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 FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,093553,20100607,25000.00,96.080,5.300,,,,20100602,221323,1.00
25EEF2CD3270131A,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100602,093400,20100607,100000.00,108.710,1.043,,,,20100602,221323,1.00
9B1D62310E3079DB,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,093552,20100607,10000.00,93.352,4.843,,,,20100602,221323,1.00
0866BA4DDA128F33,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,093512,20100604,25000.00,102.063,2.000,,,,20100602,221323,1.00
980F6475D659CCA7,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100602,093454,20100607,100000.00,105.156,,,,,20100602,221323,1.00
42E46CA9C9FF1E55,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,093452,20100607,100000.00,95.811,,,,,20100602,221323,1.00
D3CEF0E19548FFDD,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100602,093453,20100607,100000.00,105.206,,,,,20100602,221323,1.00
B8A7D9C1211D99DD,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100602,093444,20100607,150000.00,117.104,2.780,,,,20100602,221323,1.00
DBA8DF551F09623C,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093551,20100611,20000.00,100.080,6.594,,,,20100602,221323,1.00
BA894A4411C4352B,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,093356,20100609,200000.00,99.750,,S,,,20100602,221323,1.00
741E1C2A4BF5145D,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20100602,093537,20100607,25000.00,103.050,4.107,,,,20100602,221323,1.00
3E9BC40D91B8BFCD,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093326,20100607,80000.00,102.657,,,,,20100602,221323,1.00
1F5FA39538CB5837,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093551,20100611,20000.00,98.455,,,,,20100602,221323,1.00
A6276D2B727616E4,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093556,20100607,50000.00,99.675,,,,,20100602,221323,1.00
5DED6339B1C83EAC,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093556,20100607,50000.00,99.675,,,,,20100602,221323,1.00
081C16E3C32DD5B6,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,093600,20100607,50000.00,114.136,2.025,,,,20100602,221323,1.00
953CDF0EE3C8453E,S,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,Y,,20100602,093300,20100616,250000.00,108.957,0.580,,,,20100602,221323,1.00
F711A6516B364B4A,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,093206,20100607,50000.00,104.521,,,,,20100602,221323,1.00
A6A28AD2E77393AA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,093612,20100607,5000.00,101.750,4.626,,,,20100602,221323,1.00
8FDC361C19098FD2,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093609,20100607,150000.00,101.877,3.392,,,,20100602,221323,1.00
6BC6E8F2379F3A44,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093609,20100607,150000.00,101.127,,,,,20100602,221323,1.00
0A6990F84BAC8016,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,093621,20100607,15000.00,105.870,4.150,,,,20100602,221323,1.00
5F4D39BB5A25C020,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,093609,20100617,5000.00,99.610,6.028,,,,20100602,221323,1.00
524358ED8353C66B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100602,093611,20100607,25000.00,99.125,5.318,,,,20100602,221323,1.00
49B1E2BAAC64F05C,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100602,093550,20100607,5000.00,103.279,4.581,,,,20100602,221323,1.00
2AF8D48C4DCEB5E5,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100602,093602,20100607,5000.00,103.208,4.470,,,,20100602,221323,1.00
6A37BB6F41C0AC72,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,093610,20100607,5000.00,102.160,4.524,,,,20100602,221323,1.00
AAA52850B3CADA2B,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20100602,093528,20100607,10000.00,101.560,4.650,,,,20100602,221323,1.00
C3FBA9A90C4BD522,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,093615,20100607,25000.00,114.752,3.837,,,,20100602,221323,1.00
89E6B13C7F5D7CED,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100602,093601,20100607,35000.00,101.500,3.035,,,,20100602,221323,1.00
D36967F9912A2E56,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100602,093550,20100607,5000.00,103.439,,,,,20100602,221323,1.00
6EF6E189159DF1DD,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100602,093602,20100607,5000.00,103.368,,,,,20100602,221323,1.00
D1DC506E64ED477A,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,093615,20100607,25000.00,112.752,,,,,20100602,221323,1.00
E7472C6215781954,D,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093612,20100607,20000.00,104.625,,,,,20100602,221323,1.00
9539B60DBD9B62DD,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,093610,20100607,5000.00,102.000,,,,,20100602,221323,1.00
04541123FB33455B,P,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100602,093616,20100607,50000.00,102.252,2.501,,,,20100602,221323,1.00
