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100602,163210,20100603,15000.00,100.000,,,,,20100602,221346,1.00 D8DDCB33AB77A248,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,163211,20100607,10000.00,103.201,2.270,,,,20100602,221346,1.00 7714BD4817A758DE,S,54675PBH7,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20220301,,,20100602,163213,20100607,50000.00,104.841,3.650,,,,20100602,221346,1.00 A5A5551FC784F980,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100602,163211,20100607,10000.00,98.500,,,,,20100602,221346,1.00 FCFDC2860D5AC042,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,163211,20100607,10000.00,102.180,,,,,20100602,221346,1.00 DA84FE888F16EAAC,P,521838NE8,LEANDER TEX CTFS OBLIG-SER A,20041201,4.550,20240815,,,20100602,163222,20100607,5000.00,98.300,4.715,,,,20100602,221346,1.00 E2438C6CB6CE70CA,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163121,20100607,10000.00,92.000,6.372,,,,20100602,221346,1.00 28FC7A361787CACF,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100602,163159,20100607,10000.00,99.994,4.500,,,,20100602,221346,1.00 702CB5CD6D928E7E,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,162501,20100607,30000.00,104.250,5.442,,,,20100602,221346,1.00 A5D6F9C2E48F4B2F,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100602,163215,20100607,100000.00,103.200,4.151,,,,20100602,221346,1.00 686133FEECD61BE5,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,163220,20100607,10000.00,102.180,,,,,20100602,221346,1.00 762ECFB5FFF37446,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,163000,20100607,110000.00,107.281,3.560,,,,20100602,221346,1.00 89F4D05B570285AA,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,163134,20100607,25000.00,103.818,7.050,,,,20100602,221346,1.00 D91B71EF0CBD4FD2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,163215,20100607,15000.00,100.000,4.500,,,,20100602,221346,1.00 D59B3B4959AC71F4,P,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100602,163216,20100607,20000.00,103.378,1.936,,,,20100602,221346,1.00 A2355C0DC8B4B778,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100602,163204,20100607,1000000.00,99.750,6.655,,,,20100602,221346,1.00 A055510D65CA1510,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100602,163216,20100610,5000.00,101.128,3.850,,,Y,20100602,221346,1.00 70DF1EFB7152F52D,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100602,163223,20100610,10000.00,102.272,3.700,,,Y,20100602,221346,1.00 E7A2A824B1AC26E0,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100602,163215,20100607,100000.00,102.200,,,,,20100602,221346,1.00 04C9449F3A22D673,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,163215,20100607,15000.00,98.375,,,,,20100602,221346,1.00 F7909671A614CDB9,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,163100,20100607,5000.00,98.228,,,,,20100602,221346,1.00 4902E81F157F07AF,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100602,163216,20100610,5000.00,101.027,,,,Y,20100602,221346,1.00 0E68651F8E35C457,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100602,163223,20100610,10000.00,102.172,,,,Y,20100602,221346,1.00 719603D604939E67,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,163219,20100607,75000.00,104.000,4.470,,,,20100602,221346,1.00 790BA12B268AE287,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100602,163219,20100607,100000.00,104.561,1.000,,,,20100602,221346,1.00 2CBEAE772E9C8419,P,892370EK9,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20241201,,,20100602,163209,20100607,15000.00,96.655,4.926,,,,20100602,221346,1.00 157B2B45CDBBF72C,D,520228ZT7,LAWRENCE MASS ST QUALIFIED,20020315,4.625,20140315,,,20100602,162625,20100607,50000.00,104.741,,P,,,20100602,221346,1.00 397853F24513816D,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100602,163035,20100607,50000.00,55.000,,,,,20100602,221346,1.00 5BC7AD9F719F4E0A,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,162919,20100607,250000.00,106.124,0.600,,,,20100602,221346,1.00 AAB992FD221D9905,S,311315QT5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20130201,,,20100602,163225,20100607,25000.00,107.408,1.153,,,,20100602,221346,1.00 B1B64D1523529498,P,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100602,163226,20100607,20000.00,103.378,1.936,,,,20100602,221346,1.00 FF9336BAAC76EED5,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100602,163142,20100607,10000.00,109.252,,,,,20100602,221346,1.00 88267EF789EE2E25,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100602,163127,20100607,10000.00,109.502,,,,,20100602,221346,1.00 ABBA566AAE108E47,D,311315QT5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20130201,,,20100602,163225,20100607,25000.00,106.874,,,,,20100602,221346,1.00 029724FE3BE6C7FA,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,151000,20100607,1MM+,101.523,,,,,20100602,221346,1.00 6B66859834870C04,P,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100602,163237,20100607,10000.00,101.360,4.309,,,,20100602,221346,1.00 B571C26BCFAB700E,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100602,163237,20100607,50000.00,102.500,4.115,,,,20100602,221346,1.00 FC0D48E47EC6C31C,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100602,162848,20100607,150000.00,101.500,4.309,,,,20100602,221346,1.00 C8C043AE24ABE4C1,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100602,163035,20100607,50000.00,55.500,,,,,20100602,221346,1.00 123BD2C7C875AC35,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,162415,20100607,150000.00,84.921,,S,,,20100602,221346,1.00 9A1F0DE033F3CCF7,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,162426,20100607,160000.00,98.800,,S,,,20100602,221346,1.00 ECCE89C3D93681E6,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100602,162557,20100607,20000.00,111.029,,S,,,20100602,221346,1.00 83740721791CA5AC,P,65820HHA4,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20121001,,,20100602,163228,20100607,20000.00,98.505,5.694,,,,20100602,221346,1.00 93E187CAB5E9660E,P,692039JL5,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20260801,,,20100602,163233,20100607,25000.00,97.638,4.710,,,,20100602,221346,1.00 17FF71BE798CF3DE,S,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20100602,163236,20100607,30000.00,114.375,2.274,,,,20100602,221346,1.00 E57FDA46303AFB13,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,123400,20100707,250000.00,98.625,,,,,20100602,221346,1.00 B5CCB738CE53C92F,S,801706HD7,SANTA CRUZ CALIF CTFS PARTN CIVIC CENTER IMPT PJ,20010410,4.600,20130401,,,20100602,163235,20100607,25000.00,101.203,1.507,,,,20100602,221346,1.00 844C7D4B4FC05DBA,P,65820YES1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20141001,,,20100602,163239,20100607,10000.00,100.242,4.811,,,,20100602,221346,1.00 7DB0494BC63DDAAE,D,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20100602,163236,20100607,30000.00,113.375,,,,,20100602,221346,1.00 8F4CDF22743B59C3,P,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100602,162544,20100607,100000.00,101.000,4.758,,,,20100602,221346,1.00 E6CDB19E5FC25ADD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,163245,20100607,5000.00,101.000,4.820,,,,20100602,221346,1.00 61B1FED8C9021926,S,72753YDX8,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20150301,,,20100602,163232,20100607,10000.00,104.446,2.010,,,,20100602,221346,1.00 CD58CF2C5BE34157,S,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100602,163223,20100607,100000.00,110.066,2.940,,,,20100602,221346,1.00 76907263AC8DDE34,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100602,163200,20100607,10000.00,118.262,,,,,20100602,221346,1.00 5EF655F809592D85,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,163252,20100607,15000.00,100.000,4.499,,,,20100602,221346,1.00 619ADA5C9CE66CA0,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,Y,,20100602,163221,20100607,50000.00,103.558,5.338,,,,20100602,221346,1.00 8AFBED97A1177467,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100602,163215,20100607,35000.00,105.728,2.013,,,,20100602,221346,1.00 EF6E2F9E779D2A13,P,6579024S8,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,4.750,20111001,,,20100602,163249,20100607,15000.00,100.621,4.255,,,,20100602,221346,1.00 B8E426AB6BF9260C,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,163232,20100610,200000.00,99.813,3.020,,,Y,20100602,221346,1.00 84A6D6816D9AF614,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,163238,20100610,20000.00,101.975,2.750,,,Y,20100602,221346,1.00 EF91ED62FB1031CE,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,163248,20100610,15000.00,103.594,2.500,,,Y,20100602,221346,1.00 C39DC039E9A48BFD,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100602,163100,20100607,30000.00,107.128,0.884,,,,20100602,221346,1.00 C4764703323336B6,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,163253,20100610,25000.00,100.620,3.050,,,,20100602,221346,1.00 E531AB4E0948CC57,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100602,163029,20100607,10000.00,103.000,3.937,,,,20100602,221346,1.00 36E40454765B4A7E,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100602,163232,20100610,200000.00,99.713,,,,Y,20100602,221346,1.00 344F0962144C870E,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100602,163253,20100610,25000.00,99.870,,,,,20100602,221346,1.00 63016268243946D8,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100602,163029,20100607,10000.00,103.000,,,,,20100602,221346,1.00 97BC743D67F267A2,D,669883EP1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.400,20100901,,,20100602,162956,20100607,65000.00,100.050,,S,,,20100602,221346,1.00 84C095A9FA9A96CF,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,163238,20100610,20000.00,101.875,,,,Y,20100602,221346,1.00 B50EDEF82213EA46,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,163248,20100610,15000.00,103.494,,,,Y,20100602,221347,1.00 87694C6517FEB95E,P,65820HTY9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.500,20120601,,,20100602,163301,20100607,5000.00,102.756,4.040,,,,20100602,221347,1.00 78D940BAB7EF1894,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100602,163200,20100603,15000.00,99.125,5.079,,,,20100602,221347,1.00 240F774022D2BEDC,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100602,163103,20100623,70000.00,100.000,4.250,,,,20100602,221347,1.00 866A668211E7F261,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100602,162700,20100607,10000.00,103.323,,,,,20100602,221347,1.00 71A81CBF4F242112,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,163135,20100607,5000.00,105.000,5.512,,,,20100602,221347,1.00 5A13D610E8FEF1E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,163302,20100607,15000.00,95.080,5.380,,,,20100602,221347,1.00 29870DDA8EE2EA05,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,163305,20100607,5000.00,101.750,4.626,,,,20100602,221347,1.00 598BB9E1FB381ADC,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20100602,163306,20100607,5000.00,100.000,5.275,,,,20100602,221347,1.00 2638D369C94D9EC5,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100602,163305,20100607,30000.00,115.936,1.450,,,,20100602,221347,1.00 B44827D5DE7482E7,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100602,163305,20100607,30000.00,103.000,5.704,,,,20100602,221347,1.00 5210B3874E9856E6,S,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100602,163221,20100607,100000.00,108.039,3.250,,,,20100602,221347,1.00 F3B5A3B1DE2235BC,P,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20100602,163223,20100607,25000.00,100.993,2.125,,,,20100602,221347,1.00 A0A184E0E8B02463,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100602,163258,20100607,50000.00,110.933,2.176,,,,20100602,221347,1.00 830BD8BABFDC6EFE,P,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100602,163311,20100607,215000.00,74.234,3.870,,,,20100602,221347,1.00 D5E0DD2A8532241A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,163309,20100607,15000.00,67.375,7.841,,,,20100602,221347,1.00 A4E379094DCD2766,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100602,163034,20100607,5000.00,106.000,4.016,,,,20100602,221347,1.00 3B1AB3DC7DA0AB81,D,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100602,162703,20100607,10000.00,99.760,,S,,,20100602,221347,1.00 C21E9A8C0440ED16,P,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100602,163318,20100607,5000.00,99.060,4.574,,,,20100602,221347,1.00 7EB0E334008C7632,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100602,163319,20100607,40000.00,97.350,5.053,,,,20100602,221347,1.00 034C476174FCAB5A,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100602,163319,20100607,5000.00,102.000,4.101,,,,20100602,221347,1.00 C2F25599E3997854,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,163153,20100615,750000.00,106.160,,P,,,20100602,221347,1.00 780AB3FDF1DD8AE3,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100602,163233,20100607,355000.00,101.139,,S,,,20100602,221347,1.00 373DBA290CEE7B6A,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100602,163256,20100607,100000.00,107.228,,P,,,20100602,221347,1.00 487BA787E11AF949,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,163213,20100607,100000.00,91.123,4.224,,,,20100602,221347,1.00 191C4944076500C6,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,163240,20100607,10000.00,77.690,7.457,,,,20100602,221347,1.00 01C6A916E2BA30DA,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100602,163325,20100607,100000.00,79.286,,,,,20100602,221347,1.00 244A45332A6DB883,P,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100602,163321,20100607,15000.00,105.348,2.300,,,,20100602,221347,1.00 30EBBD809F692139,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,163311,20100607,20000.00,107.483,4.250,,,,20100602,221347,1.00 4546B4D334C3488A,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,162847,20100607,5000.00,103.625,4.461,,,,20100602,221347,1.00 4A26886C22FC7DD9,D,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20100602,155842,20100607,5000.00,92.270,,,,,20100602,221347,1.00 D66C164F8719134B,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,163017,20100607,1000000.00,4.230,10.474,,,,20100602,221347,1.00 883AAF32F7DD44F8,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100602,163153,20100607,100000.00,84.063,,P,,,20100602,221347,1.00 285832809BADD626,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,163332,20100617,25000.00,102.250,5.893,,,,20100602,221347,1.00 ECAF5C909D7E62B5,P,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100602,163142,20100607,15000.00,102.289,3.200,,,,20100602,221347,1.00 D214E8865C57FB01,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,163000,20100607,25000.00,101.222,2.845,,,,20100602,221347,1.00 AD8A4B3584855ED1,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100602,163322,20100607,5000.00,96.009,4.941,,,,20100602,221347,1.00 20D2A7A1338A93EE,S,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100602,163328,20100607,25000.00,108.151,1.875,,,,20100602,221347,1.00 37984F19F42B753F,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,163020,20100603,590000.00,99.169,,,,,20100602,221347,1.00 88D4B3B6F1D37F7E,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,163323,20100607,160000.00,98.675,5.242,,,,20100602,221347,1.00 3F538E2411926D2E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,163335,20100607,5000.00,104.500,6.014,,,,20100602,221347,1.00 BD5013E34AEF3FAC,S,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20100602,163331,20100607,15000.00,104.791,2.100,,,,20100602,221347,1.00 353A2D76BAAD977E,S,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,Y,,20100602,163204,20100615,750000.00,105.801,1.970,,,,20100602,221347,1.00 9D543E23928B4988,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20100602,163331,20100607,15000.00,104.791,,,,,20100602,221347,1.00 8D9111142AFA483C,P,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100602,163339,20100607,10000.00,86.145,5.578,,,,20100602,221347,1.00 72413A4AFFF17B8E,P,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20100602,163334,20100607,5000.00,100.515,4.408,,,,20100602,221347,1.00 721AFB8E96E02F8B,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100602,162610,20100607,100000.00,101.000,4.820,,,,20100602,221347,1.00 30CF98872AEA6FE2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,163329,20100607,50000.00,100.000,5.000,,,,20100602,221347,1.00 7DBA4BBD8C12CDB0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,163336,20100607,50000.00,103.133,-2.039,,,,20100602,221347,1.00 6C889A7EF9A2E40A,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,160927,20100610,25000.00,100.550,,,,,20100602,221347,1.00 4A212F214668B2C9,P,243359CV6,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.250,20130110,,,20100602,150000,20100607,50000.00,106.500,1.676,,,,20100602,221347,1.00 8741F9572160C619,S,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20100602,163106,20100607,515000.00,111.352,1.120,,,,20100602,221347,1.00 0C9359F8DA7A7A9A,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100602,163039,20100607,10000.00,103.516,4.221,,,,20100602,221347,1.00 B16EB8237B2DCDF3,P,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100602,163334,20100607,15000.00,105.348,2.300,,,,20100602,221347,1.00 0D2688CFE93BED0E,P,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20100602,163214,20100607,5000.00,91.270,3.712,,,,20100602,221347,1.00 CEDA73A044FAB5DF,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,163017,20100607,250000.00,4.230,10.474,,,,20100602,221347,1.00 EE6DFC6D70221787,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,163337,20100607,165000.00,104.978,3.532,,,,20100602,221347,1.00 5049807D5B79163E,P,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100602,163318,20100607,100000.00,109.941,2.964,,,,20100602,221347,1.00 0140C0D4728A666E,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,163250,20100607,15000.00,99.997,4.999,,,,20100602,221347,1.00 BF95F3EE124AD631,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,163337,20100607,165000.00,103.603,,,,,20100602,221347,1.00 AD1A54A636573A25,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100602,163300,20100607,50000.00,109.617,3.281,,,,20100602,221347,1.00 475A3C83248A5C30,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100602,163346,20100607,100000.00,79.286,6.580,,,,20100602,221347,1.00 CDC3FDA55C4BD1D9,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100602,163347,20100607,15000.00,100.000,4.997,,,,20100602,221347,1.00 4A0AF62E12A53FDF,S,770090DY1,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,4.625,20150701,,,20100602,163342,20100607,10000.00,103.000,3.821,,,,20100602,221347,1.00 47C5DCD48EAA25B6,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100602,163337,20100607,10000.00,100.000,4.119,,,,20100602,221347,1.00 015900235D805ACA,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100602,162700,20100607,10000.00,102.967,,,,,20100602,221347,1.00 33E0E1D58905D5B3,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100602,163212,20100607,10000.00,98.500,,S,,,20100602,221347,1.00 0959012B285B246D,S,226311CV8,CRESTVIEW FLA WTR & SWR REV REF & IMPT-NATL IBC,20080901,5.125,20330901,,,20100602,163304,20100607,125000.00,104.455,4.471,,,,20100602,221347,1.00 EFF34227BD546573,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163308,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 48EBCF09C660D4A0,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,162600,20100607,1MM+,99.142,,,,,20100602,221347,1.00 8758ADAD301DCB26,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,163349,20100607,50000.00,104.792,3.942,,,,20100602,221347,1.00 E93F2153ACF68A96,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,163121,20100607,1MM+,99.202,,,,,20100602,221347,1.00 61DB080ED306BDD0,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,163351,20100607,25000.00,102.473,4.456,,,,20100602,221347,1.00 E1D76BCD245C48A9,P,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100602,163237,20100616,100000.00,99.406,3.570,,,,20100602,221347,1.00 DC355245ACD7FD36,P,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100602,163038,20100607,45000.00,79.750,7.232,,,,20100602,221347,1.00 07FDAFF49359C874,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,163350,20100607,10000.00,103.610,3.559,,,,20100602,221347,1.00 14C74B6AC01A5239,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100602,163300,20100607,30000.00,107.986,3.110,,,,20100602,221347,1.00 1C339A25351DAEF3,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100602,161500,20100616,50000.00,101.034,3.600,,,Y,20100602,221347,1.00 D7BBE051D00A6613,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,163138,20100607,300000.00,91.123,4.224,,,,20100602,221347,1.00 C5D0D5C6F812424E,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,163349,20100607,50000.00,103.542,,,,,20100602,221347,1.00 0717F10DD1900071,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100602,163313,20100607,5000.00,100.000,4.249,,,,20100602,221347,1.00 EFEB0F50410FA2F1,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20100602,163358,20100607,15000.00,99.700,5.019,,,,20100602,221347,1.00 96FF61BEED6FAD35,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,163351,20100607,25000.00,101.223,,,,,20100602,221347,1.00 B1EB089A895ACAC5,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,163044,20100607,5000.00,110.980,4.276,,,,20100602,221347,1.00 9C35B1352C1913B8,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100602,163341,20100607,25000.00,107.668,3.000,,,,20100602,221347,1.00 1D6BAEEAAEA37317,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,163350,20100607,10000.00,101.610,,,,,20100602,221347,1.00 ECFD7C60FD0BB8AE,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100602,163300,20100607,30000.00,106.986,,,,,20100602,221347,1.00 9D7A2D122B94C9D3,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100602,163206,20100607,30000.00,102.380,,P,,,20100602,221347,1.00 688BC5FF86082ACA,D,64711HAY4,NEW MEXICO FIN AUTH CTFS PARTN POOLED EQUIP PROG-SER A ,19950801,6.300,20151001,,,20100602,163056,20100603,15000.00,101.080,,,,,20100602,221347,1.00 0FC9AE782A6D7952,D,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20100602,163023,20100607,10000.00,98.000,,,,,20100602,221347,1.00 67A8E5D113E1E051,D,64763FGW3,NEW ORLEANS LA PUB IMPT,20040713,5.000,20191201,,,20100602,163017,20100607,50000.00,101.250,,,,,20100602,221347,1.00 62EDBEC82617CAB7,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20100602,163008,20100607,30000.00,103.258,,,,,20100602,221347,1.00 87DFE039D6F50FA7,D,632057EN1,NATCHITOCHES PARISH LA CONS ,20030801,4.450,20180301,,,20100602,162950,20100607,15000.00,99.750,,,,,20100602,221347,1.00 F4F1FD95AA35F37C,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100602,163035,20100607,10000.00,97.500,,,,,20100602,221347,1.00 9BDDBBB23FDC5543,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100602,162958,20100607,5000.00,96.000,,,,,20100602,221347,1.00 7A67328D0F0447C1,S,282830AV0,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20171001,,,20100602,163257,20100607,30000.00,100.250,1.342,,,,20100602,221347,1.00 78AC5248B256250A,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,163044,20100607,5000.00,110.980,,,,,20100602,221347,1.00 EB6D958DB65534C2,P,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100602,163357,20100607,10000.00,100.625,5.641,,,,20100602,221347,1.00 07B2225A7B0388D1,S,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20100602,163403,20100607,25000.00,105.998,2.070,,,,20100602,221347,1.00 6725543DC567B217,P,776154QH2,ROMEOVILLE ILL REF-SER A,20071115,4.000,20151230,,,20100602,163139,20100607,620000.00,107.750,2.499,,,,20100602,221347,1.00 96422D02B8375112,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100602,162855,20100607,150000.00,108.625,3.755,,,,20100602,221347,1.00 E17B2FCA55655F06,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100602,163316,20100607,1000000.00,100.000,6.446,,,,20100602,221347,1.00 88C335F4DAFCFBA2,D,669883EP1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.400,20100901,,,20100602,163156,20100607,65000.00,99.800,,P,,,20100602,221347,1.00 591F821B6BB7C2C9,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100602,163356,20100607,50000.00,38.311,,P,,,20100602,221347,1.00 06B7F5E53C80100B,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100602,163413,20100607,20000.00,100.215,5.441,,,,20100602,221347,1.00 5230DFE73BFA92FB,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,163403,20100607,10000.00,99.040,4.829,,,,20100602,221347,1.00 A42E4E02E997430E,S,584122RN7,MEDFIELD MASS MUN PURP LN,20070601,5.000,20130601,,,20100602,163404,20100607,10000.00,108.192,2.150,,,,20100602,221347,1.00 61C2417676BAEDDA,S,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100602,163333,20100617,50000.00,101.645,3.786,,,,20100602,221347,1.00 82AB45128D9E5C31,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100602,162630,20100607,250000.00,106.939,,P,,,20100602,221347,1.00 C6FC414ECE091D27,P,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100602,163240,20100607,500000.00,104.000,1.456,,,,20100602,221347,1.00 382DB7D5D574F3FA,D,584122RN7,MEDFIELD MASS MUN PURP LN,20070601,5.000,20130601,,,20100602,163404,20100607,10000.00,108.192,,,,,20100602,221347,1.00 E9CBF9E5912077F3,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,163339,20100607,40000.00,99.997,4.999,,,,20100602,221347,1.00 0B06848A044C91D8,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,163406,20100607,15000.00,104.861,3.100,,,,20100602,221347,1.00 562DF7AC765128CC,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100602,163048,20100607,5000.00,71.500,,S,,,20100602,221347,1.00 D48549FDE8F5E047,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20100602,163345,20100607,15000.00,104.791,,,,,20100602,221347,1.00 2E6241DD52E529DC,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100602,163155,20100607,500000.00,104.247,,P,,,20100602,221347,1.00 AB67C7B5EA630785,D,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100602,163354,20100607,100000.00,110.066,,,,,20100602,221347,1.00 D79789AA9AD366CD,S,415734AJ1,HARRISONVILLE MO LEASE PARTN ,20030801,4.000,20121201,,,20100602,163200,20100603,5000.00,102.140,3.102,,,,20100602,221347,1.00 CEBBA50971D357F5,P,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100602,163421,20100607,200000.00,103.061,3.586,,,,20100602,221347,1.00 36123D36ACCD308D,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100602,162700,20100607,20000.00,95.523,,,,,20100602,221347,1.00 686694A135D65B0E,D,651469MM7,NEWINGTON CONN ,20040515,4.150,20160515,,,20100602,163200,20100607,35000.00,107.905,,,,,20100602,221347,1.00 32DD8AC338F68BAA,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,163333,20100615,750000.00,106.235,,S,,,20100602,221347,1.00 EF57BE70099C5F58,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,163427,20100607,15000.00,98.080,5.144,,,,20100602,221347,1.00 E6E84D997327A57B,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100602,163122,20100607,10000.00,102.250,6.341,,,,20100602,221347,1.00 22D6010AC1BE390B,P,667296CG0,NORTHWEST ALA GAS DIST ALA GAS PREREFUNDED,20051201,4.700,20300501,,,20100602,163106,20100607,15000.00,110.407,2.434,,,,20100602,221347,1.00 06A89D734795C89D,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,163357,20100628,15000.00,96.446,4.987,,,,20100602,221347,1.00 1EC7F41737C80978,P,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100602,163100,20100607,100000.00,83.063,3.636,,,,20100602,221347,1.00 5B8F99166122FCF9,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,163300,20100607,50000.00,103.500,4.350,,,,20100602,221347,1.00 82FC717356223DBE,S,651469MM7,NEWINGTON CONN ,20040515,4.150,20160515,,,20100602,163200,20100607,35000.00,107.906,2.050,,,,20100602,221347,1.00 CA77190CF177A507,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100602,163252,20100607,50000.00,110.833,,,,,20100602,221347,1.00 10F3AB2161A3E725,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100602,163336,20100623,70000.00,97.875,,,,,20100602,221347,1.00 FD666119B9B43B27,D,584122RN7,MEDFIELD MASS MUN PURP LN,20070601,5.000,20130601,,,20100602,163415,20100607,10000.00,108.192,,,,,20100602,221347,1.00 E2A727B0C6E6A38E,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100602,163327,20100607,50000.00,107.231,,,,,20100602,221347,1.00 39BCF938F7E660FA,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100602,163325,20100607,50000.00,107.356,,,,,20100602,221347,1.00 348982BED1800840,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,163201,20100607,100000.00,98.125,,,,,20100602,221347,1.00 01A97E80C009D67A,P,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100602,163303,20100607,80000.00,104.006,1.596,,,,20100602,221347,1.00 8C49E573B203ABFE,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100602,163425,20100607,10000.00,102.666,4.650,,,,20100602,221347,1.00 4B1F34D81858B862,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100602,163427,20100607,20000.00,114.519,3.304,,,,20100602,221347,1.00 7FB5C992B4256E9A,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100602,163425,20100607,10000.00,101.166,,,,,20100602,221347,1.00 712A75E950DE62C0,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100602,163427,20100607,20000.00,113.018,,,,,20100602,221347,1.00 6BD90EEF805E0D8A,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100602,162619,20100607,25000.00,91.080,,S,,,20100602,221347,1.00 E7D2504928FAABF7,D,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20100602,162641,20100607,15000.00,91.600,,P,,,20100602,221347,1.00 596F8104287C30A7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,163440,20100607,5000.00,105.400,5.968,,,,20100602,221347,1.00 FD52E45A70FF259D,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100602,163300,20100607,15000.00,101.504,6.847,,,,20100602,221347,1.00 087A5709A1E819FF,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100602,163303,20100607,80000.00,104.006,,,,,20100602,221347,1.00 64C78029270014F3,P,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100602,163336,20100607,50000.00,79.750,7.232,,,,20100602,221347,1.00 E1527BB8516D5B9C,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100602,163401,20100607,10000.00,100.000,4.249,,,,20100602,221347,1.00 C9DB5C1455F3240C,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100602,163303,20100607,80000.00,104.006,,,,,20100602,221347,1.00 00BE3CF0131DE93D,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100602,163447,20100607,5000.00,108.630,4.850,,,,20100602,221347,1.00 85BB3EC805EE36E7,S,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100602,163445,20100607,10000.00,109.076,2.586,,,,20100602,221347,1.00 2363DBEE919EC6F5,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100602,163300,20100607,30000.00,111.087,3.491,,,,20100602,221347,1.00 7435FDF9D0304368,S,543077LU3,LONGMEADOW MASS ,20030115,4.150,20170615,,,20100602,163300,20100607,350000.00,107.034,1.750,,,,20100602,221347,1.00 2636CA812776FDA1,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100602,163400,20100607,25000.00,98.250,7.390,,,,20100602,221347,1.00 EDA62D9A1253CE93,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,163428,20100607,40000.00,100.000,7.744,,,,20100602,221347,1.00 9A06798D2B5A8F3F,S,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100602,163430,20100607,500000.00,103.913,1.000,,,,20100602,221347,1.00 2BADB82AA705D23D,P,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20100602,163441,20100607,15000.00,99.192,4.579,,,,20100602,221347,1.00 F9CB4F03A0EC9191,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100602,163440,20100607,200000.00,104.250,4.944,,,,20100602,221347,1.00 82FC678F863FDDFE,S,80585MAD8,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.000,20101201,,,20100602,163300,20100607,660000.00,100.000,3.997,,,,20100602,221347,1.00 D62EB57BF3B3FFB0,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,163100,20100607,1MM+,98.600,,,,,20100602,221347,1.00 E4180AD59B7EAB6B,D,311315QT5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20130201,,,20100602,163100,20100607,25000.00,106.874,,,,,20100602,221347,1.00 37A8D70AC801EA21,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100602,163108,20100607,25000.00,47.831,6.250,,,,20100602,221347,1.00 4984FC07818AA6EF,P,669883EP1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.400,20100901,,,20100602,163200,20100607,65000.00,99.680,4.744,,,,20100602,221347,1.00 0C8FD7A4DC9EDC68,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,162600,20100607,10000.00,105.115,4.349,,,,20100602,221347,1.00 F75F0680D64C7207,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100602,163434,20100607,10000.00,99.892,5.009,,,,20100602,221347,1.00 C13AFB1398FC536D,P,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100602,163340,20100623,150000.00,97.214,4.462,,,,20100602,221347,1.00 CBD029650B870D6B,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100602,163445,20100607,30000.00,99.300,4.306,,,,20100602,221347,1.00 7161397F17B13586,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163427,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 0C2D6FD9100E8460,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,162842,20100607,15000.00,94.297,,P,,,20100602,221347,1.00 6C2F88069E72C930,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,163456,20100615,10000.00,102.000,6.125,,,,20100602,221347,1.00 DB8682873DFA65F4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,163456,20100607,55000.00,100.400,5.956,,,,20100602,221347,1.00 5CEFB99B31CFC3B5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100602,163434,20100607,10000.00,99.992,,,,,20100602,221347,1.00 BF3363671296E8B9,D,20774UKP9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20250701,,,20100602,163422,20100607,50000.00,98.747,,,,,20100602,221347,1.00 C0E41F143E731809,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100602,163445,20100607,30000.00,98.050,,,,,20100602,221347,1.00 ECEA498083371013,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100602,163308,20100607,500000.00,99.500,,,,,20100602,221347,1.00 CEF45F357CBCD81D,P,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100602,163412,20100607,1000000.00,109.000,1.242,,,,20100602,221347,1.00 6AAE277FAA465AC8,D,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100602,163230,20100607,55000.00,104.322,,,,,20100602,221347,1.00 CC56EBF76E64FAB0,S,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20100602,163423,20100607,25000.00,101.193,1.852,,,,20100602,221347,1.00 38A66913CC67AD83,D,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100602,163231,20100607,200000.00,108.200,,,,,20100602,221347,1.00 BD3E3100C68EFA30,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,161925,20100607,25000.00,86.000,,,,,20100602,221347,1.00 B70C2F513F2E8008,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,163500,20100607,205000.00,104.000,4.470,,,,20100602,221347,1.00 2C02FA9E3B8A9B9A,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100602,163456,20100607,15000.00,105.000,3.758,,,,20100602,221347,1.00 C036738224DA7F06,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163351,20100603,500000.00,100.000,0.700,,,,20100602,221347,1.00 3B13E44315591835,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100602,163507,20100607,10000.00,105.500,3.970,,,,20100602,221347,1.00 D3FB275CE179A2DC,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100602,162700,20100607,10000.00,99.500,,,,,20100602,221347,1.00 AD4FEBA76C6887AF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,163256,20100607,250000.00,102.327,,S,,,20100602,221347,1.00 4E529E3A37702CC9,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,163428,20100607,125000.00,99.990,5.000,,,,20100602,221347,1.00 F909CB0317B91E15,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100602,163146,20100607,1000000.00,109.393,,P,,,20100602,221347,1.00 8D76825CC12040DE,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100602,163256,20100607,100000.00,107.288,,S,,,20100602,221347,1.00 34F735CA9F62C8B6,S,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100602,163453,20100607,25000.00,108.745,1.967,,,,20100602,221347,1.00 C9B25A0223F18C22,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100602,163516,20100607,10000.00,90.077,6.370,,,,20100602,221347,1.00 64060549E2C82453,P,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100602,163517,20100607,10000.00,100.191,5.460,,,,20100602,221347,1.00 09CB7789A4048704,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100602,163455,20100607,30000.00,98.000,,,,,20100602,221347,1.00 FBAFD8DB33694113,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,163400,20100629,500000.00,99.380,3.200,,,,20100602,221347,1.00 418E6A8A679641EA,D,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100602,163446,20100607,25000.00,108.645,,,,,20100602,221347,1.00 F36A66AF67A83824,S,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100602,163514,20100603,50000.00,103.262,0.601,,,,20100602,221347,1.00 892117F0EAB67C3E,P,111606AJ8,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.000,20120401,,,20100602,162903,20100607,360000.00,101.420,3.187,,,,20100602,221347,1.00 2AD79477B40F0A79,P,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100602,163050,20100607,355000.00,99.670,4.556,,,,20100602,221347,1.00 3AE7E95525E20C56,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100602,163516,20100607,10000.00,90.529,,,,,20100602,221347,1.00 23665EA3176D3E64,P,439398HC5,HOPE ARK SCH DIST NO 1-A REF-SER B,20030601,4.500,20330601,,,20100602,163222,20100607,1MM+,98.750,4.589,,,,20100602,221347,1.00 79CD033E9C73D0E7,S,605580TX7,MISSISSIPPI ST SER D,20061101,5.000,20161101,,,20100602,163447,20100607,150000.00,116.693,2.190,,,,20100602,221347,1.00 782BE195B470F4E7,P,200588KN0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20100801,,,20100602,163447,20100607,25000.00,99.800,5.270,,,,20100602,221347,1.00 40D338A6382C80AA,S,605580TX7,MISSISSIPPI ST SER D,20061101,5.000,20161101,,,20100602,163405,20100607,70000.00,116.693,2.190,,,,20100602,221347,1.00 28A78C689B068199,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100602,163517,20100607,10000.00,100.691,,,,,20100602,221347,1.00 14B03AF0773C13D2,D,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100602,163100,20100607,200000.00,108.100,,,,,20100602,221347,1.00 E39912009E158126,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100602,163525,20100604,10000.00,85.764,5.530,,,,20100602,221347,1.00 DF84707E486FDF46,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,163519,20100607,10000.00,96.392,4.644,,,,20100602,221347,1.00 58F281FD6CCF9C44,S,960733AK9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.400,20110401,,,20100602,163522,20100607,10000.00,99.750,4.708,,,,20100602,221347,1.00 3678A54B7229281F,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100602,163159,20100607,50000.00,107.483,3.890,,,,20100602,221347,1.00 1074B1B969F97AEB,P,523351AU8,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20131201,,,20100602,163307,20100607,330000.00,106.250,2.732,,,,20100602,221347,1.00 2981071A4DAAB406,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100602,163436,20100607,10000.00,104.750,4.466,,,,20100602,221347,1.00 9B75CFD66EE80FD5,D,406792P70,HAMDEN CONN REF-SER B,20100601,5.000,20190815,,,20100602,163055,20100607,30000.00,114.101,,,,,20100602,221347,1.00 4ABE4C3FFC5C8A56,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,163055,20100607,5000.00,106.592,4.590,,,,20100602,221347,1.00 947C1ADB5456161B,P,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,093700,20100604,25000.00,56.290,18.133,,,,20100602,221347,1.00 5E05C5D11589BCD7,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100602,163528,20100607,50000.00,104.950,4.838,,,,20100602,221347,1.00 74F1F5A0B658F60E,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20100602,163526,20100607,25000.00,107.181,1.000,,,,20100602,221347,1.00 C45F001F6F633B41,D,960733AK9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.400,20110401,,,20100602,163522,20100607,10000.00,99.625,,,,,20100602,221347,1.00 26587D23259D422E,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,163519,20100607,10000.00,94.502,,,,,20100602,221347,1.00 C85D68ABC6B9F1AC,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,163524,20100615,50000.00,103.750,2.740,,,,20100602,221347,1.00 78D771056FF4E8CA,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100602,163458,20100607,10000.00,93.375,5.404,,,,20100602,221347,1.00 3E71BDFE1E291CA7,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100602,163200,20100607,15000.00,117.222,3.073,,,,20100602,221347,1.00 13B0A8C4DE2D2414,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100602,163432,20100607,90000.00,82.000,7.008,,,,20100602,221347,1.00 2882DF3B923A3AB7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,163526,20100630,25000.00,92.863,5.500,,,,20100602,221347,1.00 7A9F074B51E98EFC,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,163526,20100607,10000.00,93.916,,,,,20100602,221347,1.00 6E90D89237CDE6BE,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100602,163534,20100616,20000.00,101.400,4.325,,,,20100602,221347,1.00 603C779D56ADF396,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,163500,20100607,150000.00,100.000,5.000,,,,20100602,221347,1.00 73E1E6C6C49F7DEE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,163538,20100624,10000.00,100.875,4.292,,,,20100602,221347,1.00 519C734CC697C86B,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100602,163300,20100607,10000.00,113.106,3.612,,,,20100602,221347,1.00 8D47CC766E1EB402,S,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,163111,20100607,50000.00,108.563,1.050,,,,20100602,221347,1.00 9B08CA655130BD73,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100602,163250,20100607,20000.00,110.029,4.188,,,,20100602,221347,1.00 DCADC23C5D9D49BF,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100602,163529,20100607,15000.00,98.000,5.170,,,,20100602,221347,1.00 8E572B5A59BED383,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,163535,20100607,15000.00,95.715,5.300,,,,20100602,221347,1.00 D4F8EE71890B79CE,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100602,163514,20100607,200000.00,98.355,,,,,20100602,221347,1.00 9686EA07ED993C52,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100602,163536,20100603,5000.00,107.977,1.024,,,,20100602,221347,1.00 DEBE38564ACA6334,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100602,163047,20100607,500000.00,104.347,,S,,,20100602,221347,1.00 5F4720D1B4E2E456,P,4853236T1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 2-SER C,20040801,4.700,20201001,,,20100602,163539,20100607,10000.00,97.030,5.072,,,,20100602,221347,1.00 8988C2734087769F,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100602,163000,20100607,30000.00,98.278,6.650,,,,20100602,221347,1.00 B45484E711179478,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100602,163532,20100603,10000.00,104.585,1.636,,,,20100602,221347,1.00 BCAB76A85EEF7770,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100602,163514,20100607,200000.00,96.605,4.749,,,,20100602,221347,1.00 4CA8AD052109A3E2,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100602,163532,20100603,10000.00,104.835,,,,,20100602,221347,1.00 2D8E9FF9044EA9B0,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100602,163529,20100607,200000.00,96.605,4.749,,,,20100602,221347,1.00 5C435F4CEB3AC1AB,S,406792P70,HAMDEN CONN REF-SER B,20100601,5.000,20190815,,,20100602,163300,20100607,30000.00,114.102,3.215,,,,20100602,221347,1.00 EF1412A60DF946BB,P,188630DM6,CLINTON TWP N J BRD ED ,20031201,4.000,20170115,,,20100602,163255,20100607,50000.00,102.000,2.717,,,,20100602,221347,1.00 6C5AA70444C47DFA,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100602,163529,20100607,200000.00,98.355,,,,,20100602,221347,1.00 CD2B3D7C52F86519,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100602,163549,20100607,25000.00,98.000,4.972,,,,20100602,221347,1.00 7B857B16A6997089,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,163551,20100607,25000.00,97.770,4.950,,,,20100602,221347,1.00 C0028D8D66946699,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100602,163546,20100701,20000.00,100.000,4.999,,,,20100602,221347,1.00 47DC6B179D216F27,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100602,163545,20100607,50000.00,81.000,6.642,,,,20100602,221347,1.00 DEB5C277FE42E507,S,64971KXC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20210201,,,20100602,163544,20100607,30000.00,109.717,2.450,,,,20100602,221347,1.00 9F543B385763BC18,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,162709,20100607,250000.00,106.200,,P,,,20100602,221347,1.00 B44B0562E7234377,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,163546,20100607,75000.00,101.480,4.439,,,,20100602,221347,1.00 EE0CF11BE0734D65,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100602,163545,20100607,50000.00,79.500,,,,,20100602,221347,1.00 1BED41A3EBC948AE,D,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,163217,20100629,500000.00,99.130,,,,Y,20100602,221347,1.00 0044F818663A6942,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100602,163552,20100701,15000.00,100.000,4.999,,,,20100602,221347,1.00 DD66A5B2B7C3D149,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100602,163036,20100607,25000.00,101.850,4.611,,,,20100602,221347,1.00 7381E86667B0060C,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100602,163552,20100607,100000.00,100.949,4.342,,,,20100602,221347,1.00 5A8B5F385F3AF8C1,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100602,163400,20100607,100000.00,91.370,5.840,,,,20100602,221347,1.00 DD163C2860894474,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,163555,20100607,130000.00,99.190,5.174,,,,20100602,221347,1.00 E52284DDC19205A3,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100602,163401,20100607,35000.00,100.100,,,,,20100602,221347,1.00 777A780A76768988,S,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20100602,163556,20100607,25000.00,100.293,1.005,,,,20100602,221347,1.00 4DFAEF7AF5E9BBFD,S,92817QF80,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.000,20191101,Y,,20100602,163600,20100616,70000.00,107.692,3.050,,,,20100602,221347,1.00 90217FC5DBBEFCE1,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,163400,20100607,150000.00,111.594,2.250,,,,20100602,221347,1.00 10273B8EF36965D3,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100602,163521,20100607,100000.00,115.399,,,,,20100602,221347,1.00 EE3BB19C9F1F385D,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,163559,20100616,25000.00,100.901,4.141,,,,20100602,221347,1.00 172ED6C3FEA3A250,S,4853236T1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 2-SER C,20040801,4.700,20201001,,,20100602,163556,20100607,10000.00,100.000,4.660,,,,20100602,221347,1.00 C2459917469EE76A,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100602,163559,20100607,10000.00,87.000,6.122,,,,20100602,221347,1.00 771501256FFBDF75,D,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100602,163043,20100607,5000.00,95.500,,,,,20100602,221347,1.00 2719FD78E6C203D4,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100602,163605,20100607,100000.00,102.675,4.849,,,,20100602,221347,1.00 09976F9BDE025F15,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100602,163300,20100607,30000.00,106.070,0.750,,,,20100602,221347,1.00 BBE19C0ABE8B7BB0,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100602,163359,20100607,25000.00,111.150,1.778,,,,20100602,221347,1.00 6AF040856D483317,S,200588KN0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20100801,,,20100602,163523,20100607,25000.00,100.000,3.945,,,,20100602,221347,1.00 B208D2CBEE1103B6,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,163356,20100607,1MM+,102.815,,P,,,20100602,221347,1.00 77C7D020032FBB33,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100602,163556,20100607,10000.00,110.355,,,,,20100602,221347,1.00 203942DC776519BC,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100602,162300,20100607,100000.00,18.410,,,,,20100602,221347,1.00 229F438A352C3817,S,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,163608,20100607,10000.00,110.731,1.600,,,,20100602,221347,1.00 C08AEF0AFCEBC5E1,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100602,163506,20100607,300000.00,102.600,0.750,,,,20100602,221347,1.00 35E84A3E1FCE9DC1,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100602,163609,20100603,35000.00,103.391,0.601,,,,20100602,221347,1.00 9DE9EFA9254686E0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,163616,20100607,35000.00,104.500,6.014,,,,20100602,221347,1.00 62957565B7269ABC,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,163616,20100617,35000.00,102.250,5.893,,,,20100602,221347,1.00 B44718D8F893BB7B,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,091000,20100603,430000.00,97.560,,S,,,20100602,221347,1.00 CE496F6635E8C169,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,163616,20100607,35000.00,102.100,5.780,,,,20100602,221347,1.00 CAF03B37D18AFE76,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,163614,20100607,25000.00,73.355,3.500,,,,20100602,221347,1.00 235856CC5BBD7B86,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,163528,20100607,110000.00,103.148,,,,,20100602,221347,1.00 6FF8E86CD8322397,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,163614,20100607,25000.00,72.355,,,,,20100602,221347,1.00 2C2E1C42547BB147,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100602,162926,20100607,95000.00,115.416,,,,,20100602,221347,1.00 2383C970C0C4A1E4,S,722580GN1,PINE GROVE PA AREA SCH DIST SER B,20100608,3.800,20240215,Y,,20100602,163600,20100608,80000.00,99.995,3.800,,,,20100602,221347,1.00 B7EA9F460746ABF6,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100602,163600,20100629,75000.00,100.000,2.125,,,,20100602,221347,1.00 B4906E2170A3D299,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100602,163619,20100607,40000.00,99.735,5.020,,,,20100602,221347,1.00 8A488564BB513183,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,163611,20100607,30000.00,102.870,3.731,,,,20100602,221347,1.00 3A50B0030E4E6125,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100602,163552,20100607,40000.00,115.776,2.076,,,,20100602,221347,1.00 2D3A0D6DDC7E77DB,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100602,163551,20100607,20000.00,115.399,3.150,,,,20100602,221347,1.00 148EAE3DE4363D8E,S,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100602,163226,20100607,25000.00,104.600,2.501,,,,20100602,221347,1.00 5E1B5F16018121CA,D,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100602,163552,20100607,40000.00,115.876,,,,,20100602,221347,1.00 BFA8CD1F44AAC513,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,163022,20100607,50000.00,104.521,5.367,,,,20100602,221347,1.00 D5AD4356B59C7B6A,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,130229,20100607,1MM+,109.385,3.150,,,,20100602,221347,1.00 683530D9ED8B9EF8,S,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20100602,163610,20100607,25000.00,115.137,1.900,,,,20100602,221347,1.00 3C3E0BDC5A6CA3C8,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,163550,20100607,50000.00,103.532,5.438,,,,20100602,221347,1.00 3F177DEB62B9F4FF,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100602,163403,20100607,90000.00,104.155,0.750,,,,20100602,221347,1.00 6C990D3274299AD3,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100602,163622,20100607,50000.00,106.404,3.800,,,,20100602,221347,1.00 3C908A73B817A000,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,162906,20100607,105000.00,94.232,,P,,,20100602,221347,1.00 960E989559895024,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100602,163627,20100604,10000.00,79.693,5.931,,,,20100602,221347,1.00 27C8FB5866FB8CA1,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,163629,20100607,5000.00,97.770,4.950,,,,20100602,221347,1.00 FDA7E703DF01E201,S,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100602,163631,20100607,15000.00,103.000,3.570,,,,20100602,221347,1.00 A2388EC9EE841E0B,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,162248,20100615,100000.00,101.740,0.750,,,,20100602,221347,1.00 BD78B1626DA0F811,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100602,163620,20100607,20000.00,103.960,3.483,,,,20100602,221347,1.00 442B13D8AD74EEB0,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100602,163514,20100607,5000.00,82.000,7.008,,,,20100602,221347,1.00 18F3023AA7AC0F30,P,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100602,163421,20100607,285000.00,102.000,3.298,,,,20100602,221347,1.00 B942EA79ECC7FF66,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100602,162809,20100607,15000.00,108.007,,P,,,20100602,221347,1.00 7722189796460BD1,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100602,162822,20100607,10000.00,98.281,,S,,,20100602,221347,1.00 3A4396C103BA25D1,D,399280TS5,GROTON CITY CONN TAXABLE-LOT B,20060215,5.150,20160215,,,20100602,162853,20100607,20000.00,104.137,,P,,,20100602,221347,1.00 6903FC49D23C3C72,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100602,162902,20100607,25000.00,90.580,,P,,,20100602,221347,1.00 AD1D5CD171D6052D,D,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100602,162911,20100607,15000.00,102.426,,P,,,20100602,221347,1.00 BA53EE84B781FABE,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,162916,20100607,160000.00,98.675,,P,,,20100602,221347,1.00 9F2F76EB009D3FDC,D,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100602,162948,20100607,30000.00,87.346,,S,,,20100602,221347,1.00 6E85D7A93E3B9776,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100602,163641,20100607,10000.00,102.000,4.696,,,,20100602,221347,1.00 05218DFCEB35EFC2,S,19662MAJ9,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.000,20101201,,,20100602,163636,20100607,25000.00,101.923,1.001,,,,20100602,221347,1.00 020721887691D56E,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100602,163604,20100607,100000.00,99.800,,,,,20100602,221347,1.00 E77A66044177894D,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100602,163640,20100607,175000.00,109.295,3.611,,,,20100602,221347,1.00 FEA039A1C0256D95,D,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100602,162716,20100607,100000.00,105.169,,P,,,20100602,221347,1.00 014E8C8205BFEF7D,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100602,163644,20100616,250000.00,100.882,3.000,,,,20100602,221347,1.00 1ED6E66C921B63D9,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100602,163651,20100607,25000.00,98.000,5.032,,,,20100602,221347,1.00 7F80F44CC383ABD6,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,163654,20100607,10000.00,97.770,4.950,,,,20100602,221347,1.00 46D47B3F88EAC2A4,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100602,163650,20100607,55000.00,103.782,4.656,,,,20100602,221347,1.00 4FE430436106C5E5,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,163600,20100607,100000.00,92.750,4.991,,,,20100602,221347,1.00 057B28BCA86CF8F3,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100602,163401,20100607,200000.00,103.140,4.417,,,,20100602,221347,1.00 39E049C69E20999D,P,494773AP9,KING CNTY WASH LIBR SYS FACS KING CNTY LIBR SYS SVC CTR,19990315,4.850,20131201,,,20100602,163204,20100607,1MM+,100.000,4.753,,,,20100602,221347,1.00 B91A58F3C0E5F35E,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100602,163116,20100607,25000.00,106.125,,,,,20100602,221347,1.00 026588CB9EBFD296,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100602,163522,20100607,60000.00,102.125,,,,,20100602,221347,1.00 7B6491A044EB5C2C,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100602,163703,20100607,10000.00,89.615,5.274,,,,20100602,221347,1.00 1086365F81AB2C57,P,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100602,163648,20100607,10000.00,96.636,4.787,,,,20100602,221347,1.00 6BB23E48C651B0D1,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100602,163613,20100607,80000.00,115.399,3.150,,,,20100602,221347,1.00 0C7C5FEE0CF689B1,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100602,163632,20100607,50000.00,104.324,5.604,,,,20100602,221347,1.00 A8DCDE020D3D0170,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100602,163430,20100607,175000.00,110.098,,,,,20100602,221347,1.00 D552039B79400B10,P,57583FM57,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,6.375,20230701,,,20100602,163630,20100607,50000.00,114.273,1.881,,,,20100602,221347,1.00 63E44FAA3F09C5D2,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100602,163300,20100607,30000.00,108.137,3.363,,,,20100602,221347,1.00 5E57E085DCE57DB1,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100602,163600,20100607,55000.00,102.550,,,,,20100602,221347,1.00 0BFE9215584E3222,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100602,163500,20100607,30000.00,109.512,3.100,,,,20100602,221347,1.00 41FB5D458415010A,P,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20100602,163633,20100607,25000.00,102.062,1.588,,,,20100602,221347,1.00 EEB2FED980F4E263,P,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100602,163008,20100607,100000.00,100.065,5.341,,,,20100602,221347,1.00 A7EA346E6A49FDA4,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100602,163539,20100607,100000.00,103.444,,S,,,20100602,221347,1.00 0BCF05502E633BEF,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,163627,20100607,90000.00,111.595,,P,,,20100602,221347,1.00 2AE93165F18B79B7,S,362832AN7,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20161001,,,20100602,163710,20100607,10000.00,72.528,5.150,,,,20100602,221347,1.00 986B5AA7CF705F8C,S,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100602,163456,20100615,95000.00,106.667,2.800,,,,20100602,221347,1.00 C44F0EF47CA90030,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,163650,20100607,25000.00,102.253,3.394,,,,20100602,221347,1.00 7357F8CCFEB46872,P,194468YG3,COLLEGE STATION TEX CTFS OBLIG,20040501,4.250,20160215,,,20100602,163713,20100607,10000.00,102.807,3.151,,,,20100602,221347,1.00 C710784F4E69E430,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100602,163707,20100607,25000.00,96.750,5.032,,,,20100602,221347,1.00 CCD5FDF7C7F1D367,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,163659,20100607,25000.00,101.618,,,,,20100602,221347,1.00 C09DA6A513B4237F,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100602,163609,20100607,100000.00,98.938,,,,,20100602,221347,1.00 202BF7D42A7D01CA,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100602,163651,20100607,15000.00,111.250,4.312,,,,20100602,221347,1.00 B27FA9F5DB3168FD,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100602,163656,20100607,50000.00,104.324,5.604,,,,20100602,221347,1.00 640C7574E956A13F,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100602,163648,20100607,15000.00,107.007,4.189,,,,20100602,221347,1.00 9778D3FCD6A7670A,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20100602,163718,20100607,5000.00,19.376,6.042,,,,20100602,221347,1.00 C727D295BF3D4AE0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,163720,20100607,45000.00,105.150,4.358,,,,20100602,221347,1.00 FC21C01277857F6C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,163721,20100615,5000.00,100.000,4.624,,,,20100602,221347,1.00 F67BFFA4FAD51881,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,163722,20100607,10000.00,92.000,5.477,,,,20100602,221347,1.00 62866E86F03B4396,D,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20100602,163727,20100607,25000.00,95.088,,,,,20100602,221347,1.00 3CE9755E24819B47,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100602,163702,20100610,100000.00,101.696,0.351,,,Y,20100602,221347,1.00 A37338D297AF1902,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100602,163702,20100610,25000.00,101.696,0.351,,,Y,20100602,221347,1.00 A2229AECDBCCB413,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,163708,20100610,20000.00,105.035,2.050,,,Y,20100602,221347,1.00 D952F77961BCA1A1,P,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100602,163358,20100607,25000.00,106.125,4.152,,,,20100602,221347,1.00 C052B3EA0A54DC2D,S,741836JD3,PRINCETON BORO N J ,20100610,4.000,20180201,Y,,20100602,163714,20100610,50000.00,110.007,2.550,,,Y,20100602,221347,1.00 2A16142719BE0659,P,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100602,163719,20100607,25000.00,100.061,3.989,,,,20100602,221347,1.00 F1B7C7D7D3BB65B4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100602,163718,20100607,10000.00,93.911,5.628,,,,20100602,221347,1.00 30BB4EFD3E57A807,S,698264DX3,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,3.250,20101001,,,20100602,163722,20100607,5000.00,100.708,1.001,,,,20100602,221347,1.00 E9187F7980336841,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100602,163702,20100610,100000.00,101.646,,,,Y,20100602,221347,1.00 36ED5A735FBBE613,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100602,163702,20100610,25000.00,101.646,,,,Y,20100602,221347,1.00 94D6683A5BA9FA31,P,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100602,163722,20100607,25000.00,106.763,2.187,,,,20100602,221347,1.00 15F76B3FADD5A189,S,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100602,163728,20100607,50000.00,105.276,5.362,,,,20100602,221347,1.00 5B6A6DE14EBBECE1,P,194468YG3,COLLEGE STATION TEX CTFS OBLIG,20040501,4.250,20160215,,,20100602,163728,20100607,10000.00,102.807,3.151,,,,20100602,221347,1.00 E5CFFBE5687AB075,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100602,163708,20100610,20000.00,104.935,,,,Y,20100602,221347,1.00 8DE3E6E5FD94933A,D,741836JD3,PRINCETON BORO N J ,20100610,4.000,20180201,Y,,20100602,163714,20100610,50000.00,109.907,,,,Y,20100602,221347,1.00 4FCA241443711119,P,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100602,162333,20100607,110000.00,113.117,2.285,,,,20100602,221347,1.00 E63C518DCFA7480F,S,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100602,163728,20100607,25000.00,107.675,1.825,,,,20100602,221347,1.00 DD533218E4BDCB85,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,163722,20100607,100000.00,109.500,3.229,,,,20100602,221347,1.00 E4CC280654B1F1C3,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,163659,20100607,15000.00,100.375,,,,,20100602,221347,1.00 F1ED2BB87BA433FC,S,972499RW9,WILTON CONN ,20041015,3.300,20111015,,,20100602,163653,20100607,80000.00,103.088,1.000,,,,20100602,221347,1.00 C11EDC8D45F1FA73,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100602,163655,20100629,30000.00,101.678,3.010,,,,20100602,221347,1.00 5380E6FE4B850B79,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,163659,20100607,15000.00,101.882,4.166,,,,20100602,221347,1.00 7A58B9975067E190,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,163711,20100630,15000.00,103.132,5.497,,,,20100602,221347,1.00 98CC05B30756EFD0,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,163659,20100607,15000.00,100.625,,,,,20100602,221347,1.00 8ACE26A986A2BA3E,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,163728,20100607,20000.00,105.702,2.250,,,,20100602,221347,1.00 CDB162E7E5E6FA44,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,163728,20100607,20000.00,105.177,,,,,20100602,221347,1.00 ED72FAC0F14EBB34,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,163739,20100607,15000.00,99.250,6.305,,,,20100602,221347,1.00 6B0D62EAD5A1588E,S,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100602,163734,20100607,5000.00,81.520,16.556,,,,20100602,221347,1.00 29EC5B80D140F0B3,P,523351AV6,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20141201,,,20100602,163517,20100607,345000.00,107.000,2.947,,,,20100602,221347,1.00 C50DF993A874E640,P,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20100602,163744,20100604,5000.00,93.390,4.884,,,,20100602,221347,1.00 CF2B921A2499A46E,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100602,163736,20100607,20000.00,105.198,2.060,,,,20100602,221347,1.00 6C3688FA7DBF402D,S,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100602,163744,20100607,50000.00,105.276,5.362,,,,20100602,221347,1.00 3B90CD978F63F3DC,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100602,163742,20100602,35000.00,102.591,1.802,,,,20100602,221347,1.00 98A5C84320D3D280,P,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20100602,163749,20100607,25000.00,94.088,5.522,,,,20100602,221347,1.00 1872C1896ECE56C0,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100602,163558,20100607,15000.00,112.341,,S,,,20100602,221347,1.00 9ED2BBFF70A6C76B,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100602,163426,20100607,100000.00,90.098,7.036,,,,20100602,221347,1.00 CF049F063D017792,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,163755,20100607,5000.00,89.601,5.934,,,,20100602,221347,1.00 95AA4623D0F87ED3,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100602,163334,20100607,300000.00,103.140,4.417,,,,20100602,221347,1.00 5F8FD093EFC78DB1,P,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20100602,163713,20100607,5000.00,102.591,3.681,,,,20100602,221347,1.00 CC3183DA1836EAC7,S,338514BX9,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.250,20190701,Y,,20100602,163749,20100608,30000.00,100.459,3.151,,,,20100602,221347,1.00 C7F3083C180C140B,S,371608QH6,GENESEE CNTY MICH TAX ANTIC NTS,20100602,1.000,20100930,,,20100602,163600,20100603,1MM+,100.064,0.800,,,,20100602,221347,1.00 AE240BE579EDAEF4,S,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100602,163027,20100607,540000.00,107.788,3.000,,,,20100602,221347,1.00 434E37FCFA120255,P,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100602,162927,20100607,540000.00,107.588,3.025,,,,20100602,221347,1.00 91549CF3D9838DF6,D,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20100602,163713,20100607,5000.00,103.190,,,,,20100602,221347,1.00 D1FFEE68CD2B11EC,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100602,163757,20100607,85000.00,107.000,1.679,,,,20100602,221347,1.00 9739FC05361843E4,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,163801,20100607,10000.00,100.000,5.295,,,,20100602,221347,1.00 C0EFD2B6DC1436AF,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,163803,20100615,10000.00,100.000,4.499,,,,20100602,221347,1.00 9445E30E1B8522A9,D,517667EQ0,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20190101,,,20100602,160700,20100607,30000.00,109.775,,,,,20100602,221347,1.00 21ABC86BD532CC52,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,163500,20100607,110000.00,104.138,4.200,,,,20100602,221347,1.00 2D62238E50CE4453,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100602,163600,20100607,20000.00,108.088,2.460,,,,20100602,221347,1.00 169A0F3652069504,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100602,163651,20100607,15000.00,111.341,,P,,,20100602,221347,1.00 AA9F0BA61F4593C4,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100602,163805,20100607,40000.00,108.988,4.000,,,,20100602,221347,1.00 DBDC73F0005A9C9B,P,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100602,163804,20100602,50000.00,102.762,1.272,,,,20100602,221347,1.00 2B9A0B9DE364D263,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100602,163803,20100615,20000.00,100.883,3.000,,,,20100602,221347,1.00 D0744DE84A2D6677,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100602,163633,20100607,200000.00,104.904,,S,,,20100602,221347,1.00 B4550A2205BBB451,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100602,163746,20100607,10000.00,100.049,,,,,20100602,221347,1.00 C475E882BE9D9B94,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100602,163751,20100607,50000.00,109.170,3.114,,,,20100602,221347,1.00 6EC9A2A184A81EC7,P,543077LU3,LONGMEADOW MASS ,20030115,4.150,20170615,,,20100602,163600,20100607,350000.00,106.500,1.926,,,,20100602,221347,1.00 519DEC0EBD7D0359,S,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20100602,163714,20100607,25000.00,102.262,1.453,,,,20100602,221347,1.00 DA6D2B369F7D335C,P,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100602,163743,20100607,50000.00,101.072,1.660,,,,20100602,221347,1.00 64097395410945E9,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100602,163811,20100607,20000.00,106.177,4.900,,,,20100602,221347,1.00 3AE1C969C917A22D,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100602,163805,20100607,40000.00,106.988,,,,,20100602,221347,1.00 72128037606C88E0,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100602,163608,20100607,100000.00,98.998,,,,,20100602,221347,1.00 6C379BE630FD4667,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100602,163706,20100607,60000.00,102.000,,,,,20100602,221347,1.00 2D39B84FF87712A2,D,569679BT9,MARION KANS SALES TAX-SER A,20010701,5.000,20210901,,,20100602,163541,20100607,5000.00,98.770,,P,,,20100602,221347,1.00 4CC1A28FC07BD578,P,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20100602,163811,20100607,5000.00,105.310,2.425,,,,20100602,221347,1.00 FBF8E5A31C8880C5,P,956887JY0,WEST WINDSOR TWP N J ,20091201,3.000,20101201,,,20100602,163810,20100607,100000.00,101.095,0.726,,,,20100602,221347,1.00 0335B0FD998929E0,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,163820,20100607,10000.00,94.000,5.287,,,,20100602,221347,1.00 4C31331BAC3E1CC8,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100602,163821,20100607,5000.00,40.338,5.300,,,,20100602,221347,1.00 55D9C74F5DE9E9AC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,163826,20100615,100000.00,100.000,4.624,,,,20100602,221347,1.00 68E7F1DC0A766F74,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100602,163811,20100607,30000.00,109.954,4.689,,,,20100602,221347,1.00 85BC6B14C95754D6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,163300,20100607,250000.00,102.000,4.104,,,,20100602,221347,1.00 BC74A8456605B8BC,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,163303,20100607,100000.00,102.380,3.853,,,,20100602,221347,1.00 F32910D15CA40A1C,P,263713VS5,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.500,20141201,,,20100602,163800,20100607,25000.00,101.750,2.089,,,,20100602,221347,1.00 4E4EFF7BBF6EDF19,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100602,163604,20100607,275000.00,118.744,,,,,20100602,221347,1.00 E0A5BE0BD5978791,P,410036ND5,HANCOCK CNTY OHIO VAR PURP IMPT,20091104,2.500,20131201,,,20100602,163800,20100607,25000.00,102.623,1.721,,,,20100602,221347,1.00 40238891570DC5CB,S,263713VS5,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.500,20141201,,,20100602,163800,20100607,25000.00,102.784,1.850,,,,20100602,221347,1.00 7A11D98C58C429DC,S,410036ND5,HANCOCK CNTY OHIO VAR PURP IMPT,20091104,2.500,20131201,,,20100602,163800,20100607,25000.00,103.623,1.430,,,,20100602,221347,1.00 72D2655B51E67207,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100602,163757,20100607,5000.00,103.597,3.037,,,,20100602,221347,1.00 3720F619B14DB3B2,S,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,Y,,20100602,163800,20100607,5000.00,99.750,4.124,,,,20100602,221347,1.00 234B5D4765AA3E34,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100602,163821,20100607,15000.00,101.622,4.534,,,,20100602,221347,1.00 020705DEF511BC1D,P,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20100602,163820,20100607,5000.00,105.310,2.425,,,,20100602,221347,1.00 EB99919F5F508C1A,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163732,20100607,25000.00,92.000,6.372,,,,20100602,221347,1.00 C2DF08B18C78EE99,P,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20100602,163828,20100607,5000.00,105.310,2.425,,,,20100602,221347,1.00 3CAE371B468D594E,D,282830AV0,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20171001,,,20100602,163323,20100607,30000.00,98.999,,,,,20100602,221347,1.00 1FCD2C906D2B0874,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,163831,20100617,20000.00,102.250,5.893,,,,20100602,221347,1.00 D7CF9B9E3FFDAC22,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,163833,20100615,75000.00,100.000,4.624,,,,20100602,221347,1.00 D0168490CE1D0603,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,163835,20100607,60000.00,101.750,4.902,,,,20100602,221347,1.00 945AAD18A3431F6C,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100602,163824,20100603,20000.00,102.268,1.051,,,,20100602,221347,1.00 13D2C0181B0A400A,P,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100602,163825,20100607,835000.00,110.547,1.283,,,,20100602,221347,1.00 0D4D719C42268411,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,163828,20100607,30000.00,103.500,3.926,,,,20100602,221347,1.00 E4765704969FBA45,P,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,163726,20100630,75000.00,99.209,3.088,,,,20100602,221347,1.00 7036781E9E0D6DC4,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,163700,20100607,185000.00,101.223,4.318,,,,20100602,221347,1.00 42A39DEDBB66342F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,163356,20100607,250000.00,102.202,,P,,,20100602,221347,1.00 91752FC0A0E05225,D,263713VS5,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.500,20141201,,,20100602,163800,20100607,25000.00,102.267,,,,,20100602,221347,1.00 AAFAB28B8358D8AC,D,410036ND5,HANCOCK CNTY OHIO VAR PURP IMPT,20091104,2.500,20131201,,,20100602,163800,20100607,25000.00,103.123,,,,,20100602,221347,1.00 3E757CBD4ED66CF3,D,263713VS5,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.500,20141201,,,20100602,163800,20100607,25000.00,102.267,,,,,20100602,221347,1.00 DFFF9AE00CEE1E98,D,410036ND5,HANCOCK CNTY OHIO VAR PURP IMPT,20091104,2.500,20131201,,,20100602,163800,20100607,25000.00,103.123,,,,,20100602,221347,1.00 28CB5400755574D4,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100602,163757,20100607,5000.00,104.196,,,,,20100602,221347,1.00 A8F956CFD2AEB117,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100602,163800,20100607,50000.00,107.241,3.881,,,,20100602,221347,1.00 2E43AF98E3CAECC5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,163841,20100607,5000.00,102.100,5.780,,,,20100602,221347,1.00 9A150F9B24A6E5F3,S,64711HAY4,NEW MEXICO FIN AUTH CTFS PARTN POOLED EQUIP PROG-SER A ,19950801,6.300,20151001,,,20100602,163824,20100607,15000.00,102.480,5.750,,,,20100602,221347,1.00 2F138918BD539DEA,P,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20100602,142247,20100607,490000.00,104.300,0.698,,,,20100602,221347,1.00 FF9BDE547419C96E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,163800,20100607,15000.00,92.347,4.887,,,,20100602,221347,1.00 F0D3668E886E7811,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100602,163700,20100607,125000.00,101.250,4.580,,,,20100602,221347,1.00 C32BD43AD96F0678,P,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,163800,20100607,25000.00,101.875,4.653,,,,20100602,221347,1.00 42EF63AFC06243EE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163601,20100603,300000.00,100.000,0.700,,,,20100602,221347,1.00 4CE8B6F7E9D52018,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100602,163808,20100607,230000.00,97.750,,,,,20100602,221347,1.00 8F3431ADA53772FB,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100602,163038,20100607,10000.00,97.281,,P,,,20100602,221347,1.00 D5802FB2A6C8AD21,D,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100602,163112,20100607,85000.00,101.128,,S,,,20100602,221347,1.00 04FA1486391873BC,D,980898VZ0,WOONSOCKET R I ,19981215,4.750,20181215,,,20100602,163116,20100607,30000.00,97.440,,S,,,20100602,221347,1.00 5DA297696B39527A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100602,163117,20100607,20000.00,110.029,,P,,,20100602,221347,1.00 181D0D4E5F067AA5,D,980898WA4,WOONSOCKET R I ,19981215,4.800,20191215,,,20100602,163130,20100607,40000.00,97.620,,S,,,20100602,221347,1.00 4E1D28FCF3CB70AC,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100602,162721,20100607,250000.00,104.326,,P,,,20100602,221347,1.00 E895EA51516E0F80,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,163804,20100607,140000.00,99.605,,S,,,20100602,221347,1.00 61BC56C144A48BB9,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,163800,20100607,15000.00,94.097,,,,,20100602,221347,1.00 DE410AAF6AC9B197,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,163845,20100607,25000.00,101.750,4.626,,,,20100602,221347,1.00 435F7E1D2C4A4820,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100602,163847,20100604,5000.00,98.000,6.815,,,,20100602,221347,1.00 5D9C3875901F66E2,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100602,163832,20100607,30000.00,98.514,1.263,,,,20100602,221347,1.00 6675DBB877C94A19,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,163843,20100607,65000.00,75.000,7.828,,,,20100602,221347,1.00 CA3E1D599B7F3793,P,897745AN5,TROY UNIV ALA FACS REV SER A,20090929,4.000,20221101,,,20100602,163835,20100607,50000.00,100.125,3.984,,,,20100602,221347,1.00 59E50FFE10187161,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,163700,20100607,185000.00,101.223,4.318,,,,20100602,221347,1.00 50EF9054C96922D7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,163826,20100607,30000.00,100.500,8.356,,,,20100602,221347,1.00 28126731A0AC76D4,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20100602,163842,20100607,100000.00,103.154,3.000,,,,20100602,221347,1.00 5259D48A6031863D,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100602,163844,20100607,25000.00,110.572,2.750,,,,20100602,221347,1.00 592F2CDF833AB98C,P,565216JM1,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,2.000,20130101,,,20100602,163800,20100607,25000.00,100.675,1.734,,,,20100602,221347,1.00 5359C081C2929C16,S,565216JM1,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,2.000,20130101,,,20100602,163800,20100607,25000.00,102.175,1.150,,,,20100602,221347,1.00 84BE344DA1523F7F,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,163239,20100607,300000.00,102.380,3.853,,,,20100602,221347,1.00 DC168F1B5D58080B,P,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100602,163840,20100607,25000.00,88.900,7.388,,,,20100602,221347,1.00 2AB7563E138F8C0E,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100602,163751,20100607,50000.00,98.750,4.647,,,,20100602,221347,1.00 FB059BA9AD7A3F2F,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20100602,163852,20100607,10000.00,76.750,6.478,,,,20100602,221347,1.00 7EACC0FC21FAD713,P,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100602,163855,20100607,50000.00,97.020,6.184,,,,20100602,221347,1.00 5D58C6EDCF176900,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,163700,20100607,150000.00,101.223,4.318,,,,20100602,221347,1.00 A931F320B0D9B008,D,565216JM1,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,2.000,20130101,,,20100602,163800,20100607,25000.00,101.425,,,,,20100602,221347,1.00 CE1270E8BCFC6484,D,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100602,163855,20100607,50000.00,98.000,,,,,20100602,221347,1.00 1AF1349305324A41,D,565216JM1,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,2.000,20130101,,,20100602,163800,20100607,25000.00,101.425,,,,,20100602,221347,1.00 3CB490912D5D6C01,D,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100602,163840,20100607,25000.00,89.000,,,,,20100602,221347,1.00 720FF3114EBDEE50,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,163856,20100607,10000.00,100.725,3.907,,,,20100602,221347,1.00 8426BBBCBD1336D8,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100602,163859,20100607,30000.00,104.625,3.437,,,,20100602,221347,1.00 264ED5F8AC23999F,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100602,163829,20100607,155000.00,99.993,5.125,,,,20100602,221347,1.00 D7E042F535245AC3,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100602,163500,20100607,100000.00,108.625,2.933,,,,20100602,221347,1.00 DA10D55651280C4D,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100602,163600,20100607,20000.00,109.463,2.000,,,,20100602,221347,1.00 B4F3B5B5EEEDE921,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,163847,20100607,50000.00,104.898,4.550,,,,20100602,221347,1.00 B593FDAEB787A7C2,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,163847,20100607,25000.00,104.898,4.550,,,,20100602,221347,1.00 C651C46EE5D2E463,S,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20100602,163856,20100607,100000.00,103.438,0.750,,,,20100602,221347,1.00 0DDC3D8BC82CBF6C,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100602,163903,20100607,50000.00,105.798,1.400,,,,20100602,221347,1.00 0CA1B71C6DD98C4D,S,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100602,163849,20100607,50000.00,111.406,1.150,,,,20100602,221347,1.00 CA9254BA5115A015,D,861827SW4,STONEHAM MASS MUN PURP LN,20100601,3.750,20250601,Y,,20100602,163400,20100610,90000.00,98.431,,,,,20100602,221347,1.00 8E37F227EC2B1F58,S,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100602,163824,20100607,50000.00,101.272,1.208,,,,20100602,221347,1.00 8258B05411D98647,P,472723EV3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.000,20101201,,,20100602,163852,20100607,25000.00,100.361,2.244,,,,20100602,221347,1.00 C9FB3B70461CFF7C,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100602,163600,20100607,10000.00,98.200,5.116,,,,20100602,221347,1.00 3F3A84238E5F6E36,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100602,163802,20100607,1000000.00,101.786,,,,,20100602,221347,1.00 A0F34EB6F4E2F5D7,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100602,163818,20100607,110000.00,106.428,,,,,20100602,221347,1.00 554C66BBD049B1C3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,163916,20100607,35000.00,102.100,5.780,,,,20100602,221347,1.00 0A3D9BF5AF8F093D,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100602,163800,20100607,1000000.00,101.726,4.907,,,,20100602,221347,1.00 3EE2BFE2606A0683,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100602,163559,20100607,50000.00,107.483,3.890,,,,20100602,221347,1.00 9960566A1FB7A0E2,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100602,163822,20100607,1MM+,104.884,5.950,,,,20100602,221347,1.00 30B381395B5E5BBA,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100602,163800,20100607,60000.00,29.943,5.561,,,,20100602,221347,1.00 12762F8F67DEFACE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163639,20100603,100000.00,100.000,0.700,,,,20100602,221347,1.00 0063160AE4DA3F55,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100602,163743,20100607,1MM+,77.274,9.750,,,,20100602,221347,1.00 208969CDA1A26CF8,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,163832,20100607,10000.00,105.280,4.134,,,,20100602,221347,1.00 E19E4EF1F72FA24A,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100602,163641,20100608,10000.00,106.000,5.056,,,,20100602,221347,1.00 503EB4E119561451,P,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20100602,163921,20100607,10000.00,103.083,2.347,,,,20100602,221347,1.00 CA9E1814C243A809,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,163924,20100607,30000.00,100.330,5.150,,,,20100602,221347,1.00 830247426EC2EC5D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,163925,20100607,10000.00,52.316,5.620,,,,20100602,221347,1.00 DE51F4A7D17AF17B,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,163904,20100611,50000.00,102.000,5.440,,,,20100602,221347,1.00 2DB0C4E1CDE135CA,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100602,163847,20100607,20000.00,111.020,1.556,,,,20100602,221347,1.00 C8C0B00D6F773EE7,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,163847,20100607,50000.00,104.898,,,,,20100602,221347,1.00 850BF22DB69738A4,S,8371473W5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20110101,,,20100602,163800,20100607,650000.00,102.035,0.400,,,,20100602,221347,1.00 5BE5CD3F30FBA652,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,163847,20100607,25000.00,104.898,,,,,20100602,221347,1.00 2006B91B3F6357EA,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100602,163326,20100607,100000.00,90.825,,P,,,20100602,221347,1.00 BF5D74D7B98E8571,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100602,143116,20100607,50000.00,76.087,,,,,20100602,221347,1.00 56BAC829F0AB5F43,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,163823,20100607,200000.00,102.088,,,,,20100602,221347,1.00 A50E3419A3738516,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,163933,20100607,5000.00,106.000,5.147,,,,20100602,221347,1.00 0DA3856B49D109BE,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,163924,20100607,10000.00,103.253,5.502,,,,20100602,221347,1.00 E52332BDC3FEE5A1,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100602,163900,20100618,10000.00,98.690,,,,,20100602,221347,1.00 E5F60E1A21371B00,S,549050FC1,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20121101,Y,,20100602,163457,20100615,580000.00,102.343,1.000,,,,20100602,221347,1.00 57006FC60F8A151F,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,163900,20100607,10000.00,103.053,,,,,20100602,221347,1.00 C14397B1764D0EA3,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100602,163246,20100607,175000.00,112.922,,,,,20100602,221347,1.00 304FD0D498852350,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100602,163941,20100607,10000.00,82.897,5.651,,,,20100602,221347,1.00 5090AC8CF16A4EBF,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163837,20100607,20000.00,92.000,6.372,,,,20100602,221347,1.00 A9CD1E2513EC1071,D,80168NCA5,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20150601,,,20100602,163937,20100607,25000.00,109.659,,,,,20100602,221347,1.00 844202FE5F9ED731,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100602,163856,20100629,160000.00,101.678,3.010,,,,20100602,221347,1.00 98AB1749A8F50AC4,S,80168NCA5,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20150601,,,20100602,163937,20100607,25000.00,109.800,1.928,,,,20100602,221347,1.00 89DD5BD06C36B836,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100602,163938,20100607,30000.00,113.545,1.550,,,,20100602,221347,1.00 3A7202BB35702C1E,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100602,163938,20100607,30000.00,112.719,,,,,20100602,221347,1.00 A85273F3E8A2FEA5,P,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100602,163707,20100607,250000.00,103.700,2.797,,,,20100602,221347,1.00 3DF7660F911F4126,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,163230,20100603,590000.00,99.521,,,,,20100602,221347,1.00 2B4B97F1FFFF99B1,D,773741CS0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.250,20120901,,,20100602,162726,20100607,30000.00,99.300,,P,,,20100602,221347,1.00 695885988C5B3D88,D,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100602,163742,20100607,10000.00,81.101,,,,,20100602,221347,1.00 0CBDD4C30152E191,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163741,20100603,300000.00,100.000,0.700,,,,20100602,221347,1.00 EBB3944CA7F37116,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,163931,20100607,10000.00,105.280,4.134,,,,20100602,221347,1.00 DFDF3C9C2BAFCEB1,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,163951,20100616,200000.00,100.000,3.125,,,,20100602,221347,1.00 5C158795D9984CB9,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,163700,20100607,260000.00,101.223,4.318,,,,20100602,221347,1.00 655322C22D4222B6,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,163905,20100607,140000.00,99.480,,P,,,20100602,221347,1.00 7C0818677B164934,P,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100602,163954,20100607,25000.00,98.364,,,,,20100602,221347,1.00 21600A2672E72082,P,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,163922,20100607,10000.00,103.604,2.635,,,,20100602,221347,1.00 200EE9547B8FD28F,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,163934,20100607,50000.00,104.772,3.372,,,,20100602,221347,1.00 1AB10BFD40FD3427,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100602,163900,20100609,40000.00,100.000,4.994,,,,20100602,221347,1.00 4D4AE6CE3E63BAAA,P,306801SD4,FALMOUTH MASS ,20030801,4.000,20180801,,,20100602,163730,20100607,20000.00,101.500,3.492,,,,20100602,221347,1.00 E7005AED7FC432DD,D,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,163934,20100607,50000.00,104.672,,,,,20100602,221347,1.00 7C60680288C849C0,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,163546,20100607,75000.00,101.500,,,,,20100602,221347,1.00 A42EB26442B3940B,D,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100602,163742,20100607,10000.00,81.101,,,,,20100602,221347,1.00 6DFFE853ECD9E474,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100602,161405,20100607,100000.00,91.075,,S,,,20100602,221347,1.00 68B4CB541B50660C,D,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100602,163657,20100607,10000.00,98.580,,,,,20100602,221347,1.00 DE8707923A0E8D0A,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,164005,20100607,5000.00,46.294,5.078,,,,20100602,221347,1.00 A28F9F6C5A08329C,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100602,164005,20100609,5000.00,17.692,6.928,,,,20100602,221347,1.00 AC540B845AE4E18B,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,164007,20100607,10000.00,104.728,3.936,,,,20100602,221347,1.00 1793257380A7C249,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,163729,20100607,250000.00,102.002,,,,,20100602,221347,1.00 40DA853E88D6D910,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,163959,20100607,25000.00,45.387,4.400,,,,20100602,221347,1.00 894224B26E8CC55A,P,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20100602,163100,20100607,5000.00,93.335,5.954,,,,20100602,221347,1.00 E09823C8B76701CD,P,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100602,163700,20100607,50000.00,105.490,1.039,,,,20100602,221347,1.00 F021F697BE2DA2CF,D,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20100602,162909,20100607,5000.00,93.335,,P,,,20100602,221347,1.00 A6C69A9723EA8D82,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100602,164000,20100618,10000.00,101.190,3.732,,,,20100602,221347,1.00 25005338AFFE3FD8,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100602,164015,20100607,50000.00,56.853,4.606,,,,20100602,221347,1.00 ED416E359555FA9D,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,163847,20100607,145000.00,110.735,2.060,,,,20100602,221347,1.00 A8A1CCA61C74FA97,S,415072GD3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.125,20191001,,,20100602,164007,20100607,20000.00,105.850,3.221,,,,20100602,221347,1.00 2962626B92A58761,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,163800,20100607,250000.00,101.952,,,,,20100602,221347,1.00 591475E307D40CD7,P,72818QAF0,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.600,20161201,,,20100602,164013,20100607,1MM+,102.800,6.926,,,,20100602,221347,1.00 EF21B0B15E31A2E2,S,72818QAF0,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.600,20161201,,,20100602,164016,20100607,1MM+,103.119,6.850,,,,20100602,221347,1.00 2C7BC47194B609B1,S,348208QA0,FORT PAYNE ALA WTS-SER B,20030801,4.300,20210801,,,20100602,163930,20100607,360000.00,102.599,2.001,,,,20100602,221347,1.00 1202A13130EA8712,D,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100602,163029,20100607,20000.00,99.600,,,,,20100602,221347,1.00 E1576B937F9B774A,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100602,163852,20100607,50000.00,99.250,4.628,,,,20100602,221347,1.00 E2543AC27059E495,S,472723EV3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.000,20101201,,,20100602,163957,20100607,25000.00,100.561,1.828,,,,20100602,221347,1.00 5547555EE9B84DBD,D,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20100602,163827,20100607,10000.00,103.172,,,,,20100602,221347,1.00 736888C7BB74DDA9,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100602,163939,20100607,10000.00,97.500,,P,,,20100602,221347,1.00 C6503A5F849E0602,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,163922,20100607,90000.00,111.711,,S,,,20100602,221347,1.00 AC66892CB8C0C1CE,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,163726,20100630,75000.00,99.229,,,,,20100602,221347,1.00 29893382F413370D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,164000,20100607,35000.00,107.999,1.694,,,,20100602,221347,1.00 43E0C8180DF3736E,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100602,164019,20100607,10000.00,97.500,5.819,,,,20100602,221347,1.00 B36A7AE4E514C302,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100602,164021,20100607,5000.00,106.919,2.139,,,,20100602,221347,1.00 4E40417DC930F049,P,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100602,163742,20100607,10000.00,80.601,3.972,,,,20100602,221347,1.00 2666EFE3C3910121,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,163959,20100607,10000.00,105.280,4.134,,,,20100602,221347,1.00 B7551A60027FABC5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,164011,20100607,90000.00,96.515,4.800,,,,20100602,221347,1.00 1DBB648A1DF7D687,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100602,163600,20100607,175000.00,113.047,3.000,,,,20100602,221347,1.00 CFF08E6806ACEC40,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100602,163924,20100607,125000.00,97.396,,,,,20100602,221347,1.00 91BE3E76DF8BFC26,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100602,163903,20100607,125000.00,96.868,,,,,20100602,221347,1.00 6C7CB78DF1A8793E,D,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100602,163900,20100607,90000.00,98.640,,,,,20100602,221347,1.00 45EFB3EF919CE07E,P,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,163951,20100607,10000.00,103.497,3.022,,,,20100602,221347,1.00 B921D0841F2E5D3B,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100602,162052,20100604,365000.00,108.900,0.910,,,,20100602,221347,1.00 AAE4B3566F9B9182,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100602,164024,20100607,20000.00,110.173,1.500,,,,20100602,221347,1.00 227580E930F7EEB1,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,164031,20100607,10000.00,46.294,5.078,,,,20100602,221347,1.00 02261487B89ABC36,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,163700,20100607,175000.00,101.223,4.318,,,,20100602,221347,1.00 93FD5852A2D95F13,D,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,163933,20100607,50000.00,104.547,,,,,20100602,221347,1.00 9961567FC626F84E,D,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,163925,20100607,50000.00,104.672,,,,,20100602,221347,1.00 5FBDD6C41DFC3287,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,163952,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 459F8997CAABBDED,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163817,20100603,100000.00,100.000,0.700,,,,20100602,221347,1.00 5386FF2CC201C4DD,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100602,164032,20100715,10000.00,103.650,4.006,,,,20100602,221347,1.00 EFA146530289DCF4,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100602,164040,20100607,5000.00,108.630,4.850,,,,20100602,221347,1.00 9CF70D2B3E5AFB87,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100602,164024,20100607,10000.00,106.496,,S,,,20100602,221347,1.00 8F5425D92F3D2A07,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100602,163954,20100607,25000.00,98.364,,,,,20100602,221347,1.00 70ECA6FD0EA6C371,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,164048,20100607,5000.00,92.690,5.083,,,,20100602,221347,1.00 D153FF461D88E78A,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,164021,20100607,50000.00,98.830,5.081,,,,20100602,221347,1.00 55C8E3E107F5332B,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,164026,20100607,10000.00,105.280,4.134,,,,20100602,221347,1.00 8086461A31ED05BA,S,608557MU5,MOLINE ILL CORP PURP-SER B,20020701,4.125,20101101,,,20100602,163936,20100607,50000.00,101.385,0.650,,,,20100602,221347,1.00 8C95892F0A8CEE26,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100602,164013,20100607,1MM+,106.451,5.435,,,,20100602,221347,1.00 C3181070FE85D14E,D,117622BE9,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.700,20130701,,,20100602,163318,20100607,100000.00,105.696,,,,,20100602,221347,1.00 1E721E7D9109AEA2,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100602,164000,20100607,85000.00,123.503,3.758,,,,20100602,221347,1.00 1128CE877E235FC1,S,069560BY5,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.950,20170901,,,20100602,164039,20100607,10000.00,104.828,1.000,,,,20100602,221347,1.00 7BE2B8B4533E7690,P,72818QAA1,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.700,20171201,,,20100602,164054,20100607,1MM+,103.000,6.976,,,,20100602,221347,1.00 80EA466082125C5C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,164050,20100607,50000.00,104.542,4.000,,,,20100602,221347,1.00 1D78DB44C2260FB5,P,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,163839,20100607,5000.00,105.800,2.429,,,,20100602,221347,1.00 478F58D706EF78EB,S,254242DN7,DILLSBURG PA AREA AUTH SWR REV GTD,20080915,5.125,20350815,,,20100602,164000,20100607,50000.00,103.584,3.917,,,,20100602,221347,1.00 5609F68E6527695B,S,914658P45,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,20001201,5.000,20120701,,,20100602,164034,20100607,20000.00,100.053,4.114,,,,20100602,221347,1.00 08291242FAEF9051,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,164050,20100607,50000.00,103.542,,,,,20100602,221347,1.00 BEAF25579B110724,D,254242DN7,DILLSBURG PA AREA AUTH SWR REV GTD,20080915,5.125,20350815,,,20100602,164000,20100607,50000.00,103.584,,,,,20100602,221347,1.00 620BD5E8B8DC23B7,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,163951,20100607,10000.00,91.490,,,,,20100602,221347,1.00 BE6881BB4590EE90,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20100602,164059,20100607,15000.00,100.125,4.949,,,,20100602,221347,1.00 CD8D43EEB84E685F,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100602,164101,20100607,5000.00,107.000,6.245,,,,20100602,221347,1.00 7974564EC79EF141,D,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,163017,20100607,1MM+,4.110,,,,,20100602,221347,1.00 3E51765BFA157939,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100602,163000,20100607,5000.00,106.919,,,,,20100602,221347,1.00 4CBF2E77E8D8D7AD,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,164110,20100607,5000.00,100.000,5.295,,,,20100602,221347,1.00 4752E94DCDDE5ADD,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,164035,20100610,20000.00,100.000,5.625,,,,20100602,221347,1.00 4897AF6D4D5B56E1,P,413540AM7,HARPERSVILLE ALA WTS,20100201,4.375,20280901,,,20100602,164053,20100607,50000.00,98.000,4.537,,,,20100602,221347,1.00 4AF849C679721719,P,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,163855,20100607,100000.00,105.800,2.429,,,,20100602,221347,1.00 256726159935A57C,P,590621GA0,MESA CNTY COLO VY SCH DIST REF,20040215,3.250,20101201,,,20100602,164041,20100607,25000.00,100.400,2.411,,,,20100602,221347,1.00 78C6E7716943166A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,163400,20100607,500000.00,99.288,6.295,,,Y,20100602,221347,1.00 6799A36BD1DA2268,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100602,164107,20100607,10000.00,89.226,5.547,,,,20100602,221347,1.00 1528A32F22E0E2BF,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100602,164104,20100607,5000.00,97.300,5.366,,,,20100602,221347,1.00 A9F08A20EE8631F5,S,72818QAF0,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.600,20161201,,,20100602,164115,20100607,1000000.00,103.119,6.850,,,,20100602,221347,1.00 7180B17022B8EE5C,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,164044,20100607,100000.00,98.500,6.471,,,,20100602,221347,1.00 20A05CEAEBFF0286,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,164023,20100607,20000.00,105.245,2.761,,,,20100602,221347,1.00 946286BD5F870439,P,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100602,164100,20100607,25000.00,83.495,6.451,,,,20100602,221347,1.00 48ABFAB15698FFCA,D,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100602,164100,20100607,25000.00,85.245,,,,,20100602,221347,1.00 61F26D3B147DCB3A,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100602,164125,20100607,10000.00,100.000,5.440,,,,20100602,221347,1.00 2EC6F4B822B3E5B4,P,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20100602,164123,20100607,25000.00,98.625,4.145,,,,20100602,221347,1.00 D41E91516073198D,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100602,163809,20100607,110000.00,106.488,,,,,20100602,221347,1.00 156BF30C5FFA3E3A,D,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100602,163829,20100607,100000.00,103.231,,P,,,20100602,221347,1.00 242ADB910581E4FA,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,164103,20100607,5000.00,113.640,4.031,,,,20100602,221347,1.00 26DFCBE0725506BE,S,467754GH4,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20160615,,,20100602,164100,20100615,1MM+,112.803,1.910,,,,20100602,221347,1.00 CF0E81576F2B1DA3,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100602,154855,20100607,15000.00,91.375,5.927,,,,20100602,221347,1.00 673976B6156743A0,P,467754GH4,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20160615,,,20100602,164100,20100615,1MM+,112.639,1.950,,,,20100602,221347,1.00 A49948653EA435B4,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100602,164118,20100607,20000.00,99.319,5.072,,,,20100602,221347,1.00 7A8133C78B85EF1D,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,164103,20100607,5000.00,113.480,,,,,20100602,221347,1.00 7B4D9040162876AE,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100602,164114,20100607,10000.00,110.967,3.177,,,,20100602,221347,1.00 C62BCE46DBD2F39E,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,160513,20100607,35000.00,97.875,5.137,,,,20100602,221347,1.00 68EF249D1260345A,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,164103,20100607,5000.00,113.480,,,,,20100602,221347,1.00 C87CFCAB2FE73A97,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,162200,20100607,1000000.00,105.957,,,,,20100602,221347,1.00 C6AF869573BC9FFF,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,163942,20100607,1MM+,59.510,,,,,20100602,221347,1.00 6E2EE7F8C3E0441E,S,4784495Q0,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.500,20220901,,,20100602,163759,20100604,30000.00,97.080,3.800,,,,20100602,221347,1.00 29962D95DBC18374,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100602,164120,20100607,15000.00,96.030,4.689,,,,20100602,221347,1.00 656BAE1C0E122EC3,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163852,20100603,25000.00,100.000,0.700,,,,20100602,221347,1.00 211B449595E2257A,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100602,164120,20100607,15000.00,97.000,,,,,20100602,221347,1.00 BC7EFE4898ECD222,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100602,164120,20100607,15000.00,97.000,,,,,20100602,221347,1.00 A82D4B6C661F8318,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100602,164135,20100607,35000.00,95.585,5.154,,,,20100602,221347,1.00 67979E1969AF53AB,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,164131,20100607,25000.00,45.387,4.400,,,,20100602,221347,1.00 4FAB2B3B93F1A5A0,S,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20100602,164052,20100607,30000.00,106.290,3.214,,,,20100602,221347,1.00 40862763DFAFC9C0,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,164110,20100607,155000.00,100.000,4.892,,,,20100602,221347,1.00 57F685B7C4E79680,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100602,164110,20100607,75000.00,18.294,6.045,,,,20100602,221347,1.00 D46050993EDFCDAB,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100602,164120,20100607,10000.00,106.104,2.250,,,,20100602,221347,1.00 BE51D7C97F2E44A1,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164045,20100607,5000.00,92.000,6.372,,,,20100602,221347,1.00 700DA11571FC0B90,P,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,163930,20100607,195000.00,105.800,2.429,,,,20100602,221347,1.00 E94390E37DA615D3,D,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100602,164000,20100607,25000.00,92.400,,,,,20100602,221347,1.00 CA511CDE40863D3D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,163600,20100607,50000.00,99.080,,S,,,20100602,221347,1.00 8BDB1EFD4E5AA141,D,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100602,164139,20100607,35000.00,93.476,,,,,20100602,221347,1.00 71EBD776D64E53B7,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20100602,164129,20100607,25000.00,104.828,1.652,,,,20100602,221347,1.00 B807FBC31676EB07,P,6499032E0,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20360901,,,20100602,164048,20100609,1MM+,100.000,,,,,20100602,221347,1.00 30F9A659584684B8,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100602,163713,20100603,90000.00,110.650,1.490,,,,20100602,221347,1.00 F496E46DB1CE0144,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100602,164141,20100607,100000.00,100.500,4.637,,,,20100602,221347,1.00 6EF66B0C7AFFBE5B,S,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100602,164126,20100607,100000.00,110.181,3.000,,,,20100602,221347,1.00 CEB2159B43B3C05F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,164151,20100607,20000.00,102.100,5.780,,,,20100602,221347,1.00 E791B0F57E9C9F99,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,164102,20100607,25000.00,105.280,4.134,,,,20100602,221347,1.00 2114880EA149A7B4,S,72818QAA1,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.700,20171201,,,20100602,164150,20100607,1MM+,103.323,6.900,,,,20100602,221347,1.00 4B2E40767C11A5FC,S,561824TB9,MANASSAS VA SCH,20040601,4.000,20130701,,,20100602,164100,20100607,25000.00,108.879,1.050,,,,20100602,221347,1.00 7EFBCFC4CF61FE95,P,13033F4U1,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20161001,,,20100602,164052,20100607,50000.00,109.750,3.278,,,,20100602,221347,1.00 FB4EEE4F77017164,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100602,164157,20100607,110000.00,29.371,5.587,,,,20100602,221347,1.00 3DEE058214051026,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100602,161500,20100616,15000.00,101.034,3.600,,,Y,20100602,221347,1.00 1C6EA65ACF9BDCF1,P,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100602,164129,20100607,50000.00,100.300,5.191,,,,20100602,221347,1.00 66A5B7B0CED929F6,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,163929,20100603,25000.00,100.000,0.700,,,,20100602,221347,1.00 ADAF15A61F377968,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,164206,20100610,10000.00,102.250,5.333,,,,20100602,221347,1.00 9D3F0904C263E8DC,S,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,164133,20100607,70000.00,110.729,2.751,,,,20100602,221347,1.00 02ACE1C08BE9DCD4,S,188630DM6,CLINTON TWP N J BRD ED ,20031201,4.000,20170115,,,20100602,163335,20100607,50000.00,104.000,1.469,,,,20100602,221347,1.00 B534C5D1CF71286F,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100602,164053,20100607,15000.00,99.460,4.542,,,,20100602,221347,1.00 2BDFA7703F13A6E2,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,163800,20100607,200000.00,102.028,,,,,20100602,221347,1.00 AAD79AC522C8125B,D,069560BY5,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.950,20170901,,,20100602,163510,20100607,10000.00,103.292,,P,,,20100602,221347,1.00 A2F821F924DBE2FA,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,163958,20100607,50000.00,98.830,,P,,,20100602,221347,1.00 FE6DAD3410502611,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20100602,164018,20100604,25000.00,104.091,3.400,,,,20100602,221347,1.00 2EE400576E376D9C,S,561467QJ3,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100602,164106,20100615,130000.00,106.751,1.590,,,,20100602,221347,1.00 981A0BCAD4F81383,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100602,163825,20100607,100000.00,103.194,,P,,,20100602,221347,1.00 CAE4C17E8A046EEE,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100602,164152,20100607,25000.00,105.280,4.134,,,,20100602,221347,1.00 265F019D2A9DDAA6,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100602,164146,20100629,70000.00,98.900,5.021,,,,20100602,221347,1.00 DF2CED57E5501F85,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,164144,20100607,100000.00,98.500,6.471,,,,20100602,221347,1.00 C0F4F29CFE01D67F,S,228485CW6,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20120715,,,20100602,164000,20100607,100000.00,107.273,1.000,,,,20100602,221347,1.00 4EAD4E6F06887417,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100602,164216,20100607,5000.00,100.000,5.295,,,,20100602,221347,1.00 067D7556A7B07969,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,164216,20100607,5000.00,105.750,5.424,,,,20100602,221347,1.00 41867473507A0543,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100602,164219,20100607,5000.00,106.000,6.220,,,,20100602,221347,1.00 27AA662B5FA242A0,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100602,112055,20100607,5000.00,91.481,5.695,,,,20100602,221347,1.00 3CF3BDF07E1243F8,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,164128,20100607,250000.00,103.225,,P,,,20100602,221347,1.00 544ED23EBD64E4EF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,164200,20100609,15000.00,103.516,4.084,,,,20100602,221347,1.00 8C8F3EEE206DBB16,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,164200,20100607,325000.00,103.616,4.060,,,,20100602,221347,1.00 3CD824925E5DB592,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100602,163700,20100607,345000.00,101.223,4.318,,,,20100602,221347,1.00 92DAF60108417361,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,164218,20100607,200000.00,102.088,4.000,,,,20100602,221347,1.00 497043B679C94C6B,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,164145,20100607,45000.00,106.915,1.450,,,,20100602,221347,1.00 A109687D87F46C7C,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,164215,20100607,75000.00,104.110,1.280,,,,20100602,221347,1.00 A1FD12819D4D87A3,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,164211,20100607,45000.00,106.915,1.450,,,,20100602,221347,1.00 F955FD1990DA3EF0,S,72818QAA1,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,7.700,20171201,,,20100602,164223,20100607,500000.00,103.323,6.900,,,,20100602,221347,1.00 74461C7A556E03B9,P,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100602,164209,20100607,20000.00,103.543,4.225,,,,20100602,221347,1.00 99E26E9EC9B74F54,P,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100602,164210,20100607,5000.00,99.459,5.086,,,,20100602,221347,1.00 9DA1A5940387AF90,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,164216,20100607,20000.00,104.115,4.473,,,,20100602,221347,1.00 677A91CE793B9517,D,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100602,164209,20100607,20000.00,104.043,,,,,20100602,221347,1.00 7D7C5EA483F49592,D,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100602,164210,20100607,5000.00,99.958,,,,,20100602,221347,1.00 3876DCEDD1BB740B,D,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100602,164000,20100607,325000.00,102.300,,,,,20100602,221347,1.00 7287D32E83FFF186,D,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100602,164004,20100607,25000.00,90.134,,,,,20100602,221347,1.00 59AC1D751E002542,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,164216,20100607,20000.00,102.115,,,,,20100602,221347,1.00 A3DE0030F871B410,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,164232,20100617,5000.00,99.750,6.017,,,,20100602,221347,1.00 66CD488CCDF7B06B,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100602,163757,20100607,20000.00,112.839,3.500,,,,20100602,221347,1.00 41B1909BBFB13EDE,S,851290TC0,SPRINGFIELD ORE ,20070404,4.300,20130601,,,20100602,164227,20100607,25000.00,109.675,1.000,,,,20100602,221347,1.00 E9BBD4A883B4410A,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,164234,20100607,60000.00,105.799,4.388,,,,20100602,221347,1.00 FBDA45136B356D94,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20100602,161651,20100607,25000.00,104.761,1.001,,,,20100602,221347,1.00 3E6FE271E5389B71,P,391881AQ2,GREATER JASPER MIDDLE SCH BLDG FIRST MTG,20011001,4.000,20100715,,,20100602,164233,20100603,25000.00,100.050,3.516,,,,20100602,221347,1.00 FF183283983316BC,P,033903BD6,ANDOVER KANS PUB BLDG COMMN IMPT-PK FACS PROJ-SER A,20031015,4.750,20161001,,,20100602,164237,20100607,10000.00,98.300,5.067,,,,20100602,221347,1.00 CC7C49B8151CF771,D,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20100602,161035,20100607,25000.00,104.561,,S,,,20100602,221347,1.00 FF8DB369FEFB0D26,P,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100602,164243,20100607,5000.00,99.702,4.403,,,,20100602,221347,1.00 8F6870636F27E391,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100602,164239,20100607,15000.00,105.269,3.659,,,,20100602,221347,1.00 7900EAFABAAD44E1,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100602,164152,20100607,50000.00,108.660,3.443,,,,20100602,221347,1.00 A68FE8F8328929EA,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164010,20100603,200000.00,100.000,0.700,,,,20100602,221347,1.00 86B616AE19E20992,P,518030BQ3,LASARA TEX INDPT SCH DIST ,20010915,4.750,20150215,,,20100602,164207,20100607,105000.00,105.090,1.679,,,,20100602,221347,1.00 B9646B3884887790,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,164249,20100607,10000.00,101.750,4.626,,,,20100602,221347,1.00 42FFD89F6802275A,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100602,164245,20100607,250000.00,81.000,6.253,,,,20100602,221347,1.00 07B918AA24D2AE1A,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100602,164239,20100607,25000.00,108.085,2.570,,,,20100602,221347,1.00 43084B6C6877EAEF,S,167727RN8,CHICAGO ILL WASTEWATER SER A,20081118,3.500,20120101,,,20100602,164000,20100607,75000.00,103.084,1.500,,,,20100602,221347,1.00 A6D4422B5E81161F,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,164249,20100607,25000.00,45.387,4.400,,,,20100602,221347,1.00 B0F1185A93755236,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100602,164230,20100607,150000.00,111.548,4.018,,,,20100602,221347,1.00 810EE9D1B33975CD,S,45455CGP7,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20150901,,,20100602,164234,20100607,55000.00,112.183,1.150,,,,20100602,221347,1.00 C8CD7E83E35B5E48,S,543098AC1,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20131101,Y,,20100602,164228,20100617,25000.00,102.769,1.160,,,,20100602,221347,1.00 2C1357B0B0E956C6,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,164253,20100607,10000.00,116.694,2.477,,,,20100602,221347,1.00 802F0B25587C68BA,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100602,164230,20100607,150000.00,111.198,,,,,20100602,221347,1.00 BB677A18E91F5E09,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100602,164238,20100607,40000.00,93.745,4.644,,,,20100602,221347,1.00 458E52BE82D63111,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,164158,20100607,140000.00,104.897,4.550,,,,20100602,221347,1.00 8E9D3E58E46D4881,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100602,164233,20100607,150000.00,111.148,,,,,20100602,221347,1.00 6C4A51D682BB5E64,P,598699MG8,MILACA MINN INDPT SCH DIST REF-SER B,20031113,4.100,20180201,,,20100602,164021,20100607,195000.00,105.800,2.429,,,,20100602,221347,1.00 89585365A7537038,S,033903BD6,ANDOVER KANS PUB BLDG COMMN IMPT-PK FACS PROJ-SER A,20031015,4.750,20161001,,,20100602,164254,20100607,10000.00,100.540,3.002,,,,20100602,221347,1.00 20EFD654B87DB26F,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100602,163754,20100607,20000.00,111.397,4.212,,,,20100602,221347,1.00 3DAE71129E285A27,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100602,164257,20100607,15000.00,97.491,5.008,,,,20100602,221347,1.00 CE2428268B86BBB6,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100602,163916,20100607,125000.00,97.456,,,,,20100602,221347,1.00 C017E0B748DC413E,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,164253,20100607,10000.00,115.694,,,,,20100602,221347,1.00 A99A456852D9AA5E,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,164158,20100607,140000.00,104.896,,,,,20100602,221347,1.00 7521B1F3D28BD1D3,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100602,164230,20100607,25000.00,93.139,,P,,,20100602,221347,1.00 5792E835B2BFEA14,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,164256,20100607,20000.00,100.000,7.744,,,,20100602,221347,1.00 8CD22471BB95F4D3,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100602,164200,20100604,65000.00,109.663,1.200,,,,20100602,221347,1.00 0CC6D4F671A3882A,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164208,20100607,5000.00,92.000,6.372,,,,20100602,221347,1.00 79DC4C63FDB01991,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100602,112255,20100607,5000.00,80.946,5.970,,,,20100602,221347,1.00 2219078A806F25FC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,164259,20100607,10000.00,99.998,,,,,20100602,221347,1.00 33E7A0CC10E445FE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,164259,20100607,10000.00,101.198,5.414,,,,20100602,221347,1.00 83CABCE6DA883E43,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100602,163900,20100607,785000.00,109.138,3.680,,,,20100602,221347,1.00 F1C802C05AE0606E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,164315,20100607,15000.00,102.100,5.780,,,,20100602,221347,1.00 2AF92711A3473A51,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,164301,20100607,20000.00,96.849,4.771,,,,20100602,221347,1.00 DBF9D280328B4611,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100602,163819,20100607,100000.00,99.370,,P,,,20100602,221347,1.00 DDB9E47205BD54FC,S,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100602,164308,20100607,25000.00,107.672,2.250,,,,20100602,221347,1.00 7A73202F56F0E0CF,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100602,164308,20100603,25000.00,102.139,3.972,,,,20100602,221347,1.00 63092E840CC91EA9,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100602,164257,20100607,15000.00,96.818,,,,,20100602,221347,1.00 635C01DE4C79A3F0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,164307,20100607,20000.00,94.612,,,,,20100602,221347,1.00 05A576B0FA6A62EB,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100602,164255,20100607,20000.00,113.321,6.865,,,,20100602,221347,1.00 C5E528022240A70E,S,883319EU5,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20230815,,,20100602,164100,20100607,25000.00,107.768,3.250,,,,20100602,221347,1.00 E90EBFA46BEA589D,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,164313,20100607,20000.00,104.115,4.473,,,,20100602,221347,1.00 810C7D7B9AA3882B,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,164245,20100607,25000.00,98.500,6.471,,,,20100602,221347,1.00 44F9C6794CC7EB57,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100602,164227,20100607,25000.00,104.561,1.000,,,,20100602,221347,1.00 ABC23DFFBB459D88,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100602,164317,20100615,15000.00,103.200,0.512,,,,20100602,221347,1.00 5D35E2B75D1FF680,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164050,20100603,200000.00,100.000,0.700,,,,20100602,221347,1.00 9A661AA6DD1CF455,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,164313,20100607,20000.00,102.115,,,,,20100602,221347,1.00 ACD1888FE77C5FC0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100602,164259,20100607,10000.00,99.998,,,,,20100602,221347,1.00 8930A02BC9938225,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,164319,20100607,10000.00,102.100,5.780,,,,20100602,221347,1.00 E68A520AB335E681,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,164309,20100607,300000.00,59.310,6.437,,,,20100602,221347,1.00 B26B10444C8BFBFA,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100602,164314,20100607,5000.00,101.300,4.111,,,,20100602,221347,1.00 E3B3128DAD147ED7,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100602,164200,20100603,40000.00,97.000,5.210,,,,20100602,221347,1.00 6C07D25C3466CC31,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100602,164128,20100607,25000.00,93.639,,S,,,20100602,221347,1.00 FA35429995392D4D,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100602,164300,20100607,20000.00,92.972,4.871,,,,20100602,221347,1.00 CB54FAA02237A085,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100602,164326,20100607,5000.00,107.111,2.028,,,,20100602,221347,1.00 4F22F5539015F89D,P,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100602,164218,20100607,20000.00,99.553,4.068,,,,20100602,221347,1.00 DAD4652A17B6BE86,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100602,163816,20100607,50000.00,101.000,4.777,,,,20100602,221347,1.00 0576C69EB2B0982A,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,164116,20100607,10000.00,78.690,7.327,,,,20100602,221347,1.00 5A17045AA5636EE7,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,164255,20100607,100000.00,105.849,1.401,,,,20100602,221347,1.00 83C57AEF8F848423,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100602,164000,20100607,250000.00,99.204,4.435,,,,20100602,221347,1.00 72A4203DEFB64BA2,S,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20100602,164258,20100607,50000.00,104.844,0.761,,,,20100602,221347,1.00 A449BD7A904CD71D,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100602,163506,20100607,50000.00,99.000,,,,,20100602,221347,1.00 