78F78EF2843E3512,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,093613,20100607,50000.00,91.239,5.250,,,,20100602,221323,1.00
0474A1EE2E6002EF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,093632,20100607,5000.00,101.750,4.902,,,,20100602,221323,1.00
FAB30F3F0E6B6FC2,S,953140H78,WEST HAVEN CONN ,20051215,4.250,20221215,,,20100602,093621,20100607,50000.00,101.688,1.001,,,,20100602,221323,1.00
25BBD6CDE55FF3DF,S,889278BC0,TOLEDO OHIO CAP APPREC-REF-SER B,19971210,0.000,20111201,,,20100602,093626,20100607,30000.00,98.168,1.250,,,,20100602,221323,1.00
74B8E8E5F6964BA1,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093626,20100607,50000.00,66.971,4.200,,,,20100602,221323,1.00
BE62BD6BB4E38A54,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,093527,20100610,340000.00,98.750,,,,,20100602,221323,1.00
85782FC182B0E379,S,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093612,20100607,20000.00,105.625,3.775,,,,20100602,221323,1.00
E2F0221F8F3D26AB,D,889278BC0,TOLEDO OHIO CAP APPREC-REF-SER B,19971210,0.000,20111201,,,20100602,093626,20100607,30000.00,97.793,,,,,20100602,221323,1.00
C42284D93F01C5F3,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093626,20100607,50000.00,66.096,,,,,20100602,221323,1.00
9C73B81331BE7B81,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100602,093636,20100607,20000.00,39.908,4.650,,,,20100602,221323,1.00
C49CCFF4F786F3B2,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100602,093630,20100607,25000.00,104.224,4.367,,,,20100602,221323,1.00
88626C81B6D70348,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,093636,20100607,30000.00,103.315,4.090,,,,20100602,221323,1.00
4E9FC41393DBF537,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100602,093600,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00
7341E4CC4A4F2BB6,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,093636,20100607,30000.00,102.315,,,,,20100602,221323,1.00
90DB2B805CBC29B8,S,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100602,093625,20100607,50000.00,102.352,2.365,,,,20100602,221323,1.00
304B72E414AD134B,S,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100602,093638,20100607,25000.00,103.960,2.896,,,,20100602,221323,1.00
15B4B7274699ADD1,D,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100602,093616,20100607,50000.00,102.252,,,,,20100602,221323,1.00
5124699E45EC1034,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100602,092412,20100602,300000.00,100.000,,,,,20100602,221323,1.00
B0BB8103934EA4A4,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,093648,20100607,10000.00,93.352,4.843,,,,20100602,221323,1.00
B9D35C1466CA2823,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,093647,20100607,10000.00,101.974,4.008,,,,20100602,221323,1.00
44315E839CF0A77E,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,093551,20100604,50000.00,102.063,2.000,,,,20100602,221323,1.00
22F59949F5950FF9,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,093419,20100607,10000.00,85.389,,,,,20100602,221323,1.00
AF29C37C93D4B4FA,S,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20100602,093628,20100602,560000.00,100.000,,,,,20100602,221323,1.00
71C8FC2B8ACDF695,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100602,093600,20100607,10000.00,103.346,4.066,,,,20100602,221323,1.00
472F2135A3004FC0,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,093647,20100607,10000.00,99.973,,,,,20100602,221323,1.00
7521CD2CD3295207,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100602,093044,20100607,25000.00,92.622,,,,,20100602,221323,1.00
4B0D55D21312691A,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100602,093658,20100607,5000.00,105.750,6.080,,,,20100602,221323,1.00
319021A655220849,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100602,093700,20100607,15000.00,102.000,4.731,,,,20100602,221323,1.00
BFBCE84CE39FC4F3,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100602,093659,20100607,15000.00,109.504,1.800,,,,20100602,221323,1.00
1EDEB22A4B74E367,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,093655,20100607,30000.00,103.750,3.693,,,,20100602,221323,1.00
BCDAE574B684E464,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100602,093605,20100607,30000.00,101.500,3.035,,,,20100602,221323,1.00
67392BB56531FEB3,S,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100602,093703,20100607,50000.00,107.461,2.520,,,,20100602,221323,1.00
7949606C62487D3B,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100602,093000,20100607,250000.00,106.893,,,,,20100602,221323,1.00
9218DDED0F45D58C,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100602,093704,20100607,20000.00,100.784,4.562,,,,20100602,221323,1.00
14D33C4DA09AC03C,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 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,,,,,20100602,221325,1.0