099F9CC6CCA8EFA1,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,000000,20100622,100000.00,100.943,2.850,,,,20100602,221347,1.00 F4E89714C4E67762,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100602,164320,20100616,500000.00,118.125,1.526,,,,20100602,221347,1.00 08EEF23CB2D0DC80,D,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100602,163735,20100607,25000.00,107.000,,,,,20100602,221347,1.00 8324778864753FCE,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100602,163958,20100607,500000.00,100.204,,P,,,20100602,221347,1.00 D1D2DF8395CB4394,P,836513DM0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.000,20160115,,,20100602,164300,20100607,10000.00,103.860,3.241,,,,20100602,221347,1.00 9EFD9A3FD70B773D,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,164329,20100607,500000.00,59.310,6.437,,,,20100602,221347,1.00 E4651AC42A28A74C,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100602,164255,20100607,105000.00,61.097,6.138,,,,20100602,221347,1.00 187285C672A99046,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164259,20100607,15000.00,92.000,6.372,,,,20100602,221347,1.00 9850329922797550,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,164116,20100607,10000.00,77.815,,,,,20100602,221347,1.00 185E5503635ACA9F,S,816737DG2,SEMINOLE CNTY OKLA INDPT SCH COMB PURP,20100701,,20150701,Y,,20100602,164328,20100722,200000.00,100.000,2.000,,,,20100602,221347,1.00 EBBA4B5ACC08612B,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,164333,20100607,50000.00,103.494,5.238,,,,20100602,221347,1.00 369CAE3931E0CDD1,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,164338,20100607,25000.00,102.541,4.794,,,,20100602,221347,1.00 9142FA5FE5A2F656,D,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100602,163500,20100607,10000.00,111.443,,,,,20100602,221347,1.00 02386453482ACAAB,D,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100602,164339,20100607,15000.00,100.000,,,,,20100602,221347,1.00 8600DA612325D7F7,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,164333,20100607,50000.00,103.194,,,,,20100602,221347,1.00 01D1F2DDB7C02D34,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,164349,20100607,600000.00,59.310,6.437,,,,20100602,221347,1.00 F4C93C65FE0B69F5,D,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100602,163707,20100607,200000.00,106.358,,P,,,20100602,221347,1.00 F8961C1B25F75081,S,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100602,163751,20100607,35000.00,105.690,1.700,,,,20100602,221347,1.00 0BCF93B9AC4BCBD1,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100602,164000,20100607,250000.00,99.204,4.435,,,,20100602,221347,1.00 FDBE4DA6D9162FF2,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,164302,20100607,40000.00,105.897,4.412,,,,20100602,221347,1.00 5328C4260E606D9C,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,164330,20100607,35000.00,110.473,1.150,,,,20100602,221347,1.00 C37022938B655C57,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,164353,20100614,10000.00,104.250,7.745,,,,20100602,221347,1.00 7B868098BE9E812C,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100602,164321,20100607,25000.00,88.806,6.117,,,,20100602,221347,1.00 D25DE737973A86A0,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,164302,20100607,40000.00,104.806,,,,,20100602,221347,1.00 9F0E6E0E6DEFD96F,S,952530F57,WEST DES MOINES IOWA SER C,20100629,3.000,20120601,Y,,20100602,164400,20100629,685000.00,104.187,0.800,,,,20100602,221347,1.00 EFA62D5CC63FBD21,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,164400,20100607,25000.00,96.350,5.244,,,,20100602,221347,1.00 B965DFF025B3EE56,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100602,164405,20100607,10000.00,111.443,1.532,,,,20100602,221347,1.00 1CFA0B8E2532C1E3,S,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100602,164348,20100607,15000.00,94.691,5.832,,,,20100602,221347,1.00 08A6763D23654AEA,P,703895EX6,PAW PAW MICH PUB SCH DIST REF,20031103,4.250,20180501,,,20100602,164113,20100607,200000.00,102.500,3.337,,,,20100602,221347,1.00 9C704A4DE5AB5CA4,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,164331,20100607,50000.00,103.194,,,,,20100602,221347,1.00 67EE588F529213F1,D,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100602,164348,20100607,15000.00,92.835,,,,,20100602,221347,1.00 5D936BF3B56FDF0A,D,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100602,164348,20100607,15000.00,92.835,,,,,20100602,221347,1.00 237C15D0EF812EB5,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100602,164402,20100607,25000.00,105.977,,,,,20100602,221347,1.00 9420CF6261F80AE5,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,164338,20100607,25000.00,100.541,,,,,20100602,221347,1.00 2D69D6834BAE902A,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100602,164200,20100607,235000.00,106.236,2.872,,,,20100602,221347,1.00 1287CAA840E41347,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100602,164412,20100607,5000.00,100.255,4.950,,,,20100602,221347,1.00 0491E5A3C88E5DDD,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100602,164408,20100607,5000.00,101.300,4.111,,,,20100602,221347,1.00 8CB9F682004D3B82,S,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100602,164340,20100607,10000.00,7.000,0.000,,,,20100602,221347,1.00 9BABBD9743036F4C,S,161038AL8,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,6.750,20141201,,,20100602,164349,20100607,10000.00,7.000,0.000,,,,20100602,221347,1.00 512DE6E43FFDE566,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100602,164351,20100607,250000.00,110.403,3.009,,,,20100602,221347,1.00 D1046D390BCE673C,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100602,164351,20100607,250000.00,110.413,3.009,,,,20100602,221347,1.00 10B299AB5E1D9AD3,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100602,164406,20100607,350000.00,110.695,2.621,,,,20100602,221347,1.00 34D1DD2F5F97CE1A,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100602,164406,20100607,350000.00,110.795,2.600,,,,20100602,221347,1.00 AE1254238CE62CCC,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100602,164200,20100607,25000.00,99.749,4.020,,,,20100602,221347,1.00 33DE7A0BEFCD52A0,S,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20100602,164412,20100607,60000.00,109.707,1.000,,,,20100602,221347,1.00 C71332472A91F8C4,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,164416,20100611,15000.00,106.153,4.900,,,,20100602,221347,1.00 44433D2066BADB63,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100602,164417,20100607,100000.00,100.000,4.999,,,,20100602,221347,1.00 497F771D724760E0,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100602,164200,20100607,850000.00,112.831,,P,,,20100602,221347,1.00 CCC3F92CB01957E7,D,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100602,164257,20100607,20000.00,99.553,,P,,,20100602,221347,1.00 1208C0E8FDBD4C05,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,164156,20100607,250000.00,103.300,,S,,,20100602,221347,1.00 3B16A6C04318BDB8,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100602,164248,20100607,5000.00,99.010,,S,,,20100602,221347,1.00 05ADB5909114AA35,S,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100602,164200,20100607,275000.00,118.889,2.140,,,,20100602,221347,1.00 029BFB7FA6E6EA3B,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100602,164331,20100607,10000.00,105.121,5.376,,,,20100602,221347,1.00 CDF2A219A31152AA,P,703895EX6,PAW PAW MICH PUB SCH DIST REF,20031103,4.250,20180501,,,20100602,164136,20100607,355000.00,102.500,3.337,,,,20100602,221347,1.00 431A5E401100692F,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164135,20100603,150000.00,100.000,0.700,,,,20100602,221347,1.00 1EADE18171D3D019,P,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100602,164317,20100607,40000.00,97.750,4.606,,,,20100602,221347,1.00 F1709D66BEB00A16,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100602,163756,20100607,25000.00,106.010,,S,,,20100602,221347,1.00 E8DC54E8084E43F0,S,033161NF3,ANCHORAGE ALASKA REF-SER C,20050413,5.000,20190301,,,20100602,163940,20100607,1MM+,110.385,2.650,,,,20100602,221347,1.00 D5123DF87364462F,S,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20100602,164426,20100607,60000.00,109.707,1.000,,,,20100602,221347,1.00 D039065A10A8FE25,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,145300,20100607,300000.00,110.385,3.540,,,,20100602,221347,1.00 F1085BEABAD5B821,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,164430,20100607,5000.00,96.250,5.209,,,,20100602,221347,1.00 BC522EAE433A6A04,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100602,164153,20100607,815000.00,110.160,,,,,20100602,221347,1.00 82745FA35B7C550D,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100602,151000,20100603,475000.00,100.000,0.000,,,,20100602,221347,1.00 F910D036B69C20B3,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100602,163918,20100607,125000.00,96.928,,,,,20100602,221347,1.00 62696F3D840CDA4B,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,164437,20100607,10000.00,86.348,5.846,,,,20100602,221347,1.00 B5E42AF61382E88A,S,626207XP4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20160101,,,20100602,163500,20100607,10000.00,111.638,2.732,,,,20100602,221347,1.00 781BC47B6CF72814,S,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100602,163748,20100607,50000.00,104.442,3.300,,,,20100602,221347,1.00 41EB5ABA057D29F1,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100602,164200,20100607,850000.00,112.880,,S,,,20100602,221347,1.00 1D1277B13756463C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100602,164400,20100607,5000.00,99.427,4.542,,,,20100602,221347,1.00 D6928B1C9113FBAD,S,251093F39,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20180401,,,20100602,164430,20100603,30000.00,87.283,7.148,,,,20100602,221347,1.00 F71C59245B34FC4F,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100602,164439,20100607,5000.00,96.300,5.825,,,,20100602,221347,1.00 47D768E14C41E0EF,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164443,20100607,5000.00,98.725,5.494,,,,20100602,221347,1.00 ACB6021CE3FA3CAE,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100602,164146,20100607,10000.00,105.746,,P,,,20100602,221347,1.00 71F58613932AECB2,S,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20100602,164412,20100610,10000.00,86.400,7.341,,,,20100602,221347,1.00 8C93149FE9C65381,S,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20100602,164438,20100607,55000.00,109.707,1.000,,,,20100602,221347,1.00 A94EA241903AA162,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164443,20100607,5000.00,96.850,,,,,20100602,221347,1.00 52AD65C121306AE9,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,164400,20100607,25000.00,105.001,3.608,,,,20100602,221347,1.00 62AD7AC6B8ED9AC6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,164447,20100607,10000.00,100.000,4.999,,,,20100602,221347,1.00 B767B6768D8D83B9,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100602,164448,20100607,20000.00,97.680,4.758,,,,20100602,221347,1.00 D6D5BA3385455EE9,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100602,164440,20100629,30000.00,100.593,3.925,,,,20100602,221347,1.00 3518AF73170B8E58,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100602,164440,20100607,20000.00,88.000,6.552,,,,20100602,221347,1.00 2DEFF109C6DFADBA,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,164444,20100607,600000.00,59.310,6.437,,,,20100602,221347,1.00 B59F78FB8A040E15,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100602,164449,20100607,20000.00,88.500,6.504,,,,20100602,221347,1.00 9E6CCEF417771D4A,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100602,164300,20100607,5000.00,100.000,5.372,,,,20100602,221347,1.00 A2F28F14C06BAB92,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100602,163600,20100607,15000.00,113.726,3.290,,,,20100602,221347,1.00 512202BF5FD801C6,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100602,164313,20100607,150000.00,97.651,,S,,,20100602,221347,1.00 E7478E324CEC1AE7,P,052409CQ0,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20200101,,,20100602,164104,20100604,1MM+,96.470,6.500,,,,20100602,221347,1.00 9A53A0657B634138,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,164439,20100607,10000.00,101.028,4.800,,,,20100602,221347,1.00 ADCD451B5F0882A5,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164218,20100603,300000.00,100.000,0.700,,,,20100602,221347,1.00 E651171109CF7398,P,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100602,163536,20100607,300000.00,102.670,4.604,,,,20100602,221347,1.00 3D7F197232BF0E81,P,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,164434,20100607,25000.00,103.762,1.492,,,,20100602,221347,1.00 C481F64837F3FE9A,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,164400,20100607,15000.00,95.800,5.107,,,,20100602,221347,1.00 A894053DC3984A8C,D,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100602,164321,20100607,165000.00,110.570,,S,,,20100602,221347,1.00 4ADCB960055D2F48,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100602,164311,20100604,65000.00,109.455,1.300,,,,20100602,221347,1.00 0DDCFC713CAB187C,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100602,164453,20100607,15000.00,103.305,3.850,,,,20100602,221347,1.00 BAC05049C2A081AA,S,64605KWN6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20220701,,,20100602,164454,20100603,50000.00,100.380,0.355,,,,20100602,221347,1.00 D52FA445FB0DA3B0,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,164452,20100607,35000.00,103.184,4.349,,,,20100602,221347,1.00 4863541B379A6FEC,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,164452,20100607,35000.00,101.184,,,,,20100602,221347,1.00 F40CB8BA73C5D54C,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100602,164430,20100607,30000.00,92.880,5.516,,,,20100602,221347,1.00 8E8BCC43005D5C9E,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100602,163800,20100607,20000.00,114.013,3.305,,,,20100602,221347,1.00 A667711CFB824798,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164459,20100607,10000.00,98.725,5.494,,,,20100602,221347,1.00 9003F6009B74338D,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164400,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 669BEFAFA66BD81B,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164459,20100607,10000.00,96.850,,,,,20100602,221347,1.00 29AD15829B5C99C0,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100602,164456,20100607,25000.00,105.510,,P,,,20100602,221347,1.00 1720F419313147C4,S,078275ZZ0,BELLAIRE TEX SER A,20100601,4.000,20310215,Y,,20100602,164512,20100622,35000.00,100.614,3.915,,,,20100602,221347,1.00 72D57C47CD027477,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,164456,20100607,500000.00,99.000,,S,,,20100602,221347,1.00 662846819CF5E162,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,164456,20100607,500000.00,98.925,,P,,,20100602,221347,1.00 C092CE4CC034B68C,P,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100602,164513,20100607,150000.00,96.746,5.546,,,,20100602,221347,1.00 8E31EEFEAA79C87B,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100602,164459,20100607,20000.00,108.102,3.252,,,,20100602,221347,1.00 871B2E5D05F66160,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100602,163900,20100607,10000.00,111.312,3.143,,,,20100602,221347,1.00 18731F458F08727D,S,952530F65,WEST DES MOINES IOWA SER C,20100629,3.000,20130601,Y,,20100602,164530,20100629,695000.00,105.715,1.010,,,,20100602,221347,1.00 086CA4DF2C78A48A,S,590621GA0,MESA CNTY COLO VY SCH DIST REF,20040215,3.250,20101201,,,20100602,164121,20100607,25000.00,100.600,1.996,,,,20100602,221347,1.00 33DB65F6343713A5,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100602,164522,20100607,10000.00,96.000,5.314,,,,20100602,221347,1.00 B05607B1828B7438,S,135555CZ1,CANADIAN CNTY OKLA INDPT SCH BLDG,20100701,1.900,20120701,Y,,20100602,163820,20100722,310000.00,101.339,1.200,,,,20100602,221347,1.00 AF4EDF70EEE3AF69,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100602,164341,20100607,20000.00,79.050,,S,,,20100602,221347,1.00 7E51B5BCB96BD335,S,678773ES7,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.550,20120701,Y,,20100602,163601,20100715,315000.00,100.676,1.200,,,,20100602,221347,1.00 02C4D64784B31B28,S,678824DT7,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.500,20120701,Y,,20100602,164009,20100722,430000.00,100.573,1.200,,,,20100602,221347,1.00 7DC0F2F0A4658615,S,775171DE8,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,2.450,20120701,Y,,20100602,163658,20100715,450000.00,102.415,1.200,,,,20100602,221347,1.00 977CD04CD2E65F19,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,164400,20100607,200000.00,110.647,,S,,,20100602,221347,1.00 4572B89223A0F1C0,D,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100602,164406,20100607,10000.00,79.050,,S,,,20100602,221347,1.00 B551E3FEEE186F96,S,630360AN5,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20120801,,,20100602,164357,20100607,20000.00,106.034,1.150,,,,20100602,221347,1.00 F1A4818E07F05E93,S,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100602,164500,20100607,20000.00,100.512,-3.718,,,,20100602,221347,1.00 4BB00265E44489BA,S,697209NR1,PALMYRA MACEDON N Y CENT SCH ,20100615,4.000,20250615,Y,,20100602,161500,20100616,15000.00,102.060,3.700,,,Y,20100602,221347,1.00 B09C3F73BEC5AE78,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,164100,20100607,10000.00,114.175,2.439,,,,20100602,221347,1.00 45BCB4C827AB9E89,P,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100602,164521,20100607,5000.00,96.300,5.902,,,,20100602,221347,1.00 175AFEF5BFCCE76A,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164515,20100607,80000.00,98.725,5.494,,,,20100602,221347,1.00 EED77D7A8FD3C312,D,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100602,164108,20100607,20000.00,100.152,,S,,,20100602,221347,1.00 C897AE34AEF8ED01,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100602,164520,20100607,25000.00,113.207,1.400,,,,20100602,221347,1.00 3826B5EF20DB3D90,S,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100602,164528,20100603,50000.00,100.399,0.360,,,,20100602,221347,1.00 169772D8F2EBCA6A,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100602,164426,20100607,150000.00,47.245,4.314,,,,20100602,221347,1.00 BE0CFDF763EF2313,S,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100602,164400,20100607,5000.00,100.000,5.324,,,,20100602,221347,1.00 ADC9E40369DF9FB5,S,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100602,164518,20100607,85000.00,106.070,0.750,,,,20100602,221347,1.00 70B1DDF0940961C6,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164515,20100607,80000.00,96.850,,,,,20100602,221347,1.00 694DAED726E47529,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100602,164534,20100607,30000.00,97.500,4.660,,,,20100602,221347,1.00 42AFB1F620DECD30,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100602,164400,20100607,10000.00,116.196,2.994,,,,20100602,221347,1.00 5E48DFB4B5F557DB,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100602,164400,20100607,10000.00,116.696,2.938,,,,20100602,221347,1.00 9C03ED3BB68945D2,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100602,164428,20100607,50000.00,102.950,2.430,,,,20100602,221347,1.00 37366A17D284F6DC,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100602,164508,20100607,25000.00,111.356,3.208,,,,20100602,221347,1.00 476EA210EF9447C0,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,164543,20100610,20000.00,102.250,5.333,,,,20100602,221347,1.00 2A66F07AA9C24D22,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164458,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 A2FA4CDD82F62EEF,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100602,164500,20100607,15000.00,83.398,4.250,,,,20100602,221347,1.00 51A0636570B36661,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100602,164300,20100607,20000.00,115.768,2.571,,,,20100602,221347,1.00 307F28D7CBB81B5D,D,161038AL8,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,6.750,20141201,,,20100602,164457,20100607,10000.00,7.000,,,,,20100602,221347,1.00 8BBB4EDF7D6DA548,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100602,163832,20100607,200000.00,104.654,,P,,,20100602,221347,1.00 948FEB4FB619FD77,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100602,164349,20100607,30000.00,107.390,,,,,20100602,221347,1.00 888337CF5218A442,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,164547,20100607,10000.00,89.818,5.546,,,,20100602,221347,1.00 A0B258D891B50C81,S,161038AL8,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,6.750,20141201,,,20100602,164538,20100607,10000.00,8.000,0.000,,,,20100602,221347,1.00 48A539BFAB96A7DC,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100602,164400,20100607,15000.00,110.709,3.707,,,,20100602,221347,1.00 5A6CFB950B4484E1,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164449,20100603,350000.00,100.000,0.700,,,,20100602,221347,1.00 AA18FD4DBAB2EBE8,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100602,164547,20100603,100000.00,55.000,,,,,20100602,221347,1.00 8554C7839697F758,P,081617LT7,BEND ORE ,20061221,4.000,20141201,,,20100602,164553,20100607,5000.00,106.800,2.391,,,,20100602,221347,1.00 D7DF4D03D1249CE7,S,715569CL1,PERU IND SCH BLDG CORP FIRST MTG,20050302,4.000,20230115,,,20100602,164553,20100607,10000.00,100.545,3.868,,,,20100602,221347,1.00 B90EEC623679330F,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100602,164313,20100607,815000.00,110.085,,,,,20100602,221347,1.00 D011B9D48661A146,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,164527,20100607,10000.00,106.258,,,,,20100602,221347,1.00 7E918129D176A961,P,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100602,164502,20100607,25000.00,97.560,4.542,,,,20100602,221347,1.00 A74C4A8F306AC50A,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100602,164532,20100607,15000.00,95.050,5.788,,,,20100602,221347,1.00 D4B4B2D64813702B,P,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100602,164452,20100607,1000000.00,109.378,3.340,,,,20100602,221347,1.00 34C0A7B5AEEB8316,P,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100602,164536,20100607,450000.00,100.230,3.653,,,,20100602,221347,1.00 522374659E9868DE,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100602,164440,20100607,150000.00,97.451,,P,,,20100602,221347,1.00 DA1A04316518B5B0,S,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,164541,20100607,25000.00,103.474,3.549,,,,20100602,221347,1.00 290DAC0B832D89B9,S,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100602,164519,20100607,40000.00,108.864,3.100,,,,20100602,221347,1.00 5A8E0A3BC29D5DC4,P,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100602,164526,20100607,200000.00,112.339,1.279,,,,20100602,221347,1.00 CB6CC3ABB50796A5,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,164543,20100607,25000.00,115.585,1.770,,,,20100602,221347,1.00 43E833CDDADE99CA,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100602,163123,20100607,225000.00,99.250,,,,,20100602,221347,1.00 7588C50CE55C3214,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100602,110805,20100607,20000.00,105.836,3.748,,,,20100602,221347,1.00 2E180B676EED97BD,P,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100602,164400,20100607,100000.00,106.685,1.660,,,,20100602,221347,1.00 A98C8D89ECBF41BF,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100602,164215,20100607,10000.00,94.168,5.456,,,,20100602,221347,1.00 8CC21AF58DEFEE4E,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100602,164300,20100607,10000.00,97.000,,S,,,20100602,221347,1.00 54E636FBE37409F5,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,164538,20100607,25000.00,105.809,3.443,,,,20100602,221347,1.00 76F6AD4056D10F8F,S,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100602,164118,20100607,20000.00,100.877,-5.345,,,,20100602,221347,1.00 A21AB8DEE09DBB73,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100602,164321,20100607,635000.00,110.658,0.900,,,,20100602,221347,1.00 258AB7739B64EA0B,P,657764XB7,NORTH BRANCH MINN SER B,20011201,4.500,20140201,,,20100602,164338,20100607,250000.00,101.900,1.548,,,,20100602,221347,1.00 310F84CD57723384,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,164526,20100608,1MM+,116.083,3.160,,,,20100602,221347,1.00 44438B27E9DDAEC1,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,164558,20100607,15000.00,104.005,5.193,,,,20100602,221347,1.00 AC49D2B36A4FE365,D,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100602,151000,20100603,475000.00,100.000,,,,,20100602,221347,1.00 5F44B249005C55C3,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100602,164559,20100607,10000.00,103.665,4.460,,,,20100602,221347,1.00 C269DED4501A9C9F,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164558,20100607,50000.00,98.725,5.494,,,,20100602,221347,1.00 0FF3306266355E4C,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100602,164601,20100607,15000.00,101.624,5.222,,,,20100602,221347,1.00 A307EF2482AADDCD,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,164538,20100607,25000.00,103.809,,,,,20100602,221347,1.00 BAE5116306BE0791,D,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100602,164119,20100607,20000.00,100.577,,,,,20100602,221347,1.00 7C3D1AD582871DCE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,164200,20100607,15000.00,103.776,,,,,20100602,221347,1.00 2013FBB0B6BF77BC,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100602,164302,20100607,20000.00,112.320,,,,,20100602,221347,1.00 2D2150A35D555E4B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,164558,20100607,15000.00,104.505,,,,,20100602,221347,1.00 924D902952F936DF,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100602,164559,20100607,10000.00,104.165,,,,,20100602,221347,1.00 2B311E510C9F584E,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,164558,20100607,50000.00,96.850,,,,,20100602,221347,1.00 A8F32E04C1D19BC7,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100602,164601,20100607,15000.00,102.124,,,,,20100602,221347,1.00 4C51DA0225AE6272,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100602,164613,20100607,5000.00,100.000,6.593,,,,20100602,221347,1.00 8E38579F4B92CA8C,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100602,164436,20100607,5000.00,95.383,,,,,20100602,221347,1.00 A3CC7E809A5DAABE,P,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20100602,164500,20100607,15000.00,116.533,2.761,,,,20100602,221347,1.00 3C6926496BD5F22E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,164609,20100607,200000.00,104.542,4.000,,,,20100602,221347,1.00 F397FD3FF91A5E0A,P,251777GY8,DEVINE TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20280201,,,20100602,164200,20100607,675000.00,106.281,3.554,,,,20100602,221347,1.00 2AEB4E03EEA3FA38,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,164609,20100607,200000.00,103.542,,,,,20100602,221347,1.00 36BFAEFA64126287,P,228485CW6,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20120715,,,20100602,164611,20100607,100000.00,106.873,1.185,,,,20100602,221347,1.00 1F7E15306B693ECF,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,164613,20100615,25000.00,110.049,1.264,,,,20100602,221347,1.00 B9B4E25F0CC0DB1B,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100602,164613,20100611,35000.00,101.600,6.071,,,,20100602,221347,1.00 0938B524609C2224,S,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20100602,164542,20100607,75000.00,106.696,2.000,,,,20100602,221347,1.00 32BE2AB9DFEDE673,S,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100602,164552,20100607,20000.00,8.000,0.000,,,,20100602,221347,1.00 E6AA7F420D671164,P,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100602,164613,20100607,500000.00,101.727,4.703,,,,20100602,221347,1.00 0C7E9BA0057E1F00,P,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100602,164615,20100607,500000.00,97.435,4.661,,,,20100602,221347,1.00 A9D2BEFAC3E50E8B,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,164551,20100607,25000.00,102.197,,,,,20100602,221347,1.00 4F7042E6FFECD1FD,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100602,164616,20100607,500000.00,98.240,4.193,,,,20100602,221347,1.00 6DFD404A6A1382AB,P,842477QQ7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,4.250,20120701,,,20100602,164531,20100607,30000.00,105.000,1.775,,,,20100602,221347,1.00 89E3B74DF89FE3E4,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100602,164613,20100607,500000.00,101.747,,,,,20100602,221347,1.00 B88F4F6C09BAE9D0,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100602,164615,20100607,500000.00,97.455,,,,,20100602,221347,1.00 2A3114C2A6A1B812,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100602,164616,20100607,500000.00,98.260,,,,,20100602,221347,1.00 60FD0AE50951FD6E,S,362676GA0,GAHANNA OHIO VAR PURP ,20050901,5.000,20221201,,,20100602,164607,20100607,25000.00,108.724,3.250,,,,20100602,221347,1.00 68F902F8B50B00D9,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100602,164621,20100607,65000.00,105.039,3.744,,,,20100602,221347,1.00 B4B5A3DA017F6025,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100602,164436,20100607,5000.00,95.383,,,,,20100602,221347,1.00 B5D76C50CAA26159,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,164325,20100622,960000.00,99.189,,P,,,20100602,221347,1.00 A7D260C4C494F4AD,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100602,163820,20100607,1MM+,106.957,,P,,,20100602,221347,1.00 DB8464CF01BC60A3,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100602,164002,20100607,1MM+,107.007,,S,,,20100602,221347,1.00 5127C24ED368DD68,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,164621,20100607,100000.00,103.530,4.679,,,,20100602,221347,1.00 EC342A60D8ECE84A,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100602,164500,20100607,10000.00,108.020,3.673,,,,20100602,221347,1.00 EFC38E6937045DD3,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100602,164500,20100607,10000.00,108.720,3.847,,,,20100602,221347,1.00 D58C939DDC0F9DB8,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100602,164500,20100607,10000.00,108.520,3.594,,,,20100602,221347,1.00 F1F8FA1AB14A89DF,P,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100602,164000,20100607,250000.00,100.153,4.227,,,,20100602,221347,1.00 7F1EF0359AE5454C,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100602,164500,20100607,10000.00,108.220,3.910,,,,20100602,221347,1.00 304A390E35CD4D62,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100602,164500,20100607,10000.00,117.110,2.457,,,,20100602,221347,1.00 F59B3818E426D121,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100602,164600,20100607,10000.00,117.610,2.389,,,,20100602,221347,1.00 FB799454421D433A,P,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100602,164000,20100607,250000.00,100.153,4.227,,,,20100602,221347,1.00 42F015ABF235D2F3,P,45656RAY8,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20110101,,,20100602,164458,20100607,100000.00,102.053,1.349,,,,20100602,221347,1.00 09F33C801F4C444D,P,914658P45,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,20001201,5.000,20120701,,,20100602,164804,20100607,20000.00,100.053,4.114,,,,20100602,221347,1.00 B80C09F506DAB97B,S,762197FE6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20120915,,,20100602,164500,20100607,175000.00,103.907,1.250,,,,20100602,221347,1.00 2E2976AFFDE94B4E,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100602,164613,20100607,5000.00,62.560,12.000,,,,20100602,221347,1.00 E84AD57181A710DC,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100602,164628,20100607,20000.00,101.083,3.710,,,,20100602,221347,1.00 14DF6AAF5DCAD439,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,164605,20100607,30000.00,108.075,1.040,,,,20100602,221347,1.00 D28FB6398342A8A3,D,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100602,163953,20100607,20000.00,115.800,,S,,,20100602,221347,1.00 2FE1FB7C7C4BCA4C,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100602,163921,20100607,500000.00,101.403,,P,,,20100602,221347,1.00 FCB7C3C882461EB0,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100602,164436,20100607,5000.00,94.383,5.091,,,,20100602,221347,1.00 39077C6D3C73E361,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,164617,20100607,10000.00,106.258,3.655,,,,20100602,221347,1.00 E6F1DCCFB7B8528F,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100602,164621,20100607,100000.00,110.233,3.518,,,,20100602,221347,1.00 6567557BD03088F8,P,669334EG5,NORWAY VULCAN MICH AREA SCHS REF,20030313,4.000,20170501,,,20100602,164424,20100607,305000.00,101.850,3.325,,,,20100602,221347,1.00 8869915514164006,S,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100602,164640,20100607,55000.00,101.085,0.747,,,,20100602,221347,1.00 0D6EE6BB169FF970,D,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100602,164640,20100607,55000.00,100.960,,,,,20100602,221347,1.00 CE5394FFB9D4E7D4,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100602,164640,20100629,75000.00,101.778,2.996,,,,20100602,221347,1.00 B2E3C07494A15A37,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164558,20100607,20000.00,92.000,6.372,,,,20100602,221347,1.00 2A0075D2AEE69669,S,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20100602,164628,20100607,10000.00,106.290,3.214,,,,20100602,221347,1.00 71355589DC6E1A09,D,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100602,164000,20100607,10000.00,98.050,,,,,20100602,221347,1.00 EFFC78027A0B971C,P,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100602,164501,20100607,75000.00,106.768,1.251,,,,20100602,221347,1.00 513C122478C85165,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,164646,20100607,5000.00,104.295,4.900,,,,20100602,221347,1.00 392C92E961C0B097,D,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100602,164501,20100607,75000.00,107.118,,,,,20100602,221347,1.00 E9E0FB87DE06D23B,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100602,164638,20100607,35000.00,98.125,5.578,,,,20100602,221347,1.00 F7950B941BF2AB16,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100602,164556,20100607,10000.00,7.000,,,,,20100602,221347,1.00 C4C397F8A10D2C68,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164520,20100603,175000.00,100.000,0.700,,,,20100602,221347,1.00 28CD743831259185,D,709149BD9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,4.500,20101101,,,20100602,164450,20100607,100000.00,100.946,,,,,20100602,221347,1.00 2A4C488D3A827FF8,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100602,164514,20100607,175000.00,109.998,,,,,20100602,221347,1.00 117A8CF52ED436BC,D,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100602,164630,20100629,75000.00,101.678,,,,Y,20100602,221347,1.00 076B0E1C0F77B068,P,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100602,164658,20100604,10000.00,98.050,4.976,,,,20100602,221347,1.00 4BA16A5BC355A544,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,164656,20100701,50000.00,105.000,3.348,,,,20100602,221347,1.00 0D2F0C1B2AE92953,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100602,164600,20100607,5000.00,94.000,4.750,,,,20100602,221347,1.00 1C5F9E7E386978B1,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100602,164600,20100607,5000.00,101.000,4.362,,,,20100602,221347,1.00 4F41CAB3F7E9751B,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100602,164600,20100607,5000.00,95.000,6.379,,,,20100602,221347,1.00 B0CE9E69E267DD5F,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100602,164600,20100607,20000.00,95.900,6.159,,,,20100602,221347,1.00 AF7AF68CA794A7CC,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100602,164600,20100607,10000.00,97.000,5.584,,,,20100602,221347,1.00 07CF33EA9E9CC4B8,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100602,164600,20100607,10000.00,96.000,5.185,,,,20100602,221347,1.00 0951C9ACBDA3C92E,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100602,164600,20100607,10000.00,96.000,5.695,,,,20100602,221347,1.00 51DFE98A54200E94,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100602,164646,20100607,15000.00,111.663,1.120,,,,20100602,221347,1.00 EEDBACADCDC88E41,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100602,164514,20100607,75000.00,102.316,,,,,20100602,221347,1.00 6FCBCC09BB22D545,S,762197FE6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20120915,,,20100602,164600,20100607,20000.00,103.907,1.250,,,,20100602,221347,1.00 6DAC8B8D73874512,P,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,164629,20100607,50000.00,102.727,2.408,,,,20100602,221347,1.00 A7D61DB41652619D,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100602,164514,20100607,75000.00,102.091,1.773,,,,20100602,221347,1.00 621F8829C9DE20F0,S,5476435P7,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20100801,,,20100602,164645,20100604,50000.00,100.629,1.004,,,,20100602,221347,1.00 BD1B3EB321585CCA,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,164651,20100607,300000.00,100.944,4.790,,,,20100602,221347,1.00 FBD2B89DC9A68C2A,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100602,164658,20100607,40000.00,102.386,4.600,,,,20100602,221347,1.00 272BFDBA50557EA1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,25000.00,100.000,,,,,20100602,221347,1.00 D9270C4646509DD4,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,25000.00,100.000,,,,,20100602,221347,1.00 211698269F99A6E5,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100602,164330,20100607,200000.00,103.750,,,,,20100602,221347,1.00 C5FA4628674F275C,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100602,164701,20100603,100000.00,55.000,,,,,20100602,221347,1.00 F17C169316AC29FF,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,164621,20100607,100000.00,101.247,,,,,20100602,221347,1.00 1BB776C2A683BF9F,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,164629,20100607,50000.00,102.727,,,,,20100602,221347,1.00 5EAD3A25490BF869,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100602,164600,20100607,5000.00,95.000,,,,,20100602,221347,1.00 3F807D2E528AC24F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100602,164600,20100607,5000.00,102.000,,,,,20100602,221347,1.00 C684B1C4E565336B,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100602,164600,20100607,10000.00,98.000,,,,,20100602,221347,1.00 C5E5BAB03BC2849E,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100602,164600,20100607,10000.00,97.000,,,,,20100602,221347,1.00 347A48AFE576B172,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100602,164600,20100607,15000.00,100.920,,,,,20100602,221347,1.00 D53C15262A609B23,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100602,164705,20100607,10000.00,89.180,5.261,,,,20100602,221347,1.00 4C71D0187C6785EB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,164707,20100624,10000.00,101.250,4.204,,,,20100602,221347,1.00 F483FACAAB2802C3,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100602,151300,20100603,475000.00,100.000,0.000,,,,20100602,221347,1.00 B82AAA1F84EAE475,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100602,164652,20100607,50000.00,102.159,4.677,,,,20100602,221347,1.00 8C84A0B0C771F571,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20100602,164712,20100607,50000.00,103.500,3.616,,,,20100602,221347,1.00 403429CF52652C1E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,164118,20100607,30000.00,99.500,,,,,20100602,221347,1.00 E86CCA896C5C6F64,D,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100602,164626,20100607,1000000.00,109.546,,P,,,20100602,221347,1.00 5CAF833A121D0782,P,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100602,164702,20100607,10000.00,99.800,4.272,,,,20100602,221347,1.00 DF9A0B2440C4A369,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100602,164218,20100607,10000.00,103.561,2.320,,,,20100602,221347,1.00 EAE034310201B476,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,164700,20100607,25000.00,99.050,5.096,,,,20100602,221347,1.00 04C1CEFB7DD11FC9,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100602,164700,20100607,50000.00,100.659,,,,,20100602,221347,1.00 DE56B8A1DA706F0D,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100602,164600,20100607,10000.00,107.444,3.966,,,,20100602,221347,1.00 D551E3212F736C5C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,164422,20100607,1MM+,89.439,6.270,,,,20100602,221347,1.00 E9721E548E2B1D01,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100602,164610,20100607,15000.00,104.808,4.000,,,,20100602,221347,1.00 FD863B05FC21D187,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100602,164500,20100607,250000.00,102.197,1.099,,,,20100602,221347,1.00 A2A6D53805CBB46B,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,164716,20100607,15000.00,100.000,4.249,,,,20100602,221347,1.00 DE600160E9000770,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100602,164714,20100607,30000.00,101.261,4.250,,,,20100602,221347,1.00 A5D0539C2EBD4728,S,79768HAL2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.820,20401001,Y,,20100602,164500,20100608,1MM+,98.280,5.942,,,,20100602,221347,1.00 ACA783BDE8F2CB58,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100602,164714,20100607,30000.00,100.261,,,,,20100602,221347,1.00 3513501880454723,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100602,164620,20100607,100000.00,110.368,,,,,20100602,221347,1.00 44B68EAA74884C42,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100602,164620,20100607,100000.00,110.308,,,,,20100602,221347,1.00 23AD11F1542D052E,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100602,164727,20100607,20000.00,38.957,5.202,,,,20100602,221347,1.00 B41AE67CC1669DDC,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,164725,20100607,35000.00,105.920,3.650,,,,20100602,221347,1.00 3E05CA1631C8DCD9,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100602,164725,20100607,30000.00,109.547,3.800,,,,20100602,221347,1.00 CF184025CCADA5A9,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100602,164500,20100607,10000.00,96.000,,P,,,20100602,221347,1.00 BFD6811EF07AC6D4,P,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100602,164600,20100607,5000.00,96.000,4.688,,,,20100602,221347,1.00 9C5079C59BE780AB,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,164415,20100622,1MM+,98.822,,P,,,20100602,221347,1.00 86E00BC2189D68D7,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100602,164725,20100607,30000.00,108.047,,,,,20100602,221347,1.00 72B06B9AFB8B6A09,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100602,164600,20100607,15000.00,115.100,3.133,,,,20100602,221347,1.00 E75271514166E48C,P,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100602,164600,20100607,15000.00,114.600,3.190,,,,20100602,221347,1.00 D156B4BC1C2CD868,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,164600,20100607,10000.00,94.625,5.491,,,,20100602,221347,1.00 CFFE78A615BF01F4,P,594519A67,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20201201,,,20100602,164600,20100607,5000.00,97.000,5.378,,,,20100602,221347,1.00 649B2A723400E022,D,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100602,163528,20100607,10000.00,98.760,,P,,,20100602,221347,1.00 F1C09E10F92F537A,P,60636XVC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.750,20250901,,,20100602,164700,20100607,5000.00,94.000,5.329,,,,20100602,221347,1.00 94351CEEC28EC2A7,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100602,164700,20100607,5000.00,85.500,5.747,,,,20100602,221347,1.00 CB90DA8C17836AA7,P,60636XTQ6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.625,20300901,,,20100602,164700,20100607,5000.00,92.000,5.272,,,,20100602,221347,1.00 2FD4F6FD7DCF5D05,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20100602,164700,20100607,5000.00,96.000,4.411,,,,20100602,221347,1.00 2E56714B25C0A900,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100602,164729,20100622,25000.00,100.000,4.499,,,,20100602,221347,1.00 7A14083BECE4978B,S,776117HB2,ROMEO MICH JUDGMENT,20100608,4.650,20200401,Y,,20100602,164730,20100608,15000.00,99.216,4.750,,,,20100602,221347,1.00 BE658399DFE4564D,P,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100602,164700,20100607,45000.00,97.500,4.750,,,,20100602,221347,1.00 F4758FE646D969EA,P,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100602,164700,20100607,10000.00,106.500,3.643,,,,20100602,221347,1.00 36A483B5FBDA1C8A,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100602,164600,20100607,5000.00,97.000,,,,,20100602,221347,1.00 0E5EBCEE996295E2,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,164700,20100607,5000.00,99.000,5.085,,,,20100602,221347,1.00 6AEFF6E97CDA92F8,P,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100602,164700,20100607,75000.00,106.000,4.070,,,,20100602,221347,1.00 77BD1D2D57F6B101,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100602,164708,20100607,55000.00,98.900,5.074,,,,20100602,221347,1.00 E7E1783D7E36A347,S,45656RAY8,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20110101,,,20100602,164619,20100607,100000.00,102.253,1.002,,,,20100602,221347,1.00 2A898AD139B41521,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,164600,20100607,10000.00,95.625,,,,,20100602,221347,1.00 3067969F837DE6BB,D,594519A67,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20201201,,,20100602,164600,20100607,5000.00,98.000,,,,,20100602,221347,1.00 91BF761043D40BED,D,60636XVC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.750,20250901,,,20100602,164700,20100607,5000.00,95.000,,,,,20100602,221347,1.00 1896801E47A7BABE,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100602,164700,20100607,5000.00,86.000,,,,,20100602,221347,1.00 5CFCAF32F0C5DC59,D,60636XTQ6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.625,20300901,,,20100602,164700,20100607,5000.00,93.000,,,,,20100602,221347,1.00 73BDBA19A85354FD,D,65888MT76,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-C,20011015,5.300,20220701,,,20100602,164700,20100607,5000.00,95.000,,,,,20100602,221347,1.00 2A4B86C05D8942B2,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,164700,20100607,5000.00,100.000,,,,,20100602,221347,1.00 44B65EF262D06ADD,D,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20100602,164700,20100607,5000.00,97.000,,,,,20100602,221347,1.00 B09640F09C505AAD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100602,164708,20100607,55000.00,99.000,,,,,20100602,221347,1.00 89C7099EA17408FB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,164554,20100607,200000.00,95.246,,,,,20100602,221347,1.00 468D0DFAADAB2143,D,5476435P7,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20100801,,,20100602,164645,20100604,50000.00,100.629,,,,,20100602,221347,1.00 02539466E2079B90,P,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,5.800,20180901,,,20100602,164723,20100607,30000.00,98.750,5.993,,,,20100602,221347,1.00 BCEBA23103DFD813,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,164547,20100607,200000.00,95.399,,P,,,20100602,221347,1.00 D296F237DB7BA5FC,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,164729,20100607,125000.00,111.047,1.340,,,,20100602,221347,1.00 01DA99187C17ACFB,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,164633,20100607,300000.00,101.964,,P,,,20100602,221347,1.00 C4A4FF198B2EDD80,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100602,164734,20100607,25000.00,105.796,3.394,,,,20100602,221347,1.00 11C8A853118AECBD,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100602,164611,20100607,65000.00,106.100,,P,,,20100602,221347,1.00 2E9965E1DCB36AF0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,164611,20100607,130000.00,100.692,,P,,,20100602,221347,1.00 659EFADF1058A58D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,164644,20100607,130000.00,100.817,,S,,,20100602,221347,1.00 F727017319526C94,D,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100602,151300,20100603,475000.00,100.000,,,,,20100602,221347,1.00 EFEF5AFA819F3CAE,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,164729,20100607,125000.00,111.606,,,,,20100602,221347,1.00 649154B516E795EB,P,838001BB0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.000,20101001,,,20100602,164235,20100607,100000.00,100.308,1.020,,,,20100602,221347,1.00 0013D60A7C4349B1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,164700,20100607,80000.00,93.436,5.021,,,,20100602,221347,1.00 BF9FB75C1D771CC6,S,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100602,164232,20100607,10000.00,104.161,1.001,,,,20100602,221347,1.00 BC5F6372683F29A0,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100602,164740,20100607,20000.00,105.706,1.600,,,,20100602,221347,1.00 8B63D231870219A6,P,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,164106,20100707,100000.00,98.077,4.619,,,,20100602,221347,1.00 CB03B848B47E311F,P,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100602,164726,20100607,25000.00,93.387,2.774,,,,20100602,221347,1.00 B19F84D6EE51EC7F,D,836513DM0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.000,20160115,,,20100602,164300,20100607,10000.00,103.860,,,,,20100602,221347,1.00 D651619780BE4D7A,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100602,164513,20100607,275000.00,118.644,,,,,20100602,221347,1.00 E0DF4D41D2D5C578,S,289605PP6,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20210615,,,20100602,164757,20100607,10000.00,103.084,3.163,,,,20100602,221347,1.00 B713AEF44CCA4445,P,45884AQB2,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20100701,,,20100602,164720,20100607,25000.00,100.138,4.303,,,,20100602,221347,1.00 C618D73203287749,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100602,164738,20100607,20000.00,99.400,5.043,,,,20100602,221347,1.00 8BDA2A0DDF034796,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,164708,20100607,15000.00,87.478,7.030,,,,20100602,221347,1.00 017FACC12FC0D877,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100602,164750,20100607,10000.00,100.000,4.895,,,,20100602,221347,1.00 4D0F18D4A7BDED49,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100602,164738,20100607,20000.00,99.500,,,,,20100602,221347,1.00 193CCD30205A1184,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,164106,20100707,100000.00,98.077,4.619,,,,20100602,221347,1.00 BE2CE8E9FDF1DA6C,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100602,164804,20100607,10000.00,101.250,3.930,,,,20100602,221347,1.00 EDD182CBEC2E8471,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,164749,20100607,50000.00,104.698,2.566,,,,20100602,221347,1.00 53CCDBA3398CDDC7,P,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100602,164756,20100607,25000.00,97.680,5.268,,,,20100602,221347,1.00 A0F08543F6577289,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,164756,20100607,200000.00,110.022,3.644,,,,20100602,221347,1.00 53BF96D6F6DD82EC,S,011795N56,ALASKA MUN BD BK SER C,20000801,5.650,20190915,,,20100602,164559,20100607,35000.00,101.203,1.201,,,,20100602,221347,1.00 D33B086D19FC2587,P,64983QLF4,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-RMKT 7/1/05,20000415,5.500,20260701,,,20100602,164755,20100607,100000.00,100.250,1.861,,,,20100602,221347,1.00 8947BD45B9897FAD,D,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100602,164800,20100607,30000.00,86.646,,,,,20100602,221347,1.00 0E4EB0B285064A66,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,164811,20100607,10000.00,100.350,3.956,,,,20100602,221347,1.00 92C474F606AC9296,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,164812,20100607,20000.00,100.000,4.499,,,,20100602,221347,1.00 3A055A646B6FE6A4,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100602,164710,20100607,5000.00,104.808,4.000,,,,20100602,221347,1.00 3BC52DE3B64F7AB4,S,656009CV7,NORFOLK VA WTR REV REF,19981101,4.750,20181101,,,20100602,164020,20100607,15000.00,100.519,3.419,,,,20100602,221347,1.00 B4882D67B06DB831,P,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100602,164800,20100607,30000.00,84.896,6.244,,,,20100602,221347,1.00 B5CCE26D591A94CE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,164711,20100611,25000.00,100.000,5.000,,,,20100602,221347,1.00 EBF9A7B4A9589780,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100602,164700,20100607,30000.00,108.141,3.026,,,,20100602,221347,1.00 AA573DBA828A4848,D,656009CV7,NORFOLK VA WTR REV REF,19981101,4.750,20181101,,,20100602,163903,20100607,15000.00,100.252,,S,,,20100602,221347,1.00 16D1CC10EA0F0452,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100602,164812,20100607,5000.00,107.577,,,,,20100602,221347,1.00 2CEE31CD2DCD9E68,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100602,164815,20100611,15000.00,104.183,4.249,,,,20100602,221347,1.00 B6E0C0BF2893D99E,P,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20100602,164248,20100607,25000.00,100.993,1.925,,,,20100602,221347,1.00 341882743ADF324D,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100602,164754,20100607,25000.00,94.595,2.250,,,,20100602,221347,1.00 F0186F00CA417BFD,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,164822,20100617,10000.00,100.000,4.374,,,,20100602,221347,1.00 25EF07D6888C2D21,S,577285P78,MAUI CNTY HAWAII SER A,20060817,5.000,20200701,,,20100602,164700,20100607,1000000.00,110.857,3.027,,,,20100602,221347,1.00 29250035CEB13471,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100602,164753,20100607,30000.00,101.673,,,,,20100602,221347,1.00 EC02A2E262C902B3,P,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,164106,20100707,100000.00,98.500,4.592,,,,20100602,221347,1.00 466D1C20CEA821AB,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,164804,20100607,45000.00,71.066,7.369,,,,20100602,221347,1.00 8FC17D509E651CFD,S,225485BT7,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100701,1.650,20120701,Y,,20100602,163912,20100722,215000.00,100.860,1.200,,,,20100602,221347,1.00 2459E3E26EF7FDCA,S,930552BH6,WAGONER CNTY OKLA INDPT SCH BLDG,20100701,4.500,20120701,Y,,20100602,164110,20100728,55000.00,106.161,1.250,,,,20100602,221347,1.00 2D88C18CDDE96CB1,S,861827SW4,STONEHAM MASS MUN PURP LN,20100601,3.750,20250601,Y,,20100602,164400,20100610,190000.00,99.432,,,,Y,20100602,221347,1.00 833E82848FA686C0,D,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100602,164554,20100629,30000.00,98.375,,,,,20100602,221347,1.00 FD2CE7DE857B4338,S,20774UKP9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20250701,,,20100602,164808,20100607,50000.00,99.747,4.148,,,,20100602,221347,1.00 5F70D54B3D0AE0CF,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100602,164800,20100607,5000.00,96.000,5.924,,,,20100602,221347,1.00 032739FB0AE305D6,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,163900,20100607,130000.00,92.750,4.991,,,,20100602,221347,1.00 0CEA744AA76B16D8,P,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100602,164807,20100607,20000.00,102.188,1.503,,,,20100602,221347,1.00 7B3E9A9BC51C7637,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,164535,20100622,500000.00,98.887,,P,,,20100602,221347,1.00 790A7F7DC4177D1A,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100602,164800,20100607,5000.00,97.000,,,,,20100602,221347,1.00 870848DAE4C4605F,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100602,164830,20100607,15000.00,109.127,3.850,,,,20100602,221347,1.00 F1C7DE4FFE06FCFE,P,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100602,164519,20100607,250000.00,102.322,4.483,,,,20100602,221347,1.00 08A0A1034FBD6EC1,S,274252AV7,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,4.750,20241001,,,20100602,164827,20100609,25000.00,96.904,5.056,,,,20100602,221347,1.00 1673ABF713EA4702,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100602,164819,20100607,5000.00,105.967,3.432,,,,20100602,221347,1.00 32444AA1E353C98F,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 29C6A8A94AD02F84,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100602,164830,20100607,15000.00,107.627,,,,,20100602,221347,1.00 D2C085616E4D6335,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100602,164005,20100607,50000.00,106.880,,S,,,20100602,221347,1.00 1D4BBA3D44B71535,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100602,164838,20100607,15000.00,104.500,3.951,,,,20100602,221347,1.00 61D6AF3BDED051E0,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,164021,20100707,100000.00,98.625,,P,,,20100602,221347,1.00 48E1BA3053E2F1DC,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100602,164653,20100607,5000.00,70.500,,P,,,20100602,221347,1.00 A084B038A2FE2BBF,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,164720,20100607,125000.00,111.606,,P,,,20100602,221347,1.00 98FCB5E620CBB49D,D,518030BQ3,LASARA TEX INDPT SCH DIST ,20010915,4.750,20150215,,,20100602,164726,20100607,105000.00,105.615,,S,,,20100602,221347,1.00 CE733FE9BE2820B7,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,164755,20100607,200000.00,110.522,,P,,,20100602,221347,1.00 8FB7C31B52F56173,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,164826,20100607,5000.00,100.100,5.233,,,,20100602,221347,1.00 2E4205960A7D75DC,P,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100602,164827,20100607,165000.00,108.133,1.705,,,,20100602,221347,1.00 EDC040191FD6C83E,P,088599FB6,BEXLEY OHIO CITY SCH DIST REF,20051221,3.650,20131201,,,20100602,164449,20100607,230000.00,101.200,3.282,,,,20100602,221347,1.00 E1D334B5F9D4EB46,S,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20100602,164611,20100607,100000.00,104.549,0.770,,,,20100602,221347,1.00 A428991D32D83FB7,S,943080CH2,WAUKESHA WIS TAXABLE-REF-SER C,20090728,2.700,20121001,,,20100602,164842,20100607,65000.00,102.471,1.609,,,,20100602,221347,1.00 9CC7B4F78245C5D3,P,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20100602,164600,20100607,225000.00,103.075,1.335,,,,20100602,221347,1.00 808F2525DEAD2754,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100602,164750,20100607,25000.00,104.808,4.000,,,,20100602,221347,1.00 935FF03F13A58591,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100602,164752,20100607,50000.00,116.428,1.750,,,,20100602,221347,1.00 BB25EF0ECC97BF9D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,164809,20100607,10000.00,100.672,4.917,,,,20100602,221347,1.00 E6567EAC050853DC,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164745,20100607,5000.00,92.000,6.372,,,,20100602,221347,1.00 48A995BC147EF713,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,164605,20100607,1MM+,98.019,6.020,,,,20100602,221347,1.00 8A552923A7BD1705,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,164847,20100607,5000.00,100.833,4.376,,,,20100602,221347,1.00 670162A33A00EC86,S,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20100602,164300,20100607,25000.00,101.393,1.102,,,,20100602,221347,1.00 0D83226D2CB71DD8,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100602,164501,20100607,40000.00,100.000,5.149,,,,20100602,221347,1.00 777307028173EB27,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100602,164801,20100607,1MM+,108.792,3.930,,,,20100602,221347,1.00 EC342CAEEE5C9CA5,D,399280XS0,GROTON CITY CONN REF-SER B,20091008,5.000,20200715,,,20100602,164631,20100607,500000.00,115.458,,S,,,20100602,221347,1.00 57112C4BCF94855E,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,164745,20100607,50000.00,102.798,,,,,20100602,221347,1.00 F9F044058B830F43,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100602,164900,20100607,100000.00,107.382,3.633,,,,20100602,221347,1.00 C2584592E509B009,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100602,164900,20100607,100000.00,107.382,3.633,,,,20100602,221347,1.00 CF18EDD0019EA67B,S,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100602,164842,20100607,25000.00,111.958,1.810,,,,20100602,221347,1.00 AF99C43D4B5B2FA2,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100602,164800,20100607,10000.00,115.824,2.813,,,,20100602,221347,1.00 3518AF789A44F3BD,P,397370FN2,GREENWOOD TEX INDPT SCH DIST SCH BLDG,20080715,4.300,20260215,,,20100602,164500,20100607,795000.00,105.616,3.461,,,,20100602,221347,1.00 F502BA0B5DC26F20,P,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100602,164634,20100607,25000.00,100.000,4.728,,,,20100602,221347,1.00 27A6B8872C3C08AB,S,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100602,164848,20100616,85000.00,100.000,4.100,,,,20100602,221347,1.00 D3620A2C1FC681E0,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,164743,20100607,50000.00,102.923,,,,,20100602,221347,1.00 1378BB136AEAFC6F,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100602,164904,20100607,5000.00,108.000,6.061,,,,20100602,221347,1.00 655C2012864EAC5B,S,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100602,164804,20100607,50000.00,80.850,6.535,,,,20100602,221347,1.00 78AEF73581895D8D,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 51CF5E0B8C58325F,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100602,164847,20100607,20000.00,90.987,5.184,,,,20100602,221347,1.00 5554B41D6F29880E,S,769697DV2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20220901,,,20100602,164908,20100609,50000.00,100.904,4.759,,,,20100602,221347,1.00 1FC8A19754E011F0,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,164812,20100607,95000.00,103.691,,,,,20100602,221347,1.00 FD99F99A45935FEC,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,164809,20100603,10000.00,99.185,,,,,20100602,221347,1.00 C2CBEFE265FD9639,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,164851,20100607,980000.00,79.131,,,,,20100602,221347,1.00 1A3D000498C5A479,D,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100602,164554,20100607,55000.00,104.072,,,,,20100602,221347,1.00 048C3B5156364920,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,164200,20100607,500000.00,99.307,,,,,20100602,221347,1.00 5E00803F498261AB,S,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100602,164905,20100607,25000.00,113.099,2.450,,,,20100602,221347,1.00 9840F74625408C2F,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100602,164904,20100607,25000.00,112.187,3.480,,,,20100602,221347,1.00 C95328C25F4B4F89,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,151500,20100609,135000.00,100.000,0.000,,,,20100602,221347,1.00 09AAD72B9B2ECA1E,S,557021DT6,MADISON CNTY ILL CMNTY UNIT ,19940201,5.850,20130201,,,20100602,164846,20100607,10000.00,106.925,3.106,,,,20100602,221347,1.00 CB0F71EB51F918B4,S,836513DM0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.000,20160115,,,20100602,164559,20100607,10000.00,104.010,3.212,,,,20100602,221347,1.00 C895AE399BD22EEF,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100602,164905,20100607,25000.00,111.849,,,,,20100602,221347,1.00 6EE4F96CA9E4FA54,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100602,164908,20100607,60000.00,101.292,4.407,,,,20100602,221347,1.00 030D551ACA0A7C93,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100602,164852,20100607,20000.00,93.638,4.939,,,,20100602,221347,1.00 4DD251466977A28C,P,261674AV7,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.450,20150201,,,20100602,164648,20100607,40000.00,104.300,4.415,,,,20100602,221347,1.00 5C3598C7AE315B86,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100602,164900,20100607,5000.00,105.000,4.304,,,,20100602,221347,1.00 CEA2C3F0E076FC47,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100602,164904,20100607,25000.00,110.687,,,,,20100602,221347,1.00 343AD571978F14E7,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20120101,,,20100602,164614,20100607,25000.00,102.699,,,,,20100602,221347,1.00 C1B213A68ECEED8D,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100602,164908,20100607,60000.00,100.292,,,,,20100602,221347,1.00 4D72EFF97A71A9AF,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 D13EBFD5E0B4CEB7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,164852,20100607,25000.00,114.169,1.847,,,,20100602,221347,1.00 393A8731BDC2E82E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100602,164911,20100607,100000.00,103.762,4.023,,,,20100602,221347,1.00 EB45693499779DDD,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100602,164908,20100607,50000.00,99.750,4.391,,,,20100602,221347,1.00 623AD175214D64FE,S,397370FN2,GREENWOOD TEX INDPT SCH DIST SCH BLDG,20080715,4.300,20260215,,,20100602,164700,20100607,795000.00,105.866,3.425,,,,20100602,221347,1.00 F4FFCDE0EB87DD74,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,164737,20100608,75000.00,116.083,3.160,,,,20100602,221347,1.00 F97977795F29F33A,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,164900,20100607,25000.00,100.668,3.355,,,,20100602,221347,1.00 6B595A7301CF9BD1,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100602,164917,20100607,10000.00,107.006,3.884,,,,20100602,221347,1.00 A6C6E6A3F6F9AB57,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100602,164702,20100607,10000.00,101.000,,,,,20100602,221347,1.00 302B2A7907B23060,P,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20100602,164323,20100607,10000.00,102.742,1.400,,,,20100602,221347,1.00 FA423D3F778869F3,S,776192DQ6,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-1-A,20041028,5.300,20240901,,,20100602,164804,20100607,25000.00,92.150,6.134,,,,20100602,221347,1.00 5DDC8B65010228DA,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100602,164810,20100607,20000.00,104.808,4.000,,,,20100602,221347,1.00 3B0CFB624F856733,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,164705,20100607,30000.00,96.250,4.752,,,,20100602,221347,1.00 BD0589E04B71B2E3,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100602,164915,20100607,10000.00,116.311,2.000,,,,20100602,221347,1.00 CD5094987F4D7C5C,S,860753AF9,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.625,20130601,,,20100602,164500,20100603,10000.00,104.998,1.900,,,,20100602,221347,1.00 69155D661BB58873,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100602,164824,20100607,35000.00,126.150,,S,,,20100602,221347,1.00 2D37E5A8B1F325B4,P,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100602,164916,20100607,10000.00,98.760,5.109,,,,20100602,221347,1.00 1AB287791C1DD40F,S,249775YC5,DERBY KANS SER D,20041201,4.500,20151201,,,20100602,164700,20100607,345000.00,108.306,1.100,,,,20100602,221347,1.00 F770B08F8780FFB8,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,164918,20100607,90000.00,113.750,3.596,,,,20100602,221347,1.00 E9DC43D9ADE088C1,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,164928,20100615,160000.00,100.000,3.500,,,,20100602,221347,1.00 E7322F6107D52516,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,15000.00,99.855,5.765,,,,20100602,221347,1.00 4DCA2A0D313AF384,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,164918,20100607,25000.00,91.181,2.150,,,,20100602,221347,1.00 3F9724BE84F82DB6,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100602,164933,20100607,100000.00,103.609,4.201,,,,20100602,221347,1.00 E3B740A4968B434D,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,164918,20100607,25000.00,90.056,,,,,20100602,221347,1.00 189DC16032444F5A,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100602,164933,20100607,100000.00,102.359,,,,,20100602,221347,1.00 6E5E064676C43E29,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100602,164522,20100607,50000.00,104.177,2.401,,,,20100602,221347,1.00 EDED62A94E2DCCC9,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100602,164800,20100607,50000.00,107.777,1.400,,,,20100602,221347,1.00 9AF889121684023B,P,719474CX4,PIATT CHAMPAIGN & DE WITT UNREFUNDED BALANCE,20020115,5.000,20181001,,,20100602,164713,20100607,105000.00,103.000,2.663,,,,20100602,221347,1.00 931EC1F7C7249672,S,927734VG5,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20170315,,,20100602,164830,20100607,1MM+,117.181,2.250,,,,20100602,221347,1.00 08D364C36D9D0EC9,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,151500,20100609,135000.00,100.000,,,,,20100602,221347,1.00 FDBA00ED3A9DD090,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100602,164941,20100607,10000.00,99.883,3.521,,,,20100602,221347,1.00 E61440C633D8D8B3,D,161038AL8,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,6.750,20141201,,,20100602,164500,20100607,10000.00,8.000,,,,,20100602,221347,1.00 2E89C59286B90DAE,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100602,164500,20100607,20000.00,8.000,,,,,20100602,221347,1.00 A2C136A9C8CEA04D,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100602,164853,20100607,20000.00,94.584,,P,,,20100602,221347,1.00 0420D9650EE88580,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,164800,20100603,10000.00,98.901,,,,,20100602,221347,1.00 50875A3EC63C515B,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100602,164947,20100607,5000.00,99.957,5.903,,,,20100602,221347,1.00 47A45CC21BADB6A7,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100602,164942,20100607,30000.00,100.000,4.875,,,,20100602,221347,1.00 E819A0ABB6A90D76,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100602,164854,20100607,5000.00,94.127,,,,,20100602,221347,1.00 2974A3DB4EF024BC,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100602,164818,20100607,65000.00,108.968,3.750,,,,20100602,221347,1.00 6DE083B046265325,P,719474CX4,PIATT CHAMPAIGN & DE WITT UNREFUNDED BALANCE,20020115,5.000,20181001,,,20100602,164730,20100607,95000.00,103.000,2.663,,,,20100602,221347,1.00 DBA848151CA571EA,S,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20100602,164332,20100607,10000.00,102.742,1.400,,,,20100602,221347,1.00 85773730E940F2BC,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 507D0FE930818086,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164902,20100607,15000.00,92.000,6.372,,,,20100602,221347,1.00 E7B1DAD5C1DC44BA,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100602,164825,20100607,10000.00,113.600,3.032,,,,20100602,221347,1.00 D552CA7D301010C4,D,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20100602,164632,20100607,660000.00,108.600,,,,,20100602,221347,1.00 E0CA270C7E2CE62C,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100602,164857,20100607,70000.00,98.000,,,,,20100602,221347,1.00 5A198DBE5DB3CF15,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100602,164935,20100607,50000.00,116.428,1.750,,,,20100602,221347,1.00 1EC6D158D59B2264,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,164525,20100607,20000.00,102.260,3.650,,,,20100602,221347,1.00 242E0B0A7BB6954A,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100602,164943,20100607,120000.00,101.566,4.930,,,,20100602,221347,1.00 FE4D3B5D8D5BC0CC,D,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20100602,164730,20100607,660000.00,108.650,,,,,20100602,221347,1.00 DA56C95D1F6040A0,S,093674FC8,BLOCK HOUSE MUN UTIL DIST TEX ,20010701,4.300,20110401,,,20100602,164945,20100609,10000.00,99.782,4.570,,,,20100602,221347,1.00 267986AB03870747,P,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20100602,164800,20100607,50000.00,110.214,3.533,,,,20100602,221347,1.00 F6081FD18287F9A8,P,238838JG2,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20230815,,,20100602,164835,20100607,25000.00,97.800,5.232,,,,20100602,221347,1.00 BF51D5FF7EB5070E,D,238838JG2,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20230815,,,20100602,164835,20100607,25000.00,98.000,,,,,20100602,221347,1.00 8012AF946A21F472,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,164619,20100607,15000.00,100.375,4.433,,,,20100602,221347,1.00 61F2191A8C56938E,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100602,164955,20100607,25000.00,107.899,4.807,,,,20100602,221347,1.00 0DC5A724E2B560C8,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100602,164848,20100607,200000.00,101.350,,,,,20100602,221347,1.00 4783924B981CD8FB,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100602,164900,20100610,30000.00,100.214,,,,,20100602,221347,1.00 CB723EC03BC730C1,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,164956,20100607,50000.00,103.147,,,,,20100602,221347,1.00 327309CA4EF4DF85,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100602,164955,20100607,25000.00,107.999,,,,,20100602,221347,1.00 BF4EF970FAD881F1,D,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100602,164621,20100607,10000.00,78.050,,P,,,20100602,221347,1.00 5A35698E56D01E20,D,653199AX7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.750,20140115,,,20100602,164825,20100607,170000.00,105.110,,S,,,20100602,221347,1.00 CF5568D47B3644F4,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 5055CB04E9AF3341,P,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100602,164924,20100607,165000.00,109.970,1.475,,,,20100602,221347,1.00 C95C7772B72D2829,S,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20100602,164500,20100603,10000.00,105.534,1.251,,,,20100602,221347,1.00 B879A8A1FF006D57,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100602,164956,20100607,10000.00,100.000,,,,Y,20100602,221347,1.00 BDDF52D6CE7E38D9,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,164300,20100607,30000.00,112.591,1.030,,,,20100602,221347,1.00 FD187BF2E79A92A0,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,164300,20100607,30000.00,112.591,1.030,,,,20100602,221347,1.00 DAE2DE7E823C52AA,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,164954,20100607,50000.00,104.307,3.357,,,,20100602,221347,1.00 6BD30A2C53EE67D3,P,069560BY5,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.950,20170901,,,20100602,164948,20100607,10000.00,103.293,2.226,,,,20100602,221347,1.00 26F9AD8E07955C59,S,52989CAH2,LI SI WI NWI HEALTH INC OKLA SER A,20100527,,20280930,,,20100602,164902,20100607,250000.00,100.490,6.906,,,,20100602,221347,1.00 9C7D26125E993CBF,S,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100602,164954,20100607,30000.00,100.000,5.497,,,,20100602,221347,1.00 F3A7C092525E7D51,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,165015,20100607,10000.00,102.250,5.917,,,,20100602,221347,1.00 FE87175FA0E8DDF2,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100602,164810,20100607,10000.00,104.808,4.000,,,,20100602,221347,1.00 D589ADB552512E19,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,165011,20100607,100000.00,96.515,4.800,,,,20100602,221347,1.00 4DEE6BB88EF8CC87,D,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100602,164841,20100607,60000.00,94.500,,S,,,20100602,221347,1.00 D8E162CC4B404CD3,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100602,145239,20100609,80000.00,100.000,,,,,20100602,221347,1.00 CE72816FDED35059,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100602,164854,20100607,5000.00,94.127,,,,,20100602,221347,1.00 54B3E7EDE072E931,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,165020,20100607,5000.00,104.500,6.014,,,,20100602,221347,1.00 4681868DDAACD465,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100602,164854,20100607,5000.00,93.128,3.782,,,,20100602,221347,1.00 90296A40677BF9F4,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 E657AB83FD26345F,S,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100602,164951,20100607,45000.00,102.307,0.814,,,,20100602,221347,1.00 6833BB8EBF35DD7D,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100602,164948,20100607,100000.00,106.908,3.750,,,,20100602,221347,1.00 0390151634B9200C,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100602,165011,20100607,10000.00,95.405,5.350,,,,20100602,221347,1.00 B9463710A8D6E166,P,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100602,165000,20100607,100000.00,107.300,1.642,,,,20100602,221347,1.00 CC6617B4A1E2F485,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100602,165026,20100607,10000.00,104.130,4.676,,,,20100602,221347,1.00 FDA2ED988A728041,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100602,164958,20100607,30000.00,103.761,3.200,,,,20100602,221347,1.00 D271352F1ED18AFA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,165023,20100630,5000.00,104.000,5.476,,,,20100602,221347,1.00 0A7C0D442AE6AAC6,S,968657FE1,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20131115,,,20100602,165016,20100607,45000.00,104.562,1.630,,,,20100602,221347,1.00 9B90595985A761C1,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100602,165015,20100607,50000.00,104.914,3.965,,,,20100602,221347,1.00 E0765D26476DCCF4,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,164852,20100608,50000.00,116.083,3.160,,,,20100602,221347,1.00 89AD41D0CED4990A,P,130625AN6,CALIFORNIA ST ,19670401,3.700,20130401,,,20100602,164349,20100607,10000.00,100.216,0.579,,,,20100602,221347,1.00 F138F1002C2C2472,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131651,20100603,300000.00,100.000,0.000,,,,20100602,221347,1.00 6014EEDEE32A3E46,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100602,165014,20100607,15000.00,104.466,2.029,,,,20100602,221347,1.00 353B58AFAB59A02A,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100602,165019,20100607,50000.00,107.598,3.740,,,,20100602,221347,1.00 F12FE6837700E62D,D,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100602,164801,20100607,165000.00,110.470,,P,,,20100602,221347,1.00 06AE0AA993FB386A,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100602,164755,20100607,55000.00,107.521,,,,,20100602,221347,1.00 D3E3AE11DB381F22,S,590545RE1,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20110701,,,20100602,165013,20100607,100000.00,103.228,0.951,,,,20100602,221347,1.00 2FEF2E9769E84022,D,821056LV8,SHEFFIELD ALA WTS,20030901,4.100,20140501,,,20100602,164305,20100607,25000.00,102.041,,S,,,20100602,221347,1.00 313C72326F0FCBB2,D,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100602,164327,20100607,30000.00,86.846,,P,,,20100602,221347,1.00 258FD3AC155316C8,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,10000.00,99.855,5.765,,,,20100602,221347,1.00 159809E2B5D3D6DC,P,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20100602,165037,20100607,100000.00,107.661,1.100,,,,20100602,221347,1.00 B17D7B070153F949,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100602,164951,20100607,165000.00,108.378,,S,,,20100602,221347,1.00 AA245138138FDC06,P,577285P78,MAUI CNTY HAWAII SER A,20060817,5.000,20200701,,,20100602,164900,20100607,1000000.00,110.757,3.044,,,,20100602,221347,1.00 2CE7E4749535B6BA,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,165039,20100607,300000.00,98.517,3.151,,,,20100602,221347,1.00 E8481926E8444D24,S,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,165039,20100607,20000.00,100.000,5.250,,,,20100602,221347,1.00 09C871D75BF31759,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100602,165024,20100607,10000.00,53.380,10.875,,,,20100602,221347,1.00 D2BEC8C723F58D12,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,164810,20100607,500000.00,73.059,,,,,20100602,221347,1.00 7BD5D5A5F0CC9C06,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100602,164933,20100607,500000.00,104.500,4.036,,,,20100602,221347,1.00 9D52A17626EF9D4F,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20100602,164949,20100607,25000.00,103.654,,S,,,20100602,221347,1.00 15C283392577486F,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,164900,20100607,250000.00,97.932,4.714,,,,20100602,221347,1.00 71EB70E95BCA95D9,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100602,164530,20100607,1MM+,103.865,4.420,,,,20100602,221347,1.00 A991570CD5D72BB3,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,164749,20100607,15000.00,99.855,5.765,,,,20100602,221347,1.00 1F6579E418177D0D,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,165030,20100607,50000.00,104.542,4.000,,,,20100602,221347,1.00 21DA7331C2AA59F7,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,165041,20100607,50000.00,102.210,4.491,,,,20100602,221347,1.00 40ED34A6DE910414,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100602,164951,20100607,700000.00,100.076,,S,,,20100602,221347,1.00 59BAACA34DD4E3BC,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,165044,20100607,25000.00,103.667,4.189,,,,20100602,221347,1.00 63E9B3CA9C577432,P,569679BT9,MARION KANS SALES TAX-SER A,20010701,5.000,20210901,,,20100602,165008,20100607,5000.00,98.770,5.145,,,,20100602,221347,1.00 C67E63ACB4C713DA,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,165030,20100607,50000.00,103.542,,,,,20100602,221347,1.00 DDD5EACFE62197D3,P,130684S46,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20120401,,,20100602,164904,20100607,20000.00,103.000,2.303,,,,20100602,221347,1.00 69396D9B3F856AC0,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,165041,20100607,50000.00,102.210,,,,,20100602,221347,1.00 B3ED0FDDB7020231,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,165044,20100607,25000.00,103.542,,,,,20100602,221347,1.00 72BBBEAAC8BCE62B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,164737,20100607,25000.00,88.286,,,,,20100602,221347,1.00 219846897996E2C7,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,104400,20100602,800000.00,100.000,0.000,,,,20100602,221347,1.00 90A6E57B99E1C3F2,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,164953,20100607,5000.00,92.000,6.372,,,,20100602,221347,1.00 C46FA3AB60F5482C,S,373541F97,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-NATL IBC,19930301,5.500,20200101,,,20100602,165028,20100607,15000.00,116.000,3.516,,,,20100602,221347,1.00 0B68A8B5AF648AE7,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100602,164949,20100607,10000.00,109.075,1.937,,,,20100602,221347,1.00 CA1DDE0A67753862,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100602,165004,20100607,10000.00,109.575,1.778,,,,20100602,221347,1.00 1109687A70C11E4E,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100602,164846,20100607,10000.00,114.100,2.965,,,,20100602,221347,1.00 E500546D6A9FC1C6,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165048,20100607,50000.00,98.725,5.494,,,,20100602,221347,1.00 3F2D91D8AF289DCD,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,165010,20100607,40000.00,103.625,5.523,,,,20100602,221347,1.00 96118B375CF39FBA,P,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100602,164828,20100607,1MM+,103.650,2.755,,,,20100602,221347,1.00 5FDC0DE72F3E1E96,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165048,20100607,50000.00,96.850,,,,,20100602,221347,1.00 C40840D85231548E,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,165010,20100607,40000.00,103.428,,,,,20100602,221347,1.00 0DFBE3E4394C7AE1,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,165006,20100607,250000.00,117.204,2.660,,,,20100602,221347,1.00 C4DA3884557E1CCE,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100602,164900,20100607,100000.00,99.773,5.028,,,,20100602,221347,1.00 44EA2A344E59B61E,S,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100602,164900,20100607,50000.00,109.365,2.700,,,,20100602,221347,1.00 74EF09F10973A839,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,165059,20100607,20000.00,107.631,3.349,,,,20100602,221347,1.00 D83FE48E0661C258,D,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20100602,165000,20100607,10000.00,103.000,,,,,20100602,221347,1.00 9B330CCAECFF6ECE,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,165032,20100607,300000.00,98.517,,,,,20100602,221347,1.00 4AFD15A36BBE8C85,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100602,164900,20100607,50000.00,111.053,3.826,,,,20100602,221347,1.00 6CF11B0839385989,S,74527AAS5,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.400,20171201,,,20100602,164951,20100607,35000.00,100.100,5.347,,,,20100602,221347,1.00 1611B11CFE10ACA2,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100602,165027,20100607,40000.00,100.000,4.875,,,,20100602,221347,1.00 6C2C6ECE9F3064B3,P,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100602,165103,20100607,100000.00,103.750,4.287,,,,20100602,221347,1.00 0F24BFEA1DD088D4,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100602,164200,20100607,350000.00,107.038,4.600,,,,20100602,221347,1.00 409E69E957069E6D,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100602,165000,20100603,100000.00,100.000,,,,,20100602,221347,1.00 278E6F7AC8127ED6,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100602,165000,20100603,50000.00,100.000,,,,,20100602,221347,1.00 674FF18A4D004CCB,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100602,165000,20100603,25000.00,100.000,,,,,20100602,221347,1.00 C689C1E21B122228,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100602,165018,20100607,25000.00,115.774,,,,,20100602,221347,1.00 21942330AF55132B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,165114,20100617,20000.00,101.750,5.943,,,,20100602,221347,1.00 65AA79745800E081,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,165115,20100607,20000.00,102.100,5.780,,,,20100602,221347,1.00 0BDD34670C1FC174,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,165105,20100607,20000.00,107.530,,,,,20100602,221347,1.00 37BD15EB994C63CD,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165112,20100607,10000.00,98.725,5.494,,,,20100602,221347,1.00 E7A5BB8D6985264B,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165112,20100607,10000.00,96.850,,,,,20100602,221347,1.00 BEFF4BD7624FDA46,S,130625AN6,CALIFORNIA ST ,19670401,3.700,20130401,,,20100602,164358,20100607,10000.00,100.216,0.579,,,,20100602,221347,1.00 7C9EF9C280628108,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,165102,20100607,150000.00,102.731,3.629,,,,20100602,221347,1.00 508C5F4081E64E09,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100602,165115,20100617,10000.00,100.737,4.600,,,,20100602,221347,1.00 E15328DF49A06970,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,165048,20100609,20000.00,104.741,3.999,,,,20100602,221347,1.00 EC9FABD4A6E23E90,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100602,164905,20100607,50000.00,98.875,,,,,20100602,221347,1.00 BD309F8B95FABD4A,P,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20100602,165054,20100607,100000.00,97.355,6.040,,,,20100602,221347,1.00 833CED8B22DAAFBF,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100602,165100,20100607,25000.00,111.219,2.621,,,,20100602,221347,1.00 C1BAA14B6E69F8B6,P,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100602,164529,20100607,20000.00,99.200,4.450,,,,20100602,221347,1.00 A90FE648CEB64F85,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100602,165100,20100607,25000.00,110.114,,,,,20100602,221347,1.00 81805F95E027A1F3,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,164929,20100607,250000.00,97.982,,,,,20100602,221347,1.00 2AF17F45E07428B5,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100602,165117,20100607,25000.00,110.074,,,,,20100602,221347,1.00 7CEB2EC8C5EAE47F,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100602,165013,20100607,165000.00,108.253,,P,,,20100602,221347,1.00 2357137A06B06D47,D,518021RU6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20200901,,,20100602,165042,20100607,115000.00,60.812,,P,,,20100602,221347,1.00 3997DAD66BD7044D,P,399280XS0,GROTON CITY CONN REF-SER B,20091008,5.000,20200715,,,20100602,165052,20100607,500000.00,114.785,3.122,,,,20100602,221347,1.00 3BE65B7F853D864E,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,165127,20100603,15000.00,101.875,3.117,,,,20100602,221347,1.00 14FED4DF5D249C71,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165127,20100607,10000.00,98.725,5.494,,,,20100602,221347,1.00 F697F81FA23A9328,S,864766UL2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,4.500,20111201,,,20100602,165135,20100607,25000.00,105.739,0.608,,,,20100602,221347,1.00 BE7A47BC045F6618,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20100602,165000,20100614,25000.00,99.998,4.750,,,,20100602,221347,1.00 A590DFF020019E5A,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165127,20100607,10000.00,96.850,,,,,20100602,221347,1.00 06B23597512521E1,D,864766UL2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,4.500,20111201,,,20100602,165135,20100607,25000.00,105.239,,,,,20100602,221347,1.00 6D86377C1193F9ED,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100602,164615,20100607,20000.00,78.050,,P,,,20100602,221347,1.00 3A6F8E325FB3BB03,S,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100602,165144,20100607,5000.00,104.000,3.851,,,,20100602,221347,1.00 0D6D5176918644F4,P,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20100602,165145,20100607,10000.00,103.410,3.409,,,,20100602,221347,1.00 B1A55682E1568494,D,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20100602,165141,20100607,10000.00,103.410,,,,,20100602,221347,1.00 5416D46F1F75977F,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100602,165145,20100607,5000.00,102.500,4.581,,,,20100602,221347,1.00 B40DE842CCA7CB32,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,165134,20100607,125000.00,110.824,2.478,,,,20100602,221347,1.00 7EA34CBEED656F26,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,165133,20100607,125000.00,110.724,,,,,20100602,221347,1.00 EE6D4BED763863F4,D,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,144300,20100607,655000.00,102.013,,,,,20100602,221347,1.00 B038EFA025A56C7C,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,165058,20100607,150000.00,100.296,,,,,20100602,221347,1.00 9D090864F500914A,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,165044,20100607,150000.00,100.356,,,,,20100602,221347,1.00 C30260C1FD9AE669,S,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20100602,165140,20100607,250000.00,117.015,1.800,,,,20100602,221347,1.00 E35C765B177E489D,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100602,164430,20100607,10000.00,106.004,1.501,,,,20100602,221347,1.00 39B5129A7C134899,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,165138,20100607,70000.00,100.000,4.750,,,,20100602,221347,1.00 B3E09253C711354F,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100602,165120,20100607,105000.00,103.650,3.453,,,,20100602,221347,1.00 454DB93A4009AED2,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100602,165003,20100607,450000.00,100.633,,S,,,20100602,221347,1.00 DFEBCF256E59781E,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165145,20100607,20000.00,98.725,5.494,,,,20100602,221347,1.00 B38C432EE19617E9,P,937394HW7,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20110901,,,20100602,165058,20100607,20000.00,102.100,2.262,,,,20100602,221347,1.00 A7256E9029EB1984,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,165033,20100607,5000.00,91.520,,S,,,20100602,221347,1.00 05DBC0FD809CBDB0,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100602,165152,20100607,30000.00,103.673,4.187,,,,20100602,221347,1.00 DB051CC30A0CCE13,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,164955,20100607,200000.00,95.552,,S,,,20100602,221347,1.00 ED6F3F812BC175F2,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20100602,165038,20100607,25000.00,103.154,,P,,,20100602,221347,1.00 EC4B85F19AF2CCAC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,165149,20100607,20000.00,101.000,4.876,,,,20100602,221347,1.00 D0632ED5F5AD4436,P,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20100602,165102,20100607,25000.00,103.268,1.977,,,,20100602,221347,1.00 A0FD9133BC41908D,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,165123,20100610,100000.00,100.000,5.625,,,,20100602,221347,1.00 B1FC8420ED7CFD59,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165145,20100607,20000.00,96.850,,,,,20100602,221347,1.00 73559F5BE79C31EC,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100602,165111,20100607,35000.00,125.650,,P,,,20100602,221347,1.00 384B3C79C4966F1F,D,251093C32,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20140401,,,20100602,164800,20100607,25000.00,89.615,,,,,20100602,221347,1.00 D332475C537CCCC9,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100602,164509,20100607,200000.00,101.260,,,,,20100602,221347,1.00 D2AF88A5F45B305C,P,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20100602,165114,20100607,25000.00,98.890,4.663,,,,20100602,221347,1.00 8AC7CCD55C520239,S,808349FW9,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20190615,,,20100602,165147,20100607,50000.00,104.601,2.916,,,,20100602,221347,1.00 D37FD57AD03D5E80,S,451152FZ0,IDAHO BD BK AUTH REV SER B,20080515,3.500,20120915,,,20100602,165157,20100607,50000.00,106.462,0.631,,,,20100602,221347,1.00 6FA518DFD1BC1163,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100602,165100,20100607,20000.00,97.208,,,,,20100602,221347,1.00 95A69C38F7CB0FB7,D,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100602,165100,20100607,45000.00,98.500,,,,,20100602,221347,1.00 1230263BAD4A78DE,D,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20100602,165114,20100607,25000.00,99.090,,,,,20100602,221347,1.00 8F546A257A8B3F70,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,165201,20100607,25000.00,102.750,4.080,,,,20100602,221347,1.00 328B0E8E3991D122,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,165204,20100607,5000.00,99.250,5.000,,,,20100602,221347,1.00 233BB980F0E6A31A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,165205,20100607,20000.00,101.750,4.626,,,,20100602,221347,1.00 2CA156DEACFAADC7,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100602,165126,20100607,10000.00,83.037,,,,,20100602,221347,1.00 EFA6AFC69AF02B6A,S,251777GY8,DEVINE TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20280201,,,20100602,164800,20100607,675000.00,106.587,3.510,,,,20100602,221347,1.00 B4D5CF21AE4753AD,P,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20100602,131000,20100603,50000.00,102.710,1.249,,,,20100602,221347,1.00 34A676C05AF292ED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,165156,20100630,50000.00,92.863,5.500,,,,20100602,221347,1.00 1269856D6C4821AA,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100602,164852,20100607,100000.00,99.223,,,,,20100602,221347,1.00 397E6C9837532968,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100602,165059,20100607,20000.00,100.741,,S,,,20100602,221347,1.00 03D75C420EC700D4,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,164800,20100617,1MM+,99.500,,,,,20100602,221347,1.00 6A063EE3E7B4F474,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100602,165000,20100607,125000.00,117.030,3.420,,,,20100602,221347,1.00 96FAC9F5CFEF8FD2,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100602,162608,20100607,100000.00,18.410,6.820,,,,20100602,221347,1.00 49A53F61F725992B,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,165213,20100616,5000.00,99.907,3.507,,,,20100602,221347,1.00 EE47D6EAD1176F93,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165207,20100607,15000.00,98.725,5.494,,,,20100602,221347,1.00 2016CF534AA63C2C,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165207,20100607,15000.00,96.850,,,,,20100602,221347,1.00 8052EEF44C8234E8,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100602,165126,20100607,10000.00,83.037,,,,,20100602,221347,1.00 81CC7FA728644C45,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100602,165211,20100607,10000.00,100.485,4.926,,,,20100602,221347,1.00 0957AB1702ACFA05,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100602,164448,20100607,10000.00,106.004,1.501,,,,20100602,221347,1.00 683BEC9C55EE6ED9,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,165213,20100615,700000.00,104.992,2.196,,,,20100602,221347,1.00 A32986C7E0D8A80F,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165214,20100607,25000.00,105.295,5.230,,,,20100602,221347,1.00 CC658462803C28D8,P,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100602,164931,20100607,1MM+,103.650,2.853,,,,20100602,221347,1.00 AE98EF180AAB8860,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,165200,20100607,15000.00,107.563,3.000,,,,20100602,221347,1.00 A5B87101867F01BC,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,165000,20100607,850000.00,112.923,1.930,,,,20100602,221347,1.00 C9605BA72C55DFFE,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,165213,20100615,700000.00,103.992,,,,,20100602,221347,1.00 3F4085209DE1E5BC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165214,20100607,25000.00,103.295,,,,,20100602,221347,1.00 02725A5E35140208,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100602,165126,20100607,10000.00,82.537,4.829,,,,20100602,221347,1.00 1121013E5E0F4883,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100602,165217,20100607,10000.00,102.435,4.632,,,,20100602,221347,1.00 E7A09062D4216E76,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165043,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 6A85F2440D7B4301,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165223,20100607,100000.00,98.725,5.494,,,,20100602,221347,1.00 5A164011163C6E44,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100602,164246,20100607,50000.00,106.666,,P,,,20100602,221347,1.00 754356847D9A084C,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100602,165114,20100607,10000.00,80.500,,,,,20100602,221347,1.00 C85EBEAC96320B15,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165223,20100607,100000.00,96.850,,,,,20100602,221347,1.00 5DDB096AB1BDE7FC,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100602,165000,20100607,45000.00,118.170,,,,,20100602,221347,1.00 8FB6E924330583AE,S,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100602,164958,20100607,10000.00,104.521,2.301,,,,20100602,221347,1.00 85D51560285FF422,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100602,165225,20100616,25000.00,100.000,4.000,,,,20100602,221347,1.00 F9E607232FCCFF5F,P,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100602,165227,20100607,25000.00,100.911,3.520,,,,20100602,221347,1.00 939F712625C3062B,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100602,165200,20100607,75000.00,106.750,,,,,20100602,221347,1.00 292FC8C01044938E,D,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100602,164429,20100607,20000.00,113.800,,P,,,20100602,221347,1.00 6944876B1225B326,D,656009CV7,NORFOLK VA WTR REV REF,19981101,4.750,20181101,,,20100602,164501,20100607,15000.00,99.900,,P,,,20100602,221347,1.00 6AB24C9DB3974797,D,821056LV8,SHEFFIELD ALA WTS,20030901,4.100,20140501,,,20100602,164541,20100607,25000.00,101.541,,P,,,20100602,221347,1.00 7C75D608EC1C450D,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100602,164553,20100607,340000.00,114.342,,P,,,20100602,221347,1.00 59CA1A8D5DAA1BFF,D,192252DC5,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20170601,,,20100602,164000,20100607,5000.00,99.050,,,,,20100602,221347,1.00 A4411845595BC588,S,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20100602,165226,20100607,250000.00,117.015,1.800,,,,20100602,221347,1.00 D3BC2E67E5523255,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100602,165232,20100607,30000.00,105.275,3.605,,,,20100602,221347,1.00 7ABC625EEE14D4C1,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100602,165221,20100607,10000.00,108.500,3.735,,,,20100602,221347,1.00 D1E83BF98D0BE290,P,192252DC5,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20170601,,,20100602,165241,20100607,5000.00,98.050,4.705,,,,20100602,221347,1.00 FDF604AF934ED6CA,D,399280XS0,GROTON CITY CONN REF-SER B,20091008,5.000,20200715,,,20100602,164813,20100607,500000.00,115.383,,P,,,20100602,221347,1.00 44537FE8341E68E5,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,165240,20100607,20000.00,99.750,3.771,,,,20100602,221347,1.00 5AD8E5AC62046427,S,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100602,165216,20100607,10000.00,102.040,3.621,,,,20100602,221347,1.00 8EA02F44A3B4CF17,P,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100602,164533,20100607,50000.00,102.725,3.804,,,,20100602,221347,1.00 20A086750F67D900,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,165241,20100607,50000.00,98.206,5.250,,,,20100602,221347,1.00 477A66B841B72F38,P,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20100602,165238,20100607,25000.00,103.154,4.552,,,,20100602,221347,1.00 B79FE4AB5224A6ED,D,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100602,165222,20100607,10000.00,101.940,,,,,20100602,221347,1.00 50F647B4CDF00483,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100602,165240,20100607,15000.00,98.290,4.735,,,,20100602,221347,1.00 EAB443276EB04422,P,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100602,165245,20100607,20000.00,100.025,6.081,,,,20100602,221347,1.00 6892C548FEAC2670,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165235,20100607,50000.00,105.295,5.230,,,,20100602,221347,1.00 1B38B68BA8D7F6BD,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165244,20100615,10000.00,98.725,5.494,,,,20100602,221347,1.00 5EB49FE3588DD34F,D,653199AX7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.750,20140115,,,20100602,165105,20100607,170000.00,104.985,,P,,,20100602,221347,1.00 859782F9E4BBA095,D,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100602,164929,20100607,10000.00,54.500,,S,,,20100602,221347,1.00 06BDD08188D8EAAF,D,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100602,164731,20100607,10000.00,103.357,,,,,20100602,221347,1.00 9EA346D69A6459DC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165235,20100607,50000.00,103.295,,,,,20100602,221347,1.00 5738B8DDA8349ED2,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,165244,20100615,10000.00,96.850,,,,,20100602,221347,1.00 D37D43F4EFBE0C1F,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100602,165232,20100607,75000.00,99.375,5.046,,,,20100602,221347,1.00 872DF486E86A8603,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100602,165243,20100607,15000.00,101.500,3.985,,,,20100602,221347,1.00 D09A6830D1E72A6B,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100602,165243,20100607,20000.00,104.750,4.269,,,,20100602,221347,1.00 8F39990486F05949,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100602,165155,20100607,35000.00,103.100,2.186,,,,20100602,221347,1.00 D63B854FFF572BE2,P,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100602,165100,20100607,100000.00,101.500,2.971,,,,20100602,221347,1.00 9A1DDC357B22AAA7,P,787758HA2,ST CHARLES ILL ,20041222,3.850,20171201,,,20100602,165029,20100607,350000.00,103.000,2.595,,,,20100602,221347,1.00 D592E2051641DB87,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100602,165100,20100615,5000.00,97.780,2.000,,,,20100602,221347,1.00 CBF6A8892D45FABD,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100602,165100,20100609,25000.00,111.964,3.100,,,,20100602,221347,1.00 BE76EA701F7BBFA6,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,165249,20100607,20000.00,99.750,3.771,,,,20100602,221347,1.00 40908C90017F4A31,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100602,164511,20100607,50000.00,103.279,1.201,,,,20100602,221347,1.00 DC5D8DC767A8B613,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165155,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 57221E2701E5B92D,S,338514BX9,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.250,20190701,Y,,20100602,165232,20100608,100000.00,100.459,3.151,,,,20100602,221347,1.00 5C4FA45D20063755,S,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100602,165233,20100607,125000.00,101.688,1.002,,,,20100602,221347,1.00 5E7D527EEF2C5EFF,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100602,165222,20100607,125000.00,101.500,2.215,,,,20100602,221347,1.00 F73309E6AF0F986B,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100602,165146,20100607,450000.00,100.533,,P,,,20100602,221347,1.00 C54A8E86186E3CB9,S,968657FE1,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20131115,,,20100602,165252,20100607,45000.00,104.562,1.630,,,,20100602,221347,1.00 9DD9A987CA6EA43C,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,165258,20100607,250000.00,108.083,4.780,,,,20100602,221347,1.00 5A86727755AFF9D9,D,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100602,165147,20100607,15000.00,97.670,,S,,,20100602,221347,1.00 4EB8EA53FF2F4143,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100602,165014,20100607,700000.00,100.000,,P,,,20100602,221347,1.00 FAC632186E8696E4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,165302,20100617,5000.00,99.750,6.017,,,,20100602,221347,1.00 624AE0AC963BC724,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100602,165303,20100607,5000.00,102.610,4.650,,,,20100602,221347,1.00 EE15E2117FFE3136,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,164505,20100607,50000.00,107.906,3.850,,,,20100602,221347,1.00 707CCDBB998D3B3E,S,968657FE1,WILL CNTY ILL TRANSN IMPT-SER A,20100521,3.000,20131115,,,20100602,165305,20100607,25000.00,104.562,1.630,,,,20100602,221347,1.00 3153D14007BE5FDB,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100602,165218,20100607,10000.00,106.875,,,,,20100602,221347,1.00 40E359AF0E1C811F,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100602,165201,20100607,10000.00,107.125,,,,,20100602,221347,1.00 2AD0946A72627245,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,165206,20100607,75000.00,117.204,2.660,,,,20100602,221347,1.00 00A9C50CB53506BF,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,164510,20100607,100000.00,107.906,3.850,,,,20100602,221347,1.00 5F94C83B47C19A95,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,164510,20100607,25000.00,107.906,3.850,,,,20100602,221347,1.00 90ED7B7D938DFCD9,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,164515,20100607,75000.00,107.906,3.850,,,,20100602,221347,1.00 44FBE7E057A536D7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,165301,20100607,50000.00,101.000,4.619,,,,20100602,221347,1.00 83E0B09EC1E9B7DB,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100602,165306,20100607,20000.00,106.494,3.730,,,,20100602,221347,1.00 2663F1F2CEDF2EE5,P,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100602,165310,20100607,25000.00,101.500,3.552,,,,20100602,221347,1.00 55F65F869501C7A1,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165313,20100607,100000.00,105.295,5.230,,,,20100602,221347,1.00 10DAC666E2B9681C,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100602,165200,20100607,30000.00,99.000,,,,,20100602,221347,1.00 ACE9628DD1A1403B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165313,20100607,100000.00,103.295,,,,,20100602,221347,1.00 AE2F9215EF5411A3,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100602,165246,20100607,1MM+,108.706,,,,,20100602,221347,1.00 8696C5391A7B41BA,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,Y,,20100602,165256,20100603,980000.00,98.925,,P,,,20100602,221347,1.00 79876323D802EA49,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,Y,,20100602,165256,20100603,980000.00,99.000,,S,,,20100602,221347,1.00 E36E06BE3575A19F,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100602,165240,20100607,25000.00,107.212,3.919,,,,20100602,221347,1.00 EBDACFB1EB9F7B95,S,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100602,165252,20100607,45000.00,100.550,4.106,,,,20100602,221347,1.00 F0C733BE522153CD,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,165306,20100607,15000.00,99.996,5.000,,,,20100602,221347,1.00 875E7155BD80A840,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,165313,20100607,10000.00,103.132,5.500,,,,20100602,221347,1.00 CC6254E5587EEC0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,165328,20100607,10000.00,89.601,5.934,,,,20100602,221347,1.00 E7ACBD95C43BB60D,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,165110,20100607,75000.00,98.935,,P,,,20100602,221347,1.00 2265A8370E4C8069,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,164527,20100607,10000.00,104.150,,,,,20100602,221347,1.00 29190E7E66F2D68E,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100602,163000,20100607,20000.00,110.500,3.840,,,,20100602,221347,1.00 FBFB3DCC59B2649E,P,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100602,165259,20100607,10000.00,78.000,7.340,,,,20100602,221347,1.00 82E1B853A6F09853,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100602,165335,20100607,1MM+,104.125,4.670,,,,20100602,221347,1.00 826F0410C5B424C4,P,795038DQ8,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,6.000,20171001,,,20100602,165122,20100607,65000.00,99.100,6.153,,,,20100602,221347,1.00 F495581CB687B90D,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100602,162656,20100607,20000.00,110.250,,S,,,20100602,221347,1.00 E453C4B7983FD4D5,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,165000,20100607,10000.00,105.322,1.917,,,,20100602,221347,1.00 612A640D1E46B54E,P,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20100602,165251,20100607,10000.00,100.000,3.000,,,,20100602,221347,1.00 A4A99CE6DEDDBBFD,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100602,165200,20100607,5000.00,102.954,4.307,,,,20100602,221347,1.00 D20235DAFE78665F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,165340,20100607,20000.00,104.000,4.008,,,,20100602,221347,1.00 4F97B68A6230EE8E,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135700,20100607,90000.00,112.591,1.030,,,,20100602,221347,1.00 E987D6F56CC527B7,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135700,20100607,90000.00,112.591,1.030,,,,20100602,221347,1.00 5119A9462BCBBB5A,D,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100602,165023,20100607,10000.00,53.500,,P,,,20100602,221347,1.00 5D098459D663F40B,S,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20100602,165348,20100607,100000.00,113.500,2.701,,,,20100602,221347,1.00 E65A372C33FD955A,P,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20100602,165341,20100607,30000.00,92.049,5.086,,,,20100602,221347,1.00 E8DCB1342A905D1C,S,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20100602,165343,20100607,50000.00,105.599,4.423,,,,20100602,221347,1.00 330B0D73C19262C9,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165343,20100607,100000.00,105.295,5.230,,,,20100602,221347,1.00 A9868E624A291977,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,165339,20100607,1MM+,106.290,4.700,,,,20100602,221347,1.00 4A61AC2687158CF1,D,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20100602,165343,20100607,50000.00,105.599,,,,,20100602,221347,1.00 4D09D3A8CA489F23,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165343,20100607,100000.00,103.295,,,,,20100602,221347,1.00 D1E93CAAD1C33A80,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100602,165351,20100607,100000.00,104.279,4.526,,,,20100602,221347,1.00 A50F703375418F1C,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100602,165332,20100607,25000.00,100.100,5.613,,,,20100602,221347,1.00 9CD763C6A722B86A,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100602,165356,20100607,100000.00,46.933,,,,,20100602,221347,1.00 EF7208FEEDCFCC6C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165300,20100607,20000.00,92.000,6.372,,,,20100602,221347,1.00 48874CDF1417F5A8,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,165200,20100607,45000.00,105.482,3.324,,,,20100602,221347,1.00 B4AFE4D5E147B8D6,D,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,165000,20100607,45000.00,105.382,,,,,20100602,221347,1.00 4A6F7162569A773D,D,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100602,165124,20100607,50000.00,95.685,,P,,,20100602,221347,1.00 EBE496B7A094A090,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,Y,,20100602,165300,20100610,20000.00,101.049,4.234,,,,20100602,221347,1.00 07D3563AA548AEC5,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,165300,20100609,100000.00,91.000,6.454,,,,20100602,221347,1.00 FC713CA259534484,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,165300,20100609,15000.00,91.000,6.454,,,,20100602,221347,1.00 7825CAE672041959,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER 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TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,165400,20100615,40000.00,88.286,,,,,20100602,221347,1.00 77EDAA194DDD8E09,D,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20100602,165309,20100607,5000.00,91.122,,,,,20100602,221347,1.00 1CC2082620768C60,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,165412,20100607,50000.00,101.765,5.091,,,,20100602,221347,1.00 6A6CA1AE9AEC6774,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,165414,20100607,100000.00,100.750,4.651,,,,20100602,221347,1.00 B8D7C81AA87C275D,D,736689AU4,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20170115,,,20100602,165409,20100607,20000.00,99.279,,,,,20100602,221347,1.00 46485237FDC13566,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,165408,20100607,25000.00,97.828,5.134,,,,20100602,221347,1.00 D3597DD173F79B6A,P,403732DT4,GWINNETT CNTY GA HOSP AUTH 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APPREC-SR-SER B,19970827,0.000,20220901,,,20100602,165429,20100607,100000.00,46.933,6.280,,,,20100602,221347,1.00 05AD9B206A1B1FF2,S,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20100602,165358,20100607,10000.00,106.290,3.214,,,,20100602,221347,1.00 6B22E988DCF9FD11,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165400,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 E4E830703861F52D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,165400,20100607,25000.00,103.550,4.696,,,,20100602,221347,1.00 4F4B864DB10846B7,P,821056LV8,SHEFFIELD ALA WTS,20030901,4.100,20140501,,,20100602,165416,20100607,25000.00,101.000,3.732,,,,20100602,221347,1.00 4E1BA44C349A4F62,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100602,165427,20100610,30000.00,101.089,3.050,,,,20100602,221347,1.00 93727BAD4B66AF3C,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165427,20100607,100000.00,105.295,5.230,,,,20100602,221347,1.00 3B2C41C9F9533541,S,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,165431,20100607,25000.00,106.392,4.152,,,,20100602,221347,1.00 490DEAAB6CC5B836,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100602,165439,20100607,30000.00,100.000,4.999,,,,20100602,221347,1.00 3024FDC1BB9CB793,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,165427,20100607,100000.00,103.295,,,,,20100602,221347,1.00 CEACAF048C260F77,D,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,165431,20100607,25000.00,106.392,,,,,20100602,221347,1.00 7413ABF0BC3B6C0A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,165442,20100607,10000.00,105.400,5.968,,,,20100602,221347,1.00 137E8EACAC5B5893,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100602,165443,20100607,10000.00,99.000,6.095,,,,20100602,221347,1.00 88DCB4B4723AFBFA,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100602,165443,20100607,10000.00,118.066,1.958,,,,20100602,221347,1.00 F337DADE38D09C4B,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,151000,20100602,1MM+,100.000,,,,,20100602,221347,1.00 90EEFDD5DF5BB4AA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,165450,20100607,100000.00,101.500,4.678,,,,20100602,221347,1.00 D015238A0CBA6F19,S,245379SR4,DEL RIO TEX CTFS OBLIG,20050715,4.450,20250601,,,20100602,165433,20100607,20000.00,104.000,3.567,,,,20100602,221347,1.00 9AF54A39055A0027,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,165436,20100701,25000.00,107.500,4.405,,,,20100602,221347,1.00 5F1BE38E5C8BF179,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100602,165316,20100607,15000.00,87.550,6.048,,,,20100602,221347,1.00 D7984977EA892188,D,245379SR4,DEL RIO TEX CTFS OBLIG,20050715,4.450,20250601,,,20100602,165433,20100607,20000.00,103.000,,,,,20100602,221347,1.00 5CBB6A60BB041B7A,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100602,153259,20100602,20000.00,101.294,1.418,,,,20100602,221347,1.00 4A9EAAC5751DE63E,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,165440,20100701,25000.00,107.500,4.405,,,,20100602,221347,1.00 F64EC567E5C2B18B,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,165445,20100607,15000.00,99.750,3.771,,,,20100602,221347,1.00 24539E75CE72C557,S,413919DB4,HARRIS CNTY TEX MUN UTIL DIST ,20011201,4.650,20130901,,,20100602,165044,20100607,25000.00,100.271,0.731,,,,20100602,221347,1.00 6C54CD3C7FC680CE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,165243,20100607,25000.00,100.000,4.985,,,,20100602,221347,1.00 3DDF00718CC6E449,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100602,165156,20100607,100000.00,110.368,3.500,,,,20100602,221347,1.00 618079464EDF3070,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,40000.00,105.957,3.450,,,,20100602,221347,1.00 409D0E3A3619641F,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100602,165418,20100607,125000.00,96.443,,,,,20100602,221347,1.00 780A1A6CA4A55EA1,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,165455,20100607,50000.00,100.725,3.141,,,,20100602,221347,1.00 783ABFA0D82F5642,D,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100602,165345,20100607,20000.00,102.288,,S,,,20100602,221347,1.00 DBD20EEC364C7E81,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100602,165156,20100607,100000.00,110.368,,,,,20100602,221347,1.00 76B212A281CF003A,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100602,165443,20100607,25000.00,116.475,3.816,,,,20100602,221347,1.00 CC225615F21989F1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,165513,20100607,25000.00,105.400,5.968,,,,20100602,221347,1.00 6AC73F866BDCEA00,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100602,164947,20100607,300000.00,111.482,,,,,20100602,221347,1.00 525CBD1F5973C5CC,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 8D64190761F848A9,S,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,165500,20100607,20000.00,101.433,3.000,,,,20100602,221347,1.00 8DE7A51318CD7A59,D,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20100602,165309,20100607,5000.00,91.122,,,,,20100602,221347,1.00 3EFAF87733120EB8,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,165357,20100607,225000.00,117.204,2.660,,,,20100602,221347,1.00 547221BAAAD0B9C1,P,722086EP6,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20150701,,,20100602,165400,20100607,100000.00,105.500,2.827,,,,20100602,221347,1.00 44FE5FD46593D0BD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,165521,20100607,100000.00,101.500,4.678,,,,20100602,221347,1.00 71270D4029259FA9,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,165522,20100607,195000.00,100.490,4.666,,,,20100602,221347,1.00 3FCE19E331CA5BCC,S,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20100602,165525,20100607,10000.00,107.139,2.138,,,,20100602,221347,1.00 E878C7A66B01435D,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100602,165525,20100607,15000.00,106.595,2.998,,,,20100602,221347,1.00 7EB84FA680D58BE4,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100602,165515,20100607,25000.00,101.521,,,,,20100602,221347,1.00 C8E44FAC34886B61,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100602,165525,20100607,10000.00,105.668,3.092,,,,20100602,221347,1.00 99BC6E9A36C353C3,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100602,165525,20100607,20000.00,117.530,3.296,,,,20100602,221347,1.00 6E75DDECF950C40A,S,431614MV5,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20211201,,,20100602,165526,20100607,25000.00,102.450,3.250,,,,20100602,221347,1.00 5F352ED3440E4E47,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100602,165526,20100607,30000.00,107.440,3.628,,,,20100602,221347,1.00 9796FFEDB44EE8A3,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100602,165521,20100610,75000.00,100.430,1.937,,,,20100602,221347,1.00 86AE64DE55D53582,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100602,165510,20100607,25000.00,102.790,4.551,,,,20100602,221347,1.00 926EC7866275317A,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100602,165452,20100607,25000.00,104.082,3.400,,,,20100602,221347,1.00 7F7857CDB642834E,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165458,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 A7EA791EB60D7990,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100602,165508,20100607,25000.00,97.580,,,,,20100602,221347,1.00 8B7D34221BC6C6D6,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 339B8C9FBCCA513F,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100602,165508,20100607,25000.00,97.093,5.209,,,,20100602,221347,1.00 DFAFEF72E44B8BE3,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100602,165512,20100607,25000.00,95.526,5.387,,,,20100602,221347,1.00 20C7DABFB3A24958,P,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100602,165513,20100607,15000.00,95.640,4.896,,,,20100602,221347,1.00 7FF5ECC3DABADD6A,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100602,165514,20100607,10000.00,98.278,5.179,,,,20100602,221347,1.00 AD5F59B9619BD6FC,S,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100602,165516,20100603,15000.00,100.971,1.779,,,,20100602,221347,1.00 5D55CC41F452753F,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,165511,20100607,30000.00,100.725,3.141,,,,20100602,221347,1.00 8CAC7997EBB39CC1,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100602,165515,20100607,25000.00,97.881,4.894,,,,20100602,221347,1.00 B26BC899EE31EC6D,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,165515,20100607,50000.00,104.542,4.000,,,,20100602,221347,1.00 CE65AA3CC465E6D0,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100602,165517,20100607,15000.00,86.409,5.778,,,,20100602,221347,1.00 27E245001DF9EA13,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100602,165518,20100607,10000.00,97.771,4.678,,,,20100602,221347,1.00 030B15C0DFF5770E,P,346907EV6,FORT BEND CNTY TEX MUN UTIL ,20040301,4.625,20320901,,,20100602,165518,20100607,10000.00,86.400,5.712,,,,20100602,221347,1.00 C106717AFC9EEF0D,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100602,165521,20100607,10000.00,110.899,2.144,,,,20100602,221347,1.00 7CF471EA092A541F,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100602,165512,20100607,25000.00,96.006,,,,,20100602,221347,1.00 F8EE60F97A1F3D63,D,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100602,165513,20100607,15000.00,96.120,,,,,20100602,221347,1.00 EFE29164636A0A6F,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100602,165500,20100610,75000.00,100.130,,,,,20100602,221347,1.00 720256F79B5296A2,P,527826EE7,LEWIS CNTY WASH REF,20050525,4.500,20241201,,,20100602,165523,20100607,10000.00,100.107,4.476,,,,20100602,221347,1.00 347DD5EF69BA9ABC,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100602,165524,20100607,10000.00,97.537,5.397,,,,20100602,221347,1.00 2877DC1C13A416E0,P,663515FU3,NORTHAMPTON CNTY N C REF,20050501,4.500,20280601,,,20100602,165525,20100607,5000.00,100.107,4.476,,,,20100602,221347,1.00 73175708B4BE42CE,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100602,125700,20100602,20000.00,101.294,1.418,,,,20100602,221347,1.00 695FC7D366FF3F6A,P,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100602,165527,20100607,20000.00,97.541,4.693,,,,20100602,221347,1.00 C80355E0D99AF1F1,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100602,165527,20100607,25000.00,97.148,4.965,,,,20100602,221347,1.00 E654404F93EA90D3,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100602,165529,20100607,15000.00,93.643,5.204,,,,20100602,221347,1.00 101FDBEFA2AE22B3,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100602,165514,20100607,10000.00,98.771,,,,,20100602,221347,1.00 F27385AC05C816E6,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100602,165515,20100607,25000.00,98.372,,,,,20100602,221347,1.00 4E2E58410C712415,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100602,165517,20100607,15000.00,86.843,,,,,20100602,221347,1.00 96886E6AA2003981,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,165515,20100607,50000.00,103.542,,,,,20100602,221347,1.00 F7BBE8C992865CCA,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100602,165518,20100607,10000.00,98.262,,,,,20100602,221347,1.00 8857A9E7FD0549B6,D,346907EV6,FORT BEND CNTY TEX MUN UTIL ,20040301,4.625,20320901,,,20100602,165518,20100607,10000.00,86.844,,,,,20100602,221347,1.00 4B1254D7DB918205,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100602,165521,20100607,10000.00,111.399,,,,,20100602,221347,1.00 44BCEDB69F756C40,D,527826EE7,LEWIS CNTY WASH REF,20050525,4.500,20241201,,,20100602,165523,20100607,10000.00,100.607,,,,,20100602,221347,1.00 92C06F6F3957DAC8,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100602,165524,20100607,10000.00,98.027,,,,,20100602,221347,1.00 E1DF9E182B63004D,D,663515FU3,NORTHAMPTON CNTY N C REF,20050501,4.500,20280601,,,20100602,165525,20100607,5000.00,100.607,,,,,20100602,221347,1.00 2E40BFCA4BD9B60D,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100602,165527,20100607,20000.00,98.031,,,,,20100602,221347,1.00 EB2D9DBA716AC324,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100602,165527,20100607,25000.00,97.636,,,,,20100602,221347,1.00 E2565F6CF39CA7A6,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100602,165529,20100607,15000.00,94.113,,,,,20100602,221347,1.00 39C6DAD579BAAFDF,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 C685B73A0BB03B9F,P,932737DP1,WALNUT HILL ALA WTR AUTH WTR ,20060801,4.000,20140801,,,20100602,165530,20100607,25000.00,103.550,3.081,,,,20100602,221347,1.00 3692327812D98F18,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100602,165532,20100607,25000.00,103.523,4.370,,,,20100602,221347,1.00 A7F52BB7108A8911,S,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,165100,20100607,10000.00,101.911,3.000,,,,20100602,221347,1.00 8FCF796DD9C879ED,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100602,165539,20100607,10000.00,102.050,4.903,,,,20100602,221347,1.00 16649879463319B3,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,165529,20100607,10000.00,104.380,3.787,,,,20100602,221347,1.00 1722C4C3C15CC45A,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 A0DB4FD9764365DE,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100602,165400,20100607,170000.00,112.500,2.992,,,,20100602,221347,1.00 2DA554ABFC36F822,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,165551,20100607,30000.00,106.700,3.194,,,,20100602,221347,1.00 C5B5EBBA9D8504D1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,165545,20100611,50000.00,99.750,4.524,,,,20100602,221347,1.00 ABC3E373CE98B80D,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,165551,20100607,30000.00,105.450,,,,,20100602,221347,1.00 C0F1DD98047829FB,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,165601,20100615,10000.00,100.000,4.624,,,,20100602,221347,1.00 8194C8EC6D00D608,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100602,165603,20100607,20000.00,100.031,5.839,,,,20100602,221347,1.00 31C97D12423385CB,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100602,165525,20100607,25000.00,112.565,1.190,,,,20100602,221347,1.00 723BEFC6EC014DF1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,165325,20100607,20000.00,100.000,4.985,,,,20100602,221347,1.00 E15FE19CF06B87F5,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100602,165538,20100607,125000.00,96.971,,,,,20100602,221347,1.00 67D272AD4320D6AF,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 951BB2538A3A6867,D,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100602,164951,20100607,45000.00,102.207,,,,,20100602,221347,1.00 D39297145A1F53DD,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100602,165551,20100616,25000.00,100.000,3.750,,,,20100602,221347,1.00 4A0C17F58E7A3DDB,P,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100602,165238,20100607,185000.00,105.975,2.208,,,,20100602,221347,1.00 B250FF8533D390E1,D,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100602,165414,20100607,20000.00,101.288,,P,,,20100602,221347,1.00 CA5BE0683B5F0383,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100602,165047,20100607,25000.00,102.000,,,,,20100602,221347,1.00 A2F6F69A66FD8631,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100602,165310,20100607,25000.00,101.500,,,,,20100602,221347,1.00 98FF41FCED601280,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100602,165358,20100607,50000.00,106.000,,,,,20100602,221347,1.00 234E262B94A39991,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100602,165532,20100607,100000.00,99.500,,,,,20100602,221347,1.00 072207D8588F692D,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100602,165418,20100607,40000.00,107.295,,P,,,20100602,221347,1.00 F2B41E24B7AB19FD,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100602,165528,20100607,5000.00,79.994,,S,,,20100602,221347,1.00 E0B5676437881154,D,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100602,165037,20100607,1000000.00,109.621,,S,,,20100602,221347,1.00 CCE58787B7526041,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,125000.00,105.957,3.450,,,,20100602,221347,1.00 AB250699AA5681C8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,165549,20100607,980000.00,81.462,8.083,,,,20100602,221347,1.00 8B85C66C78ADCAC2,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100602,165116,20100607,15000.00,104.676,1.402,,,,20100602,221347,1.00 BBC18D0102DC7CA3,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100602,165000,20100607,20000.00,104.705,,,,,20100602,221347,1.00 ACEE667B204BB432,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,165608,20100607,45000.00,101.675,4.191,,,,20100602,221347,1.00 9135A625697042CF,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100602,165616,20100607,50000.00,108.931,3.686,,,,20100602,221347,1.00 5651FA3340D25430,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100602,165617,20100607,50000.00,89.000,7.792,,,,20100602,221347,1.00 916BF922DEA41B1B,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100602,165615,20100607,50000.00,108.831,,,,,20100602,221347,1.00 978126039EE71B34,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100602,164000,20100607,150000.00,100.000,6.123,,,,20100602,221347,1.00 F2ABD62A013400EC,D,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100602,165517,20100607,15000.00,96.370,,,,,20100602,221347,1.00 B17C5B78CD3727CF,D,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100602,165518,20100607,15000.00,96.120,,,,,20100602,221347,1.00 8E245A0BAC18008D,P,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100602,165612,20100607,55000.00,108.051,1.687,,,,20100602,221347,1.00 5714D73199C5D7F5,D,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100602,165612,20100607,55000.00,108.757,,,,,20100602,221347,1.00 75E69D62AC74C8D5,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,165614,20100607,75000.00,108.067,2.500,,,,20100602,221347,1.00 B2D3E861A39E136D,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,50000.00,105.957,3.450,,,,20100602,221347,1.00 25E65BFF19DCF7D9,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100602,165444,20100607,550000.00,115.619,3.010,,,,20100602,221347,1.00 47FE2602F3B7522B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,165538,20100607,15000.00,95.375,5.547,,,,20100602,221347,1.00 06F90D639B02A056,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165548,20100607,10000.00,92.000,6.372,,,,20100602,221347,1.00 496248A7BF15B130,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100602,165615,20100607,50000.00,111.859,1.952,,,,20100602,221347,1.00 6B90069565FA669B,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100602,162839,20100603,100000.00,111.833,2.700,,,,20100602,221347,1.00 78A504707E65E20E,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,164742,20100622,960000.00,99.264,,S,,,20100602,221347,1.00 7CBC697203FF3E39,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20100602,164859,20100607,25000.00,103.628,,S,,,20100602,221347,1.00 8967161A018E02C3,D,852422BB9,STRAFFORD CNTY N H ,20020701,4.500,20170701,,,20100602,164915,20100607,15000.00,92.011,,S,,,20100602,221347,1.00 B614F64DD107B03C,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100602,165633,20100607,10000.00,113.166,1.700,,,,20100602,221347,1.00 C18F0B458AC46BC5,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,60000.00,105.957,3.450,,,,20100602,221347,1.00 6DA245DCB6970350,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100602,161938,20100607,5000.00,41.961,5.339,,,,20100602,221347,1.00 6D259167F8A2FF2A,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100602,165627,20100607,10000.00,102.050,4.903,,,,20100602,221347,1.00 4D130AA144CBDFB2,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100602,165629,20100607,10000.00,107.006,3.884,,,,20100602,221347,1.00 319BD9338786084B,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100602,160218,20100603,25000.00,107.300,1.541,,,,20100602,221347,1.00 1E84E1C4DBB2094D,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100602,165643,20100607,15000.00,101.500,4.211,,,,20100602,221347,1.00 1A4CF7853690CB08,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100602,165643,20100607,15000.00,100.500,,,,,20100602,221347,1.00 A2E9EE5F5658FBEA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,165640,20100607,85000.00,100.850,3.894,,,,20100602,221347,1.00 B15CDE0D2AB223E6,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,165644,20100607,10000.00,104.728,3.936,,,,20100602,221347,1.00 FDA5567924B91455,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100602,165645,20100607,10000.00,107.100,2.898,,,,20100602,221347,1.00 B24D257F9C0EBD2C,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,50000.00,105.957,3.450,,,,20100602,221347,1.00 6038774413AF907B,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100602,165359,20100607,50000.00,101.861,1.450,,,,20100602,221347,1.00 5E636BB045AC6E2A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,165520,20100607,25000.00,114.869,,S,,,20100602,221347,1.00 0F2A7CE36A682B4D,S,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,165130,20100607,65000.00,103.123,3.001,,,,20100602,221347,1.00 DB4186B1241D69A6,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100602,165632,20100607,100000.00,99.325,4.538,,,,20100602,221347,1.00 3172E9D2DEDF38E9,P,05155XBH1,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20161201,,,20100602,165642,20100607,50000.00,108.262,3.800,,,,20100602,221347,1.00 3A5682F85BFA9843,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100602,165646,20100607,50000.00,101.541,4.752,,,,20100602,221347,1.00 31293C7C867F609E,D,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100602,165100,20100607,50000.00,101.179,,,,,20100602,221347,1.00 85ADA9E485AFB6C9,P,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100602,165649,20100607,50000.00,105.600,4.246,,,,20100602,221347,1.00 6F82C0D06C5B6298,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100602,165637,20100607,50000.00,101.391,,,,,20100602,221347,1.00 7CC622147CFE7B08,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,165649,20100607,5000.00,102.100,5.780,,,,20100602,221347,1.00 59DDD015D605E6AC,P,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100602,165653,20100607,20000.00,99.741,5.023,,,,20100602,221347,1.00 1FF769468BA89C1E,P,565557EL5,MAPLEWOOD MINN REF-SER A,20040401,3.250,20110201,,,20100602,165510,20100607,25000.00,101.260,1.295,,,,20100602,221347,1.00 C9AAA906674C93A9,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100602,165600,20100607,30000.00,101.393,3.810,,,,20100602,221347,1.00 02231D2623F7DE64,S,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20100602,165602,20100604,25000.00,102.418,1.400,,,,20100602,221347,1.00 325AAC54125E562C,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100602,165413,20100607,300000.00,111.382,,,,,20100602,221347,1.00 B5013E5EF940B1A5,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,Y,,20100602,165400,20100615,100000.00,103.973,2.450,,,,20100602,221347,1.00 4B3436D78E22725C,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,40000.00,105.957,3.450,,,,20100602,221347,1.00 9FC77E735C302984,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,20100607,20100602,165646,,125000.00,111.000,5.980,,,,20100602,221347,1.00 74F015B90CC6F86F,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100602,165332,20100607,25000.00,110.655,3.943,,,,20100602,221347,1.00 44A3EAB71D59DD42,S,452226Q30,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20260615,,,20100602,165639,20100607,1MM+,118.638,4.370,,,,20100602,221347,1.00 43703506EAACD1D2,S,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,165600,20100607,160000.00,107.387,4.060,,,,20100602,221347,1.00 184B7354FE6179F4,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100602,164756,20100607,50000.00,113.343,1.950,,,,20100602,221347,1.00 A4CA9543565AC19C,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,165630,20100608,125000.00,116.083,3.160,,,,20100602,221347,1.00 36766A99E2C56C07,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100602,160026,20100603,25000.00,107.700,1.354,,,,20100602,221347,1.00 5364D577F8780A87,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,165014,20100622,1MM+,98.897,,S,,,20100602,221347,1.00 F95A5A16243AA40A,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,163400,20100607,1MM+,98.871,4.490,,,,20100602,221347,1.00 8EED6605420AC9C6,S,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100602,165705,20100607,10000.00,81.390,16.647,,,,20100602,221347,1.00 F8BE02515FCA785A,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100602,165704,20100607,20000.00,106.903,3.476,,,,20100602,221347,1.00 901680F10809ECC2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,165715,20100607,45000.00,101.750,4.626,,,,20100602,221347,1.00 40D31191F12BC969,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,164735,20100607,50000.00,105.714,3.917,,,,20100602,221347,1.00 4F80FB72852CF394,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,165708,20100607,10000.00,103.383,4.250,,,,20100602,221347,1.00 7292B6E8B66A5412,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100602,165704,20100607,20000.00,105.028,,,,,20100602,221347,1.00 255780A55DE1A701,S,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100602,165711,20100607,20000.00,104.160,1.820,,,,20100602,221347,1.00 B8CACB7057059EE5,S,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100602,165656,20100629,50000.00,101.089,2.302,,,,20100602,221347,1.00 6694AC732ACE30BD,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 C695FB8F3D7C85A3,S,950732RE9,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.250,20210301,,,20100602,165458,20100607,50000.00,104.797,3.150,,,,20100602,221347,1.00 6F1F8D2C3FEDE9BE,S,950732RE9,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.250,20210301,,,20100602,165503,20100607,50000.00,104.797,3.150,,,,20100602,221347,1.00 3F9E5CA0D038AE51,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,165624,20100607,25000.00,114.369,,P,,,20100602,221347,1.00 BF1432DD6EDD6873,D,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,154500,20100615,381000.00,101.240,,,,Y,20100602,221347,1.00 FCF3A1B8C4FB5A7A,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100602,165724,20100607,10000.00,99.850,4.860,,,,20100602,221347,1.00 57B09045158FAD08,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,165725,20100607,15000.00,52.316,5.620,,,,20100602,221347,1.00 05577D9BC66B9BEC,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100602,162427,20100603,25000.00,109.850,1.163,,,,20100602,221347,1.00 CEBD87D5EE37329A,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,45000.00,105.957,3.450,,,,20100602,221347,1.00 360E16BDDF2FA7B6,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,165733,20100607,25000.00,109.421,3.011,,,,20100602,221347,1.00 CB86387F0B66A047,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100602,165148,20100607,15000.00,111.725,2.189,,,,20100602,221347,1.00 2B7BB74E244837DB,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100602,165308,20100607,25000.00,110.155,4.007,,,,20100602,221347,1.00 B73B2A505BF3A4E8,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165637,20100607,5000.00,92.000,6.372,,,,20100602,221347,1.00 B7FF484BEB1A750C,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100602,165129,20100607,15000.00,111.225,2.311,,,,20100602,221347,1.00 7083140C6CA4C1A8,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20100602,165101,20100607,10000.00,115.200,2.235,,,,20100602,221347,1.00 5E27BF7633402F72,P,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20100602,165044,20100607,10000.00,114.700,2.319,,,,20100602,221347,1.00 DD3D09E03A409FFC,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,25000.00,105.957,3.450,,,,20100602,221347,1.00 C8F06B90C50EFC73,P,657764XB7,NORTH BRANCH MINN SER B,20011201,4.500,20140201,,,20100602,165515,20100607,20000.00,101.900,1.548,,,,20100602,221347,1.00 A52F6BDF87658D8B,D,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100602,154500,20100615,25.00,101.240,,,,Y,20100602,221347,1.00 DC4D8E380890B1D6,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,165737,20100607,65000.00,102.500,4.801,,,,20100602,221347,1.00 2318068FF4DF1C6F,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,165744,20100607,15000.00,101.500,4.541,,,,20100602,221347,1.00 B8F5D0E21E66FEF0,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,165744,20100607,15000.00,100.500,,,,,20100602,221347,1.00 A13488CC18DAEF47,D,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100602,165300,20100607,925000.00,103.250,,,,,20100602,221347,1.00 1E5C29F6A7BC4BD6,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,165749,20100607,50000.00,106.000,2.886,,,,20100602,221347,1.00 2ADDB57F84C6F319,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,30000.00,105.957,3.450,,,,20100602,221347,1.00 2344FA0DD69CFF5A,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100602,105400,20100602,1MM+,100.000,0.000,,,,20100602,221347,1.00 86938FD7E95DCF3B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100602,165758,20100607,5000.00,102.450,4.600,,,,20100602,221347,1.00 61F4A4F5B53AA7F0,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100602,162421,20100603,25000.00,109.450,1.416,,,,20100602,221347,1.00 D9456FBE64964969,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100602,165444,20100607,55000.00,107.271,,,,,20100602,221347,1.00 507BE39756DCF784,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100602,165753,20100607,25000.00,106.368,0.550,,,,20100602,221347,1.00 47B45A28BFD4E688,D,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100602,165753,20100607,25000.00,105.868,,,,,20100602,221347,1.00 D42FD7C3A99804FE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,165559,20100617,5000.00,101.430,5.803,,,,20100602,221347,1.00 EEE849F2EED77F5D,S,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100602,165751,20100607,10000.00,101.263,4.716,,,,20100602,221347,1.00 7E7AE4CD54B6097C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,165726,20100607,95000.00,105.000,4.355,,,,20100602,221347,1.00 617698AEC9E2990E,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,45000.00,105.957,3.450,,,,20100602,221347,1.00 FB3311209454CDB7,S,005158TB6,ADA & CANYON CNTYS IDAHO JT ,20051201,4.500,20250815,,,20100602,165759,20100603,25000.00,100.818,0.401,,,,20100602,221347,1.00 01D039FE2D8C5210,D,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100602,165751,20100607,10000.00,100.043,,,,,20100602,221347,1.00 A8336B4442F5CBFA,P,930013UF2,WACONIA MINN IMPT-SER A,20070301,4.000,20160201,,,20100602,165510,20100607,25000.00,103.250,1.987,,,,20100602,221347,1.00 EC0E73663C27189E,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100602,164000,20100607,75000.00,100.000,6.123,,,,20100602,221347,1.00 92626B2695799475,D,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100602,165702,20100607,60000.00,94.250,,P,,,20100602,221347,1.00 0E9F95B74F3CBAEC,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100602,165627,20100607,20000.00,100.030,,P,,,20100602,221348,1.00 3E83299DED9A2ADC,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100602,165642,20100607,20000.00,99.741,,P,,,20100602,221348,1.00 699D4880D22657FB,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100602,165632,20100607,100000.00,99.375,,,,,20100602,221348,1.00 8C07539B6EA8CC90,D,05155XBH1,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20161201,,,20100602,165540,20100607,50000.00,108.662,,,,,20100602,221348,1.00 73784D99DB8E8526,D,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100602,165754,20100607,10000.00,99.993,,,,,20100602,221348,1.00 E876637EC4E8932F,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,30000.00,105.957,3.450,,,,20100602,221348,1.00 E3F9F97F7B735F1F,P,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20100602,162651,20100603,50000.00,107.600,1.541,,,,20100602,221348,1.00 9BD075668855C525,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,165800,20100610,15000.00,100.176,2.213,,,,20100602,221348,1.00 2CB4D0688970701A,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,165816,20100607,65000.00,102.500,4.801,,,,20100602,221348,1.00 0F46D2148AADAA27,P,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100602,165805,20100607,50000.00,103.094,3.153,,,,20100602,221348,1.00 D962B9F4355885DD,P,955819NS2,WEST SHORE PA SCH DIST SER AA,20041015,3.500,20141115,,,20100602,165806,20100607,200000.00,101.918,2.139,,,,20100602,221348,1.00 8D186D33082497B4,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,165823,20100615,220000.00,103.992,,,,,20100602,221348,1.00 E4167E85BC390B98,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100602,165706,20100607,25000.00,107.460,1.910,,,,20100602,221348,1.00 A4AB0185726DF3A7,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,30000.00,105.957,3.450,,,,20100602,221348,1.00 1A670E738553A243,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,165823,20100615,220000.00,104.992,2.196,,,,20100602,221348,1.00 70BB9E56D372935F,P,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20100602,165800,20100607,20000.00,106.970,1.598,,,,20100602,221348,1.00 C052BE04B8721071,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100602,165825,20100607,5000.00,100.240,4.711,,,,20100602,221348,1.00 F9C501E3D8BFF692,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,165824,20100607,300000.00,97.485,3.241,,,,20100602,221348,1.00 B54226F4ED2CEBA6,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,165521,20100628,15000.00,102.651,3.670,,,,20100602,221348,1.00 9E73ACF77E175D3F,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100602,165832,20100607,5000.00,101.200,3.900,,,,20100602,221348,1.00 33D49ACEB7020CE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,165500,20100607,25000.00,88.161,,,,,20100602,221348,1.00 EE94E2E483D0B356,D,980898WA4,WOONSOCKET R I ,19981215,4.800,20191215,,,20100602,165019,20100607,40000.00,97.120,,P,,,20100602,221348,1.00 56371DCCAEB99944,D,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100602,165022,20100607,85000.00,100.628,,P,,,20100602,221348,1.00 08065680DA62AC93,D,980898VZ0,WOONSOCKET R I ,19981215,4.750,20181215,,,20100602,165027,20100607,30000.00,96.940,,P,,,20100602,221348,1.00 56E07C9A6FA55660,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,165837,20100607,5000.00,89.520,5.954,,,,20100602,221348,1.00 7AAC04947FD53CC2,P,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20100602,165651,20100603,100000.00,100.000,,,,,20100602,221348,1.00 57EE9200615CF096,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100602,165754,20100608,50000.00,104.836,3.000,,,,20100602,221348,1.00 102EE37E18070516,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165746,20100607,10000.00,92.000,6.372,,,,20100602,221348,1.00 9E4E7D84CD46B49F,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,40000.00,105.957,3.450,,,,20100602,221348,1.00 6908B2E3561B0A06,P,653199AX7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.750,20140115,,,20100602,165514,20100607,170000.00,104.735,2.372,,,,20100602,221348,1.00 50F65F6D4C4C8D4F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100602,165720,20100610,10000.00,95.451,5.650,,,,20100602,221348,1.00 01C0823A99F84AD3,P,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20100602,165828,20100607,25000.00,105.250,2.445,,,,20100602,221348,1.00 35B5613774040636,P,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100602,164204,20100607,150000.00,109.390,1.481,,,,20100602,221348,1.00 82C2F5E2DE507F1A,D,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100602,165726,20100607,20000.00,105.270,,,,,20100602,221348,1.00 F2879231934A733B,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100602,165836,20100607,15000.00,105.137,4.200,,,,20100602,221348,1.00 C79E0C7B84DF7E21,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100602,165835,20100607,20000.00,100.000,4.499,,,,20100602,221348,1.00 2FF6C5D125AF9669,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,165836,20100607,15000.00,106.550,3.575,,,,20100602,221348,1.00 01C078B889AA14E7,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,165836,20100609,15000.00,106.550,3.573,,,,20100602,221348,1.00 521C676F1BA7DAA2,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,165837,20100607,25000.00,106.550,3.575,,,,20100602,221348,1.00 F2A206D353879B41,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,165836,20100629,100000.00,99.400,3.804,,,,20100602,221348,1.00 9CCC9885748C2260,S,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,Y,,20100602,165837,20100622,20000.00,102.025,3.445,,,,20100602,221348,1.00 AAD166381DECC033,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100602,165648,20100607,25000.00,108.027,1.300,,,,20100602,221348,1.00 08F7BC325F09305E,D,565557EL5,MAPLEWOOD MINN REF-SER A,20040401,3.250,20110201,,,20100602,165510,20100607,25000.00,101.260,,,,,20100602,221348,1.00 45EEB6305D9F4D79,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100602,165353,20100607,20000.00,103.750,,,,,20100602,221348,1.00 A7F83E812E68D4D1,D,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20100602,165731,20100607,5000.00,99.000,,,,,20100602,221348,1.00 42103064F9C6FE6B,D,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100602,165635,20100607,25000.00,108.027,,,,,20100602,221348,1.00 8FAB2584D3CE5097,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100602,121100,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 9BE64055C45C1F0E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,165844,20100607,5000.00,106.000,5.147,,,,20100602,221348,1.00 7CE046041829FA8F,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100602,165844,20100607,30000.00,102.000,4.663,,,,20100602,221348,1.00 4523B366B7DAF4C2,S,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20100602,162644,20100603,50000.00,107.800,1.454,,,,20100602,221348,1.00 37095E4E6F1DBDB5,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,70000.00,105.957,3.450,,,,20100602,221348,1.00 796F679994E412A9,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100602,165842,20100607,25000.00,99.843,5.268,,,,20100602,221348,1.00 305F93F9A5DE7D65,D,854733CD2,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,4.400,20151201,,,20100602,165000,20100607,360000.00,98.850,,,,,20100602,221348,1.00 635E6C21B6452C96,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,165822,20100607,300000.00,97.485,,,,,20100602,221348,1.00 5618F73BEFBA700D,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,165800,20100607,25000.00,105.001,3.608,,,,20100602,221348,1.00 419742AE767FAB07,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100602,165851,20100607,10000.00,55.987,4.883,,,,20100602,221348,1.00 6982202875880FEB,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,165856,20100607,5000.00,102.250,5.917,,,,20100602,221348,1.00 DDCF2731F680CF14,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,165856,20100630,25000.00,102.000,6.100,,,,20100602,221348,1.00 BD40FC7D06A64CF4,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100602,165829,20100607,25000.00,101.110,-9.879,,,,20100602,221348,1.00 3EAB7A651219BF31,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,75000.00,105.957,3.450,,,,20100602,221348,1.00 DED2BF8B78BEE17E,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100602,165855,20100607,10000.00,101.400,4.003,,,,20100602,221348,1.00 D93C4896D2D3C6AF,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100602,165856,20100607,15000.00,101.962,4.649,,,,20100602,221348,1.00 6ED1B7EB4E9E13EE,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100602,165757,20100607,25000.00,118.275,3.304,,,,20100602,221348,1.00 AFF8F38AF96AC6D2,D,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100602,165553,20100607,15000.00,96.670,,P,,,20100602,221348,1.00 D9BF00C29CE9C57A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100602,165742,20100607,25000.00,117.775,3.359,,,,20100602,221348,1.00 62CA636C78D75C50,P,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20100602,165835,20100607,40000.00,97.900,4.194,,,,20100602,221348,1.00 A5DF12F9E4ECE6A8,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100602,165829,20100607,10000.00,113.700,3.281,,,,20100602,221348,1.00 3E3E733B97432D18,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100602,153618,20100603,100000.00,105.100,1.067,,,,20100602,221348,1.00 9A0598EBFD65CA48,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100602,165858,20100607,20000.00,91.638,5.250,,,,20100602,221348,1.00 411C43913051DFFE,S,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100602,165818,20100607,25000.00,108.770,1.395,,,,20100602,221348,1.00 8BCD5D0348EE0426,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100602,165354,20100607,30000.00,98.550,,,,,20100602,221348,1.00 804193EC5E77FD78,P,520228ZT7,LAWRENCE MASS ST QUALIFIED,20020315,4.625,20140315,,,20100602,165904,20100607,50000.00,104.741,2.429,,,,20100602,221348,1.00 A01278ECCB0B9712,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,165906,20100607,250000.00,106.200,4.104,,,,20100602,221348,1.00 F1E6F3FE70E182A3,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100602,165752,20100607,5000.00,89.582,,,,,20100602,221348,1.00 B7126E3BF13B4C0E,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100602,165907,20100607,250000.00,106.939,4.225,,,,20100602,221348,1.00 42F3D9B53236D913,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100602,165839,20100607,25000.00,104.091,2.509,,,,20100602,221348,1.00 D6788E3FF06CB12A,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,30000.00,105.957,3.450,,,,20100602,221348,1.00 BEC2A4D6A0DC1599,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100602,165759,20100607,20000.00,101.030,,S,,,20100602,221348,1.00 5046FCC514E444D6,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,165717,20100607,5000.00,89.520,,P,,,20100602,221348,1.00 B248F58DCFB6C25B,S,584008DY9,MECOSTA CNTY MICH ,20040201,4.000,20160401,,,20100602,165912,20100607,100000.00,105.500,1.981,,,,20100602,221348,1.00 97AD34B4AE18BDAD,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100602,165908,20100607,250000.00,104.326,4.066,,,,20100602,221348,1.00 059564AE80D25929,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100602,165611,20100607,5000.00,97.010,,P,,,20100602,221348,1.00 66A6F139E54C2430,P,440182LD3,HOPKINTON MASS ,20001101,5.000,20160901,,,20100602,165909,20100607,100000.00,105.328,1.431,,,,20100602,221348,1.00 DAA656375FE799B0,P,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100602,165911,20100607,100000.00,105.169,3.866,,,,20100602,221348,1.00 0DFE057AF59693E0,P,773741CS0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.250,20120901,,,20100602,165912,20100607,30000.00,99.300,3.577,,,,20100602,221348,1.00 308E60A41BA02C22,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100602,165900,20100607,30000.00,100.042,3.994,,,,20100602,221348,1.00 B851DD8BA6BE4C11,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100602,153614,20100603,100000.00,105.000,1.151,,,,20100602,221348,1.00 243C7935CB1F190B,S,315135FP3,FERNDALE MICH ,20071201,4.000,20150401,,,20100602,165919,20100607,50000.00,106.600,2.535,,,,20100602,221348,1.00 AC03CA0AD250704C,P,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100602,165924,20100607,15000.00,95.670,4.652,,,,20100602,221348,1.00 CF96EAF6E6B1AA4A,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,35000.00,105.957,3.450,,,,20100602,221348,1.00 09DAD9D59906F48A,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100602,165752,20100607,5000.00,89.582,,,,,20100602,221348,1.00 1B5793645054D0EC,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,165823,20100607,30000.00,104.131,,,,,20100602,221348,1.00 8E533D4602F0820C,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,165800,20100607,25000.00,107.008,,,,,20100602,221348,1.00 87480247020F1933,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,165900,20100610,20000.00,100.176,2.213,,,,20100602,221348,1.00 ADD08F4D5C70275F,P,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20100602,165911,20100607,25000.00,103.284,2.595,,,,20100602,221348,1.00 8D5F3A0B87EF1C31,P,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100602,165913,20100607,25000.00,112.759,2.691,,,,20100602,221348,1.00 8A526E3F224F38AC,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100602,165930,20100603,125000.00,104.710,1.685,,,,20100602,221348,1.00 A5B11E88E8E32E60,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100602,165300,20100607,30000.00,105.957,3.450,,,,20100602,221348,1.00 299D231B30C40678,P,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100602,165931,20100607,75000.00,87.312,5.948,,,,20100602,221348,1.00 771612B4702D1977,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100602,165752,20100607,5000.00,88.582,2.943,,,,20100602,221348,1.00 80DA22BE8D84D27E,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,165800,20100607,30000.00,103.881,4.511,,,,20100602,221348,1.00 FEAAC006F02A28EF,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100602,165300,20100607,80000.00,57.688,,,,,20100602,221348,1.00 E2DC7378B3516835,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165838,20100607,10000.00,92.000,6.372,,,,20100602,221348,1.00 5F0445B79FF0AA39,S,132807XB9,CAMDEN CNTY N J REF,20040115,3.250,20140201,,,20100602,165916,20100607,15000.00,103.208,2.000,,,,20100602,221348,1.00 F891A9A2FE4F5287,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100602,165922,20100607,50000.00,103.895,1.015,,,,20100602,221348,1.00 24CC57874EFDF5BE,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100602,165844,20100607,10000.00,114.200,3.223,,,,20100602,221348,1.00 7C9C19702E510163,S,13062PZY1,CALIFORNIA ST ,20040901,5.250,20110301,,,20100602,153517,20100603,150000.00,102.766,1.497,,,,20100602,221348,1.00 8E93D1A82308B26B,S,034664DY5,ANGELICA N Y TAXABLE-PUB IMPT-SER B,20100415,4.000,20150415,,,20100602,165901,20100607,10000.00,104.024,3.100,,,,20100602,221348,1.00 BB9F4DB4F3E9C728,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100602,165941,20100607,10000.00,84.761,6.200,,,,20100602,221348,1.00 2888F23E18F42A46,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100602,165354,20100607,30000.00,98.000,5.476,,,,20100602,221348,1.00 9C6DC16F285DB787,P,13062PZY1,CALIFORNIA ST ,20040901,5.250,20110301,,,20100602,153511,20100603,150000.00,102.700,1.584,,,,20100602,221348,1.00 8A633CE312F80C28,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,165600,20100607,980000.00,79.425,,,,,20100602,221348,1.00 82CD29B8B4152108,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,164851,20100607,980000.00,79.381,,,,,20100602,221348,1.00 D51A23579D1EE189,P,714368HD2,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.875,20200901,,,20100602,165900,20100607,25000.00,85.610,6.853,,,,20100602,221348,1.00 1DE0334A31B0A3CB,P,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20100602,165800,20100607,50000.00,107.579,2.642,,,,20100602,221348,1.00 FEEE30A7FECD7057,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100602,165921,20100609,60000.00,104.719,,,,,20100602,221348,1.00 86A0DBC290884B55,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100602,165943,20100607,60000.00,110.547,3.399,,,,20100602,221348,1.00 6EBE58FBE915FABF,D,714368HD2,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.875,20200901,,,20100602,165900,20100607,25000.00,87.360,,,,,20100602,221348,1.00 2A2A35D15A306574,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,170001,20100607,10000.00,89.601,5.934,,,,20100602,221348,1.00 5E621F009F5ED685,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20100602,170001,20100607,20000.00,106.000,3.265,,,,20100602,221348,1.00 0FDAF189DDA616B0,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100602,165946,20100607,10000.00,103.133,4.767,,,,20100602,221348,1.00 C4898DE3789C11F1,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,165949,20100607,30000.00,100.767,4.571,,,,20100602,221348,1.00 80E626B86E807E4C,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100602,165949,20100607,10000.00,101.400,4.003,,,,20100602,221348,1.00 8F5ACF217349B5D6,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,165949,20100607,30000.00,102.040,,,,,20100602,221348,1.00 7C213B8F6966AE3D,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100602,165943,20100607,5000.00,103.402,3.841,,,,20100602,221348,1.00 E144DCE03115EDF3,S,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100602,165951,20100603,5000.00,100.822,2.818,,,,20100602,221348,1.00 F3F0F16392A18CCE,S,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,165900,20100607,50000.00,107.191,0.850,,,,20100602,221348,1.00 8F58EEB613D75186,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,165955,20100701,25000.00,107.500,4.405,,,,20100602,221348,1.00 5DEA785637BB054E,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,165953,20100607,30000.00,102.040,,,,,20100602,221348,1.00 CC234D266ED54DAE,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,165953,20100607,30000.00,100.767,4.571,,,,20100602,221348,1.00 3EFFEEDCE0979D60,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,165853,20100607,50000.00,107.024,,,,,20100602,221348,1.00 E3C2406F3A3E1BF4,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,165900,20100607,50000.00,107.025,,,,,20100602,221348,1.00 8CEF38603ACA1505,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100602,165952,20100607,125000.00,110.837,1.378,,,,20100602,221348,1.00 5CDC1C582D56D634,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,165948,20100607,50000.00,102.013,8.596,,,,20100602,221348,1.00 8B0176295D91294D,P,623606TD2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20261015,,,20100602,165941,20100607,20000.00,99.527,4.290,,,,20100602,221348,1.00 722FDF97F8C906C0,P,518021RU6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20200901,,,20100602,165948,20100607,115000.00,60.313,5.002,,,,20100602,221348,1.00 5BA5A5099EB4D921,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,170010,20100607,25000.00,101.000,4.784,,,,20100602,221348,1.00 5E243733618D9ABD,S,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100602,153109,20100603,25000.00,108.000,1.236,,,,20100602,221348,1.00 8E7E27C5BFA60FF2,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,143208,20100607,120000.00,113.125,,,,,20100602,221348,1.00 E77C3518A5E69AB7,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100602,165950,20100609,60000.00,106.719,3.849,,,,20100602,221348,1.00 41A9C5CB5178E67F,S,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,165704,20100607,195000.00,101.032,1.351,,,,20100602,221348,1.00 52616AADF279A5FF,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100602,165649,20100607,50000.00,105.750,,,,,20100602,221348,1.00 26E8AC82A06015C0,D,05155XBH1,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20161201,,,20100602,165642,20100607,50000.00,108.412,,,,,20100602,221348,1.00 C716C1D8F679C556,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100602,170009,20100607,10000.00,90.716,2.437,,,,20100602,221348,1.00 AA8AEDEBAA8068A1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100602,165746,20100607,105000.00,57.813,,,,,20100602,221348,1.00 FA64AE0F126F66F8,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100602,170000,20100607,30000.00,104.932,3.700,,,,20100602,221348,1.00 ECDE9E5B29E56FAA,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,170000,20100615,25000.00,99.338,4.054,,,,20100602,221348,1.00 432FCB7240FEB285,P,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100602,153103,20100603,25000.00,107.600,1.416,,,,20100602,221348,1.00 7A17C566E3EF91A1,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,165512,20100607,25000.00,98.955,6.750,,,,20100602,221348,1.00 5F304F687013778E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,170031,20100607,10000.00,104.500,6.014,,,,20100602,221348,1.00 DD21E9EE9D5C8500,D,518021RU6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20200901,,,20100602,165948,20100607,115000.00,60.312,,,,,20100602,221348,1.00 E9600C70267B6E52,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100602,165243,20100607,340000.00,114.442,,S,,,20100602,221348,1.00 2C2E1A14E059F665,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100602,165250,20100607,75000.00,87.562,,S,,,20100602,221348,1.00 F4E49E29E300374A,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100602,165303,20100607,20000.00,97.680,,P,,,20100602,221348,1.00 F54DBD5E361B98CA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100602,170037,20100607,10000.00,101.000,5.861,,,,20100602,221348,1.00 9F4EAD46CF0BE19C,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100602,165922,20100607,15000.00,121.200,3.221,,,,20100602,221348,1.00 E766E903B8B09C95,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,165934,20100607,5000.00,92.000,6.372,,,,20100602,221348,1.00 CBEFD578AA776FC4,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100602,165937,20100607,15000.00,121.700,3.173,,,,20100602,221348,1.00 D06C6C25B9CDE8D7,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,170029,20100607,500000.00,103.624,4.378,,,,20100602,221348,1.00 7C4CAD5972F2FFCA,P,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100602,160100,20100607,15000.00,112.000,2.807,,,,20100602,221348,1.00 BC93C7E3FD6B3EFE,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,170048,20100607,25000.00,100.350,4.954,,,,20100602,221348,1.00 943F287537070BD9,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100602,170010,20100607,25000.00,107.500,2.003,,,,20100602,221348,1.00 3C4A6CA96928F9D2,S,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20100602,165924,20100607,10000.00,99.600,3.581,,,,20100602,221348,1.00 A5A293B9B70C000E,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100602,170039,20100607,20000.00,106.568,2.461,,,,20100602,221348,1.00 7F38B0BF2595C065,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100602,170042,20100607,100000.00,35.705,4.750,,,,20100602,221348,1.00 6EF332D8E039C814,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20100602,152851,20100603,25000.00,104.100,1.093,,,,20100602,221348,1.00 B9099E00971CB7B2,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100602,170039,20100607,20000.00,107.068,,,,,20100602,221348,1.00 A2C4B93B77DC0728,S,675600MZ0,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20160301,,,20100602,170000,20100607,175000.00,114.421,2.300,,,,20100602,221348,1.00 B036F8D743167F31,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100602,170042,20100607,100000.00,35.080,,,,,20100602,221348,1.00 848D332BBDC51647,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100602,165806,20100607,10000.00,108.205,3.397,,,,20100602,221348,1.00 D0465D0096D63B88,S,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,Y,,20100602,165900,20100610,500000.00,110.158,2.830,,,,20100602,221348,1.00 ADBE0141F75A0AA3,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100602,170012,20100607,50000.00,104.500,1.481,,,,20100602,221348,1.00 674A7BF1D4BA2C7F,P,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20100602,152841,20100603,25000.00,103.700,1.488,,,,20100602,221348,1.00 D28AF7A83CE67D8E,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100602,170106,20100607,5000.00,96.010,5.382,,,,20100602,221348,1.00 3B2FD42BF161FE66,P,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100602,170102,20100607,25000.00,102.350,3.463,,,,20100602,221348,1.00 BBAD1B0268F1E02F,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100602,170108,20100607,20000.00,65.379,7.391,,,,20100602,221348,1.00 8A5A97ED3CE1FCC5,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100602,165957,20100607,485000.00,100.467,3.166,,,,20100602,221348,1.00 737CF434CB570253,D,142665AS7,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20171101,,,20100602,170044,20100607,5000.00,68.143,,,,,20100602,221348,1.00 17F636F9507410EA,S,295085AE4,ERIE CNTY N Y INDL DEV AGY ADJ-DEPAUL CMNTY FACS INC PROJ,19961211,,20161101,,,20100602,165609,20100603,85000.00,100.000,,,,,20100602,221348,1.00 47C6C4A116CA23A6,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,165959,20100608,225000.00,116.083,3.160,,,,20100602,221348,1.00 FEFEBE38F23DBB6D,S,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100602,170100,20100607,25000.00,112.223,2.149,,,,20100602,221348,1.00 4D2ED51CB8C4DB7E,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100602,165735,20100607,10000.00,106.143,4.873,,,,20100602,221348,1.00 23B954914B02A478,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100602,165600,20100607,25000.00,57.000,,,,,20100602,221348,1.00 1BEAEABC3D89185C,S,64986AFV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20120515,,,20100602,170117,20100607,25000.00,107.902,0.880,,,,20100602,221348,1.00 AF81A4527BB28786,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170112,20100607,5000.00,102.488,4.806,,,,20100602,221348,1.00 6EA5A49D403F8F58,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170112,20100607,10000.00,102.088,4.916,,,,20100602,221348,1.00 1FCB018A0FA68A11,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170112,20100607,10000.00,102.088,4.916,,,,20100602,221348,1.00 BB0DF776F70FCEC0,D,64986AFV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20120515,,,20100602,170117,20100607,25000.00,107.402,,,,,20100602,221348,1.00 E9C82A476E80B392,S,107889PC5,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.000,20201101,,,20100602,165759,20100607,15000.00,103.023,4.600,,,,20100602,221348,1.00 66B159C73CCB5499,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170117,20100607,15000.00,101.955,4.953,,,,20100602,221348,1.00 47E802B0C149A814,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170117,20100607,10000.00,102.088,4.916,,,,20100602,221348,1.00 C0E2BFACFA983E9D,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170117,20100607,10000.00,102.088,4.916,,,,20100602,221348,1.00 EE77B6B6FF452380,S,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100602,170122,20100607,5000.00,106.179,4.352,,,,20100602,221348,1.00 0DD5CF43ED55F952,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,170122,20100607,5000.00,102.488,4.806,,,,20100602,221348,1.00 5975A52E41A645E2,P,046687AQ2,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,19980401,5.700,20181115,,,20100602,170119,20100607,10000.00,96.750,6.200,,,,20100602,221348,1.00 DE608D7866308F66,P,64966HQJ2,NEW YORK N Y PREREFUNDED-SER B,20001010,5.000,20120801,,,20100602,170105,20100607,10000.00,101.582,1.084,,,,20100602,221348,1.00 D65AA7E32E989545,D,142665AS7,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20171101,,,20100602,170044,20100607,5000.00,68.143,,,,,20100602,221348,1.00 6FD985D599902A73,S,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20100602,170132,20100607,15000.00,101.903,4.935,,,,20100602,221348,1.00 1B68D4B4419E0164,S,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20100602,170132,20100607,10000.00,102.036,4.903,,,,20100602,221348,1.00 42BCA9E58FABC752,S,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100602,170132,20100607,10000.00,105.779,4.426,,,,20100602,221348,1.00 AB72A381F72C0809,P,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100602,165946,20100607,50000.00,95.685,5.766,,,,20100602,221348,1.00 6038A24E526C42A4,S,235669EK0,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20161215,,,20100602,165849,20100608,75000.00,103.081,4.450,,,,20100602,221348,1.00 977E9DCECC884471,P,142665AS7,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20171101,,,20100602,170044,20100607,5000.00,67.144,5.456,,,,20100602,221348,1.00 B6D602633A81D5B5,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100602,170127,20100607,5000.00,101.956,4.236,,,,20100602,221348,1.00 8CA34ACCDD3971B4,D,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20100602,170132,20100607,50000.00,112.701,,,,,20100602,221348,1.00 885A8DD5DAD07148,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,170027,20100607,10000.00,92.000,6.372,,,,20100602,221348,1.00 9F3FD2D948D61BE0,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20100602,170132,20100607,50000.00,114.201,2.465,,,,20100602,221348,1.00 872D065B4B6A4AF3,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100602,170133,20100607,25000.00,104.470,0.586,,,,20100602,221348,1.00 2CEC56353748879A,S,235669EK0,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20161215,,,20100602,165849,20100608,475000.00,103.081,4.450,,,,20100602,221348,1.00 9470D082336A4812,S,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20100602,170143,20100607,5000.00,102.436,4.808,,,,20100602,221348,1.00 BE3746D94CC51A94,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100602,170133,20100607,25000.00,103.970,,,,,20100602,221348,1.00 706018E57C52C94A,S,111606AJ8,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.000,20120401,,,20100602,170000,20100607,200000.00,102.465,2.600,,,,20100602,221348,1.00 EF10DF5F9C591B38,S,046687AQ2,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,19980401,5.700,20181115,,,20100602,170140,20100607,10000.00,99.500,5.775,,,,20100602,221348,1.00 3E83A17FF3DF7869,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,165306,20100622,500000.00,98.962,,S,,,20100602,221348,1.00 2E1AAF649AE7ECE7,D,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100602,165815,20100629,50000.00,100.989,,,,,20100602,221348,1.00 0F98DDA27AA8C929,S,864813VM9,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.910,20200201,,,20100602,165758,20100607,20000.00,100.063,4.900,,,,20100602,221348,1.00 EE6FC3977F90E8A3,P,233542BK4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20111001,,,20100602,170143,20100607,50000.00,98.263,1.335,,,,20100602,221348,1.00 10A435090BDECDE4,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,170015,20100622,960000.00,100.000,3.649,,,,20100602,221348,1.00 41CA14A8D789E73C,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100602,170203,20100629,15000.00,99.346,4.240,,,,20100602,221348,1.00 76632F768D44456B,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,170155,20100607,50000.00,104.042,4.108,,,,20100602,221348,1.00 75A27995EB665368,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,170041,20100622,1MM+,99.445,3.750,,,,20100602,221348,1.00 A0DB28CAED652141,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,165917,20100604,425000.00,115.618,,,,,20100602,221348,1.00 D0313858BF035CA1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,170207,20100615,100000.00,100.000,4.624,,,,20100602,221348,1.00 241F4478D1E748AA,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100602,170205,20100607,5000.00,76.629,7.459,,,,20100602,221348,1.00 D06540A4559732B1,S,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,170153,20100622,500000.00,99.708,3.825,,,,20100602,221348,1.00 38F6A5555D27FEC8,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100602,170214,20100607,10000.00,99.850,4.860,,,,20100602,221348,1.00 7A9BCFF1B19F6A23,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100602,170214,20100607,5000.00,103.594,3.921,,,,20100602,221348,1.00 80AC089FB7031BDA,S,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100602,165803,20100607,20000.00,102.551,3.592,,,,20100602,221348,1.00 AAC59E89CE29FC47,D,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100602,165740,20100607,20000.00,101.551,,,,,20100602,221348,1.00 E0F41DF60CE3702C,P,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100602,170223,20100607,60000.00,94.250,5.244,,,,20100602,221348,1.00 5E34BC39255C8E1E,S,29270CHZ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20040602,5.500,20130701,,,20100602,165755,20100607,15000.00,108.522,2.591,,,,20100602,221348,1.00 67680E71F58E5816,S,581391EX3,MC KEESPORT PA NTS-SER A,20050101,3.500,20130901,,,20100602,165800,20100607,15000.00,100.520,1.253,,,,20100602,221348,1.00 9A9427225B79C029,P,89965MBR7,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.550,20150701,,,20100602,165700,20100603,50000.00,102.841,2.943,,,,20100602,221348,1.00 EC6193E1A34E4DA0,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,170124,20100608,175000.00,116.083,3.160,,,,20100602,221348,1.00 EB6063A89ECB5EA7,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100602,170228,20100607,25000.00,111.381,0.950,,,,20100602,221348,1.00 81A5CF23BAF0209B,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,170233,20100607,50000.00,104.792,3.942,,,,20100602,221348,1.00 ED925BD9378613BA,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100602,170227,20100607,5000.00,100.000,4.997,,,,20100602,221348,1.00 CFE6D29BD7A73202,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100602,170231,20100607,25000.00,72.000,7.225,,,,20100602,221348,1.00 0D035F7C0F8F9036,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100602,170228,20100607,25000.00,110.881,,,,,20100602,221348,1.00 A10B431608F50A08,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,170233,20100607,50000.00,103.542,,,,,20100602,221348,1.00 E717D9F359422D70,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100602,165409,20100607,20000.00,98.680,,S,,,20100602,221348,1.00 68626925E8D9E0E6,D,955819NS2,WEST SHORE PA SCH DIST SER AA,20041015,3.500,20141115,,,20100602,165445,20100607,200000.00,102.543,,S,,,20100602,221348,1.00 382B26EA63D74049,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20100602,165503,20100607,25000.00,103.268,,P,,,20100602,221348,1.00 DF0BC23CD8DFA307,D,714368HD2,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.875,20200901,,,20100602,165515,20100607,25000.00,88.060,,S,,,20100602,221348,1.00 FCDF2DE77A413B6E,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100602,165530,20100607,50000.00,103.844,,S,,,20100602,221348,1.00 784A736FD1531F0D,P,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20100602,170234,20100607,150000.00,100.650,3.837,,,,20100602,221348,1.00 24B333C0B0EB0EFE,P,0104102Q0,ALABAMA ST SER A,20020901,4.500,20210901,,,20100602,170229,20100607,25000.00,102.125,4.109,,,,20100602,221348,1.00 3C216B73B380B6CE,S,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100602,170048,20100607,60000.00,117.616,2.608,,,,20100602,221348,1.00 50D57D990EBEFFA9,P,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100602,170029,20100607,60000.00,117.316,2.645,,,,20100602,221348,1.00 FBB82209E2EA271E,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,170129,20100607,5000.00,92.000,6.372,,,,20100602,221348,1.00 6B73A2B5178384AA,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100602,170130,20100607,10000.00,110.975,3.443,,,,20100602,221348,1.00 090A56FCA0572708,S,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100602,170148,20100607,10000.00,111.475,3.377,,,,20100602,221348,1.00 BFF6CF9B24558929,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,170248,20100610,5000.00,102.000,5.682,,,,20100602,221348,1.00 2B0397BA957EC43C,P,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,170104,20100607,75000.00,98.500,5.204,,,,20100602,221348,1.00 0A0B017836A1D4B8,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100602,165916,20100607,5000.00,77.994,,P,,,20100602,221348,1.00 B05062609072CE72,D,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100602,165941,20100607,100000.00,109.981,,,,,20100602,221348,1.00 842FF7FFB139B4B8,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,170145,20100607,50000.00,107.334,2.500,,,,20100602,221348,1.00 D14FFEEF55DDFDDE,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,170300,20100607,20000.00,98.972,4.835,,,,20100602,221348,1.00 C6B4A36A9F1B91B8,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100602,170300,20100607,50000.00,105.245,4.104,,,,20100602,221348,1.00 A806DC7BE242E20E,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100602,170304,20100607,5000.00,22.585,6.256,,,,20100602,221348,1.00 211B0385AA109E3B,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100602,170041,20100607,25000.00,97.289,5.206,,,,20100602,221348,1.00 87938A1A3BEC9CD5,S,117622BE9,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.700,20130701,,,20100602,170301,20100607,50000.00,106.259,1.600,,,,20100602,221348,1.00 577DDB96B22401C4,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100602,170200,20100607,50000.00,103.474,,,,,20100602,221348,1.00 BE585FED8240DA00,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100602,170240,20100607,5000.00,89.074,,,,,20100602,221348,1.00 9A3E8D45D2DC4019,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,170309,20100610,5000.00,102.000,5.682,,,,20100602,221348,1.00 E1597032516CB322,P,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100602,170307,20100607,20000.00,104.920,4.651,,,,20100602,221348,1.00 1EDDFB998B669833,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100602,165936,20100607,700000.00,100.000,5.478,,,,20100602,221348,1.00 874608999941B4C4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100602,170323,20100607,5000.00,110.000,6.039,,,,20100602,221348,1.00 29FF6B719D842E63,S,581391EX3,MC KEESPORT PA NTS-SER A,20050101,3.500,20130901,,,20100602,165817,20100607,35000.00,100.520,1.253,,,,20100602,221348,1.00 3F1E6614C85FA9BF,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100602,170240,20100607,5000.00,89.074,,,,,20100602,221348,1.00 191D18D9CB03A7A4,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100602,155900,20100607,30000.00,110.578,,,,,20100602,221348,1.00 19F8201DE089716B,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100602,170240,20100607,5000.00,88.074,2.907,,,,20100602,221348,1.00 D7062F390E6691EE,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100602,165753,20100607,20000.00,76.454,3.254,,,,20100602,221348,1.00 399482449FEE5E62,S,89965MBR7,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.550,20150701,,,20100602,165700,20100603,50000.00,102.570,3.000,,,,20100602,221348,1.00 8DFF7F18C7EB10CA,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,165840,20100607,10000.00,98.955,6.750,,,,20100602,221348,1.00 F0C11F865B2DA556,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,165937,20100607,10000.00,98.955,6.750,,,,20100602,221348,1.00 32888A0DBF3C69DF,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,170110,20100607,25000.00,98.955,6.750,,,,20100602,221348,1.00 1D6D130E9299D36E,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100602,170324,20100607,20000.00,100.762,4.600,,,,20100602,221348,1.00 36B0BA07190307A1,S,13062RZ35,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20170901,,,20100602,152116,20100603,50000.00,101.000,1.133,,,,20100602,221348,1.00 33224487947570BA,P,848754DW4,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20211201,,,20100602,165957,20100607,515000.00,114.358,3.300,,,,20100602,221348,1.00 6501AA1834EA3DD1,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,170236,20100607,150000.00,117.204,2.660,,,,20100602,221348,1.00 DAD1EFF4595BE1AE,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100602,170341,20100607,25000.00,104.795,4.280,,,,20100602,221348,1.00 EC747A3D2C63377C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,170328,20100607,30000.00,101.751,4.138,,,,20100602,221348,1.00 12635689D2092A46,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,170240,20100607,10000.00,92.000,6.372,,,,20100602,221348,1.00 E50C33EA5A421495,S,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100602,170346,20100607,10000.00,31.153,6.102,,,,20100602,221348,1.00 9191D509532C07A8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,170306,20100607,500000.00,73.696,7.969,,,,20100602,221348,1.00 0CF328D27635FFAA,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100602,165753,20100607,15000.00,76.454,3.254,,,,20100602,221348,1.00 08FB556AF8989485,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,170344,20100607,30000.00,106.600,4.181,,,,20100602,221348,1.00 D083143C9CB18871,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100602,170351,20100607,25000.00,103.929,,,,,20100602,221348,1.00 E702F7255DDDEEDC,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100602,170400,20100607,250000.00,104.993,3.650,,,,20100602,221348,1.00 5364553BA430724B,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,170346,20100607,425000.00,99.250,4.069,,,,20100602,221348,1.00 90102EAE10FA716D,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100602,170417,20100607,25000.00,103.929,0.962,,,,20100602,221348,1.00 3ECD02421E4EF23A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,170414,20100607,50000.00,104.542,4.000,,,,20100602,221348,1.00 55BA2CF8B095759E,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100602,153535,20100603,50000.00,103.000,1.066,,,,20100602,221348,1.00 657B8F03F9C9838D,P,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20100602,170245,20100607,50000.00,104.650,1.146,,,,20100602,221348,1.00 A3BF5F461D39A472,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100602,170413,20100607,40000.00,98.500,5.107,,,,20100602,221348,1.00 228D7400DB56A747,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,170426,20100607,15000.00,102.990,4.250,,,,20100602,221348,1.00 E6318E0AA8A7BAD3,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,170414,20100607,50000.00,103.542,,,,,20100602,221348,1.00 ED01501D2B35FBEE,D,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20100602,170245,20100607,50000.00,104.650,,,,,20100602,221348,1.00 66E2768891571F1B,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,170400,20100607,25000.00,104.700,4.022,,,,20100602,221348,1.00 CF28643773B0E878,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100602,170430,20100607,10000.00,100.627,4.225,,,,20100602,221348,1.00 182B9CE75BFD60CD,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100602,153529,20100603,50000.00,102.800,1.330,,,,20100602,221348,1.00 7A743E062960ECD3,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100602,170430,20100607,5000.00,100.000,4.997,,,,20100602,221348,1.00 5AF8FE208F2BD642,D,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100602,165700,20100607,35000.00,102.650,,,,,20100602,221348,1.00 C0A4D653E00EC9F9,P,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20100602,170356,20100607,5000.00,98.100,5.418,,,,20100602,221348,1.00 016959949CF7869F,D,955819NS2,WEST SHORE PA SCH DIST SER AA,20041015,3.500,20141115,,,20100602,165613,20100607,200000.00,102.418,,P,,,20100602,221348,1.00 389DED4F6C94BA26,D,714368HD2,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.875,20200901,,,20100602,165614,20100607,25000.00,87.560,,P,,,20100602,221348,1.00 9066AE19F89D6803,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100602,165618,20100607,50000.00,103.594,,P,,,20100602,221348,1.00 59B1B09ECC026283,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100602,165746,20100607,75000.00,87.312,,P,,,20100602,221348,1.00 4922A7AF42B490C5,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,170447,20100607,1MM+,96.482,3.500,,,,20100602,221348,1.00 8CF73FCB2A4D3A56,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,170131,20100607,100000.00,103.232,,,,,20100602,221348,1.00 1247A789A02861B2,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,170451,20100607,50000.00,105.245,3.850,,,,20100602,221348,1.00 C6F68E04758807E5,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,170408,20100607,45000.00,101.000,3.652,,,,20100602,221348,1.00 0129CA4DB9EE4DC9,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,170451,20100607,50000.00,103.995,,,,,20100602,221348,1.00 3B09996844DAA201,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,170401,20100607,50000.00,87.478,7.030,,,,20100602,221348,1.00 8ECCB2B9569FFBC9,P,646065FW7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,4.000,20100701,,,20100602,170453,20100602,205000.00,100.183,1.697,,,,20100602,221348,1.00 171A09654D428227,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,170455,20100607,35000.00,101.500,4.815,,,,20100602,221348,1.00 E30CF5804E6C259C,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100602,130056,20100607,50000.00,104.552,,S,,,20100602,221348,1.00 805E664928AA2661,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,170023,20100607,5000.00,92.944,5.387,,,,20100602,221348,1.00 7A3360653E2FE463,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,140729,20100610,500000.00,102.379,4.700,,,,20100602,221348,1.00 A346AADFD6D6166B,S,05155XBH1,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20161201,,,20100602,170203,20100607,50000.00,109.162,3.650,,,,20100602,221348,1.00 452B6DA6D86D95D3,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100602,170421,20100607,5000.00,61.571,,,,,20100602,221348,1.00 88A1083EF8C027ED,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,170500,20100607,100000.00,96.647,4.478,,,,20100602,221348,1.00 8E41773F6FF94297,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,170413,20100607,10000.00,92.000,6.372,,,,20100602,221348,1.00 8CE9C0474D30BD05,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100602,170505,20100607,25000.00,103.500,2.440,,,,20100602,221348,1.00 D1011487B3E42198,P,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100602,170500,20100607,55000.00,98.784,6.236,,,,20100602,221348,1.00 81D539436B8E5688,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,170200,20100630,20000.00,82.360,5.952,,,,20100602,221348,1.00 A01A2A43154E274E,P,941520AG3,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.500,20161001,,,20100602,170510,20100602,200000.00,101.484,0.987,,,,20100602,221348,1.00 80C3A9ACC56AD789,D,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20100602,170506,20100607,5000.00,98.500,,,,,20100602,221348,1.00 1B579A8B89EC3E25,P,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100602,170508,20100607,50000.00,82.256,3.487,,,,20100602,221348,1.00 CD4E2F58C0F05820,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,164926,20100603,1MM+,100.000,0.000,,,,20100602,221348,1.00 20D07DE4A42A998C,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,170458,20100603,1MM+,100.000,0.000,,,,20100602,221348,1.00 BA03DD98BE65863E,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100602,170421,20100607,5000.00,61.571,,,,,20100602,221348,1.00 CAA2FA90D4027E01,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,170527,20100607,5000.00,92.431,5.034,,,,20100602,221348,1.00 51F537BD43C874BC,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100602,170421,20100607,5000.00,60.571,7.053,,,,20100602,221348,1.00 68D262E1F551D04C,P,122475TF3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20130201,,,20100602,170245,20100607,25000.00,106.240,1.586,,,,20100602,221348,1.00 E942C5B1B504B9C4,D,122475TF3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20130201,,,20100602,170245,20100607,25000.00,106.240,,,,,20100602,221348,1.00 821C83258ECE2DA5,P,79765VDM9,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20130701,,,20100602,170500,20100607,55000.00,105.000,1.139,,,,20100602,221348,1.00 B31CA4EE23784C2F,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100602,170527,20100603,5000.00,106.467,3.273,,,,20100602,221348,1.00 8D39AA15200583BA,S,902273QT1,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20120215,,,20100602,170542,20100607,150000.00,105.443,0.750,,,,20100602,221348,1.00 9C2A33A3A7E9C0B2,S,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100602,170200,20100609,10000.00,106.517,3.081,,,,20100602,221348,1.00 306333D98DF5E428,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,170257,20100607,100000.00,103.307,,,,,20100602,221348,1.00 B1CB01B41D52AEE7,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,170517,20100607,575000.00,99.250,4.069,,,,20100602,221348,1.00 FF53C8E63220C5C1,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,170425,20100607,500000.00,117.204,2.660,,,,20100602,221348,1.00 02C289FA856E0395,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100602,170549,20100607,5000.00,97.570,6.545,,,,20100602,221348,1.00 C091885DA883177F,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100602,170516,20100608,25000.00,108.445,5.831,,,,20100602,221348,1.00 B91C9EB1C20EB40A,P,436831AK7,HOLYROOD KANS ,20000901,5.500,20100901,,,20100602,170514,20100607,10000.00,100.000,5.376,,,,20100602,221348,1.00 FBE65930E8501D1C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,170552,20100607,10000.00,94.350,5.456,,,,20100602,221348,1.00 50CB2D20CC4D580D,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,170213,20100607,25000.00,115.718,3.140,,,,20100602,221348,1.00 D131CB6B6B3B1549,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,170213,20100607,25000.00,115.718,3.140,,,,20100602,221348,1.00 5E7C77BFEF7B20AD,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,170213,20100607,50000.00,115.718,3.140,,,,20100602,221348,1.00 86AC1D2FD1916E00,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,170213,20100607,25000.00,115.718,3.140,,,,20100602,221348,1.00 70E2F49141D66E3D,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,170213,20100607,300000.00,115.718,3.140,,,,20100602,221348,1.00 1D36E2DBE0901203,D,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100602,170443,20100607,55000.00,99.680,,S,,,20100602,221348,1.00 12DDC05E26AAE293,D,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100602,170516,20100607,55000.00,98.930,,P,,,20100602,221348,1.00 1AC82CA21B5134D0,D,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100602,170545,20100607,20000.00,105.020,,,,,20100602,221348,1.00 03DF64768B171CB3,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100602,170215,20100604,425000.00,115.718,,,,,20100602,221348,1.00 13724AE3FFCD99E5,S,0331605S7,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20130901,,,20100602,170554,20100603,225000.00,101.274,0.402,,,,20100602,221348,1.00 097925E73E15CDF4,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,170553,20100622,400000.00,100.318,,,,,20100602,221348,1.00 50754D71A348ADA2,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100602,170555,20100607,5000.00,51.473,7.642,,,,20100602,221348,1.00 89339B68FD6BEE22,S,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20100602,170528,20100607,1MM+,111.168,3.220,,,,20100602,221348,1.00 0528ADBF61981FC2,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100602,170200,20100607,35000.00,102.650,2.839,,,,20100602,221348,1.00 B23CE5C26C1B7486,P,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100602,170558,20100607,15000.00,99.758,6.362,,,,20100602,221348,1.00 D3A2AB015B23762F,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100602,165928,20100609,10000.00,104.917,,,,,20100602,221348,1.00 B964400ECA81EDC3,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,170613,20100607,5000.00,101.750,4.902,,,,20100602,221348,1.00 9AD1058322D838CA,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100602,170600,20100607,10000.00,113.547,2.601,,,,20100602,221348,1.00 CCC7CDDD4D2C4732,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100602,170616,20100607,30000.00,103.065,4.493,,,,20100602,221348,1.00 FA05F48A018CB509,S,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100602,170616,20100607,80000.00,102.845,3.758,,,,20100602,221348,1.00 7BF9CDE299677489,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100602,170616,20100607,80000.00,101.845,,,,,20100602,221348,1.00 7A3C99EFF924435A,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,164055,20100603,1MM+,100.000,0.000,,,,20100602,221348,1.00 BEB1751D6F0C0C9D,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,170207,20100607,10000.00,98.955,6.750,,,,20100602,221348,1.00 8639047CDCD6D170,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,170301,20100607,10000.00,98.955,6.750,,,,20100602,221348,1.00 83F8F96C8ED66E56,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,170630,20100630,5000.00,102.000,6.100,,,,20100602,221348,1.00 EE5D5EF73B608575,S,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100602,170600,20100607,25000.00,99.276,3.755,,,,20100602,221348,1.00 E6950A794C65E6D1,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100602,170636,20100607,25000.00,102.000,2.353,,,,20100602,221348,1.00 524327F8E7EA9F43,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,170641,20100607,5000.00,105.250,4.323,,,,20100602,221348,1.00 9256CECB92582EE5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,170643,20100607,10000.00,52.316,5.620,,,,20100602,221348,1.00 898CA96D7A905F9F,P,11849PAF3,BUCKLIN KANS HOSP DIST MED ,20090901,3.625,20150201,,,20100602,170606,20100607,10000.00,100.000,3.620,,,,20100602,221348,1.00 F5A603B19D541B7E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,170649,20100607,10000.00,101.750,4.626,,,,20100602,221348,1.00 E41746EACF7CBCA6,S,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100602,113545,20100629,45000.00,103.944,2.811,,,,20100602,221348,1.00 DE4902E17327E392,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100602,170535,20100607,75000.00,107.743,3.900,,,,20100602,221348,1.00 484950F444DD9F98,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,170545,20100608,750000.00,116.083,3.160,,,,20100602,221348,1.00 61BDE74F002535F2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100602,170654,20100607,10000.00,97.850,5.200,,,,20100602,221348,1.00 6B3ACD22FC7C2F18,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,170600,20100607,5000.00,94.809,2.495,,,,20100602,221348,1.00 2A4349DD7146EE1C,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100602,170606,20100607,5000.00,96.770,5.296,,,,20100602,221348,1.00 5F9929C250A1648C,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100602,170635,20100607,15000.00,87.605,6.000,,,,20100602,221348,1.00 A7378FDC456B95E4,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,170200,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 752A344F4E188626,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100602,170606,20100607,5000.00,96.770,,,,,20100602,221348,1.00 0B54A839901E5916,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,170709,20100630,5000.00,102.000,6.100,,,,20100602,221348,1.00 76F26D9EC809C16D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100602,170709,20100629,25000.00,100.000,4.099,,,,20100602,221348,1.00 70777CB2DEF7930B,P,451152BU5,IDAHO BD BK AUTH REV ,20060511,4.500,20300915,,,20100602,170703,20100607,10000.00,98.580,4.608,,,,20100602,221348,1.00 C7E54F458596D90C,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100602,170336,20100603,200000.00,107.250,3.573,,,,20100602,221348,1.00 B4A8A8717ACDCE7B,P,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100602,170712,20100607,30000.00,100.129,4.475,,,,20100602,221348,1.00 F2E32CF32DFCF1DF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,170719,20100607,50000.00,99.240,5.048,,,,20100602,221348,1.00 0053F9761EF08A3E,P,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100602,170714,20100607,25000.00,100.129,4.475,,,,20100602,221348,1.00 F2FEA9E942228CF3,P,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100602,170716,20100607,30000.00,100.129,4.475,,,,20100602,221348,1.00 E617173EB9A8E89A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,170719,20100603,50000.00,97.365,,,,,20100602,221348,1.00 70D19F822DDCBD4A,P,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20100602,170711,20100607,30000.00,94.496,2.373,,,,20100602,221348,1.00 4E923A8D03422F6F,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100602,165600,20100607,30000.00,101.493,,,,,20100602,221348,1.00 869E17654FC79324,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,170724,20100607,10000.00,99.000,4.591,,,,20100602,221348,1.00 A508B10E6B673504,S,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100602,165651,20100607,80000.00,100.000,4.447,,,,20100602,221348,1.00 B38959BFEC97D61B,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,170733,20100617,5000.00,100.000,3.849,,,,20100602,221348,1.00 1ACD09D27E51F92A,S,639674HA1,NEBRASKA INVT FIN AUTH REV DRINKING 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WIS PROFESSIONAL ,19970429,0.000,20271215,,,20100602,170833,20100607,10000.00,41.732,5.050,,,,20100602,221348,1.00 D8409E85811DA40D,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,170400,20100607,1MM+,99.535,4.080,,,,20100602,221348,1.00 EA2A1C6ECD639496,D,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100602,170113,20100607,25000.00,114.259,,S,,,20100602,221348,1.00 E59D1292746C551E,D,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20100602,170119,20100607,25000.00,104.534,,S,,,20100602,221348,1.00 4532FAA3ACD0F7F8,D,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100602,170122,20100607,25000.00,113.759,,P,,,20100602,221348,1.00 22BDD6A81D8879C0,D,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20100602,170133,20100607,25000.00,104.034,,P,,,20100602,221348,1.00 8E5091D204FF0F96,P,503768JM6,LA PLATA CNTY COLO SCH DIST 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CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20130701,,,20100602,170752,20100607,55000.00,105.000,1.139,,,,20100602,221348,1.00 B6F25712FF988114,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100602,153000,20100607,105000.00,106.125,,,,,20100602,221348,1.00 4A075F0223DDC951,S,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100602,170849,20100603,225000.00,101.438,0.354,,,,20100602,221348,1.00 3C34359C8FA001B2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,170620,20100607,5000.00,92.664,5.764,,,,20100602,221348,1.00 BEA98E200AD675C0,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100602,170819,20100610,75000.00,99.213,3.700,,,,20100602,221348,1.00 EFAC98B6F8013972,P,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100602,170800,20100607,50000.00,101.000,1.624,,,,20100602,221348,1.00 A6AD3FD773C01861,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100602,170400,20100607,100000.00,120.218,2.330,,,,20100602,221348,1.00 0F854D1BB32CAF09,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100602,170915,20100607,80000.00,110.727,1.500,,,,20100602,221348,1.00 2A293D8F5D8B1A5F,P,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100602,170232,20100607,250000.00,100.000,4.499,,,,20100602,221348,1.00 7DE4A68AB9E91F15,S,122475TG1,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20140201,,,20100602,170245,20100607,25000.00,107.280,1.924,,,,20100602,221348,1.00 5EF5AB59F45FACAF,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,170918,20100607,70000.00,109.716,0.856,,,,20100602,221348,1.00 EC08059CB5CBEFB1,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,170858,20100607,45000.00,101.000,3.652,,,,20100602,221348,1.00 130DE8CAFF30EBF5,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,170927,20100607,45000.00,99.000,4.591,,,,20100602,221348,1.00 67FE1BC986F90FED,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,170723,20100616,10000.00,98.958,6.750,,,,20100602,221348,1.00 97FD339B5CDBE4F0,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,170918,20100607,70000.00,109.091,,,,,20100602,221348,1.00 5B1FD7B5DF8536C7,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,170930,20100607,25000.00,99.000,4.591,,,,20100602,221348,1.00 161F62E8B2E715C2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,170939,20100607,5000.00,100.500,5.169,,,,20100602,221348,1.00 5E372C51DBFEE0ED,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,170941,20100607,15000.00,97.117,5.551,,,,20100602,221348,1.00 4DFF944DC6986A61,S,172216R47,CINCINNATI OHIO VAR PURP,20010401,5.000,20141201,,,20100602,170945,20100603,25000.00,102.219,0.501,,,,20100602,221348,1.00 5E73FFAA827512E0,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100602,170952,20100607,300000.00,118.889,3.532,,,,20100602,221348,1.00 1AA00E493113C495,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,171006,20100617,20000.00,99.750,6.017,,,,20100602,221348,1.00 F2773C545E459384,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100602,170900,20100607,25000.00,102.000,2.227,,,,20100602,221348,1.00 924A8E210A6A1BE2,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,170700,20100607,100000.00,108.616,3.000,,,,20100602,221348,1.00 9221B92DDA2C19C3,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,171024,20100607,10000.00,101.750,4.626,,,,20100602,221348,1.00 2447393D7150D2A0,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,171026,20100610,10000.00,102.250,5.333,,,,20100602,221348,1.00 315CE7C864ADD9BA,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100602,171001,20100610,250000.00,104.835,3.250,,,,20100602,221348,1.00 7CE6066CF1B07038,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100602,074931,20100602,1MM+,100.000,,,,,20100602,221348,1.00 1EB307165A95036D,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100602,075011,20100602,1MM+,100.000,,,,,20100602,221348,1.00 80F60CA4ACAB5D43,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100602,080022,20100602,1MM+,100.000,,,,,20100602,221348,1.00 0C9041C8D57E4797,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100602,080027,20100602,1MM+,100.000,,,,,20100602,221348,1.00 07F97951A12444B5,P,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20100602,080033,20100602,1MM+,100.000,,,,,20100602,221348,1.00 4628B7542627A96B,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100602,100643,20100602,100000.00,100.000,,,,,20100602,221348,1.00 1B916805834CEEBC,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,171033,20100607,15000.00,100.000,3.999,,,,20100602,221348,1.00 3908EECBB761D322,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100602,105758,20100602,100000.00,100.000,,,,,20100602,221348,1.00 A50E1853D4F883E4,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100602,113827,20100602,1MM+,100.000,,,,,20100602,221348,1.00 230873CF1D6EA8A8,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100602,115214,20100602,1MM+,100.000,,,,,20100602,221348,1.00 3013EB50AA7D7C41,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100602,120730,20100602,1MM+,100.000,,,,,20100602,221348,1.00 88B572F8A03F4C1B,S,644614EC9,NEW HAMPSHIRE HEALTH & ED FACS VAR-EXETER HOSP OBLIG GROUP-B,20011115,,20231001,,,20100602,121514,20100602,450000.00,100.000,,,,,20100602,221348,1.00 A84FE82FA45F28E2,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100602,125840,20100602,700000.00,100.000,,,,,20100602,221348,1.00 505C5C5546EDA1D4,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100602,131355,20100604,100000.00,100.000,,,,,20100602,221348,1.00 9E6563A68F739B83,S,538164GK4,LIVERMORE CALIF CTFS PARTN VAR-REF-CAP PROJS,20081106,,20301001,,,20100602,151656,20100608,1MM+,100.000,,,,,20100602,221348,1.00 430E01D9BD5010DE,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20100602,163538,20100604,100000.00,100.000,,,,,20100602,221348,1.00 6FF2AC1275A65FB0,S,939720AA6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20110701,Y,,20100602,171000,20100615,10000.00,101.455,0.600,,,Y,20100602,221348,1.00 441331D8C1AD938B,P,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100602,163703,20100604,500000.00,100.000,,,,,20100602,221348,1.00 B828C45E723370E9,S,73541RAJ2,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.090,20200901,,,20100602,170748,20100607,420000.00,103.000,5.698,,,,20100602,221348,1.00 578A336DB93FE39A,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20100602,171001,20100608,20000.00,103.369,4.000,,,,20100602,221348,1.00 E40D8045A19573FF,S,64763FGW3,NEW ORLEANS LA PUB IMPT,20040713,5.000,20191201,,,20100602,170315,20100607,20000.00,103.824,4.058,,,,20100602,221348,1.00 ACBAB64EAD50DD84,P,13062RNU8,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20201201,,,20100602,171039,20100607,40000.00,101.750,1.600,,,,20100602,221348,1.00 9D97DA4054D2B8D4,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,171038,20100607,25000.00,99.000,4.591,,,,20100602,221348,1.00 51443816E07F52A9,P,64983QLF4,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-RMKT 7/1/05,20000415,5.500,20260701,,,20100602,171009,20100610,1000000.00,100.000,5.371,,,,20100602,221348,1.00 386587F9CC443009,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100602,171000,20100607,20000.00,97.443,5.607,,,,20100602,221348,1.00 81898FC7DF130D41,S,939720AZ1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120701,Y,,20100602,170800,20100616,1MM+,102.117,0.951,,,,20100602,221348,1.00 58892854D1F54EFD,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,171015,20100608,25000.00,111.746,1.921,,,,20100602,221348,1.00 9016C69EE1DDDC68,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100602,171100,20100607,10000.00,102.500,4.581,,,,20100602,221348,1.00 5463FD12DDBF1C2D,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100602,171100,20100607,25000.00,106.617,0.755,,,,20100602,221348,1.00 F21DCC59296FDCDB,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100602,170605,20100607,500000.00,108.297,,,,,20100602,221348,1.00 C7FD147AA49B3FB6,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100602,170405,20100607,750000.00,108.297,,,,,20100602,221348,1.00 01B93B074162E4D7,P,64972HJV5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20100715,,,20100602,171047,20100607,125000.00,100.229,1.798,,,,20100602,221348,1.00 B43260B17553A4E1,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100602,171057,20100607,200000.00,118.889,3.532,,,,20100602,221348,1.00 EB11841454112C7F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100602,171107,20100616,25000.00,108.418,4.350,,,,20100602,221348,1.00 2D92A21D101B6A1B,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100602,171113,20100607,25000.00,104.819,0.914,,,,20100602,221348,1.00 0633DDBFCF82D670,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,171118,20100607,10000.00,101.000,4.333,,,,20100602,221348,1.00 4580F1D9C946EF92,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100602,171122,20100607,5000.00,111.502,3.170,,,,20100602,221348,1.00 B355EE7144C1387F,P,172216R47,CINCINNATI OHIO VAR PURP,20010401,5.000,20141201,,,20100602,171123,20100602,25000.00,101.419,2.116,,,,20100602,221348,1.00 2DBAD9FA782E329B,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100602,171122,20100607,5000.00,109.627,,,,,20100602,221348,1.00 5D1F2CFF9A9F437B,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,171130,20100607,25000.00,101.310,5.083,,,,20100602,221348,1.00 C4B779B36E5B4543,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100602,171113,20100607,500000.00,100.500,3.321,,,,20100602,221348,1.00 15DCD298612CB044,P,08527TAB9,BERNALILLO CNTY N MEX REV MRCOG PROJ,20040730,4.500,20210701,,,20100602,171003,20100607,10000.00,98.200,4.710,,,,20100602,221348,1.00 13FB5808852C27D4,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,Y,,20100602,171100,20100615,250000.00,103.799,2.200,,,Y,20100602,221348,1.00 054B8BBD7E907848,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100602,171143,20100607,90000.00,108.056,1.450,,,,20100602,221348,1.00 3274AC8F7EA39483,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100602,154500,20100615,125000.00,102.212,,,,Y,20100602,221348,1.00 7FC1CFCFCFDF8C1A,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,171201,20100628,10000.00,99.930,5.255,,,,20100602,221348,1.00 4E87C81B35FBDC07,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100602,171157,20100602,225000.00,101.338,1.737,,,,20100602,221348,1.00 5BA47A1D73E8BF11,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,171207,20100607,5000.00,109.476,3.633,,,,20100602,221348,1.00 B60DDF1E747006E6,S,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100602,140900,20100607,500000.00,103.125,5.682,,,,20100602,221348,1.00 DFBB9AFD68C597F0,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100602,171137,20100607,500000.00,106.631,2.250,,,,20100602,221348,1.00 A88264E1CBB174B7,S,189849GE6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.750,20140801,,,20100602,171120,20100607,45000.00,102.976,1.999,,,,20100602,221348,1.00 7BFC4B195B76DB73,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,164213,20100607,500000.00,99.367,,,,,20100602,221348,1.00 581A46F539070657,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100602,170722,20100607,5000.00,100.339,0.602,,,,20100602,221348,1.00 BCB34172A1395DE0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,171227,20100617,25000.00,101.750,5.943,,,,20100602,221348,1.00 BECB54C6AC9F456D,S,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20100602,171214,20100607,20000.00,110.239,3.662,,,,20100602,221348,1.00 7AC8E0F4A709E820,P,185477AU0,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20210215,,,20100602,171222,20100602,25000.00,102.703,1.734,,,,20100602,221348,1.00 E4DDFE119D31CD0D,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,171214,20100607,30000.00,98.903,5.950,,,,20100602,221348,1.00 5D5F8C07B041BDF8,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,170837,20100615,25000.00,98.957,6.750,,,,20100602,221348,1.00 6B9DED409E1FFE23,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,171007,20100607,5000.00,98.955,6.750,,,,20100602,221348,1.00 B03FC94F0F0D8BB2,D,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100602,113553,20100607,45000.00,115.500,,,,,20100602,221348,1.00 76E73E9D56A99003,D,862089HA0,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20130615,Y,,20100602,161500,20100615,130000.00,100.803,,,,Y,20100602,221348,1.00 B1E3CAAFD405D1F2,S,797669MB1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.250,20100701,,,20100602,170751,20100607,35000.00,100.132,1.251,,,,20100602,221348,1.00 EC993A5B595DB461,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100602,171224,20100607,75000.00,100.287,1.406,,,,20100602,221348,1.00 720AD8DC2CA9EFE8,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100602,171226,20100603,500000.00,100.100,3.946,,,,20100602,221348,1.00 D9EEF684C441AD3C,S,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,Y,,20100602,171200,20100615,200000.00,99.998,3.500,,,Y,20100602,221348,1.00 906E75E79EE1A31B,S,914692E95,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.300,20210601,,,20100602,171200,20100602,20000.00,101.335,4.003,,,,20100602,221348,1.00 8731658D68ED8FE2,P,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100602,171302,20100607,90000.00,88.000,5.306,,,,20100602,221348,1.00 021187810CE98F10,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,170842,20100609,25000.00,100.600,4.042,,,,20100602,221348,1.00 3CDF5B879D0DA3BE,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,170757,20100609,25000.00,100.500,,,,,20100602,221348,1.00 8677E20F86CD427C,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,170821,20100609,25000.00,100.600,,,,,20100602,221348,1.00 1520278459BB4CBE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,171306,20100615,15000.00,96.254,4.823,,,,20100602,221348,1.00 C19F331F6F503630,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100602,171300,20100615,100000.00,98.645,3.650,,,Y,20100602,221348,1.00 A1BF2E9E1DE99F3B,S,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,171000,20100629,365000.00,103.517,1.500,,,Y,20100602,221348,1.00 9129DD619DA6C0F6,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,171312,20100608,25000.00,108.729,3.500,,,,20100602,221348,1.00 0279DA52139EC8CF,S,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100602,171130,20100607,25000.00,105.019,0.751,,,,20100602,221348,1.00 ABB20995BB165188,D,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100602,171102,20100607,25000.00,104.819,,,,,20100602,221348,1.00 DCCBEC3B84A261BB,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100602,170805,20100607,5000.00,100.000,4.000,,,,20100602,221348,1.00 DBD30EC19E340228,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100602,171300,20100615,10000.00,99.345,4.550,,,Y,20100602,221348,1.00 333D0D09F25D803D,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100602,171300,20100615,100000.00,99.345,4.550,,,Y,20100602,221348,1.00 30A40651E8E59264,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100602,171300,20100607,200000.00,117.865,3.330,,,,20100602,221348,1.00 6B9F5407DECAB6D6,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100602,171336,20100630,10000.00,115.131,4.249,,,,20100602,221348,1.00 4EF8E17900CF19B2,D,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100602,161500,20100616,100000.00,104.347,,,,Y,20100602,221348,1.00 007F7E7726ABF994,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,171342,20100607,10000.00,103.828,3.517,,,,20100602,221348,1.00 1EC30C3677C681B3,P,0331605S7,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20130901,,,20100602,171347,20100602,225000.00,101.174,0.854,,,,20100602,221348,1.00 3979F49E893EB48F,P,20774UG82,CONNECTICUT ST HEALTH & EDL VAR-TRINITY COLLEGE-SER L,20080805,,20340701,,,20100602,084745,20100609,100000.00,100.000,,,,,20100602,221348,1.00 827DAE3AB8949A9C,S,095411AJ3,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.375,20191201,,,20100602,171340,20100608,20000.00,109.857,2.900,,,,20100602,221348,1.00 FD4B395721FB462E,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100602,171337,20100607,1MM+,99.875,6.640,,,,20100602,221348,1.00 0BDCC9781AF368AF,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100602,170823,20100607,5000.00,104.444,1.251,,,,20100602,221348,1.00 F4CE2E9827C54450,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171200,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 D48144075337C8C6,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171200,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 65BDBF4669783813,S,979513AK4,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,3.750,20120301,,,20100602,171425,20100607,10000.00,103.234,1.844,,,,20100602,221348,1.00 C911B71277F86D12,D,979513AK4,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,3.750,20120301,,,20100602,171425,20100607,10000.00,102.734,,,,,20100602,221348,1.00 874550A01CEDEB9C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100602,171432,20100607,5000.00,102.560,4.078,,,,20100602,221348,1.00 CBA24ED7290358BF,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100602,100834,20100609,1MM+,100.000,,,,,20100602,221348,1.00 2BAE2BD20AE9C9CA,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,171000,20100607,500000.00,100.154,3.480,,,,20100602,221348,1.00 23C02CC8D5CF13DB,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100602,171437,20100607,25000.00,99.430,5.642,,,,20100602,221348,1.00 B3335718ABCF63F1,P,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100602,171400,20100607,500000.00,109.026,3.192,,,,20100602,221348,1.00 2CC310698A958D8E,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,171427,20100607,15000.00,100.000,4.997,,,,20100602,221348,1.00 2F30A293B61E3AD9,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100602,171452,20100607,20000.00,102.000,4.663,,,,20100602,221348,1.00 F9E31AEE3E8014BD,D,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100602,161500,20100616,150000.00,101.515,,,,Y,20100602,221348,1.00 977C85AF0F99EAA9,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100602,171441,20100603,10000.00,91.183,5.232,,,,20100602,221348,1.00 E8BD177F06E2081A,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100602,171450,20100607,1MM+,100.000,6.446,,,,20100602,221348,1.00 E4920A4D42E123C8,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,171314,20100623,75000.00,111.907,3.200,,,,20100602,221348,1.00 E63F766D82DEF0C0,P,64970KQX8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,5.125,20310615,,,20100602,171500,20100607,250000.00,101.342,4.424,,,,20100602,221348,1.00 EF0E5888BA5D4106,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,171514,20100607,5000.00,101.310,5.083,,,,20100602,221348,1.00 2D7B90BBE5E19385,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171300,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 8A2681D7615E1045,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,171527,20100607,5000.00,104.640,4.250,,,,20100602,221348,1.00 A56A7F7925ADB446,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100602,161500,20100616,150000.00,97.500,,,,Y,20100602,221348,1.00 A6B69E2ED49BA2CD,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,171541,20100610,20000.00,100.125,4.106,,,,20100602,221348,1.00 7298C722CA8AE4F2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,171536,20100607,15000.00,96.743,5.365,,,,20100602,221348,1.00 E1A570094485F9FD,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100602,170836,20100607,20000.00,100.310,1.251,,,,20100602,221348,1.00 6BAF8BFF2D63EE46,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100602,171557,20100607,5000.00,100.000,4.463,,,,20100602,221348,1.00 20C5B20EEC7C5491,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100602,171500,20100629,130000.00,100.000,3.500,,,,20100602,221348,1.00 7A191DE0F86270E9,P,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100602,171600,20100607,295000.00,110.449,1.501,,,,20100602,221348,1.00 92DD3D4D627AE9FE,P,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100602,171600,20100607,205000.00,104.100,3.576,,,,20100602,221348,1.00 7A0E341722F03FF4,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,171535,20100610,250000.00,93.309,5.750,,,,20100602,221348,1.00 D9A4D8D6D23E4386,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,171610,20100607,10000.00,106.000,5.147,,,,20100602,221348,1.00 D87313B5591E30CC,S,64986ARN3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.625,20360415,,,20100602,171620,20100607,10000.00,100.000,4.624,,,,20100602,221348,1.00 78609D38E0413510,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,171626,20100607,10000.00,106.000,5.147,,,,20100602,221348,1.00 D8D51F71338F985B,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171400,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 15ED0389A6739096,S,700824ES0,PARK RIDGE N J BRD ED ,20100602,3.500,20220815,,,20100602,171348,20100607,395000.00,100.851,3.400,,,,20100602,221348,1.00 CAA7D9274F8E2FCB,D,143735LZ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.850,20171001,,,20100602,171430,20100607,500000.00,112.505,,,,,20100602,221348,1.00 EADBD5B08E5DEB00,S,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100602,171647,20100603,55000.00,109.757,1.018,,,,20100602,221348,1.00 573B0E3D7DDB12F2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100602,171655,20100607,10000.00,102.350,3.862,,,,20100602,221348,1.00 489C8714F4E4A368,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,171657,20100607,5000.00,105.500,5.208,,,,20100602,221348,1.00 33DCE65E8350D8F7,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100602,171653,20100607,30000.00,103.000,5.141,,,,20100602,221348,1.00 AB7A8D84F7932238,S,939720AW8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110101,Y,,20100602,171700,20100616,1MM+,100.862,0.400,,,Y,20100602,221348,1.00 90174A62DC0272A1,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100602,171711,20100607,5000.00,100.000,4.654,,,,20100602,221348,1.00 58BF5431948286B8,S,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20100602,171621,20100607,1000000.00,102.000,0.000,,,,20100602,221348,1.00 10E64DE15DFE183A,D,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20100602,155542,20100607,225000.00,110.584,,,,,20100602,221348,1.00 FD4D85751B908766,S,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100602,171649,20100607,55000.00,100.250,5.941,,,,20100602,221348,1.00 BB7A529317735DE8,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,171715,20100607,20000.00,105.515,4.000,,,,20100602,221348,1.00 79CA241D9B289242,P,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100602,171007,20100603,185000.00,107.500,2.529,,,,20100602,221348,1.00 76D3857C6A70EB9D,D,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100602,164422,20100607,185000.00,106.190,,,,,20100602,221348,1.00 0C712790107E261F,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,171736,20100610,10000.00,102.250,5.333,,,,20100602,221348,1.00 5D1B43CECAF21E00,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171400,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 82F998041A754F90,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,171735,20100607,5000.00,104.032,4.220,,,,20100602,221348,1.00 2A480157BE3F4EB7,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,171659,20100607,20000.00,99.997,4.999,,,,20100602,221348,1.00 57B592E66F1953F1,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100602,171739,20100607,25000.00,107.123,1.587,,,,20100602,221348,1.00 82053E90A51082C1,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,171735,20100607,5000.00,102.782,,,,,20100602,221348,1.00 DCC481E04C3A1F96,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100602,171739,20100607,25000.00,106.623,,,,,20100602,221348,1.00 FFE22A18108DEB14,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,171714,20100616,15000.00,111.940,3.200,,,,20100602,221348,1.00 15231EA6B3ED7C8E,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100602,080257,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 B99BA314D4BCE7FC,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100602,080320,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 763CA6F842B99DB5,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100602,081003,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 43C9DF77975E9BB2,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100602,081137,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 87A1D089C3C48520,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100602,081805,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 E26C40C0E2599742,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100602,083353,20100608,1MM+,100.000,0.000,,,,20100602,221348,1.00 E8A97E27D6511E28,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,170400,20100607,1MM+,95.500,3.758,,,,20100602,221348,1.00 41A4C2613AB40981,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100602,084211,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 F8EF6150F186C020,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,171759,20100607,5000.00,101.750,4.626,,,,20100602,221348,1.00 283CFBC9D8D7AB20,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100602,171754,20100607,20000.00,103.383,4.110,,,,20100602,221348,1.00 0109EC02AC8A95DD,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100602,171507,20100607,15000.00,90.000,6.003,,,,20100602,221348,1.00 EC8D13526505EBDC,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100602,084622,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 726B1F1548D2D86B,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,171737,20100607,25000.00,99.997,4.999,,,,20100602,221348,1.00 91D849EF443C9CAB,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,171816,20100609,15000.00,101.000,4.322,,,,20100602,221348,1.00 2FEFDC99C6B32E25,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100602,085520,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 1A8DB62BB51639F7,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100602,091955,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 FB2FF1F9A3CF826A,S,358802V60,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20260815,,,20100602,171800,20100607,10000.00,105.930,3.436,,,,20100602,221348,1.00 11F5418554CEFFE0,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20100602,171607,20100630,30000.00,95.014,2.201,,,,20100602,221348,1.00 45FF0834E535936D,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100602,171621,20100625,10000.00,98.251,4.866,,,,20100602,221348,1.00 2893642A43EEB8D3,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100602,171809,20100603,10000.00,101.054,4.884,,,,20100602,221348,1.00 69ED0ACCF8C96811,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,171829,20100607,30000.00,102.990,4.250,,,,20100602,221348,1.00 A5BE22E1476CE381,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100602,171829,20100614,5000.00,93.975,5.000,,,,20100602,221348,1.00 F8291D6130CB06A7,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,171824,20100607,100000.00,96.750,5.507,,,,20100602,221348,1.00 B2173B77BC63FC1E,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,171824,20100607,100000.00,95.125,,,,,20100602,221348,1.00 14B669C746CC1A80,D,088599FB6,BEXLEY OHIO CITY SCH DIST REF,20051221,3.650,20131201,,,20100602,164358,20100607,230000.00,101.700,,,,,20100602,221348,1.00 D7906B086C492284,P,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100602,154527,20100609,1MM+,100.000,,,,,20100602,221348,1.00 8296AA3A26E94107,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100602,171838,20100607,15000.00,112.086,3.044,,,,20100602,221348,1.00 62EDC20C6A90E50D,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100602,092712,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 61FC18DE721A9124,S,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100602,092950,20100602,675000.00,100.000,0.000,,,,20100602,221348,1.00 4B792FB5AE0DF04C,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100602,171838,20100607,15000.00,110.836,,,,,20100602,221348,1.00 0FA00A4BE4F4A87C,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100602,171849,20100607,25000.00,107.123,1.587,,,,20100602,221348,1.00 58B75DBE2F2A309D,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100602,171849,20100607,25000.00,106.623,,,,,20100602,221348,1.00 313C4D88931C289C,S,677555UV4,OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ,20011129,,20211101,,,20100602,093509,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 79562906FC65E7C9,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100602,094254,20100602,1MM+,100.000,0.500,,,,20100602,221348,1.00 6BE0CA8B6EB984D8,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100602,094344,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 7A3158845B9E05B5,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100602,171904,20100607,10000.00,101.000,3.960,,,,20100602,221348,1.00 20ABB6DC3C62584C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,171842,20100701,350000.00,102.371,4.370,,,,20100602,221348,1.00 0374B1BF43B372D8,P,78587VAZ1,SACRAMENTO CALIF CITY UNI SCH VAR,20020711,,20310301,,,20100602,095034,20100609,300000.00,100.000,0.000,,,,20100602,221348,1.00 689342B828FF746A,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100602,101523,20100602,500000.00,100.000,0.000,,,,20100602,221348,1.00 A93799D6C71F43CE,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171600,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 11ED9A928324B234,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100602,102308,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 0D38763AFE01939E,S,677659LH5,OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,20021120,,20181201,,,20100602,103012,20100602,625000.00,100.000,0.000,,,,20100602,221348,1.00 711A8CBE0D96719B,S,543264SV8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100602,171900,20100607,10000.00,107.200,4.053,,,,20100602,221348,1.00 6010500C7E8E5B5A,S,543264SV8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100602,171900,20100607,15000.00,107.200,4.053,,,,20100602,221348,1.00 F1CB8FC823797C81,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100602,103444,20100602,105000.00,100.000,0.000,,,,20100602,221348,1.00 AFBDA0DD025C8854,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100602,103457,20100602,1000000.00,100.000,0.000,,,,20100602,221348,1.00 9C057728435306B5,S,072024KQ4,BAY AREA TOLL 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A,20030714,4.000,20180801,,,20100602,171700,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 B5F7301D4B2EACFC,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100602,105149,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 E76FB3669F5C4AEA,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100602,105300,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 595FB14DF98796A9,S,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,171753,20100607,50000.00,100.625,4.282,,,,20100602,221348,1.00 B10881DE88F5C758,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100602,105318,20100602,500000.00,100.000,0.000,,,,20100602,221348,1.00 235863A90F5F4EAD,S,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20100602,105847,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 BA9C37FFA2443D21,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100602,171935,20100607,5000.00,100.320,6.300,,,,20100602,221348,1.00 EBE77743A0BB42F7,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,171901,20100610,150000.00,102.379,4.700,,,,20100602,221348,1.00 E7512B50DAE7F392,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100602,171900,20100607,10000.00,107.628,3.953,,,,20100602,221348,1.00 277F2D4180E4D8EE,S,60416HPH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,4.000,20170401,,,20100602,171852,20100608,10000.00,107.718,2.750,,,,20100602,221348,1.00 3CF63570F92EABAD,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,171905,20100701,15000.00,103.371,4.110,,,,20100602,221348,1.00 A00D4DA6D14838BD,S,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20100602,171948,20100607,10000.00,102.036,4.903,,,,20100602,221348,1.00 5A1A411100DD5ABD,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100602,105931,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 7CB70435E9495E85,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100602,110353,20100609,700000.00,100.000,0.000,,,,20100602,221348,1.00 B2D106D54AE52BD4,S,221132AC7,COSHOCTON CNTY OHIO HOSP FACS ADJ-MEM HOSP PROJ,19991118,,20190301,,,20100602,110755,20100602,340000.00,100.000,0.000,,,,20100602,221348,1.00 129E72214815CBE6,P,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20100602,110840,20100609,200000.00,100.000,0.410,,,,20100602,221348,1.00 8E0754B10B452772,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,171949,20100616,30000.00,100.800,4.300,,,,20100602,221348,1.00 C9FCF81D0AF2323D,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,171953,20100607,5000.00,102.990,4.250,,,,20100602,221348,1.00 2771E8F5984389DB,S,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100602,111127,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 552B47C713BC7C9A,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,113956,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 9227C9900BB60E7C,P,39465RBA3,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.000,20120901,,,20100602,171900,20100607,15000.00,87.133,10.616,,,,20100602,221348,1.00 2346B144375F98C1,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,171900,20100609,10000.00,91.000,6.454,,,,20100602,221348,1.00 067A0804178E4032,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100602,171954,20100607,10000.00,102.088,4.916,,,,20100602,221348,1.00 58C363152194307C,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,171900,20100607,25000.00,100.000,7.250,,,,20100602,221348,1.00 39C9BC2DD0E40092,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100602,114026,20100602,400000.00,100.000,0.000,,,,20100602,221348,1.00 AA1468CCB4F70D9A,P,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20100602,114120,20100609,140000.00,100.000,0.000,,,,20100602,221348,1.00 3F1DC2CA7ED0C06C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,172002,20100617,10000.00,101.750,5.943,,,,20100602,221348,1.00 46E506457A7DD045,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,172004,20100615,20000.00,100.000,4.499,,,,20100602,221348,1.00 4D782F90AC0343A0,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,171954,20100607,5000.00,102.538,4.052,,,,20100602,221348,1.00 283F438EFF08F67E,D,639674HA1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.300,20210101,,,20100602,170100,20100607,25000.00,102.951,,,,,20100602,221348,1.00 E37481ECA6002EE4,P,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100602,172004,20100607,150000.00,99.550,4.285,,,,20100602,221348,1.00 590C9FCF4FD046AF,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100602,172004,20100607,90000.00,110.126,3.215,,,,20100602,221348,1.00 CE1A8670C3AEF869,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100602,172012,20100607,15000.00,101.298,-12.725,,,,20100602,221348,1.00 E36321ED0EF56D89,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100602,172012,20100607,15000.00,99.925,5.511,,,,20100602,221348,1.00 0E9CE80E6E48B273,S,646065FW7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,4.000,20100701,,,20100602,172006,20100603,205000.00,100.283,0.354,,,,20100602,221348,1.00 C2E20F40456E959C,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100602,172012,20100607,15000.00,99.923,,,,,20100602,221348,1.00 E092767FE3CC36A3,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100602,172012,20100607,15000.00,99.925,,,,,20100602,221348,1.00 8FE8FBC381F9C301,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,171906,20100610,100000.00,102.379,4.700,,,,20100602,221348,1.00 0108DF3C60592144,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100602,172020,20100607,10000.00,101.980,4.182,,,,20100602,221348,1.00 33160FDA91DECB8A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,172027,20100607,30000.00,103.900,6.166,,,,20100602,221348,1.00 C7891FCDC2440E61,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,172028,20100610,25000.00,101.000,5.774,,,,20100602,221348,1.00 85518F0E1E9206E4,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171800,20100607,100000.00,102.315,3.220,,,,20100602,221348,1.00 CBC0DF408D46FD08,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171800,20100607,50000.00,102.315,3.220,,,,20100602,221348,1.00 A236650BBBB53890,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100602,114744,20100609,100000.00,100.000,0.000,,,,20100602,221348,1.00 205DD110723F0473,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100602,115043,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 13454BADCFE12613,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100602,120242,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 26D62AADDD700AFA,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100602,120447,20100602,1000000.00,100.000,0.000,,,,20100602,221348,1.00 4F1F50D77C657701,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100602,120621,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 6CC07990FE262F20,S,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20100602,120646,20100602,950000.00,100.000,0.000,,,,20100602,221348,1.00 CD2CE68FDB479103,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100602,121013,20100609,150000.00,100.000,0.000,,,,20100602,221348,1.00 DACBE95B8E3C12CE,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100602,121241,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 69DCFD78179E2466,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100602,121323,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 0D9B673BFB6F8E88,S,196632BJ1,COLORADO 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A,20100610,5.000,20260701,Y,,20100602,171948,20100610,100000.00,102.379,4.700,,,,20100602,221348,1.00 55744DAC228D1BD1,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100602,172040,20100608,20000.00,102.800,4.306,,,,20100602,221348,1.00 6002C9611442064A,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100602,172017,20100608,15000.00,111.653,3.250,,,,20100602,221348,1.00 7918F679623CE5EF,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100602,172031,20100629,20000.00,103.999,2.370,,,,20100602,221348,1.00 65A8D19E1AC7BC3E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,172025,20100607,10000.00,94.615,5.132,,,,20100602,221348,1.00 6FCEC18B1AA4EC33,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,171951,20100607,200000.00,100.500,5.558,,,,20100602,221348,1.00 9DB8461E390C1739,P,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,163000,20100607,210000.00,98.000,7.416,,,,20100602,221348,1.00 A112D03CA37131FB,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100602,172116,20100607,10000.00,97.250,4.598,,,,20100602,221348,1.00 28ACFE360E2431A5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100602,172054,20100607,1MM+,108.196,5.871,,,,20100602,221348,1.00 C7367F05BF3C9315,S,941520AG3,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.500,20161001,,,20100602,172112,20100603,200000.00,101.634,0.502,,,,20100602,221348,1.00 3506356EF8324AD1,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,172100,20100607,50000.00,99.167,4.673,,,,20100602,221348,1.00 986C410037176E0B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,172120,20100607,30000.00,101.250,4.586,,,,20100602,221348,1.00 BDA96904DDD46853,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100602,122422,20100602,1000000.00,100.000,0.000,,,,20100602,221348,1.00 6C1B3A54C356A77C,P,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,123221,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 846367B0D9D5D419,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100602,123223,20100609,145000.00,100.000,0.000,,,,20100602,221348,1.00 A4ACF1CA6B3667A0,S,130795SK4,CALIFORNIA STATEWIDE CMNTYS VAR-TOURO UNIV PROJ,20080401,,20290901,,,20100602,123346,20100602,1000000.00,100.000,0.000,,,,20100602,221348,1.00 30D10D9136B5557A,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100602,123952,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 4F97C8D9BE0476D6,S,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100602,124146,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 071D353CD9C5576D,S,64986MZH1,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2004-A,20041221,,20331101,,,20100602,125358,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 B101EB38BCDCF3A8,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100602,130313,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 09687170F573D846,P,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20100602,130928,20100609,500000.00,100.000,0.330,,,,20100602,221348,1.00 67CC1EADACF2AFF1,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100602,134421,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 7188CAA115E14CB3,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100602,142058,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 8CB23B2213C73E49,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100602,142316,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 1C4E4CF18E5C4C91,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100602,142349,20100609,105000.00,100.000,0.000,,,,20100602,221348,1.00 11DE095A3B63C817,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100602,143603,20100602,1MM+,100.000,0.200,,,,20100602,221348,1.00 C40B4A6847EA9BB9,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100602,143745,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 E211E365BF5B5623,P,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100602,172100,20100607,50000.00,105.216,4.283,,,,20100602,221348,1.00 EEF2AFC6EC0217C9,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,172100,20100607,400000.00,101.816,4.522,,,,20100602,221348,1.00 8D0F88817C06CBDB,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100602,172100,20100607,25000.00,99.992,4.500,,,,20100602,221348,1.00 5F2C114F2DBC4B19,S,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,171819,20100607,25000.00,100.375,4.063,,,,20100602,221348,1.00 0AD7B1792FCECD5A,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100602,151411,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 F5830D223D89A17F,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100602,151608,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 EE31170FED1417AA,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100602,151803,20100609,800000.00,100.000,0.000,,,,20100602,221348,1.00 75A3386FFB2A5B3D,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100602,154042,20100609,300000.00,100.000,0.000,,,,20100602,221348,1.00 10E7ADB14BDACD28,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100602,154104,20100609,1MM+,100.000,0.000,,,,20100602,221348,1.00 AA363E1FDAAAB76A,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100602,171847,20100607,10000.00,100.000,5.086,,,,20100602,221348,1.00 35D5B8F5CC503DB2,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,172051,20100708,20000.00,101.981,3.200,,,,20100602,221348,1.00 CBB179DE8F5441DC,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,172026,20100610,100000.00,102.379,4.700,,,,20100602,221348,1.00 4FFC2C2BAE851282,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,172137,20100607,50000.00,96.538,5.239,,,,20100602,221348,1.00 21487A7B56A8AEDB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,172137,20100607,50000.00,96.538,,,,,20100602,221348,1.00 5E5156995853BDCA,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100602,172100,20100607,15000.00,100.260,4.253,,,,20100602,221348,1.00 FCA782DB0991C1B1,S,611076DF4,MONROE LA SALES & USE TAX REV ,20030301,3.500,20120701,,,20100602,172000,20100607,25000.00,102.384,2.311,,,,20100602,221348,1.00 54E6FC44B6B2660F,S,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20100602,171902,20100607,10000.00,100.000,4.559,,,,20100602,221348,1.00 3F8AB2CDD51254B0,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,171900,20100607,50000.00,102.315,3.220,,,,20100602,221348,1.00 B5F63DBFB60CC822,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100602,172145,20100607,30000.00,103.681,2.311,,,,20100602,221348,1.00 39AE6C49C665C385,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100602,172145,20100607,30000.00,102.931,,,,,20100602,221348,1.00 0E1C94EF9F0E58CB,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100602,172158,20100607,25000.00,102.500,4.581,,,,20100602,221348,1.00 1A673C510A27B460,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,172157,20100607,25000.00,102.190,4.425,,,,20100602,221348,1.00 E01303DF7ED3DF83,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,172157,20100607,25000.00,100.940,,,,,20100602,221348,1.00 FC8DD01489886F65,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100602,171036,20100607,500000.00,109.000,2.236,,,,20100602,221348,1.00 83D6320A5787521C,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100602,172205,20100607,70000.00,102.505,0.172,,,,20100602,221348,1.00 04FBC61E3CAFACF9,D,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100602,170903,20100607,500000.00,108.925,,P,,,20100602,221348,1.00 FC66B2740CF2D015,S,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20100602,172136,20100607,175000.00,105.249,0.419,,,,20100602,221348,1.00 AEB474074283067D,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100602,163702,20100614,50000.00,100.000,4.700,,,,20100602,221348,1.00 CB67D821F0189D7D,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,172159,20100607,775000.00,105.050,6.015,,,,20100602,221348,1.00 4786025E0B3A901D,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,172153,20100610,100000.00,102.379,4.700,,,,20100602,221348,1.00 E952C0CC4CADAC72,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100602,172200,20100607,540000.00,100.375,4.882,,,,20100602,221348,1.00 F55CB26311837CE7,S,801752BG0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.300,20260501,,,20100602,172223,20100607,15000.00,100.000,4.299,,,,20100602,221348,1.00 3C52B49CA5CA7A2E,P,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20100602,172200,20100607,100000.00,106.174,1.050,,,,20100602,221348,1.00 9ECB891A6E074CB0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,172231,20100607,40000.00,101.250,4.586,,,,20100602,221348,1.00 D55EB0F107C6C2CE,D,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100602,172000,20100607,300000.00,107.500,,,,,20100602,221348,1.00 A9E78A13F8939F21,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100602,172019,20100607,10000.00,101.153,1.942,,,,20100602,221348,1.00 9555B50A6EE9D546,S,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,172239,20100607,50000.00,105.023,3.750,,,,20100602,221348,1.00 69CC7757CEC1212A,S,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20100602,172046,20100607,5000.00,100.100,2.739,,,,20100602,221348,1.00 AE751CAC079B55D2,S,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,Y,,20100602,172300,20100616,500000.00,101.757,0.850,,,Y,20100602,221348,1.00 3F4B24E0E86BB65E,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100602,172257,20100607,1MM+,101.450,5.613,,,,20100602,221348,1.00 B4FEE3E0254CCD06,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,172315,20100607,5000.00,101.250,4.586,,,,20100602,221348,1.00 FD63D83DA21EA4DF,S,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100602,171906,20100607,10000.00,105.029,3.250,,,,20100602,221348,1.00 EE455EEA311070D4,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,172315,20100607,25000.00,100.000,4.499,,,,20100602,221348,1.00 8CB96B11AD483BDB,S,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20100602,172325,20100616,20000.00,107.170,4.600,,,,20100602,221348,1.00 9C51AA5AE8DC4964,S,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20100602,172325,20100616,10000.00,107.170,4.600,,,,20100602,221348,1.00 0112F87F84DA0B69,S,497858BE9,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,4.875,20101001,,,20100602,172052,20100607,10000.00,100.851,2.150,,,,20100602,221348,1.00 96524A4F3FDBB4B0,S,515300KP5,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,4.250,20100701,,,20100602,172116,20100607,15000.00,100.181,1.505,,,,20100602,221348,1.00 FEAD78C5173DA921,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,172300,20100607,535000.00,103.347,4.333,,,,20100602,221348,1.00 D40C3A87BE14DA7E,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,172337,20100607,15000.00,100.000,3.999,,,,20100602,221348,1.00 2BA7A55B3575CAAC,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,172256,20100608,40000.00,103.532,5.438,,,,20100602,221348,1.00 0445AFA3380AE0A1,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,172338,20100607,25000.00,101.809,4.600,,,,20100602,221348,1.00 E0ABD7F1A13E7B4A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,172338,20100607,25000.00,100.559,,,,,20100602,221348,1.00 1D86EB022F170786,S,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,Y,,20100602,172300,20100616,1MM+,101.451,0.600,,,Y,20100602,221348,1.00 685701A1754BF19C,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100602,172300,20100607,30000.00,100.000,5.135,,,,20100602,221348,1.00 63633C6CC4E3D44F,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,172000,20100607,50000.00,102.315,3.220,,,,20100602,221348,1.00 A2C7C445C763ECE4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,172354,20100607,5000.00,102.100,5.780,,,,20100602,221348,1.00 ACF8F67F2287C4F2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,172355,20100617,10000.00,101.750,5.943,,,,20100602,221348,1.00 699114F913ECCF47,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,172404,20100607,10000.00,101.750,4.626,,,,20100602,221348,1.00 40E6A6B5CDBA2C74,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,172404,20100617,10000.00,101.750,5.943,,,,20100602,221348,1.00 3A372B67CB531A2C,S,46613PQK5,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20171001,,,20100602,172300,20100607,100000.00,109.083,2.753,,,,20100602,221348,1.00 B19268B7B8BC109B,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,172409,20100610,10000.00,102.000,4.531,,,,20100602,221348,1.00 0A192C6C211E3CDB,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100602,172141,20100607,15000.00,102.758,1.991,,,,20100602,221348,1.00 A3ADB4E50435C83F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100602,172407,20100607,1000000.00,106.475,5.796,,,,20100602,221348,1.00 5EC5855D8C76594F,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100602,172429,20100607,250000.00,107.100,2.429,,,,20100602,221348,1.00 E4AEB16B9327E0ED,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,172200,20100607,25000.00,102.315,3.220,,,,20100602,221348,1.00 FEE9CA8D2982F35D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,172445,20100607,10000.00,52.316,5.620,,,,20100602,221348,1.00 139B31207B0C824F,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,Y,,20100602,172400,20100616,350000.00,101.780,1.400,,,Y,20100602,221348,1.00 C8246F580694E012,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,172458,20100607,5000.00,100.375,3.954,,,,20100602,221348,1.00 FEFEC2EC50C8A805,S,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100602,172210,20100607,10000.00,101.126,1.990,,,,20100602,221348,1.00 607EAA400C0B0BD7,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100602,172214,20100607,10000.00,102.046,1.991,,,,20100602,221348,1.00 E010721F0D8CEC45,S,689393DW3,OTTAWA HILLS OHIO LOC SCH DIST REF,20091015,2.000,20110301,,,20100602,172231,20100607,10000.00,100.030,1.957,,,,20100602,221348,1.00 D84AA9335810A4BF,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100602,172246,20100607,15000.00,101.180,1.492,,,,20100602,221348,1.00 9E01AC800BEF7913,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,172501,20100603,5000.00,115.000,6.290,,,,20100602,221348,1.00 8ACE48236E2836E2,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100602,172441,20100614,100000.00,103.855,1.500,,,,20100602,221348,1.00 BA3FB07BDD47BE7E,S,180847MN2,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20131201,,,20100602,172431,20100608,100000.00,103.633,0.502,,,,20100602,221348,1.00 358E436B9B4F34B2,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100602,172456,20100608,40000.00,102.099,3.850,,,,20100602,221348,1.00 DB09E42812AF84A3,S,939720BE7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20150101,Y,,20100602,172500,20100616,1000000.00,103.878,2.100,,,Y,20100602,221348,1.00 238F436C9438C80F,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,172529,20100616,10000.00,100.800,4.300,,,,20100602,221348,1.00 683E56F49BF86FEF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100602,172500,20100607,10000.00,93.527,5.800,,,,20100602,221348,1.00 1FFED9524EE02E92,P,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100602,172400,20100607,10000.00,77.750,,,,,20100602,221348,1.00 9F72DF4D98A600EF,S,307618CL0,FARLEY IOWA CORP PURP,20100615,3.700,20220601,Y,,20100602,172500,20100624,175000.00,100.000,3.700,,,,20100602,221348,1.00 872E20A18112489C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,172524,20100607,1MM+,98.655,5.461,,,,20100602,221348,1.00 73058ECAB28614F4,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,172506,20100608,50000.00,108.503,3.777,,,,20100602,221348,1.00 05D64D9FB20503CB,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,172300,20100607,25000.00,102.315,3.220,,,,20100602,221348,1.00 0FA4721FEB84A5C9,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,172500,20100615,500000.00,107.884,3.998,,,,20100602,221348,1.00 8B1982958EEBDD76,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100602,172540,20100607,15000.00,98.876,4.600,,,,20100602,221348,1.00 9F5901406E2F27AE,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100602,172500,20100615,30000.00,109.384,3.817,,,,20100602,221348,1.00 6F68147973E02B73,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100602,172609,20100607,40000.00,106.438,2.030,,,,20100602,221348,1.00 794B28D638897BBE,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100602,172609,20100607,40000.00,105.687,,,,,20100602,221348,1.00 E496D5195E2D884A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,172618,20100607,10000.00,52.316,5.620,,,,20100602,221348,1.00 317705A84A3172B9,S,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100602,172229,20100607,20000.00,102.741,4.574,,,,20100602,221348,1.00 8B36EEB6575C3DEC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,172623,20100607,1MM+,108.916,6.742,,,,20100602,221348,1.00 C772215851E29FB8,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,172630,20100607,25000.00,112.722,3.073,,,,20100602,221348,1.00 388D2CC947C5F3D9,P,528828GW0,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.625,20100815,,,20100602,172635,20100607,25000.00,100.155,2.769,,,,20100602,221348,1.00 9943A6DB94E9A97F,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,172630,20100607,25000.00,111.722,,,,,20100602,221348,1.00 3A72F1A871A67138,D,528828GW0,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.625,20100815,,,20100602,172635,20100607,25000.00,100.280,,,,,20100602,221348,1.00 623AFB370BB6C62C,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100602,172500,20100607,10000.00,77.000,,,,,20100602,221348,1.00 9275714405B9E688,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100602,172600,20100607,10000.00,77.000,,,,,20100602,221348,1.00 0E87B36111AC6165,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,172400,20100607,30000.00,102.315,3.220,,,,20100602,221348,1.00 7DED4A76D86018A1,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,172651,20100615,10000.00,101.000,2.891,,,,20100602,221348,1.00 6753D4F192E7F6EE,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100602,134900,20100607,250000.00,115.725,2.750,,,,20100602,221348,1.00 F40DCBD38485289E,S,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100602,172637,20100607,940000.00,111.951,3.300,,,,20100602,221348,1.00 C19B319792DDB27E,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100602,172700,20100607,20000.00,99.260,5.072,,,,20100602,221348,1.00 9ED941AC659E2341,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100602,172705,20100607,10000.00,103.430,3.459,,,,20100602,221348,1.00 915A1467953F896A,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,172700,20100607,15000.00,104.842,4.333,,,,20100602,221348,1.00 23E1913B3A2BD578,S,939720BF4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20150701,Y,,20100602,172700,20100616,1MM+,103.797,2.200,,,Y,20100602,221348,1.00 E9FA870D9BE4E5B0,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,172720,20100607,5000.00,104.640,4.250,,,,20100602,221348,1.00 7AC1108205903006,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100602,172700,20100607,25000.00,119.667,2.625,,,,20100602,221348,1.00 55E65ED9389E38F6,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100602,172700,20100607,15000.00,105.513,3.581,,,,20100602,221348,1.00 4927CD42C834031E,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,172724,20100607,20000.00,100.000,4.499,,,,20100602,221348,1.00 BC3A16F9460E3BFB,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100602,172718,20100603,5000.00,101.330,6.797,,,,20100602,221348,1.00 3893AA770A9E1C0C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,172729,20100607,25000.00,100.000,4.997,,,,20100602,221348,1.00 77C7CD9C43886F25,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,172729,20100607,25000.00,99.500,,,,,20100602,221348,1.00 1080E949675F6A11,S,64763FGW3,NEW ORLEANS LA PUB IMPT,20040713,5.000,20191201,,,20100602,171900,20100607,15000.00,103.524,4.131,,,,20100602,221348,1.00 C497F4947C23F2B2,S,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100602,172337,20100607,5000.00,100.000,5.250,,,,20100602,221348,1.00 240965FD29B8FEA8,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100602,172540,20100607,50000.00,98.250,5.445,,,,20100602,221348,1.00 B6D1622A7CDF096C,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,172612,20100608,75000.00,116.083,3.160,,,,20100602,221348,1.00 1CC7E4C6D17F282B,S,844424M24,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20260215,,,20100602,172700,20100607,30000.00,104.404,3.410,,,,20100602,221348,1.00 1E61159C0C8C43C7,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100602,172759,20100607,10000.00,104.480,3.945,,,,20100602,221348,1.00 E5316372AF106B0E,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100602,172552,20100607,25000.00,100.000,5.250,,,,20100602,221348,1.00 3006169E889015AD,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,172500,20100607,20000.00,102.315,3.220,,,,20100602,221348,1.00 B116F85D9C34F691,S,287887DM2,ELKO NEV REC FACS,20050825,4.000,20130601,,,20100602,172726,20100607,35000.00,105.317,2.150,,,,20100602,221348,1.00 F6CFBD60A0155ADA,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100602,172800,20100616,100000.00,99.999,3.100,,,Y,20100602,221348,1.00 C9C01A355BF62BA5,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100602,172816,20100607,5000.00,107.611,1.741,,,,20100602,221348,1.00 4B97A5AF4DB1A4A8,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,172825,20100607,5000.00,106.000,5.147,,,,20100602,221348,1.00 A47B2D6F382A2F54,S,632057EN1,NATCHITOCHES PARISH LA CONS ,20030801,4.450,20180301,,,20100602,172243,20100607,15000.00,102.962,3.306,,,,20100602,221348,1.00 6C94E619ABE6D9F5,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100602,172816,20100607,5000.00,101.330,6.797,,,,20100602,221348,1.00 44B06117AACDE7F8,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100602,172218,20100603,25000.00,102.029,1.251,,,,20100602,221348,1.00 6D262105ABC4AC16,S,44236PDT2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20260215,,,20100602,172656,20100607,100000.00,107.930,3.800,,,,20100602,221348,1.00 A15825A1B223A980,S,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100602,172811,20100609,15000.00,101.000,4.816,,,,20100602,221348,1.00 35798DF898339316,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,172802,20100608,350000.00,116.083,3.160,,,,20100602,221348,1.00 3A6DF534D188F6FE,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100602,172720,20100607,1000000.00,102.570,5.293,,,,20100602,221348,1.00 E1BE934F633E7E22,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100602,172900,20100616,40000.00,99.998,3.300,,,Y,20100602,221348,1.00 0A7A0E7888BB991C,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,172908,20100607,25000.00,15.501,6.498,,,,20100602,221348,1.00 81F6FDD1E08242E3,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,172913,20100607,15000.00,100.000,7.744,,,,20100602,221348,1.00 E86DE8255381337C,S,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100602,172133,20100607,20000.00,100.505,3.262,,,,20100602,221348,1.00 2A3FCC89E7861B77,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,172942,20100607,10000.00,103.700,4.438,,,,20100602,221348,1.00 DF2924B2AC566659,S,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100602,172941,20100603,150000.00,100.399,0.360,,,,20100602,221348,1.00 C78223993FBAA435,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100602,172902,20100607,50000.00,77.839,8.250,,,,20100602,221348,1.00 FE1979F1009C4250,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,172934,20100607,15000.00,100.000,7.744,,,,20100602,221348,1.00 0F34C39D14B649EE,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100602,172946,20100607,30000.00,111.653,3.500,,,,20100602,221348,1.00 446F9194B78217E6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,172959,20100624,10000.00,101.750,4.923,,,,20100602,221348,1.00 087AB794201094DF,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100602,173000,20100603,5000.00,103.500,6.623,,,,20100602,221348,1.00 C502A315200CA5FE,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100602,080200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 15D80C9110D00F18,P,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100602,080600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 259229A00BDB32EE,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100602,080600,20100602,300000.00,100.000,,,,,20100602,221348,1.00 2CFAF54BFDD89AA8,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100602,080900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 AB44653CD8653B89,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,164603,20100603,1MM+,100.000,,,,,20100602,221348,1.00 F1FEE991C8104916,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100602,131600,20100603,1MM+,100.000,,,,,20100602,221348,1.00 0182052D38927215,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100602,081600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 FBEDABA9A7038F4B,P,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100602,090000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 F4DBD5DEB833F2F9,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100602,090100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 8AB099BDEC437BA9,S,167562JW8,CHICAGO ILL MIDWAY ARPT REV VAR-2N LIEN-D-RMKT,20041214,,20350101,,,20100602,083100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 EA6394BFD1CE5271,S,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100602,090100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 5BA28D5D8C6E09AA,D,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100602,102900,20100602,1MM+,99.995,,,,,20100602,221348,1.00 936F00D1EAD056DF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,50000.00,100.000,,,,,20100602,221348,1.00 88643B625A1EACF4,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100602,090300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 BD3D4E87F08D93F5,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100602,090300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 D5BD55D5B999F7A1,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100602,092200,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 8CA543194C138356,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100602,094400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 7BAA17AE500044DE,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100602,094600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 2D0C8E7CD7228CD2,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100602,093600,20100602,100000.00,100.000,,,,,20100602,221348,1.00 8A8AD4D147B82865,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100602,092800,20100602,500000.00,100.000,,,,,20100602,221348,1.00 6FF580EB41437EEB,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100602,093700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 187AC7773F51C5F4,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100602,093100,20100602,400000.00,100.000,,,,,20100602,221348,1.00 0CD004B2450A8166,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100602,093300,20100602,500000.00,100.000,,,,,20100602,221348,1.00 525F08683BA1F101,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100602,093900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 AE8306348A07C9A0,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100602,094000,20100602,600000.00,100.000,,,,,20100602,221348,1.00 3A852D8DBBAFC831,P,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100602,100800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 AFA01DC6579E88F7,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100602,102300,20100602,300000.00,100.000,,,,,20100602,221348,1.00 055AF3B23F8E9C4A,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100602,102200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 5FBDAE2DC1F67C6E,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100602,102500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6D50646C68B282D8,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100602,095300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 E649039B50C1050E,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100602,105200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 05EBF0945FA3D839,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,125000.00,100.000,,,,,20100602,221348,1.00 E8653AA7DFD8669E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 E653312D79F295A6,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,200000.00,100.000,,,,,20100602,221348,1.00 50F4DBC164D304A1,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,850000.00,100.000,,,,,20100602,221348,1.00 7823CE614185D2F8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 4835D60287B8FFD2,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100602,103400,20100602,100000.00,100.000,,,,,20100602,221348,1.00 883C2928755CAF32,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100602,103600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 EC7A877038942AE8,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100602,103600,20100602,300000.00,100.000,,,,,20100602,221348,1.00 2840F2B607FB63F8,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100602,103800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 D16A8B3E50E9D9E0,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100602,104900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 1A4910D95B21D7C1,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100602,104500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 13046A203B6AD93D,P,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100602,104200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 EC97C789D00E8C38,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100602,104200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 160798AC96D322D2,P,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100602,104100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 8D22061286488000,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20100602,104400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 156F679067277DA6,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100602,104500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 2BE9FFC493AB26E2,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100602,104200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 85351463B95A6EC9,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100602,104300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 F5EEB26939E45CC3,P,402231AK0,GULF COAST WASTE DISP AUTH TEX ADJ-REF-AMOCO OIL CO PROJ,19940401,,20230801,,,20100602,105000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 8BDBEDC3C2D1D23A,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100602,105000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 876B720ED60FF3E7,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100602,104900,20100602,650000.00,100.000,,,,,20100602,221348,1.00 0E75643E7FED0342,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100602,105300,20100602,200000.00,100.000,,,,,20100602,221348,1.00 5022D41F73A33471,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100602,081300,20100602,140000.00,100.000,,,,,20100602,221348,1.00 54317D9345846F2A,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100602,111300,20100602,755000.00,100.000,,,,,20100602,221348,1.00 C90A77508DEF1E38,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100602,110900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 E6A8262820D2C9F7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 283478B7F0886FE7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,200000.00,100.000,,,,,20100602,221348,1.00 FEE38B3706409C0E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 FEDF56B2F8F809F5,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 F4CC2907CC4B011C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 0385E6BFA2CC51F2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 356EDD6880EAE450,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,100000.00,100.000,,,,,20100602,221348,1.00 4B6C85032E1C11AC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,50000.00,100.000,,,,,20100602,221348,1.00 BAF63A6A6478DD05,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,150000.00,100.000,,,,,20100602,221348,1.00 8691579A4FE1C47D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,150000.00,100.000,,,,,20100602,221348,1.00 2C4CC54D48665591,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133400,20100603,25000.00,100.000,,,,,20100602,221348,1.00 F24F9B2A05C96764,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100602,105800,20100602,100000.00,100.000,,,,,20100602,221348,1.00 D03335AC4BDDB564,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100602,110000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 F8CC3CA4C49DDCF7,S,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20100602,103800,20100603,100000.00,100.000,,,,,20100602,221348,1.00 8CF748A24014F98C,S,186427AB6,CLEVELAND OHIO WTR REV VAR-SER S,20090212,,20330101,,,20100602,085400,20100603,1MM+,100.000,,,,,20100602,221348,1.00 80C9553A8020F56E,S,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100602,140900,20100603,1000000.00,100.000,,,,,20100602,221348,1.00 146982909618896A,P,25476FJZ2,DISTRICT COLUMBIA VAR-REF-SER C1-RMKT-11/19/09,20080521,,20270601,,,20100602,142800,20100609,1MM+,100.000,,,,,20100602,221348,1.00 073121BA2190EEAB,S,25476FJZ2,DISTRICT COLUMBIA VAR-REF-SER C1-RMKT-11/19/09,20080521,,20270601,,,20100602,144100,20100609,1MM+,100.000,,,,,20100602,221348,1.00 83B30177FE31D9CD,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100602,145300,20100609,400000.00,100.000,,,,,20100602,221348,1.00 6920323CE6409206,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100602,151200,20100603,1MM+,100.000,,,,,20100602,221348,1.00 557E504937C2919C,P,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20100602,160300,20100609,1MM+,100.000,,,,,20100602,221348,1.00 F5069F339F6EB747,S,64966TCF9,NEW YORK N Y CITY HSG DEV CORP VAR-101 AVE D APTS-SER A,20100603,,20430701,Y,,20100602,155000,20100603,1MM+,100.000,,,,,20100602,221348,1.00 1D07F2171DACC064,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100602,170700,20100603,1MM+,100.000,,,,,20100602,221348,1.00 1C52788D67B77A6D,S,455054AE6,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-2,20090108,,20310301,,,20100602,082400,20100608,1MM+,100.000,,,,,20100602,221348,1.00 F014F8DA935E70F4,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100602,084100,20100609,100000.00,100.000,,,,,20100602,221348,1.00 2DEF03740FF066C2,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,173018,20100607,10000.00,104.500,6.014,,,,20100602,221348,1.00 E122C9A573DDB1C8,S,64985HBH9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20101015,Y,,20100602,120300,20100624,1MM+,100.523,0.302,,,,20100602,221348,1.00 A70D85C8592AA584,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100602,123100,20100609,770000.00,100.000,,,,,20100602,221348,1.00 A1F9798CE7B148A9,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100602,125800,20100603,1MM+,100.000,,,,,20100602,221348,1.00 83DD20CA2679F83F,P,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100602,131800,20100603,1MM+,100.000,,,,,20100602,221348,1.00 45652FFE5D61FB75,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100602,122200,20100602,700000.00,100.000,,,,,20100602,221348,1.00 7BFCDD59121E2EB6,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100602,120700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 59B3FECF93853E48,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100602,121700,20100602,200000.00,100.000,,,,,20100602,221348,1.00 D97D455D69F4C0A1,S,67756BFH8,OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A,20010301,,20221001,,,20100602,121700,20100602,200000.00,100.000,,,,,20100602,221348,1.00 9CD854B36BDB116D,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100602,133300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C4E47D24E39A9BB6,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100602,130100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6B69BD9D4719D655,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100602,133200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C807C341A1967412,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100602,102000,20100602,500000.00,99.999,,,,,20100602,221348,1.00 26948F4B7237399D,S,592663X86,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER C,20041116,,20291001,,,20100602,135800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 DF606B124909FC54,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,173002,20100607,10000.00,100.000,7.744,,,,20100602,221348,1.00 F283D0D604E934C3,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,Y,,20100602,172839,20100603,250000.00,101.518,,,,,20100602,221348,1.00 A7D9A8F656226410,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100602,173029,20100607,10000.00,96.311,5.425,,,,20100602,221348,1.00 7F1ADDF48EB07F0E,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100602,173000,20100607,10000.00,106.465,3.328,,,,20100602,221348,1.00 5B9F52386D4C78F3,S,602823AK2,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.250,20310901,,,20100602,173038,20100603,100000.00,103.656,0.451,,,,20100602,221348,1.00 2B8F54C9384D21BD,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100602,091900,20100602,600000.00,100.000,,,,,20100602,221348,1.00 8B7BA3413EE0AEBF,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100602,102900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 0485A006395F2175,S,9407737K4,WASHOE CNTY NEV REF-JAIL,20030603,5.000,20100901,,,20100602,173046,20100607,25000.00,101.023,0.602,,,,20100602,221348,1.00 2651FFB47CA98CE5,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100602,173053,20100607,5000.00,105.500,6.304,,,,20100602,221348,1.00 94EB69ECD95669A9,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100602,093600,20100602,100000.00,100.000,,,,,20100602,221348,1.00 39657B8D126511B3,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,172935,20100607,150000.00,117.204,2.660,,,,20100602,221348,1.00 43DE63A036D3E164,P,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100602,170912,20100602,1MM+,100.000,0.000,,,,20100602,221348,1.00 DE8C56EBF08B17D6,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100602,104700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6D4ED5A7D58D6F4C,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,173107,20100616,5000.00,100.800,4.300,,,,20100602,221348,1.00 64EF2230468EAA93,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,173010,20100607,175000.00,99.000,6.369,,,,20100602,221348,1.00 4CDB8221654C6059,D,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100602,170912,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6C38743906974769,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100602,094100,20100602,800000.00,100.000,,,,,20100602,221348,1.00 B2CFC92C2B53A659,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,173112,20100607,10000.00,102.610,3.751,,,,20100602,221348,1.00 988A535769B298FA,S,052409CQ0,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20200101,,,20100602,172928,20100604,1MM+,96.720,6.464,,,,20100602,221348,1.00 4874CE0236F6D90C,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100602,094200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 48CEFCD04E4B71DE,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100602,132700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 44E164C984CE5710,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100602,173100,20100607,25000.00,102.578,4.361,,,,20100602,221348,1.00 0CE0C29FE06DBB58,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100602,172955,20100607,10000.00,100.000,5.373,,,,20100602,221348,1.00 440A2A29681ACBFE,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100602,132800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 61CF13BB998A30CA,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100602,173123,20100607,20000.00,99.750,5.024,,,,20100602,221348,1.00 F284D1C8B5632B59,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100602,173127,20100607,5000.00,101.735,4.684,,,,20100602,221348,1.00 882E3592D8876837,S,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100602,173127,20100607,5000.00,98.930,4.700,,,,20100602,221348,1.00 A5CE1C4BFCB144A7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,173127,20100607,5000.00,103.000,4.621,,,,20100602,221348,1.00 9DAFA4E26445BD22,P,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100602,173128,20100602,150000.00,100.265,2.155,,,,20100602,221348,1.00 91366E02230C407B,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100602,113000,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 D0A108A6339A9B0D,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,Y,,20100602,173134,20100603,10000.00,103.109,5.150,,,,20100602,221348,1.00 F6CFB4AC56EF6343,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,173137,20100616,10000.00,100.800,4.300,,,,20100602,221348,1.00 51DA74EDBEDFF86D,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,173138,20100607,5000.00,101.475,3.500,,,,20100602,221348,1.00 59CA1D6F4FD5CFB4,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100602,095500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 27BB1643BFE07D7F,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100602,100400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C9FEC1EEC6BC5A26,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100602,173125,20100608,25000.00,103.132,5.500,,,,20100602,221348,1.00 E062C52FB6CBCD1E,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,173113,20100607,225000.00,98.500,6.471,,,,20100602,221348,1.00 C9DFDEEA1C9542E9,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100602,084700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 12418809A91929AB,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100602,173049,20100607,150000.00,108.331,3.550,,,,20100602,221348,1.00 E72E94266EBC1A31,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,173137,20100607,10000.00,100.000,7.744,,,,20100602,221348,1.00 9661F68D97E762B4,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100602,085600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 AB41D1498767DAFA,S,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20100602,173200,20100607,10000.00,104.333,2.040,,,,20100602,221348,1.00 193FCE7E927CD4AE,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100602,173156,20100603,5000.00,108.950,6.449,,,,20100602,221348,1.00 632E69BF6EE87AF4,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100602,102100,20100602,300000.00,100.000,,,,,20100602,221348,1.00 CCF3BDD29B306134,S,719474CX4,PIATT CHAMPAIGN & DE WITT UNREFUNDED BALANCE,20020115,5.000,20181001,,,20100602,173156,20100607,200000.00,103.876,2.000,,,,20100602,221348,1.00 FBEDAED014B8CB19,P,602823AK2,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.250,20310901,,,20100602,173204,20100602,100000.00,103.456,1.292,,,,20100602,221348,1.00 9CDDDE0ADBAC407A,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100602,102400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A141C711166C48F2,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100602,104100,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 986928437AB0BD28,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100602,104100,20100602,100000.00,100.000,,,,,20100602,221348,1.00 575749279C275C97,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100602,104400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 B6055BE05E62CEDC,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100602,173215,20100607,20000.00,103.375,3.245,,,,20100602,221348,1.00 06A2F58448F7B09A,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100602,104500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 B19608FA8049A1F6,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100602,173049,20100607,150000.00,108.331,,,,,20100602,221348,1.00 430A7F20161E95D7,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100602,173230,20100607,20000.00,100.000,4.000,,,,20100602,221348,1.00 A9D6E39201FE1E33,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100602,104700,20100602,900000.00,100.000,,,,,20100602,221348,1.00 FC54B4ACB59613BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,173240,20100607,10000.00,101.250,4.586,,,,20100602,221348,1.00 A9848EA1D141C878,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100602,173233,20100607,1MM+,108.021,5.145,,,,20100602,221348,1.00 BEBD404CE1E66D20,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,173200,20100607,100000.00,88.330,5.314,,,,20100602,221348,1.00 F560936FC61650C6,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100602,105000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 713F2F4A78189067,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,173108,20100608,100000.00,116.083,3.160,,,,20100602,221348,1.00 2A5A179DBE976888,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100602,173243,20100607,15000.00,93.750,5.965,,,,20100602,221348,1.00 86E2C193EB120653,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100602,173243,20100607,5000.00,110.950,6.201,,,,20100602,221348,1.00 AFF2B40FFBF85688,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100602,105800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 E3F1CD5557B33D4B,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100602,132700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6DEA5F42EEE1E3BC,P,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20100602,173246,20100607,20000.00,98.625,4.496,,,,20100602,221348,1.00 A22B409A68C03468,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100602,173259,20100607,10000.00,106.950,4.232,,,,20100602,221348,1.00 2E1D59F465015AFB,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100602,173301,20100607,10000.00,102.450,4.600,,,,20100602,221348,1.00 A669FC79093FBAAB,P,575579FM4,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER A,20000801,5.500,20300701,,,20100602,173300,20100602,100000.00,100.100,4.159,,,,20100602,221348,1.00 7FB3F853F985D48E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,173300,20100607,100000.00,88.330,5.314,,,,20100602,221348,1.00 DBCA53040345C1CB,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,Y,,20100602,172905,20100603,250000.00,101.668,,,,,20100602,221348,1.00 EAF0257BD6860F4A,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100602,100600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 EA98118E236D7C7B,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100602,100700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 9C9347EC26A698DB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,173300,20100607,100000.00,88.330,5.314,,,,20100602,221348,1.00 84FF38893CF08CC4,S,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20100602,173334,20100607,20000.00,101.133,1.500,,,,20100602,221348,1.00 DD71A027FA81133B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100602,152900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 8D23B7ED00669F9F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100602,082300,20100602,300000.00,100.000,,,,,20100602,221348,1.00 E001F078F94ADD03,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100602,101900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 3A16FA2C269AB641,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,173231,20100608,100000.00,116.083,3.160,,,,20100602,221348,1.00 3993C2B0790E8DB8,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100602,173351,20100607,10000.00,93.500,5.560,,,,20100602,221348,1.00 829D812FBF6DDB39,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100602,103000,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 69471CA6C1A5B502,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,173354,20100607,15000.00,98.746,5.103,,,,20100602,221348,1.00 DFFCE605708F99AE,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100602,172800,20100607,100000.00,108.470,3.342,,,,20100602,221348,1.00 53230D3D72AA97FF,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,173353,20100603,10000.00,54.500,7.275,,,,20100602,221348,1.00 D2E50A3F04706915,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100602,103800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6ED8F3B4FDAF0423,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100602,103900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 0650507210BAF5AE,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100602,104300,20100602,300000.00,100.000,,,,,20100602,221348,1.00 1B566A7DAC7081C3,S,037060JP6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20110801,,,20100602,173302,20100607,25000.00,101.127,2.250,,,,20100602,221348,1.00 FCBAB2191A1A2077,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100602,104400,20100602,100000.00,100.000,,,,,20100602,221348,1.00 8ECF600AF35773B8,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100602,173400,20100607,25000.00,103.815,4.326,,,,20100602,221348,1.00 4E4AF8D2D1B4E0DB,P,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100602,173406,20100607,35000.00,101.673,4.113,,,,20100602,221348,1.00 50252B732ED32344,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,173424,20100617,10000.00,101.750,5.943,,,,20100602,221348,1.00 F884E1809321882B,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100602,173427,20100607,15000.00,106.950,4.232,,,,20100602,221348,1.00 B8EC9EBAB8850025,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,173430,20100607,5000.00,105.250,4.323,,,,20100602,221348,1.00 4345B5B730288146,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100602,104500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 B386308AA9F22CCE,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100602,173435,20100607,10000.00,101.735,4.684,,,,20100602,221348,1.00 5FA410D3296075CF,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100602,104600,20100602,300000.00,100.000,,,,,20100602,221348,1.00 11593A0A06C3A866,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,173436,20100607,10000.00,95.804,5.200,,,,20100602,221348,1.00 A5BBE3D99C0EC14B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100602,105400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 18ED782E80CACD52,S,667737BK5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20340615,,,20100602,173105,20100607,5000.00,24.065,1.502,,,,20100602,221348,1.00 F062D0BA068184BA,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100602,095200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 72CDF75FC05EF12A,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100602,100300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 CCB30641D4932F9E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,173503,20100630,40000.00,102.000,6.100,,,,20100602,221348,1.00 9AC9AD6C25CE2696,S,44243VBK1,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 34,20100526,0.300,20100604,Y,,20100602,081100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 69DB7655F2397BA0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100602,173513,20100607,5000.00,104.279,4.526,,,,20100602,221348,1.00 1285FCE1376E3DF8,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100602,173200,20100607,100000.00,108.470,3.342,,,,20100602,221348,1.00 3F1F0DA76C4028DA,S,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20100602,173122,20100607,10000.00,106.195,2.201,,,,20100602,221348,1.00 61E7490C970242D9,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100602,101300,20100602,400000.00,100.000,,,,,20100602,221348,1.00 0DB0EF5BB0D086A7,D,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20100602,154334,20100607,300000.00,101.382,,,,,20100602,221348,1.00 EB3F22966E99B1F1,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,173530,20100607,5000.00,96.309,1.756,,,,20100602,221348,1.00 7E845E4541A3ACAD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100602,091500,20100602,300000.00,100.000,,,,,20100602,221348,1.00 C552E96B7485C90C,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100602,173441,20100607,25000.00,102.086,2.250,,,,20100602,221348,1.00 25954A730739DCC4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100602,091500,20100602,975000.00,100.000,,,,,20100602,221348,1.00 65D5B7EF1C4C84A8,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100602,091700,20100602,700000.00,100.000,,,,,20100602,221348,1.00 43A83E26BE455EA5,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,173542,20100607,35000.00,110.086,2.878,,,,20100602,221348,1.00 D0A6BCD0693D6FD2,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100602,091800,20100602,400000.00,100.000,,,,,20100602,221348,1.00 EE6729ABC213BE09,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,173432,20100608,450000.00,116.083,3.160,,,,20100602,221348,1.00 B881C9ACF6A9CF96,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,173555,20100607,20000.00,102.990,4.250,,,,20100602,221348,1.00 AC5A52B4E18AC0B5,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100602,102800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A7FB4AE23E785CAA,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100602,104100,20100602,800000.00,100.000,,,,,20100602,221348,1.00 26C55638D3AC6BFB,S,058454BZ1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.500,20290801,,,20100602,173609,20100607,10000.00,80.132,6.300,,,,20100602,221348,1.00 6BA2381B9BF994A3,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100602,173300,20100607,100000.00,108.470,3.342,,,,20100602,221348,1.00 FEEDDEF5C65E45B6,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100602,093000,20100602,200000.00,100.000,,,,,20100602,221348,1.00 71A52635E138C5AF,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100602,173400,20100607,150000.00,115.057,2.000,,,,20100602,221348,1.00 470E760B5586A02B,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100602,093200,20100602,200000.00,100.000,,,,,20100602,221348,1.00 5F50D4D93961D2BD,S,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100602,173622,20100607,5000.00,101.780,1.055,,,,20100602,221348,1.00 4F7C47A1495D8E08,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100602,104600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 639EC7686202B858,D,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100602,173622,20100607,5000.00,101.655,,,,,20100602,221348,1.00 0D433C71F66E8AA8,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100602,104700,20100602,100000.00,100.000,,,,,20100602,221348,1.00 F3BE969D63594891,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100602,173619,20100607,20000.00,100.000,4.999,,,,20100602,221348,1.00 EBA482ED3C7403BC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100602,105000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C2E0F62F396730D7,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100602,105900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 3AC6721947D29976,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,173656,20100607,20000.00,15.501,6.498,,,,20100602,221348,1.00 AAD76FAD96B75043,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100602,132900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 D0C298D3100CD98F,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,50000.00,102.145,0.920,,,,20100602,221348,1.00 9D29D82A4EBA2053,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,0.920,,,,20100602,221348,1.00 DCC997D578F219FA,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,50000.00,102.145,0.920,,,,20100602,221348,1.00 BB98157978BEE7A9,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,40000.00,102.145,0.920,,,,20100602,221348,1.00 1792117D54BA1A52,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,50000.00,102.145,0.920,,,,20100602,221348,1.00 40F4CACA987DDEB6,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,0.920,,,,20100602,221348,1.00 E26BDDA06F457EDF,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173546,20100617,15000.00,102.145,0.920,,,,20100602,221348,1.00 0ADF13DA8A18BF86,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,0.920,,,,20100602,221348,1.00 854A1004A8608B72,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100602,132900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 23041AF5D18AF88E,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,30000.00,102.145,0.920,,,,20100602,221348,1.00 B4A9D66988F2BAC0,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,10000.00,102.145,0.920,,,,20100602,221348,1.00 B729C01B434276FC,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,50000.00,102.145,0.920,,,,20100602,221348,1.00 EBFF689142AE2704,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173546,20100617,15000.00,102.145,0.920,,,,20100602,221348,1.00 1C7D57577D089F6D,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,0.920,,,,20100602,221348,1.00 06F031A706CE3E9D,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,0.920,,,,20100602,221348,1.00 93505916C4907BBC,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,10000.00,102.145,0.920,,,,20100602,221348,1.00 E520C4BF051BBB60,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,0.920,,,,20100602,221348,1.00 62E246D142AE093F,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,50000.00,102.145,0.920,,,,20100602,221348,1.00 F15058E1555B7B58,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,40000.00,102.145,0.920,,,,20100602,221348,1.00 E6A7991E141ADE1B,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,40000.00,102.145,0.920,,,,20100602,221348,1.00 B849D295E7A06153,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,,,,,20100602,221348,1.00 DFF6D32CE78C8BAD,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,50000.00,102.145,,,,,20100602,221348,1.00 313B2CF7514F2FFE,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,50000.00,102.145,,,,,20100602,221348,1.00 060CD412530FD256,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,30000.00,102.145,0.920,,,,20100602,221348,1.00 7F574D8E81C25F84,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,70000.00,102.145,0.920,,,,20100602,221348,1.00 CAFAE199CE04EC2A,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100602,173705,20100607,5000.00,88.578,5.530,,,,20100602,221348,1.00 F36FAD29A4B12F78,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100602,095400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 700D3C4A0955C6DE,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,50000.00,102.145,0.920,,,,20100602,221348,1.00 9928F40783197F9C,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,70000.00,102.145,0.920,,,,20100602,221348,1.00 7CF2F9DD47BB697B,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100602,173707,20100607,30000.00,98.749,3.600,,,,20100602,221348,1.00 EC2041317FB37558,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,10000.00,102.145,,,,,20100602,221348,1.00 E973E63450D3BBE2,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,,,,,20100602,221348,1.00 494CE443BC3395E2,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,30000.00,102.145,,,,,20100602,221348,1.00 3A27420F45E9E39A,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,25000.00,102.145,,,,,20100602,221348,1.00 3E9F4F44249E088F,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,40000.00,102.145,,,,,20100602,221348,1.00 4A6507D890C4A46B,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173544,20100617,70000.00,102.145,,,,,20100602,221348,1.00 B9A1AE3DBE476974,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173545,20100617,50000.00,102.145,,,,,20100602,221348,1.00 86D8BE1551C37754,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,173546,20100617,15000.00,102.145,,,,,20100602,221348,1.00 2B3E1CC9D98EFA01,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100602,173400,20100607,100000.00,108.470,3.342,,,,20100602,221348,1.00 BE104CA680EA70EC,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100602,141000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 FED0390AF375E8AD,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,173611,20100608,150000.00,116.083,3.160,,,,20100602,221348,1.00 7ED9C6B5A022153C,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100602,081800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 97E7FEE2DFE525FF,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100602,173732,20100607,30000.00,107.006,3.884,,,,20100602,221348,1.00 4112E9F13D0C52F5,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100602,082900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 BEFC01B61843AF64,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,173722,20100607,10000.00,98.680,4.252,,,,20100602,221348,1.00 B636CC5CAC185A9F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100602,101600,20100602,100000.00,100.000,,,,,20100602,221348,1.00 F521BBE3DE940129,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,173755,20100607,10000.00,103.075,4.598,,,,20100602,221348,1.00 F0CBAB15762ACB6F,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,173800,20100607,30000.00,105.942,3.839,,,,20100602,221348,1.00 248FE08C6AF64A49,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,173802,20100607,25000.00,100.350,4.954,,,,20100602,221348,1.00 D2E84F560996FD9A,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100602,173500,20100607,50000.00,108.470,3.342,,,,20100602,221348,1.00 63EF0A333A95DE11,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100602,103800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 7AFF68EA60C07A9B,S,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20100602,173142,20100607,20000.00,102.904,1.250,,,,20100602,221348,1.00 451605669E3A2537,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100602,104000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C7DC11D0B05E18F6,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100602,173544,20100607,100000.00,106.400,1.752,,,,20100602,221348,1.00 CAA1E2EB244174F5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100602,104000,20100602,1MM+,100.000,,,,,20100602,221348,1.00 5D2A8FDDC9D863AF,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100602,105300,20100602,100000.00,100.000,,,,,20100602,221348,1.00 9B8C12C06EAAB151,S,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100602,105400,20100602,1MM+,100.000,,,,,20100602,221348,1.00 056F8240CB9AF466,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,173719,20100608,100000.00,116.083,3.160,,,,20100602,221348,1.00 CB7BAB326D356CD2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,173800,20100607,100000.00,100.000,5.000,,,,20100602,221348,1.00 D356582B06647576,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,173845,20100607,20000.00,105.515,4.000,,,,20100602,221348,1.00 D317E44AD3FAC72A,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100602,113000,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 63DF98CF0FCBE3EF,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100602,132800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 F6B631EE3C083246,S,142665AS7,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20171101,,,20100602,173155,20100607,5000.00,70.144,4.850,,,,20100602,221348,1.00 BF25F8D3A49AF074,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100602,132900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A7892F2E60DE6879,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100602,173854,20100607,25000.00,112.930,1.357,,,,20100602,221348,1.00 78650883814430A6,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100602,095100,20100602,200000.00,100.000,,,,,20100602,221348,1.00 C09407DD40959563,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100602,173600,20100607,25000.00,101.971,4.691,,,,20100602,221348,1.00 6E5400AA69620759,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100602,115800,20100602,400000.00,100.000,,,,,20100602,221348,1.00 9A96FADDA53749EB,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100602,100100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 9DD5D2D2C904E2E8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100602,173923,20100607,40000.00,95.750,4.252,,,,20100602,221348,1.00 E67CF67454AA0C7F,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100602,173915,20100607,20000.00,107.006,3.884,,,,20100602,221348,1.00 0018EA29CFEACE29,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100602,091400,20100602,100000.00,100.000,,,,,20100602,221348,1.00 22FE5A096ED8F8B6,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,173928,20100617,20000.00,101.750,5.943,,,,20100602,221348,1.00 83F243C30961C0EE,S,871702VY9,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20171201,,,20100602,173926,20100607,5000.00,112.480,3.117,,,,20100602,221348,1.00 0BB179DD4EBABA37,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100602,102100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 DB822D6491DB43F9,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100602,102000,20100602,600000.00,100.000,,,,,20100602,221348,1.00 0B57833A89E50EAE,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,173845,20100608,250000.00,116.083,3.160,,,,20100602,221348,1.00 AF198EFF24BC7EAE,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,173900,20100607,55000.00,105.625,4.093,,,,20100602,221348,1.00 9C80C7029D152BF0,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100602,102500,20100602,600000.00,100.000,,,,,20100602,221348,1.00 FCAC8C5D0D3EF9C9,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100602,092700,20100602,300000.00,100.000,,,,,20100602,221348,1.00 51D5D78EBC475DF7,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100602,102700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6B513C877753AC26,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,174003,20100617,5000.00,101.750,5.943,,,,20100602,221348,1.00 0A6C104674BD1012,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100602,102900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6BE411A61BD90663,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100602,104200,20100602,200000.00,100.000,,,,,20100602,221348,1.00 AB7D45356A7777AA,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100602,104400,20100602,100000.00,100.000,,,,,20100602,221348,1.00 28C612E44629D3BF,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100602,104400,20100602,800000.00,100.000,,,,,20100602,221348,1.00 DBE66A21B5F4F6BF,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100602,173700,20100607,20000.00,94.177,6.092,,,,20100602,221348,1.00 D4488FAFA5864621,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100602,093000,20100602,100000.00,100.000,,,,,20100602,221348,1.00 73E93B4112E7C7BD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100602,104800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 40380DB5AC3FD721,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100602,110500,20100602,500000.00,100.000,,,,,20100602,221348,1.00 483B7020E71A8E76,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,174002,20100607,175000.00,117.204,2.660,,,,20100602,221348,1.00 BB7E17E718B9603E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100602,131500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 38E8A247FAF0A0DB,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100602,095300,20100602,100000.00,100.000,,,,,20100602,221348,1.00 953FD5A8D54FB215,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,174000,20100607,30000.00,103.602,3.794,,,,20100602,221348,1.00 86B6527C8AEBAAF3,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,174100,20100607,5000.00,101.200,4.140,,,,20100602,221348,1.00 92CBCB8A27628F0A,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100602,095600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 1F2BD0094F9D6FC5,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,174106,20100607,10000.00,100.850,3.894,,,,20100602,221348,1.00 04EAABE4A2FE075F,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100602,124100,20100602,1MM+,100.000,,,,,20100602,221348,1.00 D853982175A27AC4,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100602,081800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 4F5F9C62052EEA82,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100602,125500,20100607,25000.00,100.500,,,,,20100602,221348,1.00 BDF1A8B19E7EB3B8,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100602,174114,20100607,15000.00,101.890,4.650,,,,20100602,221348,1.00 9BDCAFEF72053F17,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100602,174118,20100701,5000.00,111.683,1.250,,,,20100602,221348,1.00 FEFCBB7C92BA2584,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,174117,20100607,50000.00,105.308,5.600,,,,20100602,221348,1.00 43404CE1081B46BB,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100602,101500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C527768F02962205,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100602,101500,20100602,1MM+,100.000,,,,,20100602,221348,1.00 5F54169EFB78E8B2,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20100602,173806,20100607,15000.00,104.042,1.500,,,,20100602,221348,1.00 75D99FF04B36D2B2,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100602,101800,20100602,200000.00,100.000,,,,,20100602,221348,1.00 DE799AB8C08C01FF,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,174149,20100607,10000.00,105.400,5.968,,,,20100602,221348,1.00 EB161E5EA5121EA5,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100602,101900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 120C898460EC8148,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100602,090300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A11FB630FAEDD6D4,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,174211,20100607,10000.00,102.990,4.250,,,,20100602,221348,1.00 82BF698821A98442,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100602,173914,20100607,10000.00,106.275,2.864,,,,20100602,221348,1.00 D2F1BF62B8C24F28,P,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100602,173900,20100607,10000.00,90.110,6.385,,,,20100602,221348,1.00 C25454D3DD82F0FB,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100602,091900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6EC7390B895D9E29,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,174222,20100617,5000.00,99.750,6.017,,,,20100602,221348,1.00 EC056226EA55E6C4,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100602,092800,20100602,300000.00,100.000,,,,,20100602,221348,1.00 DCAE39D75B6AF34C,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100602,102800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 10B4F8D9DEDBA7AB,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100602,103300,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C3F858C8191A7FA0,S,5920653F1,METRO GOVT NASHVILLE&DAVIDSON VAR-SECOND HARVEST FOOD BK PJ,20020605,,20210601,,,20100602,153105,20100604,100000.00,100.000,0.000,,,,20100602,221348,1.00 CBD9967E14AF92A0,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100602,103900,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 CD4C5300B4A6064D,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100602,104200,20100602,100000.00,100.000,,,,,20100602,221348,1.00 70AF180374D1FCC0,S,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20100602,173843,20100607,25000.00,101.306,1.500,,,,20100602,221348,1.00 45B899351311A49E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100602,104200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 41F3E30EED350547,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100602,092800,20100602,200000.00,100.000,,,,,20100602,221348,1.00 C1EDE76A55ECCA50,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,174113,20100608,75000.00,116.083,3.160,,,,20100602,221348,1.00 299D8E97EF4D352E,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100602,104900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C100900A5AF714B9,S,52989CAD1,LI SI WI NWI HEALTH INC OKLA SER A,20100528,4.250,20150930,,,20100602,164200,20100603,100000.00,100.000,4.249,,,,20100602,221348,1.00 9D956A1952BEFFEF,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100602,105500,20100602,800000.00,100.000,,,,,20100602,221348,1.00 E91AFD2AF48C56B1,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100602,132700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 92A3E14F3676AC6D,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100602,100200,20100602,100000.00,100.000,,,,,20100602,221348,1.00 E94B77A9E65B2030,S,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20100602,173850,20100607,25000.00,101.306,1.500,,,,20100602,221348,1.00 68A3E1D1DB40F05B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,174331,20100607,10000.00,106.000,5.147,,,,20100602,221348,1.00 D4701BF3727F4F84,P,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100602,174318,20100607,10000.00,99.375,5.114,,,,20100602,221348,1.00 FF3840D49362E20F,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,174245,20100608,125000.00,116.083,3.160,,,,20100602,221348,1.00 052E0A7B140CEF43,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100602,174000,20100607,25000.00,93.780,6.079,,,,20100602,221348,1.00 6FE49CF74C141D7A,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100602,174328,20100607,25000.00,108.911,0.868,,,,20100602,221348,1.00 7736A0E6D771316D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,173746,20100617,10000.00,98.500,6.110,,,,20100602,221348,1.00 39289BEB5D4057D8,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100602,084200,20100602,550000.00,100.000,,,,,20100602,221348,1.00 BF140ECCF47C2050,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100602,102800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 762542881FCF406D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,174358,20100607,10000.00,101.350,4.826,,,,20100602,221348,1.00 C95343633F8E0F43,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100602,174355,20100607,50000.00,109.163,1.440,,,,20100602,221348,1.00 428E8D402DB7DB73,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100602,103000,20100602,400000.00,100.000,,,,,20100602,221348,1.00 E801ED67736DD989,D,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100602,174355,20100607,50000.00,108.413,,,,,20100602,221348,1.00 348F1CDF0BF213AF,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100602,103200,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6B1079B0D30BBC7A,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100602,170505,20100609,10000.00,98.956,6.750,,,,20100602,221348,1.00 5D9137F3B7708B06,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100602,104300,20100602,100000.00,100.000,,,,,20100602,221348,1.00 35412D247E70DB20,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100602,104600,20100602,1MM+,100.000,,,,,20100602,221348,1.00 1929E63A8D062489,S,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20100602,174300,20100607,20000.00,116.375,1.521,,,,20100602,221348,1.00 4D385386B7FA3CCE,P,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100602,174421,20100603,5000.00,89.340,6.064,,,,20100602,221348,1.00 144B8B5BE1871858,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100602,093100,20100602,100000.00,100.000,,,,,20100602,221348,1.00 9629B9FA03E91F79,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100602,174200,20100607,10000.00,84.367,5.674,,,,20100602,221348,1.00 1C68072EFE780AED,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100602,104800,20100602,1MM+,100.000,,,,,20100602,221348,1.00 3A18FA3E1BB43A5D,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100602,111300,20100602,200000.00,100.000,,,,,20100602,221348,1.00 D87AF7633B90FABA,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100602,132700,20100602,1MM+,100.000,,,,,20100602,221348,1.00 3FAE7D236CF24568,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,174444,20100617,30000.00,101.750,5.943,,,,20100602,221348,1.00 4B089820F2B40E29,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100602,132900,20100602,1MM+,100.000,,,,,20100602,221348,1.00 401E43C86089B16A,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100602,095400,20100602,400000.00,100.000,,,,,20100602,221348,1.00 ED171DF7DF4E3C8D,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100602,174509,20100607,15000.00,103.496,3.536,,,,20100602,221348,1.00 550E912A6B4D8937,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,174513,20100607,25000.00,105.400,5.968,,,,20100602,221348,1.00 B8EFB42A5D4C4E16,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100602,174458,20100607,15000.00,113.875,3.117,,,,20100602,221348,1.00 6F5795A89B302500,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,174525,20100630,20000.00,102.000,6.100,,,,20100602,221348,1.00 B2E4F86B5A6FB404,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100602,174300,20100607,15000.00,94.612,6.436,,,,20100602,221348,1.00 19C28729EB104D0E,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100602,174537,20100603,25000.00,54.250,7.599,,,,20100602,221348,1.00 5A0923FFBD79B7DF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,173749,20100617,5000.00,101.430,5.803,,,,20100602,221348,1.00 1B1A49A0839C0F64,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100602,174433,20100608,155000.00,116.083,3.160,,,,20100602,221348,1.00 2D52B5896B4C9FC5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,174602,20100617,5000.00,101.750,5.943,,,,20100602,221348,1.00 B6F611F95BCE91D2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,174609,20100607,20000.00,105.400,5.968,,,,20100602,221348,1.00 44E7F562620B8B84,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,174611,20100616,10000.00,101.165,4.052,,,,20100602,221348,1.00 2834B4C8DEA9F1BE,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100602,174559,20100607,20000.00,105.492,2.350,,,,20100602,221348,1.00 9A3236F62A5EAF87,S,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100602,174618,20100607,10000.00,103.610,3.514,,,,20100602,221348,1.00 53D25A37D4CEB6E6,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,174626,20100607,5000.00,105.600,5.660,,,,20100602,221348,1.00 7F51B35F47EFDCBB,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100602,174623,20100607,75000.00,108.050,2.800,,,,20100602,221348,1.00 AC3B2585CC34E978,D,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100602,174623,20100607,75000.00,106.550,,,,,20100602,221348,1.00 0632387AD3903282,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100602,174634,20100607,10000.00,102.450,4.600,,,,20100602,221348,1.00 66993D1C560C3849,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100602,174704,20100607,15000.00,107.631,1.997,,,,20100602,221348,1.00 34DC691153FA74D5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,173753,20100617,10000.00,101.185,5.836,,,,20100602,221348,1.00 30C309D7E8CFC1CA,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,174734,20100617,5000.00,101.750,5.943,,,,20100602,221348,1.00 1B98939F8D381FDC,S,952347AT9,WEST CONTRA COSTA CALIF UNI SER A,19980801,4.750,20120801,,,20100602,174723,20100607,5000.00,99.300,5.095,,,,20100602,221348,1.00 44507DF194D39187,P,033161NF3,ANCHORAGE ALASKA REF-SER C,20050413,5.000,20190301,,,20100602,174457,20100607,1MM+,110.345,2.659,,,,20100602,221348,1.00 DBA50AC5C4D1C0F0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,174810,20100607,10000.00,102.100,5.780,,,,20100602,221348,1.00 C3E36C03EA7FBB4C,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20100602,174819,20100607,5000.00,96.890,4.595,,,,20100602,221348,1.00 9FC0CE917CE2CAD1,S,707120BR1,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.500,20271001,,,20100602,174825,20100608,25000.00,98.200,4.652,,,,20100602,221348,1.00 CEBCBB51E9ECC191,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100602,174511,20100607,10000.00,100.289,0.818,,,,20100602,221348,1.00 5203DD91D7CD1291,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,174915,20100607,25000.00,102.100,5.780,,,,20100602,221348,1.00 C8715F390127A99A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,174926,20100617,45000.00,101.750,5.943,,,,20100602,221348,1.00 498A6B8EF58D7153,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,174927,20100607,5000.00,98.300,4.623,,,,20100602,221348,1.00 980184931798AE4D,S,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100602,174920,20100603,10000.00,101.059,4.167,,,,20100602,221348,1.00 454908BBB209B6B8,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100602,174931,20100603,5000.00,96.050,6.469,,,,20100602,221348,1.00 AF5A7714B7D71D81,S,544632DJ8,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20171001,,,20100602,174946,20100607,200000.00,101.238,2.156,,,,20100602,221348,1.00 7F6AE58E833EBD3A,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100602,175000,20100607,25000.00,106.838,4.216,,,,20100602,221348,1.00 1E2991D54EC5FF9F,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,175019,20100610,5000.00,101.950,5.686,,,,20100602,221348,1.00 5CE9BED1A2715791,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100602,175027,20100607,15000.00,114.978,3.509,,,,20100602,221348,1.00 67A56A2985FAF3C1,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20100602,174700,20100607,200000.00,107.676,2.250,,,,20100602,221348,1.00 31E6BFFD49127B8C,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20100602,174800,20100607,100000.00,107.676,2.250,,,,20100602,221348,1.00 04C0A664718F1BFF,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,174522,20100607,10000.00,101.921,1.250,,,,20100602,221348,1.00 7C566B3882FB371B,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100602,175128,20100607,10000.00,101.900,4.049,,,,20100602,221348,1.00 A6B7DEA4350635F1,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100602,175117,20100607,15000.00,114.622,3.173,,,,20100602,221348,1.00 6E7161730187AB46,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100602,175148,20100607,5000.00,97.540,4.550,,,,20100602,221348,1.00 70582048E1782F00,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20100602,174900,20100607,35000.00,107.676,2.250,,,,20100602,221348,1.00 FEA77EB29496319E,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100602,175153,20100607,10000.00,102.715,4.794,,,,20100602,221348,1.00 B0235D5A42E100C4,P,143735LZ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.850,20171001,,,20100602,175155,20100607,500000.00,112.275,3.904,,,,20100602,221348,1.00 9C98750DCE154AA2,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,174535,20100607,5000.00,102.695,4.400,,,,20100602,221348,1.00 56F45FC825CFEC11,S,521838NE8,LEANDER TEX CTFS OBLIG-SER A,20041201,4.550,20240815,,,20100602,175234,20100607,5000.00,100.550,4.066,,,,20100602,221348,1.00 785380FDE0C94DD3,S,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100602,174553,20100607,30000.00,100.281,1.252,,,,20100602,221348,1.00 0F2F5F793CB8CB8A,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100602,175246,20100602,25000.00,100.750,4.406,,,,20100602,221348,1.00 F8A73FA675BC20C1,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100602,174927,20100607,25000.00,100.000,5.250,,,,20100602,221348,1.00 DBE0F47052BC7AAE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100602,175337,20100607,5000.00,102.450,4.600,,,,20100602,221348,1.00 4258C50259569725,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175000,20100607,25000.00,109.107,1.500,,,,20100602,221348,1.00 C508C58996868975,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,175356,20100622,30000.00,104.666,5.820,,,,20100602,221348,1.00 E7D422123FA3CC91,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,175356,20100622,30000.00,102.666,,,,,20100602,221348,1.00 2151527C48F1F96F,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100602,175406,20100607,15000.00,102.450,4.600,,,,20100602,221348,1.00 6F6A05C955BB81DF,S,445787KU7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.700,20350401,Y,,20100602,175436,20100615,25000.00,101.153,4.500,,,,20100602,221348,1.00 2194AAFF5430DF14,D,445787KU7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.700,20350401,Y,,20100602,175436,20100615,25000.00,99.278,,,,,20100602,221348,1.00 425D44453962B49F,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100602,175436,20100607,50000.00,109.750,3.456,,,,20100602,221348,1.00 4F6BEEA1E446B1F1,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175100,20100607,125000.00,109.107,1.500,,,,20100602,221348,1.00 82142666594A6058,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175200,20100607,50000.00,109.107,1.500,,,,20100602,221348,1.00 D2E265FAB7596913,S,521838RL8,LEANDER TEX REF,20070201,4.300,20230815,,,20100602,175505,20100607,5000.00,100.350,4.128,,,,20100602,221348,1.00 984DFD816F9D451F,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100602,175528,20100607,75000.00,90.500,6.757,,,,20100602,221348,1.00 113774CEC417763A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,175532,20100607,10000.00,101.310,5.083,,,,20100602,221348,1.00 7F694541AF8253ED,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,175532,20100607,15000.00,101.750,4.626,,,,20100602,221348,1.00 F00328EA000386AD,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100602,175254,20100607,5000.00,95.296,5.000,,,,20100602,221348,1.00 C216E68147B1CB03,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175300,20100607,50000.00,109.107,1.500,,,,20100602,221348,1.00 32908781C59A2F50,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175300,20100607,50000.00,109.107,1.500,,,,20100602,221348,1.00 804891F0111B27A5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,175602,20100607,25000.00,100.000,4.998,,,,20100602,221348,1.00 25887F0B40EDEF3F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,175609,20100617,10000.00,101.000,6.019,,,,20100602,221348,1.00 04D53BEEC8ECCBED,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,175622,20100622,35000.00,104.666,5.820,,,,20100602,221348,1.00 B865E981D0381556,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,175622,20100622,35000.00,102.666,,,,,20100602,221348,1.00 12ECB550501C0653,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100602,175644,20100607,15000.00,108.556,1.109,,,,20100602,221348,1.00 BC47A51ABB1623C1,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100602,175311,20100607,5000.00,96.128,2.089,,,,20100602,221348,1.00 7809C978EB6A5095,P,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100602,175621,20100607,25000.00,106.341,3.912,,,,20100602,221348,1.00 DEE17F60907AF778,D,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100602,175621,20100607,25000.00,106.601,,,,,20100602,221348,1.00 016223905ADFA01F,D,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100602,175621,20100607,25000.00,106.651,,,,,20100602,221348,1.00 2B00C0F37F4F4E96,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,175630,20100608,35000.00,101.500,4.686,,,,20100602,221348,1.00 6825781969D10E81,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175400,20100607,30000.00,109.107,1.500,,,,20100602,221348,1.00 564637A47B811B5C,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175400,20100607,20000.00,109.107,1.500,,,,20100602,221348,1.00 301376BDE4C8614A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100602,175657,20100607,5000.00,106.110,4.199,,,,20100602,221348,1.00 EA9FFC58EBAC9676,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100602,175323,20100607,5000.00,97.383,2.319,,,,20100602,221348,1.00 0F94837157D60653,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,175734,20100607,5000.00,103.500,3.466,,,,20100602,221348,1.00 B39A69173E324321,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,175745,20100607,120000.00,15.501,6.498,,,,20100602,221348,1.00 2DF3AC0096FF147A,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100602,175346,20100602,10000.00,100.260,4.958,,,,20100602,221348,1.00 9B2A217302E17C17,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175500,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 F48EE4045C437E6A,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100602,175810,20100607,10000.00,101.250,4.267,,,,20100602,221348,1.00 FBCD48598E07128B,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,175830,20100608,15000.00,100.000,4.499,,,,20100602,221348,1.00 33928AF323106751,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,175841,20100615,5000.00,101.000,2.891,,,,20100602,221348,1.00 32B750A117DD6F6A,S,546761VR5,LOUISVILLE KY SER A,20021015,5.000,20231001,,,20100602,175845,20100607,5000.00,104.210,3.100,,,,20100602,221348,1.00 20E95C3FEC48EADE,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100602,175848,20100607,15000.00,56.853,4.606,,,,20100602,221348,1.00 DC534ED22200BBE5,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,175855,20100624,25000.00,101.750,4.923,,,,20100602,221348,1.00 F7B9B969071888B7,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175600,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 D741D9D9D0ACDE3B,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175600,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 398730FD4F06689B,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100602,175903,20100607,50000.00,100.000,5.802,,,,20100602,221348,1.00 DDBFA260691E5227,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100602,175902,20100607,15000.00,104.500,2.444,,,,20100602,221348,1.00 3641576287A6EF09,P,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20100602,175915,20100607,10000.00,99.080,4.570,,,,20100602,221348,1.00 58A3602E246BB05B,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,175907,20100607,50000.00,104.792,3.942,,,,20100602,221348,1.00 1EA265DEDF7C5D76,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,175907,20100607,50000.00,103.542,,,,,20100602,221348,1.00 1DC43B39C096AD0C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,175919,20100607,15000.00,102.100,5.780,,,,20100602,221348,1.00 D6502B2BFAE46C8E,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,175919,20100622,25000.00,104.666,5.820,,,,20100602,221348,1.00 803A260026319207,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,175919,20100622,25000.00,102.666,,,,,20100602,221348,1.00 9CA85022AAA2DE27,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100602,175936,20100607,5000.00,98.210,4.878,,,,20100602,221348,1.00 5245F51DBBBA96B0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,175938,20100617,25000.00,101.500,5.968,,,,20100602,221348,1.00 E66D57DBB301A214,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,175946,20100607,5000.00,99.300,4.550,,,,20100602,221348,1.00 A539054E0F8DD3E2,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100602,175947,20100616,10000.00,107.553,1.600,,,,20100602,221348,1.00 B7467C5F090A7ECE,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100602,175947,20100607,10000.00,98.514,1.263,,,,20100602,221348,1.00 FE8B65276E9A3CE0,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175700,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 52E73C6603180F27,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175700,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 67012E9182EBBEEC,P,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19940601,,20240601,,,20100602,075727,20100602,600000.00,100.000,,,,,20100602,221348,1.00 C308104551F6991A,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100602,075754,20100602,1MM+,100.000,,,,,20100602,221348,1.00 FDB8C3130383D97A,P,129733AC5,CALHOUN CNTY TEX NAV INDL DEV VAR,20031201,,20240101,,,20100602,075822,20100602,1MM+,100.000,,,,,20100602,221348,1.00 3AA658035E2E601D,P,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19940601,,20240601,,,20100602,075925,20100602,700000.00,100.000,,,,,20100602,221348,1.00 1F7DBCC84358CE8F,P,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100602,080135,20100602,1000000.00,100.000,,,,,20100602,221348,1.00 6B10742D9A3F0764,P,242858AA6,DECATUR ALA INDL DEV BRD SOLID ADJ-AMOCO CHEMICAL CO PROJ ,19950501,,20250501,,,20100602,080201,20100602,1MM+,100.000,,,,,20100602,221348,1.00 277B67345F012485,P,96634RAB8,WHITING IND ENVIRONMENTAL FACS VAR-REF-AMOCO OIL CO PROJ,20010201,,20260101,,,20100602,080352,20100602,1MM+,100.000,,,,,20100602,221348,1.00 C3F403804DD9AE12,P,96866EAD2,WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEMICAL CO,20000401,,20300401,,,20100602,080417,20100602,400000.00,100.000,,,,,20100602,221348,1.00 54600189BFDCBB0F,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100602,080958,20100602,695000.00,100.000,,,,,20100602,221348,1.00 14AF0761F6126C92,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100602,082427,20100602,500000.00,100.000,,,,,20100602,221348,1.00 E830E607A9836DAA,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100602,082442,20100603,1MM+,100.000,0.280,,,,20100602,221348,1.00 5D76FD5AB52F5AF0,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100602,084852,20100602,1MM+,100.000,,,,,20100602,221348,1.00 FA6FF1A1B2E9FFE3,P,733651AA1,PORT BELLINGHAM WASH INDL DEV VAR-ATLANTIC RICHFIELD PROJ,20011201,,20331201,,,20100602,085323,20100602,1MM+,100.000,,,,,20100602,221348,1.00 6A834D54F7823672,P,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19940601,,20240601,,,20100602,085548,20100602,1MM+,100.000,,,,,20100602,221348,1.00 D45DFDAC6DA95423,P,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100602,090008,20100602,800000.00,100.000,,,,,20100602,221348,1.00 18F49215C8C32523,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100602,090044,20100602,1MM+,100.000,0.240,,,,20100602,221348,1.00 355F019C4937CC89,P,084176AA4,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEMICAL CO PJ ,19970401,,20270401,,,20100602,090829,20100602,1MM+,100.000,,,,,20100602,221348,1.00 9146E1F21F3197D0,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100602,091412,20100602,1MM+,100.000,,,,,20100602,221348,1.00 E4CFD190F9FE317F,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100602,091652,20100602,1MM+,100.000,,,,,20100602,221348,1.00 854E3A5EF815A431,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100602,091936,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A9E62A7F40CB4403,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100602,092518,20100602,100000.00,100.000,,,,,20100602,221348,1.00 9CF414F6B3661344,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100602,092948,20100602,1MM+,100.000,,,,,20100602,221348,1.00 CE70E37B8A96BAA5,P,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100602,093859,20100602,600000.00,100.000,,,,,20100602,221348,1.00 AA239DBEF6F0C91F,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100602,094129,20100602,800000.00,100.000,,,,,20100602,221348,1.00 39E5A4E45C34DA52,P,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100602,094234,20100602,1MM+,100.000,,,,,20100602,221348,1.00 D9DCBA9B8821CD07,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100602,094611,20100602,400000.00,100.000,,,,,20100602,221348,1.00 5FEBF10EC9282465,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100602,095346,20100602,500000.00,100.000,,,,,20100602,221348,1.00 92BEA3E6E49B95AC,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100602,095404,20100602,100000.00,100.000,,,,,20100602,221348,1.00 D17C3BA15EBD7D4B,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100602,101006,20100602,1MM+,100.000,0.900,,,,20100602,221348,1.00 E3511D6B8FD3BB32,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100602,101346,20100602,1MM+,100.000,0.280,,,,20100602,221348,1.00 8641B2A04FEF1C13,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100602,101405,20100602,1MM+,100.000,0.900,,,,20100602,221348,1.00 8A8F180BFD4C3A85,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100602,101413,20100602,1MM+,100.000,0.280,,,,20100602,221348,1.00 70CE642CA3EC2939,S,67759AAH2,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,20000720,,20340801,,,20100602,101545,20100602,1MM+,100.000,1.000,,,,20100602,221348,1.00 E6001713FFBFD111,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100602,101845,20100602,600000.00,100.000,0.220,,,,20100602,221348,1.00 11AE8E363DEC66D2,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100602,102006,20100602,1MM+,100.000,0.180,,,,20100602,221348,1.00 5DB011322E80F806,P,084176AB2,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEM CO PJ,19980501,,20280401,,,20100602,102101,20100602,1MM+,100.000,,,,,20100602,221348,1.00 95280E6186370E30,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100602,102549,20100602,1MM+,100.000,,,,,20100602,221348,1.00 035E430F3856FD8F,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100602,102601,20100602,500000.00,100.000,0.200,,,,20100602,221348,1.00 55AD74FB628DCBC8,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100602,102753,20100602,1MM+,100.000,,,,,20100602,221348,1.00 7D84C3F802A81699,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100602,103006,20100602,1MM+,100.000,,,,,20100602,221348,1.00 0D0C138FB4029CD8,S,542690WE8,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER E,20030522,,20291201,,,20100602,103234,20100602,1MM+,100.000,,,,,20100602,221348,1.00 66B9DABF73A5B682,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100602,103730,20100602,600000.00,100.000,0.320,,,,20100602,221348,1.00 C98C6A057B227C6D,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100602,103907,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A3EAD0DCAB7C37A1,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100602,103924,20100602,1MM+,100.000,0.900,,,,20100602,221348,1.00 BAEAB2C666413E81,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100602,103946,20100602,1MM+,100.000,0.900,,,,20100602,221348,1.00 5F403C8355C93381,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100602,104218,20100602,1MM+,100.000,1.000,,,,20100602,221348,1.00 D01FBC18B09C4D13,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100602,104452,20100602,1MM+,100.000,0.270,,,,20100602,221348,1.00 34E8FEF2DD88C519,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100602,104655,20100602,100000.00,100.000,0.300,,,,20100602,221348,1.00 AAAFE28849EB87A4,S,649876PU7,NEW YORK ST LOC GOVT VAR-SER D ,19950706,,20250401,,,20100602,104745,20100602,1MM+,100.000,0.250,,,,20100602,221348,1.00 56BDD169F1C538A8,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20100602,105026,20100602,1MM+,100.000,0.260,,,,20100602,221348,1.00 6AA6670DCFBF99A9,S,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ ,19941215,,20241201,,,20100602,105103,20100602,1MM+,100.000,,,,,20100602,221348,1.00 0532BA5EF4DE2196,P,242858AA6,DECATUR ALA INDL DEV BRD SOLID ADJ-AMOCO CHEMICAL CO PROJ ,19950501,,20250501,,,20100602,105226,20100602,1MM+,100.000,,,,,20100602,221348,1.00 4FC69FA8A5677567,S,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100602,105333,20100602,300000.00,100.000,1.000,,,,20100602,221348,1.00 8E4DB4340066106F,S,67756QFN2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS PG-SER J,20071017,,20380301,,,20100602,105610,20100603,500000.00,100.000,0.300,,,,20100602,221348,1.00 60FF45A68DEC5399,P,67759AAH2,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,20000720,,20340801,,,20100602,105658,20100602,1MM+,100.000,,,,,20100602,221348,1.00 DE4C15202F23888F,S,93974BQB1,WASHINGTON ST FLOATERS-SER 7TPZ,20060525,,20291201,,,20100602,111014,20100602,785000.00,100.000,0.310,,,,20100602,221348,1.00 34B175235D133E3D,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970911,,20270515,,,20100602,111311,20100609,1MM+,100.000,,,,,20100602,221348,1.00 15178069B6AE5724,S,402233AC4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19960301,,20240501,,,20100602,111319,20100602,1MM+,100.000,1.000,,,,20100602,221348,1.00 279F8C5063E2339F,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100602,111412,20100609,250000.00,100.000,,,,,20100602,221348,1.00 4EB3D8285BD3C3DE,S,242858AA6,DECATUR ALA INDL DEV BRD SOLID ADJ-AMOCO CHEMICAL CO PROJ ,19950501,,20250501,,,20100602,111652,20100602,1MM+,100.000,1.000,,,,20100602,221348,1.00 C956037C05A66D61,S,084176AA4,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEMICAL CO PJ ,19970401,,20270401,,,20100602,111950,20100602,1MM+,100.000,1.000,,,,20100602,221348,1.00 C32885C29A9F6575,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100602,112338,20100602,1MM+,100.000,,,,,20100602,221348,1.00 A820740E4A027530,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100602,112423,20100602,800000.00,100.000,0.900,,,,20100602,221348,1.00 72C7244358BC7F9F,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100602,113803,20100608,1MM+,100.000,,,,,20100602,221348,1.00 64DC8B14EF475BA4,P,40221DAB6,GULF COAST INDL DEV AUTH TEX AMOCO OIL CO PROJ,19930301,,20280401,,,20100602,113904,20100603,1MM+,100.000,,,,,20100602,221348,1.00 BBB7DB6B6E8B868F,P,40222PAR3,GULF COAST WASTE DISP AUTH TEX VAR-BP PROD NORTH AMERICA PJ,20030501,,20340701,,,20100602,113904,20100603,1MM+,100.000,,,,,20100602,221348,1.00 BD95CFC3AD5364D5,P,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20100602,113905,20100603,1MM+,100.000,,,,,20100602,221348,1.00 29EABF3B68E5677F,P,67759AAE9,OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,19980225,,20330201,,,20100602,113905,20100603,1MM+,100.000,,,,,20100602,221348,1.00 0A4A30A459FEAFF3,P,966344AC7,WHITING IND INDL SEW & SOLID ADJ-REF-AMOCO OIL CO PROJ,19981201,,20260101,,,20100602,113906,20100603,1MM+,100.000,,,,,20100602,221348,1.00 11BE3DD94CAB0244,P,96866EAF7,WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEM CO PROJ,20010601,,20310701,,,20100602,113907,20100603,1MM+,100.000,,,,,20100602,221348,1.00 5A3666EA65D0335F,P,96866EAG5,WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEMICAL PJ,20020401,,20320701,,,20100602,113907,20100603,1MM+,100.000,,,,,20100602,221348,1.00 E0598F752343C38F,S,084176AB2,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEM CO PJ,19980501,,20280401,,,20100602,113920,20100602,1MM+,100.000,1.000,,,,20100602,221348,1.00 FF51A179D7C20525,S,67759AAR0,OHIO ST SOLID WASTE REV VAR-BP CHEM INC PROJ,20020613,,20340801,,,20100602,114905,20100602,1MM+,100.000,,,,,20100602,221348,1.00 065C2FC634727553,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100602,120328,20100602,1MM+,100.000,0.250,,,,20100602,221348,1.00 E0A0313C28391320,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100602,120803,20100602,335000.00,100.000,0.230,,,,20100602,221348,1.00 03BEA83235997093,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20100602,123232,20100603,250000.00,100.000,,,,,20100602,221348,1.00 BB9BEF7587ECE029,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100602,123534,20100602,1MM+,100.000,,,,,20100602,221348,1.00 49DB0CDE5D381996,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100602,123714,20100602,1MM+,100.000,,,,,20100602,221348,1.00 F509CC97381DE289,P,084176AB2,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEM CO PJ,19980501,,20280401,,,20100602,124513,20100603,1MM+,100.000,,,,,20100602,221348,1.00 80363F5E117A3CAC,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100602,133904,20100603,1MM+,100.000,,,,,20100602,221348,1.00 9DAA60914DB3B4CF,P,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100602,133905,20100603,1MM+,100.000,,,,,20100602,221348,1.00 B8F2C630EAAE05F9,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100602,134941,20100607,400000.00,100.000,0.250,,,,20100602,221348,1.00 4EF51F39DE06B215,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,200000.00,100.000,,,,,20100602,221348,1.00 93D17DE884403B31,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100602,141004,20100602,1MM+,100.000,,,,,20100602,221348,1.00 18015B5D4D3D051A,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100602,141004,20100602,1MM+,100.000,,,,,20100602,221348,1.00 85D8044C017E1BF9,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100602,141006,20100602,1MM+,100.000,,,,,20100602,221348,1.00 19B5C57309036CE5,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100602,141006,20100602,1MM+,100.000,,,,,20100602,221348,1.00 EC19C64A7DB9EECF,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100602,142334,20100609,800000.00,100.000,0.230,,,,20100602,221348,1.00 B2267317F43973F5,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100602,142648,20100603,1MM+,100.000,,,,,20100602,221348,1.00 0F10648EE912FB60,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100602,142704,20100603,1MM+,100.000,,,,,20100602,221348,1.00 7FC5C2B1F90A4B82,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100602,143451,20100609,200000.00,100.000,0.340,,,,20100602,221348,1.00 50DF5CF0F81E6E17,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100602,143829,20100603,300000.00,100.000,,,,,20100602,221348,1.00 B22910F134DA8B4A,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100602,150211,20100609,1MM+,100.000,0.250,,,,20100602,221348,1.00 CCE97BCE58B2341A,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100602,152306,20100609,1MM+,100.000,0.230,,,,20100602,221348,1.00 329E59E7BDB003AE,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100602,161332,20100609,1MM+,100.000,,,,,20100602,221348,1.00 C36C9D5F9CB39A5A,P,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20100602,180100,20100607,10000.00,99.290,4.096,,,,20100602,221348,1.00 2DBD80FCDBD828CB,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175800,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 4C03B01191ADB6F0,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175800,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 F5589432F79EEEDB,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100602,175900,20100607,100000.00,109.107,1.500,,,,20100602,221348,1.00 AF11A540E67237DD,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,180141,20100607,5000.00,101.390,4.801,,,,20100602,221348,1.00 773C6A961F7D049D,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,180200,20100607,25000.00,103.835,4.735,,,,20100602,221348,1.00 32645BCD2E1E3A41,P,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20100602,180206,20100607,5000.00,113.000,2.782,,,,20100602,221348,1.00 039D7F4635BCD909,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100602,180232,20100608,5000.00,101.920,5.197,,,,20100602,221348,1.00 B2D78360795DFF44,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,180239,20100629,60000.00,100.850,5.138,,,,20100602,221348,1.00 A4AC8ED1E750D0A5,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,180326,20100607,50000.00,112.565,2.100,,,,20100602,221348,1.00 0F44716114D227CC,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,180326,20100607,50000.00,111.315,,,,,20100602,221348,1.00 2FA6DD9C4958C246,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180421,20100622,25000.00,104.666,5.820,,,,20100602,221348,1.00 C23E8D9114513C18,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180421,20100622,25000.00,102.666,,,,,20100602,221348,1.00 1178E58BB69F49A5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,180435,20100607,150000.00,101.900,5.800,,,,20100602,221348,1.00 720E62971FFBC656,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180510,20100622,25000.00,104.666,5.820,,,,20100602,221348,1.00 60922E69D2046798,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180510,20100622,25000.00,102.666,,,,,20100602,221348,1.00 42955DD7094EA3E1,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20100602,180307,20100607,35000.00,100.000,4.975,,,,20100602,221348,1.00 4F37BAF199FFBD23,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180623,20100622,25000.00,104.666,5.820,,,,20100602,221348,1.00 DBD39C51801AD182,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180623,20100622,25000.00,102.666,,,,,20100602,221348,1.00 34A577855B572C7A,S,704862VX6,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20250301,,,20100602,180632,20100607,45000.00,105.587,3.701,,,,20100602,221348,1.00 814439BA4C30B53D,D,704862VX6,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20250301,,,20100602,180632,20100607,45000.00,105.587,,,,,20100602,221348,1.00 9DC1134A9260C561,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180715,20100622,25000.00,104.666,5.820,,,,20100602,221348,1.00 932C08120AC2FA45,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,180715,20100622,25000.00,102.666,,,,,20100602,221348,1.00 B99E6A4F19223520,P,05500RAS3,AZTEC SHOPS LTD CALIF ,20001101,6.000,20310901,,,20100602,180514,20100607,355000.00,101.700,2.904,,,,20100602,221348,1.00 33892E1ABBD83D64,S,05500RAS3,AZTEC SHOPS LTD CALIF ,20001101,6.000,20310901,,,20100602,180529,20100607,355000.00,101.700,2.904,,,,20100602,221348,1.00 C2026714FA9F719D,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100602,180715,20100607,100000.00,103.200,4.209,,,,20100602,221348,1.00 91E749BE9473A359,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100602,180715,20100607,100000.00,103.200,,,,,20100602,221348,1.00 7F7CBC3AED9B57AD,S,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20100602,180448,20100607,35000.00,106.689,2.800,,,,20100602,221348,1.00 39CB7D0222D7C2EF,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100602,180827,20100607,50000.00,102.990,4.250,,,,20100602,221348,1.00 2E69A55D2C25CB03,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,180204,20100607,10000.00,100.260,1.226,,,,20100602,221348,1.00 FC008F7888615C8B,S,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20100602,180445,20100607,25000.00,111.706,2.540,,,,20100602,221348,1.00 06F2839D5FAB9D9A,S,709149BD9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,4.500,20101101,,,20100602,180147,20100607,100000.00,101.291,1.251,,,,20100602,221348,1.00 E610927481736064,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100602,180132,20100602,10000.00,103.644,4.250,,,,20100602,221348,1.00 3A157118886183B5,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,181015,20100607,50000.00,104.392,4.250,,,,20100602,221348,1.00 ABA8736C322B085B,S,517667EQ0,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20190101,,,20100602,180441,20100607,30000.00,111.017,3.500,,,,20100602,221348,1.00 5C9C91A6DDD2202A,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,180111,20100602,15000.00,87.780,5.851,,,,20100602,221348,1.00 19E9B081EED0230C,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100602,181111,20100604,100000.00,70.043,3.786,,,,20100602,221348,1.00 62E18E2D4DD8E5ED,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100602,180438,20100607,40000.00,112.810,2.486,,,,20100602,221348,1.00 201D07B3EB1BFF3F,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100602,181142,20100607,10000.00,83.000,5.555,,,,20100602,221348,1.00 0EBD84FDE193A67E,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100602,180436,20100607,20000.00,107.591,2.509,,,,20100602,221348,1.00 F0BFDFEC626C29CC,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,181238,20100622,10000.00,104.666,5.820,,,,20100602,221348,1.00 1A1B50B5CB0752D2,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100602,181229,20100607,10000.00,104.392,4.250,,,,20100602,221348,1.00 ED7D09AD9426EA9C,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,181238,20100622,10000.00,102.666,,,,,20100602,221348,1.00 80833057D0A77753,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,181252,20100607,25000.00,99.948,5.004,,,,20100602,221348,1.00 6767E8D183B7BF49,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100602,181235,20100607,50000.00,115.769,3.941,,,,20100602,221348,1.00 569419695B1EF82B,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100602,181620,20100607,10000.00,94.194,4.750,,,,20100602,221348,1.00 81FC3A96710920EE,S,664212BJ5,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,5.000,20160601,,,20100602,181230,20100607,15000.00,109.161,3.300,,,,20100602,221348,1.00 45139E03D05243F1,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100602,163031,20100607,500000.00,100.304,,S,,,20100602,221348,1.00 CCCCE20FC9EEF249,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100602,181731,20100607,30000.00,73.500,6.647,,,,20100602,221348,1.00 FA48BE2F45376F98,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100602,181226,20100607,100000.00,116.710,3.641,,,,20100602,221348,1.00 51FB6B1F582AE688,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100602,181840,20100604,60000.00,105.955,7.233,,,,20100602,221348,1.00 7587ADEC39F9D6A0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,181854,20100607,25000.00,100.000,5.000,,,,20100602,221348,1.00 CEAC95587EFE4119,S,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20100602,181920,20100607,10000.00,94.423,1.830,,,,20100602,221348,1.00 4C2F337B83E7E369,P,147848AN5,CASS CNTY MO CTFS PARTN ,20010901,4.600,20150401,,,20100602,181946,20100607,10000.00,101.380,2.873,,,,20100602,221348,1.00 9ECFE971A0A1C92A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,182010,20100607,25000.00,100.000,4.999,,,,20100602,221348,1.00 DFAC1F591F000120,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100602,182120,20100607,25000.00,100.000,4.999,,,,20100602,221348,1.00 C1713B4E79533D99,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100602,182149,20100607,5000.00,98.625,4.619,,,,20100602,221348,1.00 BA05213A61E96B5C,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100602,182153,20100607,10000.00,92.650,5.387,,,,20100602,221348,1.00 6ED2D9F8EE077044,S,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100602,182247,20100607,20000.00,103.625,3.767,,,,20100602,221348,1.00 D9D4C8E53C7EB5C8,P,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20100602,182312,20100607,10000.00,102.395,3.543,,,,20100602,221348,1.00 96BF33387552860F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,182335,20100607,15000.00,100.000,5.000,,,,20100602,221348,1.00 C969B7EB1A79CCE7,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100602,182404,20100607,15000.00,98.000,4.955,,,,20100602,221348,1.00 CDC90F07820B9A88,P,768901RM4,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20231101,,,20100602,182421,20100607,10000.00,90.750,5.483,,,,20100602,221348,1.00 0F3CF3A67662E332,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100602,182420,20100607,20000.00,103.625,4.403,,,,20100602,221348,1.00 621E29F872325D00,P,46246LLJ7,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS PROG-SER C,20010615,5.500,20330701,,,20100602,182508,20100607,5000.00,99.125,5.567,,,,20100602,221348,1.00 1B0F652BEB7AD260,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,182520,20100607,50000.00,100.000,4.499,,,,20100602,221348,1.00 20ABD7B2436CB4B5,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,182538,20100607,50000.00,100.600,4.922,,,,20100602,221348,1.00 A36785FCD80B0B16,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,182528,20100607,25000.00,100.000,4.999,,,,20100602,221348,1.00 336E8173E21C6D1E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,182548,20100607,55000.00,101.100,4.858,,,,20100602,221348,1.00 DB8F05F389645863,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100602,182551,20100607,5000.00,99.435,5.043,,,,20100602,221348,1.00 FCA6D07AEFEF2491,P,83768TAA2,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,4.600,20270801,,,20100602,182558,20100607,10000.00,85.750,5.935,,,,20100602,221348,1.00 4D736C0F85512DF2,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,182607,20100616,100000.00,100.000,4.399,,,,20100602,221348,1.00 C776CA6F1B50663F,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100602,182614,20100616,50000.00,100.000,4.399,,,,20100602,221348,1.00 E1F6C9A52383B43C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,182637,20100607,15000.00,100.000,5.000,,,,20100602,221348,1.00 4CD3138F5FB4FDAD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,182653,20100607,30000.00,96.515,4.800,,,,20100602,221348,1.00 F7FAAD6735972BC3,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,182750,20100607,10000.00,99.875,3.392,,,,20100602,221348,1.00 E4D7B44596A2EB77,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100602,182838,20100607,20000.00,78.900,6.124,,,,20100602,221348,1.00 AE2F6E9AE24D8BA5,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100602,182935,20100607,25000.00,105.798,2.314,,,,20100602,221348,1.00 04847A3C6BFF9323,D,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100602,182935,20100607,25000.00,105.048,,,,,20100602,221348,1.00 6876C906381207E4,S,788567FK6,ST CLAIR CNTY ILL SCH DIST ARS,20010201,6.250,20110101,,,20100602,182951,20100615,5000.00,102.346,1.896,,,,20100602,221348,1.00 FA78A6D3E863146A,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100602,183026,20100607,10000.00,95.256,4.950,,,,20100602,221348,1.00 C1A092C1EAB282CB,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100602,183118,20100607,25000.00,102.662,5.150,,,,20100602,221348,1.00 EFD747073D1765DD,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100602,183135,20100607,50000.00,102.000,5.036,,,,20100602,221348,1.00 F190B5770C6BFB38,S,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100602,151220,20100607,20000.00,101.500,-15.757,,,,20100602,221348,1.00 16FC41564732853F,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,183218,20100607,40000.00,100.373,4.288,,,,20100602,221348,1.00 BCEC233409B3947F,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,183218,20100607,40000.00,98.997,,,,,20100602,221348,1.00 96343BBF7746B060,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100602,183608,20100607,10000.00,83.545,6.485,,,,20100602,221348,1.00 2A03C515393477F7,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100602,183230,20100604,20000.00,102.505,1.322,,,,20100602,221348,1.00 7D30EC0A135CF240,P,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100602,171728,20100603,1MM+,100.000,,,,,20100602,221348,1.00 2DA89474CDF37EB1,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100602,171825,20100603,1MM+,100.000,,,,,20100602,221348,1.00 650660F80A21D789,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100602,183744,20100607,20000.00,113.200,2.054,,,,20100602,221348,1.00 1BCA85A3ED2F114F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,183951,20100607,10000.00,88.210,5.900,,,,20100602,221348,1.00 E822CE05E799D20B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,183951,20100607,10000.00,86.585,,,,,20100602,221348,1.00 35FBAE16A7D76B01,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100602,183959,20100607,350000.00,104.150,1.076,,,,20100602,221348,1.00 292A11A3F875E0E0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,184311,20100607,30000.00,75.000,7.828,,,,20100602,221348,1.00 88F82B42E4C5596D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,184343,20100607,15000.00,67.375,7.841,,,,20100602,221348,1.00 4DFE0B0C545E5D64,S,597086PR2,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20141001,,,20100602,184439,20100607,10000.00,109.732,2.128,,,,20100602,221348,1.00 F83412AC6DECE14C,D,597086PR2,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20141001,,,20100602,184439,20100607,10000.00,108.732,,,,,20100602,221348,1.00 F571023A13FBCA27,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,184559,20100607,50000.00,96.280,5.257,,,,20100602,221348,1.00 1E3F1B3E4CD0B774,S,074406EA3,BEAUMONT CALIF FING AUTH LOC SER C,20050210,4.750,20170901,,,20100602,184633,20100607,25000.00,99.088,4.900,,,,20100602,221348,1.00 48C64037CD9EFD9B,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,184935,20100607,10000.00,113.038,2.963,,,,20100602,221348,1.00 50F076C383401850,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,184935,20100607,10000.00,112.038,,,,,20100602,221348,1.00 6051217062D34C00,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,184943,20100607,10000.00,96.797,4.600,,,,20100602,221348,1.00 8749C5E1DD3A4CA9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,185059,20100607,10000.00,96.515,4.800,,,,20100602,221348,1.00 F0D941C341946745,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,185416,20100607,100000.00,104.792,3.942,,,,20100602,221348,1.00 F6149B6F8C04A986,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,185416,20100607,100000.00,103.542,,,,,20100602,221348,1.00 719D2F05D1ADA550,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100602,191403,20100607,20000.00,80.340,6.995,,,,20100602,221348,1.00 1B103611BD43BC93,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100602,191403,20100607,25000.00,80.340,6.995,,,,20100602,221348,1.00 35BA618036A5364F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,192543,20100607,50000.00,115.626,3.150,,,,20100602,221348,1.00 38549C2D83DCBF8B,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100602,193214,20100607,10000.00,110.484,1.810,,,,20100602,221348,1.00 9A830E4C221D69B1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,193755,20100607,40000.00,100.000,4.999,,,,20100602,221348,1.00 4301F17CDD6BE902,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,195554,20100610,10000.00,96.797,4.600,,,,20100602,221348,1.00 487DB6DB617BB870,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,195929,20100607,40000.00,112.291,3.290,,,,20100602,221348,1.00 03F6F223449D9AAE,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100602,121947,20100607,205000.00,110.740,,,,,20100602,221348,1.00 1548DB32964F8C1F,D,939720AA6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20110701,Y,,20100602,171700,20100615,10000.00,101.380,,,,,20100602,221348,1.00 CB0B814EC3D388BC,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100602,135457,20100607,1MM+,106.920,,,,,20100602,221348,1.00 DBEA3075ADEFB6BE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,143802,20100607,1000000.00,97.712,,,,,20100602,221348,1.00 5F37C6E6A80BA426,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100602,154500,20100615,50000.00,103.485,,,,Y,20100602,221348,1.00 39CC5F96D31785F7,D,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100602,154500,20100615,15000.00,99.455,,,,Y,20100602,221348,1.00 67DA1E04479A76BA,D,697209NF7,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20150615,Y,,20100602,161500,20100616,50000.00,104.074,,,,Y,20100602,221348,1.00 8DDBBD2446123006,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100602,161500,20100616,15000.00,98.125,,,,Y,20100602,221348,1.00 F4E907877087C307,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100602,161500,20100616,20000.00,97.904,,,,Y,20100602,221348,1.00 CAA55C7CA604A7FA,D,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100602,161500,20100616,65000.00,98.034,,,,Y,20100602,221348,1.00 9BDCE0F719D7EE54,D,697209NR1,PALMYRA MACEDON N Y CENT SCH ,20100615,4.000,20250615,Y,,20100602,161500,20100616,15000.00,99.060,,,,Y,20100602,221348,1.00 82333E929CDD1AAA,D,927022GR8,VILLA PARK ILL REF,20030615,3.100,20131215,,,20100602,144700,20100607,410000.00,100.578,,,,,20100602,221348,1.00 7BE0274F2E7A6C43,D,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100602,161100,20100615,100000.00,104.005,,,,,20100602,221348,1.00 540E786E062EFDF7,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,145600,20100624,25000.00,98.347,,,,,20100602,221348,1.00 0B438A47D163480A,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,155600,20100624,25000.00,97.968,,,,,20100602,221348,1.00 9F09B6CD855CD69F,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100602,151400,20100624,90000.00,98.295,,,,,20100602,221348,1.00 F36386FA38258647,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,500000.00,101.912,,,,Y,20100602,221348,1.00 ED5656C9772925EE,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,154500,20100610,200000.00,101.840,,,,Y,20100602,221348,1.00 B75C8812B9FBD7A8,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100602,154500,20100610,560000.00,102.594,,,,Y,20100602,221348,1.00 3F2CD7EC46080DFA,D,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,160737,20100607,300000.00,104.658,,,,,20100602,221348,1.00 72D4F11F6D44CE90,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100602,154500,20100610,845000.00,100.850,,,,Y,20100602,221348,1.00 92F21FBB6C67EA9F,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,154500,20100610,100000.00,101.840,,,,Y,20100602,221348,1.00 B1B4BFDA441A8FBA,D,841098CG9,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20120601,Y,,20100602,154500,20100610,100000.00,103.149,,,,Y,20100602,221348,1.00 B109C1117E78AAE3,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,150000.00,101.912,,,,Y,20100602,221348,1.00 FD97AC15BC6CE095,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,500000.00,99.250,,,,Y,20100602,221348,1.00 48637DA0C3D98AEC,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,140751,20100616,500000.00,101.308,,,,Y,20100602,221348,1.00 B73148804C654FD3,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100602,155900,20100610,25000.00,101.840,,,,Y,20100602,221348,1.00